RC8 - Royal Caribbean Cruises Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	2033 total, 1965 long only, 22 short only, 46 long/short - change of 9.23% MRQ
Harga Saham	307.40
Alokasi Portofolio Rata-rata	0.2995 % - change of 14.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	311,452,401 - 114.66% (ex 13D/G) - change of 18.78MM shares 6.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 92,665,619 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Royal Caribbean Cruises Ltd. (DE:RC8) memiliki 2033 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 311,879,890 saham. Pemegang saham terbesar meliputi Capital International Investors, Vanguard Group Inc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, BlackRock, Inc., Capital World Investors, AIVSX - INVESTMENT CO OF AMERICA Class A, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Royal Caribbean Cruises Ltd. (DB:RC8) 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 September 5, 2025 is 307.40 / share. Previously, on September 9, 2024, the share price was 141.02 / share. This represents an increase of 117.98% over that period.

DE:RC8 / Royal Caribbean Cruises Ltd. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	United Capital Financial Advisers, Llc		9,154	2.93	2,867	56.87
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-97,585	-5.48	-30,558	44.07
2025-07-18	13F	Institute for Wealth Management, LLC.		2,016	-0.40	631	52.05
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		12,792	-0.78	2,749	-20.02
2025-07-22	13F	Valley National Advisers Inc		254	-0.39	0
2025-08-11	13F	Private Advisor Group, LLC		13,219	23.07	4,139	87.62
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20,695	8.90	6,480	65.98
2025-07-28	13F	Omnia Family Wealth, LLC		659		207
2025-08-11	13F	Private Advisor Group, LLC	Put	300		0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,598		500
2025-07-14	13F	UMA Financial Services, Inc.		155	7.64	49	65.52
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		124,172	2.03	38,883	55.51
2025-07-31	13F	NatWest Group plc		33,674		10,545
2025-08-13	13F	Keystone Financial Group		1,160	-4.13	363	46.37
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		183		45
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
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		4,384	8.73	1,373	65.70
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-07-15	13F	McAdam, LLC		965	-13.53	302	31.88
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		371,025	-2.01	116,183	49.36
2025-08-04	13F	Hantz Financial Services, Inc.		739	-13.77	0
2025-06-25	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		35,929	-15.80	7,722	-32.13
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12,324	4.20	3,167	8.80
2025-08-13	13F	Capital World Investors		17,831,004	1.72	5,583,345	55.03
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		113,000	13.68	29,038	18.70
2025-07-10	13F	Moody National Bank Trust Division		4,484		1,404
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		92,400	-5.04	28,934	44.75
2025-03-27	NP	PWS - Pacer WealthShield ETF		172	-26.18	46	55.17
2025-08-12	13F	Westfield Capital Management Co Lp		352,525		110,390
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5,000	-7.41	1,075	-25.36
2025-07-02	13F	HBW Advisory Services LLC		660		207
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		79,245	-0.65	24,815	51.42
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8,421		1,810
2025-03-27	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		246,836	-3.22	65,806	25.03
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		567,400	-21.55	177,676	19.57
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,757	-7.98	2,742	-25.82
2025-07-31	13F	Nilsine Partners, LLC		887		278
2025-05-13	13F	Triglav Skladi, D.o.o.		0		0
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,292	-2.54	3,223	48.55
2025-08-14	13F	Raymond James Financial Inc		1,046,736	18.00	327,775	79.86
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		27,794		8,703
2025-08-06	13F	SOUTH STATE Corp		173	-9.90	54	38.46
2025-07-24	13F	Standard Life Aberdeen plc		137,099	6.30	42,802	63.55
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		174	0.00	55	54.29
2025-08-14	13F	Jane Street Group, Llc	Put	311,400	-19.64	97,512	22.49
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,495	9.98	2,255	-11.36
2025-07-11	13F	Essex Savings Bank		892		279
2025-07-21	13F	Hilltop National Bank		601	-4.75	188	29.66
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		70,844	42.59	18,205	48.88
2025-08-14	13F	Jane Street Group, Llc		21,063	629.33	6,596	1,012.14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		12
2025-06-04	13F	Legacy Capital Wealth Management, Llc		13,100		3,022
2025-08-14	13F	Jane Street Group, Llc	Call	318,800	-68.62	99,829	-52.17
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		74,218	0.52	15,950	-18.97
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		18,179	-22.32	4,671	-18.21
2025-08-08	13F	National Pension Service		926,591	-6.65	290,153	42.29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,966		616
2025-08-13	13F	Kilter Group LLC		14		4
2025-08-13	13F	Colonial Trust Co / SC		2,158	-0.69	676	51.35
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,307,493	722.11	409,428	1,514.72
2025-08-15	13F	Keel Point, LLC		995		312
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		9,751	-71.14	3,053	-56.01
2025-07-25	13F	Concord Wealth Partners		116	0.00	36	56.52
2025-07-16	13F	Evergreen Private Wealth LLC		60	71.43	19	157.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10,200	-83.36	3,194	-59.76
2025-07-28	13F	Tower Wealth Partners, Inc.		697		218
2025-08-14	13F	Oddo Bhf Asset Management Sas		10,043	-2.51	3,145	48.58
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	4,056	25.70
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		44,532	0.82	9,570	-18.73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,050	17.98	329	80.22
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,616	-1.58	506	50.15
2025-08-14	13F	Quarry LP		150		47
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,261		1,334
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8,720	-5.87	2,731	43.46
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6,147	-25.40	1,580	-22.10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		909	5.33	285	60.45
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3,612	-8.07	742	-18.10
2025-07-25	13F	Yousif Capital Management, Llc		32,893	-0.91	10,300	51.05
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		33,324	-0.01	7	-14.29
2025-08-11	13F	Brown Brothers Harriman & Co		520	200.58	163	362.86
2025-07-18	13F	New Wave Wealth Advisors Llc		3,068	-6.72	961	42.22
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		639,422	15.04	164,312	20.12
2025-08-13	13F	Virtue Capital Management, LLC		994		311
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,171	-5.20	680	44.47
2025-07-25	13F	Second Half Financial Partners, LLC		2,670	29.61	836	97.64
2025-07-09	13F	Bruce G. Allen Investments, LLC		550	-0.72	172	52.21
2025-08-07	13F	Zions Bancorporation, National Association /ut/		887	15.19	278	75.32
2025-07-29	NP	EBI - Longview Advantage ETF		4,506	2,035.55	1,158	2,168.63
2025-07-23	13F	Canopy Partners, LLC		759		238
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		936	0.00	293	52.60
2025-08-14	13F	UBS Group AG		842,674	7.40	263,875	63.71
2025-08-14	13F	UBS Group AG	Call	235,100	-4.00	73,619	46.32
2025-07-15	13F	Jeppson Wealth Management, Llc		3,197	-0.78	1,001	51.44
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,240	7.27	388	63.71
2025-08-11	13F	HighTower Advisors, LLC		40,059	10.80	12,544	68.88
2025-08-04	13F	Pensionmark Financial Group, Llc		1,810	7.42	567	63.58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,511	0.00	786	52.62
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		44,334	1.52	13,883	54.74
2025-08-14	13F	UBS Group AG	Put	55,100	-43.66	17,254	-14.13
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,196	6.04	1,001	61.55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		26,028	-13.07	8,150	32.52
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		987	-60.22	254	-58.52
2025-07-23	13F	WESPAC Advisors, LLC		1,667		522
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61,273	8.21	19,187	64.95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		255	2.00	80	54.90
2025-07-28	13F	Frazier Financial Advisors, LLC		136	27.10	43	100.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		135	21.62	42	90.91
2025-08-06	13F	Valued Wealth Advisors LLC		49	-24.62	15	15.38
2025-08-12	13F	Heritage Trust Co		5,810	3.33	1,819	57.49
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,948	1.07	8,800	-18.53
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,404	7.42	440	63.81
2025-07-16	13F	Hartford Investment Management Co		15,105	-0.05	4,730	52.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21,434	2.49	6,712	56.22
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,048	-12.08	225	-29.02
2025-08-07	13F	Los Angeles Capital Management Llc		88,478	7,488.16	27,706	11,492.47
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,144	-12.94	358	33.09
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		6,300	0.00	1,973	52.40
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,813	3.59	1,212	53.22
2025-07-24	13F	IFP Advisors, Inc		3,662	9.25	1,160	68.46
2025-07-31	13F/A	Avion Wealth		180	12.50	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-18	13F	Ewa, Llc		759		238
2025-07-25	13F	We Are One Seven, LLC		3,189	-66.84	999	-49.47
2025-08-06	13F	Resona Asset Management Co.,Ltd.		70,719		22,145
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		129,778	69.47	40,639	158.33
2025-08-04	13F	Savvy Advisors, Inc.		761		238
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,465	7.90	1,398	64.47
2025-08-04	13F	GAM Holding AG		33,425	-2.78	10,467	48.18
2025-07-14	13F	Westend Capital Management LLC		35	0.00	11	42.86
2025-07-22	13F	AMF Pensionsforsakring AB		78,933		24,717
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		126	-7.35	39	44.44
2025-07-16	13F	West Branch Capital LLC		300	0.00	94	52.46
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		10,496	20.28	3,287	83.37
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,157	80.05	675	174.39
2025-08-18	13F/A	Nomura Holdings Inc	Call	41,900	146.47	13,121	275.72
2025-08-18	13F/A	Nomura Holdings Inc	Put	41,300	6.44	12,933	62.24
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	5	66.67
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		15,661	0.00	4,024	4.41
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,100	-69.21	3,163	-53.07
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.	Call	5,000		1,566
2025-07-23	13F	Vontobel Holding Ltd.		10,278	-3.66	3,218	46.87
2025-08-04	13F	Assetmark, Inc		124,014	5.57	38,834	60.92
2025-07-22	13F	Clarius Group, LLC		1,898	-4.48	594	45.59
2025-08-07	13F	Resources Investment Advisors, LLC.		5,532	10.31	1,732	68.16
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		2,278,615	0.00	713,526	52.42
2025-07-17	13F	Park Place Capital Corp		54		17
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		786	438.36	246	1,130.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,400	-85.96	752	-78.62
2025-08-12	13F	Public Sector Pension Investment Board		18,138	-44.39	5,680	-15.24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		215	-74.25	57	-46.23
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,780	-56.67	2,317	-65.08
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,653	21.69	6,078	27.08
2025-08-14	13F	Principia Wealth Advisory, LLC		13	-7.14	4	100.00
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		46,235	0.80	9,499	-10.23
2025-07-10	13F	Tompkins Financial Corp		75	0.00	23	53.33
2025-08-11	13F	Pin Oak Investment Advisors Inc		100	-97.37	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	5.56	42	64.00
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		84,949	57.31	18,256	26.81
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6,352	-76.31	1,693	-50.48
2025-07-09	13F	Central Bank & Trust Co		4,496	93.54	1,408	194.97
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,506	10.46	753	-10.99
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		36,589	81.11	11	175.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,768	16.81	1,455	-5.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		526	66.98	113	36.14
2025-08-13	13F	Cerity Partners LLC		37,775	7.14	11,833	63.36
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		101	1.00	32	55.00
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		98,505	0.00	30,846	52.43
2025-08-13	13F	California Public Employees Retirement System		433,018	11.08	135,595	69.31
2025-08-14	13F	Wellington Management Group Llp		608,786	144.61	190,635	272.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,436	0.27	1,389	52.97
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		16,099	112.28	4,137	121.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		34,635	1.17	10,846	54.22
2025-07-16	13F	Plancorp, LLC		1,044	2.15	327	55.98
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		479,224	7.06	150,064	63.19
2025-07-25	13F	Asset Planning,Inc		3,300	0.00	1,033	52.58
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		82,797	231.19	25,927	404.81
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4		1
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	-511		-126
2025-08-05	13F	Marion Wealth Management		929		291
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2,326		728
2025-08-05	13F	Scarborough Advisors, LLC		201		63
2025-08-12	13F	Change Path, LLC		6,541	10.32	2,048	68.14
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		131	27.18	41	95.24
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		92	0.00	24	4.55
2025-07-17	13F	Stone Point Wealth LLC		2,275	2.71	712	56.48
2025-08-12	13F	Coldstream Capital Management Inc		6,480	13.13	2,029	72.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,353	-7.27	1,050	41.37
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		1,521	51.80	391	58.54
2025-07-16	13F	Falcon Wealth Planning		681		213
2025-08-14	13F	Junto Capital Management LP		148,078	-65.35	46,369	-47.18
2025-07-07	13F	TruWealth Advisors, LLC		838		262
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		660		207
2025-07-25	13F	JustInvest LLC		39,766	12.95	12,453	72.16
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,133	26.05	2,234	92.17
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,228	-1.21	1,074	-11.97
2025-07-14	13F	Enzi Wealth		2,000	0.00	677	60.43
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-08-01	13F	Facet Wealth, Inc.		887		282
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		2,461	1.99	771	55.56
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		38	0.00	12	57.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	431		13,496
2025-08-08	13F	Forsta Ap-fonden		88,100	29.94	27,588	98.07
2025-08-11	13F	TD Waterhouse Canada Inc.		111,564	-4.88	35,154	44.18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,365	-2.63	741	48.30
2025-08-14	13F/A	Barclays Plc	Call	225,500	-43.04	71	-13.58
2025-08-14	13F/A	Barclays Plc		595,598	-4.88	187	45.31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		431,047	3.04	134,978	57.06
2025-08-04	13F	HBK Sorce Advisory LLC		1,832	-11.11	574	35.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	105		3,288
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		515	-22.21	111	-37.50
2025-07-11	13F	Grove Bank & Trust		640	-42.55	200	-12.28
2025-08-13	13F	Van Hulzen Asset Management, LLC		8,001	-15.79	2,505	28.40
2025-08-14	13F/A	Barclays Plc	Put	255,000		80
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,991,372	5.37	623,578	60.61
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		961		301
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		24,561	-7.54	5,046	-17.67
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		117,834	0.49	25,324	-19.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,284	1.33	715	54.43
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		739		182
2025-08-14	13F	LMR Partners LLP	Put	1,100		344
2025-08-14	13F	LMR Partners LLP	Call	2,400		752
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		499	-95.69	107	-96.54
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2,385	1,640.88	613	1,754.55
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		13,214	0.00	4,138	52.43
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		10,606	-0.85	3,321	51.16
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		2,837	0.64	729	5.19
2025-08-07	13F	Vise Technologies, Inc.		9,507	57.50	2,977	113.79
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		620	-21.22	133	-36.36
2025-08-14	13F	Mariner, LLC		57,201	6.85	17,908	62.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,992	7.00	1,876	63.13
2025-08-14	13F	Polymer Capital Management (HK) LTD		9,150	-38.80	2,865	-6.71
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,200	22.70	473	-1.26
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		55,445	-39.26	14,782	-21.53
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		713		238
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,327	-0.75	1,981	51.34
2025-08-18	13F	Goodman Advisory Group, LLC		39		12
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		25,503	-10.92	5,239	-20.67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		55,806	38.02	17,475	110.39
2025-07-09	13F	Gateway Investment Advisers Llc		665		208
2025-07-15	13F	Armis Advisers, LLC		1,691		551
2025-08-14	13F	Howard Hughes Medical Institute		53		17
2025-08-04	13F	AdvisorShares Investments LLC		404	-42.29	127	-13.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		34,536	-5.93	10,815	43.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21,176	-2.13	6,631	49.21
2025-08-14	13F	Wetherby Asset Management Inc		4,839	-5.43	1,515	28.39
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		152	-46.10	48	-17.54
2025-08-13	13F	Invesco Ltd.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	176,800	-30.01	55	7.84
2025-08-06	13F	Agf Management Ltd		415,404	15,211.61	130,080	23,253.50
2025-08-05	13F	Simplex Trading, Llc	Call	144,500	-12.00	45	36.36
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,160	0.00	1,303	52.46
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		264		83
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,529	8.82	792	65.83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		226		71
2025-08-13	13F	First National Advisers, LLC		12,094	-0.81	3,787	51.24
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5	0.00	2	0.00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		76,100	71.01	23,830	160.65
2025-08-12	13F	Nuveen, LLC		1,689,694	-3.20	529,111	47.54
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		113,140	1.46	24,315	-18.22
2025-08-12	13F	BlackRock, Inc.		20,322,067	9.20	6,363,652	66.44
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		362	-99.08	113	-97.94
2025-08-28	NP	QCSTRX - Stock Account Class R1		191,995	-8.56	60,121	39.38
2025-08-06	13F	Prospera Financial Services Inc		4,315	-40.02	1,351	-8.53
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,824	60.64	884	144.88
2025-08-14	13F	Clark Capital Management Group, Inc.		1,423	11.17	446	69.85
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		4,710	-15.36	1,012	-31.76
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		220	0.00	69	51.11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		138	-38.67	28	-45.10
2025-07-07	13F	Abner Herrman & Brock Llc		26,405		8
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		237,353	2.94	74,325	56.91
2025-05-14	13F	Estate Counselors, LLC		0	-100.00	0
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		19,246	53.33	4,136	23.61
2025-08-06	13F	Moors & Cabot, Inc.		4,943	1.04	1,548	53.93
2025-07-29	13F	Nordea Investment Management Ab		157,212	-0.17	48,863	55.27
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9,931,435	1.14	2,134,365	-18.47
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,873	-3.28	1,766	1.03
2025-08-12	13F	Franklin Resources Inc		85,755	14.62	26,853	74.71
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		10,900	0.00	3,413	52.43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,640	-1.57	5,524	50.04
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,138	0.03	983	52.48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,400	-11.11	752	35.56
2025-08-01	13F	New York Life Investment Management Llc		37,386	2.05	11,707	55.55
2025-08-08	13F	Smithfield Trust Co		125	0.00	0
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		196	-80.38	40	-82.61
2025-08-13	13F	Avestar Capital, LLC		2,556	44.33	802	119.45
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		11,671	-14.18	3,655	30.83
2025-08-13	13F	NEOS Investment Management LLC		17,258	26.07	5,404	92.18
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,995	-11.96	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		257	-24.41	66	-20.48
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		35,969		11,263
2025-08-13	13F	CTF Capital Management, LP		55,215	0.00	17,290	52.43
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,260	-2.48	395	48.68
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		7,067	0.00	1,452	-10.98
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,362	6.62	15,121	-14.06
2025-08-01	13F	Banco Santander, S.A.		2,075	0.00	650	52.35
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		1,952	-0.10	611	52.37
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,756	-9.01	863	38.59
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		1,490	176.95	467	323.64
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		33,720	-5.03	7,247	-23.44
2025-08-13	13F	Scotia Capital Inc.		17,995	1.06	5,635	54.02
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		14,622	-15.16	4,579	29.32
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,000	-6.37	349	57.92
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		301	-49.41	94	-22.95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,351	-87.42	347	-86.87
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,436	-0.57	3	100.00
2025-08-08	13F	Evolution Wealth Advisors, LLC		3,951	6.61	1,237	62.55
2025-08-14	13F	Fmr Llc		2,520,075	38.15	789,136	110.58
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		46,111	11.62	9,910	-10.02
2025-08-04	13F	Creekmur Asset Management LLC		204	0.00	64	53.66
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		619	2.48	194	55.65
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,141	-94.72	357	-91.95
2025-07-31	13F	Nisa Investment Advisors, Llc		63,484	-7.90	19,927	40.22
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				429	-212.04
2025-08-13	13F	Baird Financial Group, Inc.		4,772	5.37	1,494	60.65
2025-08-11	13F	FSC Wealth Advisors, LLC		102	0.00	32	55.00
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		7,905		2,475
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,042	-3.16	214	-13.71
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		0	-100.00	0	-100.00
2025-08-06	13F	Cetera Trust Company, N.A		43	0.00	13	62.50
2025-08-06	13F	Tabor Asset Management, LP		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		358	383.78	92	405.56
2025-07-31	13F	Hanlon Investment Management, Inc.		3,163	-10.45	991	36.55
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13,688	421.05	3,649	573.25
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		164,922	23.19	35,443	-0.70
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
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		143,333	-3.94	30,804	-22.56
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,669	-12.53	359	-29.53
2025-07-10	13F	Atticus Wealth Management, Llc		16		5
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		678,676	10.22	145,854	-11.15
2025-07-17	13F	Independence Bank of Kentucky		100	0.00	31	55.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		65,387	-0.08	14,052	-19.45
2025-08-13	13F	Loomis Sayles & Co L P		13,472		4,219
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		255	48.26	80	125.71
2025-08-08	13F	SG Americas Securities, LLC		286,838	-70.33	90	-55.05
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,005	14.25	4,534	94.38
2025-08-08	13F	SG Americas Securities, LLC	Call	75,000	733.33	5
2025-07-28	NP	VGLSX - Global Strategy Fund		675	0.00	173	4.22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,287	6.26	6,353	61.96
2025-08-07	13F	Winch Advisory Services, LLC		6	0.00	2	0.00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,594	323.27	75,966	545.19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,550	0.00	799	52.58
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		33,500	14.33	10,490	74.28
2025-04-03	13F	First Hawaiian Bank		6,277	-4.27	1,290	-14.75
2025-08-13	13F	Capital Group Private Client Services, Inc.		477,488	-0.07	149,521	52.31
2025-08-07	13F	Payden & Rygel		21,500		7
2025-08-05	13F	Claro Advisors LLC		759	-58.04	238	-36.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,208	-8.19	691	39.88
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		70,099	0.00	15,065	-19.39
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		52,226	4.33	13,421	8.94
2025-08-14	13F	Sculptor Capital LP	Put	0	-100.00	0
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		9,821	6.58	2,111	-14.09
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
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		181,992	6.61	56,989	62.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		454	-0.22	142	52.69
2025-08-08	13F	Gts Securities Llc		3,624		1,135
2025-08-12	13F	Manchester Capital Management LLC		1,994	-1.09	624	50.72
2025-07-07	13F	Douglas Lane & Associates, LLC		700		219
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		2,875	0.00	900	52.54
2025-08-13	13F	Cary Street Partners Financial Llc		1,438	8.28	450	65.44
2025-08-14	13F	Ameriprise Financial Inc		417,648	-26.25	130,765	12.35
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		13,600	0.00	4,259	52.45
2025-08-12	13F	Clear Street Markets Llc		168		53
2025-05-15	13F	CAPROCK Group, Inc.		5,241	45.70	1,082	30.08
2025-08-11	13F	Nomura Asset Management Co Ltd		151,885	-27.04	47,561	11.21
2025-07-18	13F	Truist Financial Corp		32,463	-0.84	10,165	51.15
2025-08-13	13F	Dynamic Wealth Strategies, LLC		193	0.00	60	53.85
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,400	-8.40	752	39.59
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7,258		2,273
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-08-08	13F	Good Life Advisors, LLC		2,295	-11.97	719	34.21
2025-07-17	13F	Argus Investors' Counsel, Inc.		6,024	3.40	1,886	57.69
2025-07-30	13F	FNY Investment Advisers, LLC		3,830		1
2025-08-13	13F	Menard Financial Group LLC		2,568		804
2025-06-26	NP	Clough Global Equity Fund		21,450	6.14	4,610	-14.44
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12,104	-16.94	2,601	-33.03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200.00	7	500.00
2025-08-12	13F	Quantum Private Wealth, LLC		689		216
2025-08-14	13F	Integrated Wealth Concepts LLC		3,543	79.30	1,110	173.15
2025-07-30	13F	Financial Perspectives, Inc		425	0.00	133	52.87
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	429,200	-18.43	134,400	24.33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	502,700	-13.42	157,415	31.97
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		10,472	1.87	2,251	-17.88
2025-07-17	13F	Sound Income Strategies, LLC		305	-19.74	96	21.79
2025-07-23	13F	Bellevue Asset Management, Llc		100	0.00	31	55.00
2025-08-14	13F	State Of Wisconsin Investment Board		145,151	-15.00	45,453	29.57
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		105,687	9.36	33,095	48.45
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		135,164	1.74	42,325	55.08
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,321	-80.47	3,937	-84.26
2025-08-14	13F	McIlrath & Eck, LLC		202	0.50	63	53.66
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		18,326	-1.83	4,709	2.50
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		442	-19.05	95	-35.17
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		119,467	278.05	24,543	236.67
2025-07-22	13F	Miracle Mile Advisors, LLC		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		1,293	0.39	405	53.03
2025-07-14	13F	Armstrong Advisory Group, Inc		333	0.30	104	36.84
2025-08-14	13F	Beaird Harris Wealth Management, LLC		218	0.46	68	54.55
2025-08-29	13F	Evolution Wealth Management Inc.		100		31
2025-08-08	13F	SG Americas Securities, LLC	Put	125,000	-0.48	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,418	180.62	735	126.54
2025-08-12	13F	American Century Companies Inc		1,087,660	165.73	340,590	305.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		26,850	-25.62	8,408	13.36
2025-08-13	13F	Summit Financial, LLC		5,532	-1.81	1,737	50.04
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,711	-2.55	849	48.51
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		166	0.00	52	50.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35,035	-2.55	10,971	48.54
2025-07-23	13F	Valmark Advisers, Inc.		1,298	0.00	406	52.63
2025-08-14	13F	D1 Capital Partners L.P.		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		23,406	37.94	5,030	11.21
2025-07-31	13F	Smith Group Asset Management, LLC		5,110	-3.22	1,600	47.60
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		34,534	21.50	8,874	26.88
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		31,383	0.00	9,827	52.43
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		30,701	-27.32	7,889	-24.11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		19,703	-0.94	4,234	-20.14
2025-08-19	13F	Marex Group plc	Call	2,500		783
2025-07-24	13F	Conning Inc.		1,455	-0.82	456	51.16
2025-07-24	13F	Ramirez Asset Management, Inc.		1,234	58.82	386	142.77
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,172	-0.52	1,306	51.68
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		614,268	22.40	192,352	86.56
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,307	-0.83	5,732	3.56
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		112,243	1.56	35,148	54.81
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,310	2.91	410	57.09
2025-07-28	13F	Generali Asset Management SPA SGR		18,758	124.43	5,874	242.05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,194	0.00	307	4.44
2025-07-29	13F	Tradewinds Capital Management, LLC		114	0.88	36	52.17
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		6,917	-49.33	2,166	14.13
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,184,400	-26.15	370,883	12.56
2025-08-14	13F	Susquehanna International Group, Llp		36,481	-33.11	11,424	1.96
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38,371	7.79	12,015	64.30
2025-07-30	13F	Crewe Advisors LLC		2	0.00	1
2025-08-15	13F	Equitable Holdings, Inc.		1,280	8.75	401	65.98
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		809	2.28	253	56.17
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		18,548	3.00	4,766	7.56
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,617,300	12.27	506,441	71.13
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	5	-20.00
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		1,630	-13.67	510	31.78
2025-08-08	13F	Hartland & Co., LLC		414	1,700.00	130	3,125.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,835	185.59	1,514	336.31
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,670	0.00	523	52.19
2025-07-15	13F	Carr Financial Group Corp		710		222
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20,400		6,388
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		106	6.00	22	-8.70
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,908	-8.35	4	100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25,265	-27.09	7,911	11.14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		388	0.00	121	53.16
2025-08-14	13F	Camden Capital, LLC		1,175	0.34	368	52.92
2025-08-11	13F/A	Purus Wealth Management, LLC		2,219	0.41	695	53.20
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2,806		879
2025-08-14	13F	Atomi Financial Group, Inc.		3,370	6.21	1,055	62.06
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		297	4.58	93	58.62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,612	-1.85	178,055	49.60
2025-07-29	13F	Chicago Partners Investment Group LLC		1,180	2.52	416	58.78
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		17,326	13.12	3,724	-8.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		24,486	468.91	7,668	767.31
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		826	-27.80	178	-41.78
2025-08-13	13F	Cresset Asset Management, LLC		1,055		331
2025-08-18	13F	Wolverine Trading, Llc		8,913		2,759
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,505	5.97	1,724	61.48
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-07-18	13F	La Banque Postale Asset Management SA		9,319		2,918
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		242,261	2.74	75,862	56.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		376	-65.66	118	3.54
2025-08-11	13F	Artemis Investment Management LLP		1,206		378
2025-08-13	13F	GeoWealth Management, LLC		1,417	2.24	444	55.99
2025-08-13	13F	Walleye Capital LLC	Call	20,900	-69.08	6,545	-52.88
2025-08-13	13F	Walleye Capital LLC		21,578	435.43	6,757	716.93
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		57,280	0.84	17,937	53.71
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	109,400	-20.95	34,258	20.49
2025-08-12	13F	OneAscent Investment Solutions LLC		1,003	-0.10	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-07	13F	First Community Trust Na		100	0.00	31	55.00
2025-08-14	13F	Dearborn Partners Llc		1,005		315
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,842	-19.02	1,900	-34.73
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		5,484	24.55	1,179	0.43
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		15,200	9.35	3,906	14.18
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		149	25.21	38	31.03
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		2,642	-1.53	901	74.76
2025-08-13	13F	Virtus Investment Advisers, Inc.		6,539	22.06	2,048	86.09
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9,135	-69.98	1,963	-75.80
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,759	2.73	40,025	7.27
2025-08-12	13F	Prudential Plc		4,240	0.00	1,328	52.35
2025-07-25	13F	Apollon Wealth Management, LLC		5,245	-5.97	1,642	43.41
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		180,810	19.58	38,858	-3.61
2025-07-17	13F	CWA Asset Management Group, LLC		3,139	-10.85	983	35.82
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		7,092,854	3.09	2,221,056	57.14
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		528	107.06	113	68.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		8,181		2,562
2025-07-16	13F	Dakota Wealth Management		12,040	60.09	3,770	143.86
2025-04-16	13F	Puff Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		127	0.00	40	50.00
2025-08-08	13F	SBI Securities Co., Ltd.		2,507	-3.54	785	47.28
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798,153	6.72	171,531	-13.97
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5,550	312.03	1,742	528.52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		143	78.75	45	175.00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		191,919	7.94	60,097	64.53
2025-08-26	NP	TLSTX - Stock Index Fund		3,597	-0.80	1,126	51.34
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,969	0.00	930	52.55
2025-08-07	13F	Commerce Bank		78,461	-32.72	24,569	2.55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,920	-2.67	3,419	48.39
2025-07-24	13F	Lokken Investment Group LLC		711		223
2025-08-14	13F	Lord, Abbett & Co. Llc		41,633	-16.28	13	30.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		3
2025-08-05	13F	American Capital Advisory, LLC		20	-13.04	6	50.00
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		444,084		139,060
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-25	13F	Oak Ridge Investments Llc		2,693		843
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		101	1.00	32	55.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	31	55.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,573	0.00	806	52.46
2025-08-14	13F	Voya Financial Advisors, Inc.		708		219
2025-08-14	13F	Summit Trail Advisors, Llc		7,575	33.39	2,378	102.99
2025-08-14	13F	Peapack Gladstone Financial Corp		2,028	-12.02	1
2025-07-28	NP	VCULX - Growth Fund		1,210	-69.81	311	-68.56
2025-08-06	13F	ROI Financial Advisors, LLC		648		203
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		805	-58.29	198	-57.96
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,033	8.28	323	65.64
2025-07-24	13F	Cyndeo Wealth Partners, LLC		697		218
2025-07-28	13F	Revolve Wealth Partners, LLC		860		269
2025-07-15	13F	Cigna Investments Inc /new		2,511	3.46	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		53,500	-3.25	16,753	47.46
2025-07-31	13F	Oppenheimer Asset Management Inc.		8,893	-3.77	2,785	46.68
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18,408	4.35	6,157	69.94
2025-07-28	NP	VSTIX - Stock Index Fund		31,203	-3.81	8,018	0.44
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		413	0.00	129	53.57
2025-08-07	13F	Gryphon Financial Partners LLC		3,287	11.50	1,029	70.08
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,500	5.49	537	-14.90
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		192	0.00	60	53.85
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,393	-12.42	1,062	33.58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		491	-9.91	106	-27.59
2025-07-22	13F	Checchi Capital Advisers, LLC		826		259
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-525	-47.18
2025-07-28	13F	Td Asset Management Inc		102,389	7.15	32,062	63.31
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,612	-28.20	2,384	9.41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		647	2.05	203	55.38
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-14	13F	Disciplined Growth Investors Inc /mn		0	-100.00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,699	0.00	5,738	-19.39
2025-05-15	13F	Rakuten Investment Management, Inc.		22,847		4,743
2025-07-10	13F	Wedmont Private Capital		7,631	2.59	2,545	78.22
2025-08-13	13F	Townsquare Capital Llc		895	-84.83	280	-76.88
2025-08-18	13F	Wolverine Trading, Llc	Call	639,200		197,839
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	26.58	31	93.75
2025-05-05	13F	Lindbrook Capital, Llc		1,152	-5.03	237	-15.41
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		20	0.00	6	50.00
2025-08-18	13F	Wolverine Trading, Llc	Put	278,300		86,137
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		188		39
2025-08-06	13F	Souders Financial Advisors		4,239	5.55	1,328	60.85
2025-07-22	13F	Valeo Financial Advisors, LLC		3,823	1.03	1,197	54.05
2025-07-17	13F	HB Wealth Management, LLC		8,564	1.29	2,682	54.35
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,156	-4.81	1,265	-15.22
2025-07-14	13F	Abound Wealth Management		40	0.00	13	50.00
2025-07-31	13F	Optimum Investment Advisors		170	13.33	53	76.67
2025-08-11	13F	Raiffeisen Bank International AG		3,168	-2.58	901	33.33
2025-08-11	13F	Avantax Planning Partners, Inc.		709	-27.21	222	11.00
2025-08-19	13F/A	Pitcairn Co		1,741	-9.65	545	37.97
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		13,709	20.50	4,293	83.65
2025-08-14	13F	Utah Retirement Systems		39,912	1.75	12,498	55.10
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5,000	8.70	1,075	-12.40
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,613	21.37	505	84.98
2025-08-13	13F	AMJ Financial Wealth Management		7,597	77.46	2,379	170.53
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,618	0.00	507	52.41
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		624,443	0.00	134,199	-19.39
2025-03-26	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		1,405	-32.97	375	28.08
2025-08-07	13F	Meeder Asset Management Inc		10,227	0.15	3,202	52.69
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	610	162.93	19,102	300.78
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,465	6.24	9,370	10.94
2025-07-16	13F	Perigon Wealth Management, LLC		3,445	6.16	1,079	61.86
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		877,781	9.67	274,868	67.17
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		35,642	2.84	11,161	56.74
2025-07-31	13F	FSM Wealth Advisors, LLC		1,650	9.42	542	75.40
2025-07-17	13F	Wolff Wiese Magana Llc		1,881	717.83	589	1,153.19
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,804	4.79	978	9.41
2025-07-10	13F	Kozak & Associates, Inc.		121	0.83	40	73.91
2025-07-25	13F	Alta Advisers Ltd		1,229	0.00	385	52.38
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,480	-3.88	533	-22.56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		997	-1.29	312	50.72
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		636	-1.40	131	-12.16
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		621	-2.66	160	1.27
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,147	-2.43	3,491	48.70
2025-08-12	13F	Prudential Financial Inc		59,014	30.02	18,480	98.19
2025-08-12	13F	Swiss National Bank		773,938	7.44	242,351	63.77
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		392	-3.21	105	25.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		696	1.16	218	53.90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		869	-94.22	272	-86.97
2025-07-24	13F	Callan Family Office, LLC		5,504	167.18	1,724	307.33
2025-08-12	13F	Mediolanum International Funds Ltd		9,837	36.25	3,045	103.20
2025-08-13	13F	Fisher Asset Management, LLC		3,044	34.33	953	104.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		22,575	211.85	7,069	375.39
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		1,531,114	0.32	479,453	52.92
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2,740		589
2025-07-21	13F	Barrett & Company, Inc.		485	0.00	152	52.53
2025-04-25	NP	VEVFX - Vanguard Explorer Value 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		13,538	-83.24	3,332	-83.11
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		12,863	0.45	4,028	53.12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		18	38.46	5	100.00
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		755	2.44	236	56.29
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		27,730	23.99	5,959	-0.05
2025-07-29	13F	TFC Financial Management		34	70.00	11	150.00
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		5,090	0.00	1,094	-19.40
2025-08-14	13F	Point72 Asset Management, L.P.	Put	18,700	-57.79	5,856	-35.66
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,536	3.01	1,734	56.97
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,257		580
2025-07-14	13F	AdvisorNet Financial, Inc		278	-2.11	87	50.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	54,500	-14.31	17,066	30.62
2025-07-01	13F	Harbor Investment Advisory, Llc		3,458	42.01	1,083	116.40
2025-08-13	13F	Ted Buchan & Co		5,583	47.78	1,748	125.26
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		741	-47.41	190	-45.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,300	12.16	2,133	17.08
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		850	-70.38	266	-41.79
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,872	-57.56	586	-35.32
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		52,362	0.00	11,253	-19.39
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,260,856	84.21	324,002	92.35
2025-07-22	13F	Belpointe Asset Management LLC		1,755	75.15	550	167.80
2025-08-07	13F	Illinois Municipal Retirement Fund		5,633	-18.33	1,764	24.51
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		2,166	25.49	678	91.53
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		208,129	8.25	53,483	13.03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,813	30.41	2,008	36.16
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		21	-97.61	7	-96.67
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		100	0.00	31	55.00
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-07-24	13F	Monument Capital Management		13,433	571.31	4,206	923.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,858	-2.63	4,026	48.45
2025-08-12	13F	J.w. Cole Advisors, Inc.		9,794	18.66	3,067	80.88
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		2,549	55.24	798	136.80
2025-08-11	13F	Bellwether Advisors, LLC		30,839		9,657
2025-08-14	13F	Rafferty Asset Management, LLC		24,491	24.56	7,669	89.87
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		45,200	30.64	14,154	99.11
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		39,700	30.59	12,432	99.06
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		32,517	34.83	10,182	105.53
2025-08-14	13F	Affinity Investment Advisors, Llc		2,338	-16.47	732	27.30
2025-08-07	13F	Everhart Financial Group, Inc.		6,658	-3.72	2,085	46.76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		181	0.00	57	51.35
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,303	7.78	14,464	-13.11
2025-07-17	13F	Venture Visionary Partners LLC		1,224	0.58	383	53.20
2025-08-14	13F	Millennium Management Llc	Put	74,500	76.96	23,329	169.72
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	98,700	7.28	30,907	63.52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-123		-39
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,540	3.01	482	57.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		28,050	67.67	8,784	155.62
2025-07-28	13F	Twin Tree Management, LP	Put	83,700	80.78	26,210	175.57
2025-07-28	13F	Twin Tree Management, LP	Call	22,500		7,046
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		16,194	5.17	3,480	-15.23
2025-07-28	13F	Twin Tree Management, LP		160,616	168.67	50,295	309.54
2025-08-13	13F	Ossiam		6,412	2.23	2,008	55.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		25,257	62.39	7,909	147.51
2025-07-30	13F	DekaBank Deutsche Girozentrale		57,884	16.59	18	88.89
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		137		29
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10,518	0.00	2,260	-19.40
2025-07-15	13F	Ballentine Partners, LLC		5,408	9.36	1,693	66.80
2025-07-31	13F	City State Bank		100	0.00	31	55.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,003	0.15	46,346	52.65
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,000		1,253
2025-07-28	13F	Patten & Patten Inc/tn		2,880	-5.91	902	43.47
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		78,664	7.74	24,633	64.22
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		393	5.36	123	61.84
2025-07-21	13F	ASR Vermogensbeheer N.V.		24,547	6.09	7,686	61.69
2025-08-14	13F	Mangrove Partners		2,792		874
2025-07-18	13F	First Pacific Financial		0	-100.00	0
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		15	36.36	3	50.00
2025-08-04	13F	IFG Advisory, LLC		2,142	4.59	671	59.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,503	4.95	1,398	-15.38
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		35,780	-24.53	9,194	-21.19
2025-08-14	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16,947	0.00	5,307	52.43
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		14,750	-28.05	4,619	9.67
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		6,727	-11.58	1,382	-21.31
2025-08-13	13F	Amundi		796,116	-12.94	259,613	50.49
2025-07-21	13F	Crews Bank & Trust		245	0.00	77	52.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,605	0.00	535	-10.83
2025-07-30	13F	Bayshore Asset Management, Llc		1,400	0.00	438	52.61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9,806	1.92	3,070	55.36
2025-08-14	13F	Goldman Sachs Group Inc		1,850,788	12.44	579,556	71.39
2025-07-14	13F	Bank & Trust Co		2,224	0.00	696	52.63
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,556	0.00	2,679	52.48
2025-07-10	13F	Contravisory Investment Management, Inc.		4,245	-1.07	1,329	50.85
2025-07-08	13F	Range Financial Group LLC		19,445	0.29	6,089	52.87
2025-08-07	13F	Sierra Ocean, Llc		1,280	-0.70	401	51.32
2025-08-14	13F	Xponance, Inc.		60,960	42.88	19,089	117.81
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		18,711	41.63	4,021	14.17
2025-08-14	13F	FIL Ltd		7,808	19.04	2,445	81.44
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		654	-35.44	168	-32.53
2025-07-15	13F	BCS Wealth Management		970	-1.62	0
2025-04-29	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		17,180	13.47	4,228	14.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30,850	0.00	9,660	52.44
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		12,671		3,968
2025-08-14	13F	Goldman Sachs Group Inc	Call	12,100	-84.27	3,789	-76.02
2025-08-14	13F	Goldman Sachs Group Inc	Put	32,200	-64.81	10,083	-46.36
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,544	-19.09	1,110	23.36
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14,743,835	-0.33	4,616,884	51.92
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,297	-33.65	1,088	-40.90
2025-07-30	13F	Bogart Wealth, LLC		128	-0.78	40	53.85
2025-07-11	13F	Deane Retirement Strategies, Inc.		451	0.00	141	53.26
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		30,740	68.21	6,606	35.59
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		4,697	0.60	1,471	53.28
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		3,690	-21.24	1,155	20.06
2025-07-22	13F	Gf Fund Management Co. Ltd.		508		159
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27,000	-12.62	8,455	33.18
2025-05-01	13F	Schechter Investment Advisors, LLC		2,213	-6.66	455	-16.85
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,537	0.00	481	52.70
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,394,295	3.41	1,689,170	57.62
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,096	-89.31	656	-83.71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		770		241
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,802	1.29	564	54.52
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		97,635	8.32	20,983	-12.68
2025-08-12	13F	Pathstone Holdings, LLC		40,954	-24.93	12,829	14.38
2025-08-14	13F	Ionic Capital Management LLC		869	-16.12	272	28.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		685	-52.53	147	-61.72
2025-08-13	13F	Transce3nd, LLC		99	0.00	31	55.00
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		136	0.00	43	55.56
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		417,820	-30.33	89,794	-43.83
2025-08-13	13F	Ceredex Value Advisors LLC		100,597	0.93	31,501	53.83
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		66,585	9.55	14,310	-11.69
2025-08-11	13F	GW&K Investment Management, LLC		154	4.05	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		259,643	11.01	81	68.75
2025-08-07	13F	Fidelis Capital Partners, LLC		2,521	0.92	792	49.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		112		35
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,709	-2.45	1
2025-08-07	13F	Navellier & Associates Inc		58,883	-0.29	18,438	36.50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		89	0.00	28	50.00
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		85	165.62	27	333.33
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
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		746	21.10	160	-2.44
2025-08-13	13F	Capula Management Ltd	Put	600		188
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2,984	2.75	934	56.71
2025-07-16	13F/A	CX Institutional		2,423	1.42	1
2025-08-15	13F	Lantern Wealth Advisors, LLC		1,673	31.22	524	77.89
2025-08-13	13F	Capital International Inc /ca/		559,107	8.04	175,079	64.68
2025-08-05	13F	Westside Investment Management, Inc.		142	29.09	45	100.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,184	6.56	997	62.64
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,158	10.27	676	68.33
2025-08-05	13F	Sigma Planning Corp		2,062	-1.86	646	49.65
2025-07-30	13F	Whittier Trust Co		188	0.00	59	52.63
2025-08-04	13F	Emerald Advisers, Llc		1,838		576
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,197	0.00	565	4.44
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,745	0.00	448	4.43
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		2,852	-6.64	893	42.42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,704	-5.08	3,665	44.65
2025-08-12	13F	Left Brain Wealth Management, LLC		2,923	20.29	915	83.37
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		1,088	73.80	234	40.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		125	-84.99	39	-54.65
2025-08-06	13F	Harvest Portfolios Group Inc.		29,885	-5.15	9,358	44.57
2025-07-30	13F	D.a. Davidson & Co.		5,913	151.83	1,852	284.02
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13,927	-3.29	2,861	-13.88
2025-08-04	13F	Retirement Systems of Alabama		192,134	-14.58	60,165	30.20
2025-08-14	13F	Disciplina Capital Management LLC		201	0.00	63	51.22
2025-08-14	13F	Glen Eagle Advisors, LLC		135	0.00	42	55.56
2025-08-07	13F	Rathbone Brothers plc		356,091	1.07	111,506	54.05
2025-07-18	13F	Trilogy Capital Inc.		1,701	0.00	533	52.44
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7,261	-8.63	1,492	-18.66
2025-08-08	13F	Intech Investment Management Llc		14,147	-67.95	4,430	-51.15
2025-07-30	13F	Retirement Planning Group		667		209
2025-08-26	NP	Profunds - Profund Vp Bull		216	-17.56	68	26.42
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		24,406	3,920.76	5,245	3,157.76
2025-07-11	13F	Annex Advisory Services, LLC		821	-19.35	257	22.97
2025-08-14	13F	Riggs Asset Managment Co. Inc.		110	0.00	34	54.55
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,400	209.09	1,065	372.89
2025-07-31	13F	Buckingham Strategic Partners		2,534		791
2025-08-14	13F	Quantinno Capital Management LP		75,664	33.26	23,694	103.13
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		1,481	-20.20	464	21.52
2025-07-11	13F	AA Financial Advisors, LLC		2,643	14.42	828	74.47
2025-08-14	13F	DecisionPoint Financial, LLC		107	7.00	34	65.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		64	-89.51	20	-84.00
2025-08-08	13F	Kingsview Wealth Management, LLC		1,918	19.06	600	81.27
2025-08-13	13F	West Family Investments, Inc.		1,255		393
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-04	13F	Kovack Advisors, Inc.		2,579	2.50	808	56.40
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		118	-30.18	37	5.88
2025-05-12	13F	Regal Investment Advisors LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		387	290.91	121	505.00
2025-07-21	13F	Credential Qtrade Securities Inc.		300	0.00	42	7.89
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,337	17.02	1,577	-5.69
2025-07-29	13F	Mutual Of America Capital Management Llc		28,647	-0.57	8,971	51.55
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		5,966	-1.26	1,282	-20.37
2025-08-14	13F	Winton Capital Group Ltd		1,515	-73.65	474	-59.86
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,931		1
2025-08-05	13F	Fourth Dimension Wealth, LLC		946	530.67	296	886.67
2025-08-14	13F	Wells Fargo & Company/mn		685,426	0.91	214,634	53.81
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		1,232	-24.92	386	14.24
2025-08-14	13F	Mercer Global Advisors Inc /adv		201,715	88.61	60,700	237.67
2025-08-06	13F	S&t Bank/pa		21	200.00	7	500.00
2025-08-15	13F	State of Tennessee, Treasury Department		103,986	-12.40	32,562	33.53
2025-07-22	13F	Berger Financial Group, Inc		3,272	-0.06	1,025	52.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		17,138	224.40	5,367	394.56
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9,526	852.60	2,983	1,354.63
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-08	13F	Arvest Bank Trust Division		1,158		363
2025-07-17	13F	Generate Investment Management Ltd		125,102	1.91	39,174	55.33
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14,776	-8.55	3,176	-26.28
2025-08-13	13F	Walleye Trading LLC	Call	103,900	-64.54	32,535	-45.95
2025-08-13	13F	Walleye Trading LLC	Put	111,400	-22.64	34,884	17.92
2025-07-21	13F	Ameritas Advisory Services, LLC		5,688		1,781
2025-08-11	13F	Sykon Capital Llc		1,063		333
2025-04-28	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		3,300	-2.94	812	-2.05
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		287,596	-7.28	90,622	40.38
2025-07-29	13F	Stratos Wealth Partners, LTD.		7,542	30.87	2,362	99.41
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		40,000	21.95	13	100.00
2025-08-06	13F	Parnassus Investments /ca		60,358		18,901
2025-08-12	13F	Integrated Advisors Network LLC		3,458		1,083
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		30,400	15.59	6,533	-6.82
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14,740	0.00	4,616	52.41
2025-07-16	13F	Formidable Asset Management, LLC		1,100	0.00	226	0.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,843	21.49	577	85.53
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		429	-59.06	106	-58.82
2025-08-13	13F	Capital International Sarl		289,666	5.55	90,706	60.88
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,628,521	-3.49	823,095	47.10
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		83,735	26.99	26,221	93.56
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		16,652	103.00	4,279	112.04
2025-08-12	13F	Horizon Kinetics Asset Management Llc		56,172	-0.69	17,590	51.38
2025-08-12	13F	WealthTrak Capital Management LLC		26	85.71	8	300.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17,484	12.01	4,493	16.95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		54,786	1.23	17,156	54.30
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		910	0.00	196	-19.42
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		95,462	31.53	29,893	100.48
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		80,802	1.15	25,302	54.19
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,879	0.48	17,382	-19.00
2025-07-17	13F	Beacon Capital Management, LLC		1,530	1.39	479	54.52
2025-08-13	13F	Dana Investment Advisors, Inc.		52,228	-8.51	16,355	39.44
2025-07-17	13F	Janney Montgomery Scott LLC		44,162	19.51	14	85.71
2025-07-31	13F	Sage Mountain Advisors LLC		2,171	18.31	680	80.11
2025-08-14	13F	Lazard Asset Management Llc		39,994	40.11	13	140.00
2025-08-06	13F	Atlantic Union Bankshares Corp		5		2
2025-08-08	13F	Vestcor Inc		5,426	9.00	2	0.00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,872	19.69	586	82.55
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		328,955	66.60	70,696	34.30
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-1,429	-240.79	-307	-213.70
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,138	1.79	356	55.46
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		56,220	-73.75	17,605	-59.99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		22,251	-3.06	6,968	47.76
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,581	48.46	11,142	126.31
2025-08-07	13F	Birchcreek Wealth Management, LLC		1,050	0.00	329	52.56
2025-08-08	13F	POM Investment Strategies, LLC		100	0.00	31	55.00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		16,807	3.93	3,612	-16.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,972	0.33	3,433	-19.13
2025-08-14	13F	EP Wealth Advisors, Inc.		2,759	33.03	864	102.58
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	144,000	-10.56	45,092	36.33
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,737	239.16	857	419.39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,493	-18.42	321	-34.29
2025-08-14	13F	Woodline Partners LP		27,025	29.19	8,463	96.93
2025-08-13	13F	Bare Financial Services, Inc		23	360.00	7	600.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	61,900	-41.93	19,383	-11.49
2025-08-14	13F	D. E. Shaw & Co., Inc.		707,015	-58.63	221,395	-36.94
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,666	0.00	835	52.47
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-15	13F	Pitti Group Wealth Management, LLC		1,136	-3.65	356	46.69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,123	6.22	1,604	62.02
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,670	-7.53	523	40.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		473	0.00	148	52.58
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,857	1.38	734	5.92
2025-07-28	13F	Bridges Investment Management Inc		2,109	22.97	660	87.50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46,500	-47.64	15	-22.22
2025-08-06	13F	Rialto Wealth Management, LLC		10	11.11	3	200.00
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		5,781	0.00	1,242	-19.40
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		139		44
2025-07-10	13F	Swedbank AB		104,498	58.24	32,723	141.19
2025-08-14	13F	Sig Brokerage, Lp		1,359		426
2025-08-14	13F	Sig Brokerage, Lp	Put	5,000		1,566
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,286	-0.70	587	3.71
2025-08-13	13F	Shelton Capital Management		1,341	0.00	420	52.36
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		242	28.72	62	34.78
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,419	-8.06	1,594	-25.89
2025-08-18	13F	Onefund, Llc		619		0
2025-07-31	13F	Brighton Jones Llc		1,448	10.20	453	67.78
2025-08-08	13F	Tortoise Investment Management, LLC		9		3
2025-07-29	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		9,400	-9.08	2,416	-5.07
2025-07-24	13F	Bernard Wealth Management Corp.		100	0.00	31	55.00
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		61,818	0.00	16,481	29.19
2025-07-28	13F	Private Wealth Asset Management, LLC		270	-12.62	85	33.33
2025-08-14	13F	Quantitative Investment Management, LLC		5,892	-54.53	2	-50.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		930	-0.43	239	3.93
2025-08-14	13F	Bank Of America Corp /de/	Put	10,600	-42.70	3,319	-12.66
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,552,319	219.72	486,093	387.33
2025-08-14	13F	Bank Of America Corp /de/	Call	2,300	-84.25	720	-75.99
2025-08-14	13F	Bank Of America Corp /de/		1,071,370	-9.55	335,489	37.87
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		459,033	0.73	117,958	5.18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11,955	-230.97	-3,744	-299.63
2025-07-22	13F	Wealthcare Advisory Partners LLC		10,579	6.15	3,313	61.80
2025-08-11	13F	Covestor Ltd	Put	1	-87.50	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		111,868	-8.03	35,030	40.18
2025-08-08	13F	Wiser Advisor Group LLC		2,052	-17.16	643	26.38
2025-07-24	13F	Eastern Bank		1,132	0.00	354	52.59
2025-08-14	13F	RBF Capital, LLC		16,000	0.00	5,010	52.42
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		15,999	-41.62	3,438	-52.94
2025-08-19	13F	Asset Dedication, LLC		35	0.00	11	42.86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		854	8.79	267	65.84
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23,633	-0.90	6,073	3.48
2025-08-12	13F	Deutsche Bank Ag\		735,116	26.97	230,194	93.53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		120	-59.04	31	-58.33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		108,421	-27.69	33,951	10.22
2025-08-12	13F	FourThought Financial Partners, LLC		2,694	2.63	844	56.40
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		142,722	8.41	45	62.96
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1,387	-52.39	298	-61.60
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		12,671	-29.13	2,603	-36.88
2025-07-31	13F	MN Wealth Advisors, LLC		908		285
2025-08-22	13F	Stance Capital Llc		2,258		707
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808,815	-1.82	253,272	49.65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,762	1.41	1,804	54.58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		736	136.66	230	265.08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,400	41.94	1,378	116.51
2025-08-05	13F	AGH Wealth Advisors, LLC		749		235
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2,855	10.70	894	69.00
2025-08-14	13F	Sunbelt Securities, Inc.		300	-1.32	69	11.29
2025-08-14	13F	Peak6 Llc		2	-99.98	1	-100.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666,047	-1.85	521,706	49.60
2025-07-24	13F	Us Bancorp \de\		16,804	2.56	5,262	56.34
2025-08-14	13F	Toroso Investments, LLC		16,426	-19.33	5,144	22.98
2025-08-14	13F	Peak6 Llc	Put	77,000	15.79	24,112	76.50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		4,725		1,480
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23,270	0.00	7,287	52.43
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		6,597	104.69	2,066	211.93
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		2,564	-29.68	527	-37.46
2025-08-14	13F	Peak6 Llc	Call	172,000	124.25	53,860	241.82
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		1,205	-8.71	377	39.11
2025-08-11	13F	Covestor Ltd		120	-2.44	0
2025-08-14	13F	Ieq Capital, Llc		3,447	35.07	1,079	105.92
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-18	13F	Cohen Klingenstein LLC		3,000	0.00	939	52.44
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		5,489	0.00	1,719	52.44
2025-08-04	13F	Noesis Capital Mangement Corp		78,008	-1.55	24,427	50.07
2025-08-13	13F	Level Four Advisory Services, Llc		1,602	-11.25	502	35.04
2025-07-29	13F	Mezzasalma Advisors, LLC		25,321	0.66	7,929	53.45
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,025	35.29	2,369	9.07
2025-08-08	13F	M&G Plc		164,457	30.03	51,475	98.54
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		52,399	0.00	16,408	52.43
2025-07-28	NP	VCGAX - Growth & Income Fund		1,068	0.00	274	4.58
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		201,028		43,203
2025-08-12	13F	MAI Capital Management		1,747	-7.57	547	40.98
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		385	-32.93	79	-40.15
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	0	-100.00	0
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		355,808	8.75	91,432	13.56
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		612	1.66	192	54.84
2025-07-10	13F	Piscataqua Savings Bank		6,625	0.00	2,074	52.50
2025-08-05	13F	Tiaa Trust, National Association		1,706	47.96	534	125.85
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,921	-1.93	806	-12.69
2025-07-21	13F	Cromwell Holdings LLC		794	3.66	249	58.60
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		2,957,076	-1.79	925,979	49.70
2025-07-09	13F	Byrne Asset Management LLC		53		17
2025-08-14	13F	Advisor OS, LLC		1,520	0.73	476	53.23
2025-07-29	13F	Activest Wealth Management		84	-75.29	26	-62.32
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		4,868	0.08	1,524	52.55
2025-06-25	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		4,294	-3.31	923	-22.06
2025-08-14	13F	Mml Investors Services, Llc		71,929	6.38	23	69.23
2025-08-14	13F	Freestone Grove Partners LP		61,126	-59.50	19,141	-38.28
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		22,198	-0.65	4,771	-19.91
2025-08-14	13F	Newbrook Capital Advisors LP		133,547	-9.14	41,819	38.49
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		21,476	7.77	5,519	12.52
2025-07-31	13F	West Michigan Advisors, Llc		3,722		1,166
2025-08-14	13F	Financial Advisory Service, Inc.		1,071		335
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,863	-2.90	3,715	48.03
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		41		9
2025-08-14	13F	Colony Group, LLC		10,098	-10.17	3,162	36.94
2025-07-21	13F	Ascent Group, LLC		2,038	3.19	638	57.53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		358,676	632.57	112,316	1,339.01
2025-08-07	13F	Varma Mutual Pension Insurance Co		42,154	6.04	13,200	61.63
2025-08-13	13F	Capula Management Ltd	Call	300		94
2025-08-12	13F	SRS Capital Advisors, Inc.		1,045	27.91	327	95.81
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		175,528	-14.58	54,965	30.19
2025-07-21	13F	Andina Capital Management, LLC		2,000	-13.27	626	32.35
2025-08-14	13F	Siemens Fonds Invest GmbH		3,569	24.10	1,118	89.32
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		145,723	10.59	45,634	68.56
2025-08-14	13F	Royal London Asset Management Ltd		106,884	0.47	33,470	53.14
2025-08-07	13F	Winthrop Capital Management, LLC		205	0.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		4,037	13.49	1,264	73.01
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		269,902	-13.79	84,517	31.40
2025-07-16	13F	Spirepoint Private Client, Llc		26,031	-8.76	8,151	39.07
2025-08-12	13F	Jpmorgan Chase & Co	Put	29,100	-63.62	9,112	-44.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	-36.07	12	0.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		228,800	-64.54	71,646	-45.95
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		8,525	18.17	2,670	80.22
2025-08-12	13F	Jpmorgan Chase & Co		3,521,558	66.10	1,102,741	153.17
2025-08-14	13F	Man Group plc		46,278	-14.56	14,491	30.23
2025-08-12	13F	Jpmorgan Chase & Co	Call	20,000	0.00	6,263	52.43
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		380	0.00	119	51.28
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-06	13F	Spurstone Advisory Services, LLC		200	0.00	63	51.22
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3,900		1,221	60,950.00
2025-07-30	13F	Eqis Capital Management, Inc.		1,564	-20.16	490	21.64
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		1,294	-67.96	405	-51.15
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-07-30	13F	Bleakley Financial Group, LLC		21,818	-0.45	6,832	51.75
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		600	12.78	154	18.46
2025-08-13	13F	MetLife Investment Management, LLC		75,251	11.16	23,564	69.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		651	-72.72	204	-17.81
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		3,155	383.15	811	409.43
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		60,358		18,901
2025-08-08	13F	Crossmark Global Holdings, Inc.		32,870	7.10	10,293	63.24
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,458	-0.12	770	52.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		34,043	98.79	10,660	203.01
2025-08-14	13F	NCM Capital Management, LLC		677		212
2025-08-13	13F	Whalerock Point Partners, Llc		709		222
2025-08-14	13F	Evergreen Capital Management Llc		999		313
2025-08-06	13F	Achmea Investment Management B.V.		51,239	7.74	16	77.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,000	0.00	626	52.68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,100	-14.15	-797	-10.36
2025-08-14	13F	Arete Wealth Advisors, LLC		2,854	11.48	1
2025-07-30	13F	New Mexico Educational Retirement Board		11,550	0.00	4	50.00
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		899,573	193.63	281,692	347.57
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		141,731	0.14	36,421	4.56
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,962	2.71	1,066	-17.17
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		612	-37.42	132	-49.62
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		104		33
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,824	-48.15	726	-45.90
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,117	0.00	51,818	-19.39
2025-08-04	13F	Arkadios Wealth Advisors		2,733	11.46	856	69.98
2025-07-21	13F	Qrg Capital Management, Inc.		234,803	168.31	73,526	308.98
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,764,977	123.22	710,516	133.08
2025-08-14	13F	Millennium Management Llc		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		19,699	26.81	6,169	93.29
2025-08-12	13F	Zacks Investment Management		105,184	-8.67	32,937	39.21
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,971	-5.14	930	44.63
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		31,173	9.45	8,011	14.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		106,300	72.56	33,287	163.03
2025-08-14	13F	California State Teachers Retirement System		358,971	0.44	112,408	53.09
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		77,307	-47.16	19,866	-44.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		439	-55.39	137	34.31
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5,564	0.00	1,430	4.38
2025-08-11	13F	HHM Wealth Advisors, LLC		124	-61.73	39	-42.42
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		104,643	3.55	26,890	8.13
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		680	0.00	213	52.52
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		10	11.11	2	0.00
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		549,807	0.87	118,159	-18.69
2025-08-12	13F	Atlas Capital Advisors Llc		115	0.00	36	56.52
2025-07-28	13F	Cornerstone Wealth Group, LLC		643		201
2025-07-23	13F	Abel Hall, LLC		639		200
2025-07-10	13F	American Financial Advisors, LLC		1,794	-0.72	562	51.21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,493	4.77	384	9.43
2025-07-15	13F	LeConte Wealth Management, LLC		784		246
2025-07-25	13F	NorthRock Partners, LLC		3,079	29.15	967	96.74
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		4,349,055	6.82	1,361,863	62.82
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		226	0.00	58	5.45
2025-05-09	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		55,122	12.56	17	70.00
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		11,931	0.00	3,736	52.43
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,625	0.00	1,445	4.41
2025-08-06	13F	Sienna Gestion		32,342	9.93	9,246	57.38
2025-08-13	13F	BCJ Capital Management, LLC		1,921	8.59	602	65.56
2025-08-14	13F	Smartleaf Asset Management LLC		1,552	-33.84	480	-1.23
2025-08-13	13F	Leuthold Group, Llc		10,775	-1.36	3,374	50.36
2025-07-17	13F	Albion Financial Group /ut		1,100	0.00	344	52.89
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,976	20.41	2,050	25.71
2025-08-29	13F	Total Investment Management Inc		12		4
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,197	0.00	1,849	4.40
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		145,722		31,317
2025-08-12	13F	Dimensional Fund Advisors Lp		1,898,222	4.21	594,378	58.85
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,255	-36.95	1,293	-36.40
2025-07-15	13F	Td Private Client Wealth Llc		2,362	222.24	740	392.67
2025-08-07	13F	Private Advisory Group LLC		7,021	-5.52	2,198	44.04
2025-08-18	13F/A	Hudson Bay Capital Management LP		39,097	-25.54	12,243	13.49
2025-08-13	13F	Capital International Investors		32,641,646	2.02	10,220,374	55.47
2025-08-15	13F	Kestra Advisory Services, LLC		17,537	-8.69	5,491	39.19
2025-08-13	13F	Rsm Us Wealth Management Llc		8,773	11.26	2,754	69.42
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,947	1.36	24,059	-18.30
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		6,769	-1.14	2,120	50.71
2025-08-01	13F	Bessemer Group Inc		540,222	7,971.45	169	16,800.00
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		30,240	7.31	7,771	12.06
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		301	-13.01	94	32.39
2025-08-08	13F	Skaana Management L.P.		0	-100.00	0	-100.00
2025-07-25	13F	Ellis Investment Partners, LLC		1,439	-74.20	451	-60.70
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		7,859	-33.84	2,461	0.82
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	83.33	3	200.00
2025-08-01	13F	Liberty Wealth Management Llc		692		217
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,448	1.58	767	54.75
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		182	-9.90	57	36.59
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,044	1.44	4,952	-18.23
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,956	16.73	850	-5.87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		26,570	-8.14	8,318	39.96
2025-07-22	13F	Highland Capital Management, Llc		10,170	-35.75	3,185	-2.06
2025-08-13	13F	Colonial Trust Advisors		3,764	-1.59	1,179	50.06
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		83,995	-6.65	17,256	-16.87
2025-08-14	13F	Q Global Advisors, LLC		6,319	-53.30	2	-50.00
2025-07-31	13F	Fedenia Advisers LLC		4,892		1,532
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		2,792	-0.99	600	-20.11
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-22	13F	Aspire Private Capital, LLC		5,543	3.57	1,736	57.87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,741	0.00	545	52.66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		589	-7.68	184	40.46
2025-05-05	13F	WNY Asset Management, LLC		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		172	0.00	35	-10.26
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		12,533	-60.74	2,575	-37.72
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12,492	5.65	3,912	61.01
2025-08-14	13F	USS Investment Management Ltd		44,989	8.55	14,075	65.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		230,662	4.49	72,229	59.27
2025-07-30	13F	Covenant Partners, LLC		1,408	0.00	441	52.25
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,280	30.18	1,966	98.39
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6,914	-4.60	1,486	-23.14
2025-08-07	13F	Garda Capital Partners Lp	Put	1,000		313
2025-08-14	13F	Challenger Wealth Management		821		257
2025-08-04	13F	Integrity Alliance, Llc.		823	-26.45	258	12.23
2025-07-30	13F	Strategic Blueprint, LLC		719	-47.02	225	-19.06
2025-08-05	13F	Huntington National Bank		2,772	-2.19	868	49.14
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	1,000		313
2025-08-28	13F	China Universal Asset Management Co., Ltd.		10,227	0.00	3,210	51.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,366	-5.40	428	44.26
2025-08-14	13F/A	Rockefeller Capital Management L.P.		22,039	12.69	6,902	71.75
2025-07-30	13F	Evermay Wealth Management Llc		20	0.00	6	50.00
2025-08-11	13F	Renaissance Group Llc		129,688	-12.58	40,611	33.25
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		237	0.42	74	54.17
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		183,142	0.28	57,349	52.85
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,843	-17.67	11,571	-33.64
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		18
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	9,800		3,069
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,683		840
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13,600	34.14	4,259	104.51
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1,993	-59.88	428	-38.24
2025-07-22	13F	Kessler Investment Group, LLC		4,987	0.85	1,562	53.79
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	9,800		3,069
2025-07-17	13F	City Holding Co		2,000	0.00	626	52.68
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		325	-2.99	102	48.53
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		25,434	30.59	7,964	99.05
2025-08-07	13F	Meeder Advisory Services, Inc.		3,363	23.19	1,053	88.04
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		119,440		37,401
2025-07-28	13F	Sagespring Wealth Partners, Llc		7,919	3.13	2,480	57.20
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		165,075	-3.05	42,419	1.23
2025-06-25	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		21,428	-12.62	4,605	-29.57
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,718	1.31	1,444	-18.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		43,337		13,571
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		208,620	3.32	44,835	-16.71
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		257	25.37	55	1.85
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,435	0.00	762	52.40
2025-07-31	13F	Curio Wealth, Llc		200	19,900.00	63	34.78
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,823	0.00	884	52.50
2025-08-18	13F	Rexford Capital Inc		6,649		2,082
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		8,704	140.31	2,726	266.26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		610	-4.69	191	45.80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		437	-8.58	137	38.78
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value 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		14,150	-75.30	3,772	-68.09
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,982	2.70	11,386	-17.22
2025-08-12	13F	Journey Strategic Wealth Llc		1,989	20.33	623	83.48
2025-07-29	13F	Everence Capital Management Inc		6,560	-3.24	2	100.00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-07	13F/A	Curat Global, LLC		1,335	0.00	418	52.55
2025-08-13	13F	Groupama Asset Managment		1,703	-59.67	527	-39.84
2025-08-12	13F	DnB Asset Management AS		46,218	5.90	14,473	61.43
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		10,200	0.00	3,194	52.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		4,620	13.65	1,447	73.17
2025-07-31	13F	Asset Management One Co., Ltd.		180,556	7.42	56,539	63.74
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,802	2.11	13,403	55.65
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		540,069	0.51	169,117	53.20
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1.86	118	-18.18
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,677	0.18	525	53.06
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		16,947	-0.08	5,307	52.30
2025-07-17	13F	Western Financial Corp/CA		8,628	0.15	2,702	52.69
2025-05-15	13F	Glenmede Trust Co Na		6,659	3.63	1,368	-7.69
2025-08-13	13F	Thomas J. Herzfeld Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		39,118	5.78	12	71.43
2025-07-18	13F	Robeco Institutional Asset Management B.V.		133,868	6.65	41,919	62.57
2025-08-05	13F	Burney Co/		846	-19.12	265	23.36
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		491,089		153,780
2025-08-29	13F	Centaurus Financial, Inc.		6,092	0.79	2	0.00
2025-08-08	13F	Skaana Management L.P.	Put	6,500	-87.05	2,035	-80.27
2025-08-14	13F	Lebenthal Global Advisors, LLC		1,217	-2.41	381	48.83
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		317	-60.33	99	-39.63
2025-08-13	13F	Optimize Financial Inc		3,124	-0.70	978	51.39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,947	-9.25	1,549	38.43
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio		200	0.00	63	51.22
2025-08-14	13F	Laurion Capital Management LP	Put	800	700.00	251	1,150.00
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,581	-3.92	736	-14.44
2025-08-08	13F	Hudock, Inc.		1,072	0.00	336	52.27
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		35,770	20.11	11,201	81.22
2025-08-14	13F	Laurion Capital Management LP	Call	43,900	322.12	13,747	543.54
2025-08-26	NP	TLGWX - Growth & Income Fund		9,989	-19.86	3,128	22.15
2025-07-11	13F/A	Umb Bank N A/mo		2,102	-1.36	658	50.57
2025-07-30	13F	Drive Wealth Management, Llc		826		259
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,358	-1.71	738	50.00
2025-07-09	13F	VisionPoint Advisory Group, LLC		841		263
2025-08-04	13F	Spire Wealth Management		2,322	-6.86	727	41.99
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		438	23.73	137	90.28
2025-07-24	13F	Trust Co Of Toledo Na /oh/		102		32
2025-08-14	13F	Verition Fund Management LLC		27,737	-58.62	8,686	-36.93
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		1,323		414
2025-07-15	13F	Graypoint LLC		1,686	1.81	528	55.00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		345	0.00	74	-18.68
2025-08-14	13F	C M Bidwell & Associates Ltd		2,941	-2.52	921	48.63
2025-08-13	13F	Pictet Asset Management Holding SA		117,198	-23.05	36,692	17.24
2025-08-14	13F	Verition Fund Management LLC	Put	13,400	1,118.18	4,196	1,764.89
2025-08-14	13F	Verition Fund Management LLC	Call	6,100	335.71	1,910	565.51
2025-05-30	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		109,367	1.46	22,468	-9.65
2025-08-04	13F	Leeward Financial Partners, LLC		1,134		355
2025-07-24	13F	ADAPT Investment Managers SA	Put	24,000		7,515
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		3,328	-91.79	855	-82.91
2025-08-04	13F	Creative Financial Designs Inc /adv		397	0.00	124	53.09
2025-05-12	13F	NWK Group, Inc.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,590	-2.95	1,750	47.93
2025-08-11	13F	Rothschild Investment Llc		1,181	2.16	370	55.70
2025-08-07	13F	Retirement Investment Advisors, Inc.		800	-20.00	251	21.95
2025-07-23	13F	Klp Kapitalforvaltning As		92,583	7.05	29,061	62.97
2025-08-13	13F	Jones Financial Companies Lllp		23,072	16.40	7,141	73.58
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10,355	14.09	2,661	19.12
2025-08-13	13F	Norges Bank		3,263,374		1,021,893
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		69,963	-9.09	17,978	-5.07
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		3,317,996	10.27	1,038,997	68.08
2025-08-06	13F	Csenge Advisory Group		1,318	2.33	339	36.29
2025-08-07	13F	Compass Capital Management, Inc		60,205		18,853
2025-08-12	13F	Horizon Financial Services, Llc		3	0.00	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		76,258	23.67	16,389	-0.30
2025-07-25	13F	Hemington Wealth Management		617	3.87	0
2025-07-08	13F	Everpar Advisors Llc		1,079	4.96	338	59.72
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		93,376	91.15	29,240	191.37
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		35,233	65.96	11,033	152.97
2025-07-11	13F	Quantum Financial Advisors, LLC		1,143	4.96	358	60.09
2025-07-30	13F	Ethic Inc.		13,273	14.90	4,108	70.88
2025-08-18	13F	Tactive Advisors, LLC		0	-100.00	0
2025-07-24	13F	ADAPT Investment Managers SA	Call	16,000		5,010
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		206,767	790.93	64,747	1,649.92
2025-08-14	13F	Catalyst Financial Partners Llc		1,246	7.79	390	64.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		5,010	-3.84	1,569	46.54
2025-08-06	13F	First Horizon Advisors, Inc.		525	35.31	165	107.59
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		49,994	0.00	12,847	4.41
2025-08-11	13F	Intrepid Financial Planning Group LLC		2,389	0.00	748	52.65
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		7,858,463	2.61	2,460,799	56.40
2025-08-07	13F	CENTRAL TRUST Co		2,692	-7.62	843	40.80
2025-07-25	13F	Oregon Public Employees Retirement Fund		21,630	1.88	6,773	55.31
2025-08-12	13F	Titleist Asset Management, Llc		1,723		540
2025-08-14	13F	Treasurer of the State of North Carolina		195,165	44.02	61	125.93
2025-07-01	13F	Kera Capital Partners, Inc.		864		271
2025-08-12	13F	O'shaughnessy Asset Management, Llc		35,019	13.03	10,966	72.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,135	-3.49	355	47.30
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		15	15.38	5	100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-37.62	20	-5.00
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		1,591	9.95	409	14.61
2025-08-14	13F	Two Sigma Advisers, Lp		4,100		1,284
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742	8.32	159	-12.64
2025-08-12	13F	Global Retirement Partners, LLC		2,252	26.87	705	72.37
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		5,868	8.19	1,261	-12.79
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	142	30.56
2025-08-14	13F	Clough Capital Partners L P		97,271	-2.09	30	-99.85
2025-08-12	13F	Legal & General Group Plc		1,353,295	13.61	423,771	73.17
2025-08-08	13F	Cetera Investment Advisers		69,359	-5.72	21,719	43.71
2025-08-11	13F	Cornerstone Planning Group LLC		154	-12.99	48	30.56
2025-08-14	13F	Dark Forest Capital Management Lp		18,030	-45.09	5,646	-16.31
2025-08-13	13F	Todd Asset Management Llc		124,102	9.57	38,861	67.01
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-08-13	13F	Panagora Asset Management Inc		94,607	-0.37	29,625	51.87
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		15	-90.51	5	-87.50
2025-07-10	13F	Park Capital Management, LLC / WI		1,809		566
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-24	13F	U S Global Investors Inc		7,855	34.16	2,460	104.58
2025-07-14	13F	Opal Wealth Advisors, LLC		85		27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		586	1.74	184	55.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		19,422	-10.05	6,082	37.08
2025-08-14	13F	Horizon Investments, LLC		9,030	152.73	2,828	285.15
2025-08-12	13F	Coston, McIsaac & Partners		12	0.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		934		292
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		200	0.00	63	51.22
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		101,723	6.04	26,140	10.72
2025-08-12	13F	Aviso Financial Inc.		300	0.00	94	52.46
2025-08-14	13F	Gen-Wealth Partners Inc		1,361	0.00	426	52.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,123	0.00	978	52.42
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2,662	-68.91	834	-53.12
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		26,000		8,142
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,308	-2.83	2,430	-21.66
2025-08-11	13F	Tidemark, LLC		18		6
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		74,986	27.30	16,115	2.62
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,079	19.50	4,722	82.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,400	-3.03	2,004	47.90
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		204	21.43	64	85.29
2025-08-08	13F	Massachusetts Financial Services Co /ma/		268,679		84,134
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6,683	-1.65	2,093	49.96
2025-07-25	13F	Cwm, Llc		12,556	-2.03	4	50.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17,175	0.00	4,413	4.42
2025-08-04	13F	Strs Ohio		176,276	37.45	55,199	109.51
2025-08-15	13F	44 Wealth Management Llc		1,645	6.75	515	62.97
2025-08-08	13F	Altfest L J & Co Inc		3,063		959
2025-07-28	13F	Axxcess Wealth Management, Llc		2,738	111.10	857	222.18
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	39,800	17.75	12,463	79.49
2025-08-01	13F	Wesleyan Assurance Society		31,250	0.00	10	50.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	24,900	-43.54	7,797	-13.93
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		233,031	-11.46	72,971	34.95
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,330	0.00	8,023	-19.39
2025-08-14	13F	Van Eck Associates Corp		649	-29.07	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	17,800		5,574
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		7,047		2,207
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,667	0.00	522	52.63
2025-04-29	13F	Callan Capital, LLC		2,419	5.86	497	-5.88
2025-07-23	13F	Venturi Wealth Management, LLC		2,286	4.29	716	58.89
2025-07-14	13F	Legacy Capital Group California, Inc.		763		239
2025-08-06	13F	Pekin Hardy Strauss, Inc.		764		239
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,400	-28.68	1,065	8.68
2025-07-23	13F	Richardson Capital Management LLC		300	0.00	94	52.46
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,499	9.17	783	66.38
2025-08-12	13F	Pacer Advisors, Inc.		28,968	54.22	9,071	135.12
2025-08-28	NP	STFGX - State Farm Growth Fund		40,800	0.00	12,776	52.44
2025-07-14	13F	Park Avenue Securities Llc		16,043		5
2025-07-09	13F	Pines Wealth Management, LLC		785		263
2025-08-11	13F	New Age Alpha Advisors, LLC		2,559		801
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		765	0.00	197	4.26
2025-04-23	13F	Win Advisors, Inc		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		155,485	2.85	48,689	56.76
2025-07-31	13F	Oppenheimer & Co Inc		7,064	-28.57	2,212	8.91
2025-08-08	13F/A	Ignite Planners, LLC		1,614	2.74	565	63.01
2025-08-14	13F	Citadel Advisors Llc	Put	758,200	-35.66	237,423	-1.93
2025-08-20	13F	Kentucky Retirement Systems		15,190	-6.15	4,757	43.04
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3,068,131	13.63	788,418	18.65
2025-07-24	13F	Thompson Investment Management, Inc.		1	0.00	0
2025-07-07	13F	Versant Capital Management, Inc		528	-2.40	165	48.65
2025-08-07	13F	Addison Advisors LLC		26	188.89	8	700.00
2025-08-14	13F	Citadel Advisors Llc	Call	993,600	-22.46	311,136	18.19
2025-07-28	13F	Harbour Investments, Inc.		954	6.35	299	61.96
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3,635	-22.31	1,138	18.42
2025-08-11	13F	Elequin Capital Lp	Call	1,000		313
2025-08-12	13F	Advisors Asset Management, Inc.		7,079	13.54	2,217	73.13
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,200	0.00	1,315	52.55
2025-08-12	13F	Rhumbline Advisers		518,376	9.66	162,324	67.15
2025-08-05	13F	Plato Investment Management Ltd		782	10.61	244	66.44
2025-08-07	13F	Strategy Asset Managers Llc		3,488	-4.78	1,092	45.21
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		89,450	56.78	19,224	26.38
2025-08-07	13F	Encompass More Asset Management		8,113	-0.14	2,541	52.28
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,403	0.17	2,159	4.60
2025-08-07	13F	PFG Advisors		1,140	16.09	357	77.61
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
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		336,639	5.68	105,415	61.09
2025-08-13	13F	VestGen Advisors, LLC		1,205		377
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		312	11.03	98	70.18
2025-08-06	13F	North Capital, Inc.		13	0.00	4	100.00
2025-08-11	13F	Bell Investment Advisors, Inc		98	15.29	31	76.47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-161,345	41.91	-50,524	116.31
2025-08-14	13F	Lighthouse Investment Partners, LLC		13,208	-80.69	4,136	-70.58
2025-08-12	13F	Park Square Financial Group, LLC		718	-7.83	225	40.00
2025-08-07	13F	Allworth Financial LP		4,021	-0.40	1,259	47.60
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		84,458	24.62	21,703	30.13
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		28,015	-3.36	9	60.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,857	-15.74	581	28.54
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		166,374	-0.47	52,098	51.71
2025-07-10	13F	Sovran Advisors, LLC		1,987	0.00	656	71.73
2025-08-13	13F	Schroder Investment Management Group		148,279	30.94	46,432	97.52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		823	-4.63	258	45.20
2025-08-14	13F	Synovus Financial Corp		2,083	1.12	652	54.14
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,827	-29.81	1,037	-43.43
2025-08-13	13F	Marshall Wace, Llp		5,269	-80.87	1,650	-70.86
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	-45.05	13	-52.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		918		287
2025-08-07	13F	Readystate Asset Management Lp		1,307		409
2025-07-11	13F	Wedge Capital Management L L P/nc		134,382	-25.57	42,080	13.46
2025-08-05	13F	GPS Wealth Strategies Group, LLC		102	2.00	32	55.00
2025-07-22	13F	Diligent Investors, LLC		650		204
2025-07-23	13F	BankPlus Trust Department		7	0.00	2	100.00
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
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		4,000		1,253
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		406	-3.10	127	47.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4,587	-13.83	1,436	31.38
2025-08-14	13F	TCG Advisory Services, LLC		6,596	107.23	2,066	216.23
2025-08-14	13F	Hook Mill Capital Partners, LP		3,386	-94.32	1,060	-91.34
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,013	-10.16	3,087	-6.20
2025-08-07	13F	Proficio Capital Partners LLC		1,791	32.47	561	102.17
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		9,966	7.73	2,561	12.48
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	54,500	-21.92	17,066	19.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16,900	-7.06	3,632	-25.09
2025-07-18	13F	SOA Wealth Advisors, LLC.		430	31.90	135	103.03
2025-08-06	13F	Penserra Capital Management LLC		867	-90.69	0	-100.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,900	17.75	1,002	22.94
2025-07-15	13F	Forte Capital Llc /adv		2,459	0.65	770	53.69
2025-08-14	13F	Group One Trading, L.p.	Put	116,300	35.23	36,418	106.14
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		296,573	96.73	92,869	199.87
2025-04-30	13F	Sofos Investments, Inc.		120		25
2025-08-08	13F	Pnc Financial Services Group, Inc.		306,894	4.53	96,101	59.32
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		404	-42.29	127	-11.89
2025-08-14	13F	Canada Pension Plan Investment Board		19,130	-91.63	5,990	-87.25
2025-07-23	13F	REAP Financial Group, LLC		195	191.04	61	369.23
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		55,786	329.72	17	750.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,731	2.53	27,159	56.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		874,191	-34.02	274	0.37
2025-08-12	13F	RD Lewis Holdings, Inc.		1,271	-5.08	394	28.01
2025-08-12	13F	AlphaCore Capital LLC		2,378		746
2025-08-14	13F	Beacon Investment Advisors Llc		11,702	0.15	3,622	50.92
2025-07-31	13F	Fielder Capital Group LLC		1,641	-0.36	514	51.78
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		309	0.00	79	3.95
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11,874	-4.40	2,439	-14.87
2025-08-11	13F	Banque Cantonale Vaudoise		2,484	3.37	1
2025-07-17	13F	Raleigh Capital Management Inc.		1,844	-4.65	577	45.34
2025-08-14	13F	Icon Wealth Advisors, LLC		444		139
2025-08-13	13F	Truvestments Capital Llc		20	0.00	6	50.00
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		16,111	-8.09	5,045	40.07
2025-08-14	13F	Balyasny Asset Management Llc		304,026	-23.35	95,203	16.83
2025-08-14	13F	Snowden Capital Advisors LLC		8,757	-9.13	2,749	38.35
2025-08-14	13F	Balyasny Asset Management Llc	Put	11,300		3,538
2025-08-08	13F	Fortis Group Advisors, LLC		1,050	0.00	329	52.56
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,578	14.46	3,232	19.53
2025-08-08	13F	Accredited Investors Inc.		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	7,800		2,442
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,350	0.00	1,375	4.41
2025-07-29	13F	Stephens Inc /ar/		1,664	-15.62	521	28.64
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1,856	-86.29	477	-85.71
2025-05-06	13F	Vestor Capital, Llc		0	-100.00	0
2025-07-17	13F	Tempus Wealth Planning, LLC		3,179	-12.76	995	33.02
2025-08-14	13F	Benjamin Edwards Inc		4,600	14.03	1,441	73.91
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,575	0.00	806	52.36
2025-08-01	13F	AustralianSuper Pty Ltd		214,875	24.39	67,286	89.60
2025-08-07	13F	Hughes Financial Services, LLC		121	-3.20	38	42.31
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		11		3
2025-07-21	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60,896	-1.14	13,087	-20.30
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13,306	1.80	2,734	-9.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,259	0.96	394	53.91
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-17	13F	Smith Anglin Financial, LLC		1,015	-19.51	318	22.39
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,600	-36.27	3,997	-48.62
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3,916	7.88	1,006	12.65
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		121,650	-0.98	26,144	-20.18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		41,770	-1.01	13,080	50.89
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		415,200	-8.61	130,016	39.31
2025-08-14	NP	MONTX - Monetta Fund		6,000	0.00	1,879	52.44
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		1,490	24.17	467	89.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,796	-27.64	-1,502	10.29
2025-08-13	13F	Northwest & Ethical Investments L.P.		5,456	-12.44	1,708	33.44
2025-07-14	13F	Pacifica Partners Inc.		12	0.00	4	50.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		9,211	117.91	2,884	232.26
2025-08-08	13F	Advyzon Investment Management, LLC		709		222
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,082,711	2.06	339,040	55.57
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,286		403
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		352	-2.49	90	2.27
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	142	30.56
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		9,296	-2.98	1,910	-13.62
2025-08-14	13F	Norinchukin Bank, The		11,788	13.42	3,691	72.88
2025-07-29	13F	Latitude Advisors, LLC		3,216	1.45	1,007	54.69
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		1,419,390	-4.52	444,468	45.53
2025-08-04	13F	Great Lakes Retirement, Inc.		5,093	1.45	1,599	54.40
2025-08-15	13F	First Heartland Consultants, Inc.		1,126	-4.17	352	46.06
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		285,200	0.57	89,308	53.30
2025-06-26	NP	TBLRX - Transamerica Balanced II R		343	-3.11	74	-22.34
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		10,030	-16.47	2,156	-32.68
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,070	0.19	335	52.97
2025-08-08	13F	Foundations Investment Advisors, LLC		3,118	15.74	976	76.49
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,485	2.41	465	56.57
2025-07-14	13F	Occidental Asset Management, LLC		642		201
2025-06-26	NP	Clough Global Opportunities Fund		33,527	6.99	7,205	-13.75
2025-08-06	13F	True Wealth Design, LLC		29	26.09	9	125.00
2025-08-14	13F	Harwood Advisory Group, LLC		1,875	16.90	587	58.65
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		620,931	-2.17	194,438	49.12
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		2,302		495
2025-08-14	13F	Sirios Capital Management L P		11,902	-1.13	3,727	50.67
2025-08-12	13F	CIBC Private Wealth Group, LLC		228,209	2,372.74	71,461	4,199.70
2025-05-15	13F	Cnh Partners Llc		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		1,478	27.74	464	95.36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		73,551	-1.98	23,032	49.41
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,689	-1.28	1,781	50.55
2025-07-18	13F	Pure Financial Advisors, Inc.		644		202
2025-08-08	13F	Creative Planning		54,062	7.28	16,929	63.52
2025-07-22	13F	Kercheville Advisors, LLC		676		212
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-66		-21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		800	14.29	251	74.83
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		168,957	-8.63	34,711	-18.63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		30,876	-9.96	9,669	37.25
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		7,436	10.94	1,598	-10.58
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		37	60.87	12	175.00
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5,821	72.78	1,496	80.34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,384	7.06	2,154	11.78
2025-08-14	13F	Macquarie Group Ltd		702,227	888.41	219,895	1,406.64
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,341	0.00	345	4.24
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,302	5.47	1,059	6.33
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,021	2.32	5,140	-8.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-211		-66
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,114	8.16	286	13.04
2025-08-08	13F	Allianz Se		2,320	-55.99	726	-32.96
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		213,233	-2.57	66,772	48.50
2025-07-25	13F	Richardson Financial Services Inc.		11	22.22	3	200.00
2025-07-23	13F	Citizens National Bank Trust Department		100	0.00	31	55.00
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,212	-28.18	1,980	-42.12
2025-07-09	13F	Chesley Taft & Associates LLC		895		280
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,555		487
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		814	-88.06	255	-81.86
2025-08-07	13F	Montag A & Associates Inc		235		74
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		136	100.00	29	61.11
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		344,757	19.14	107,957	81.60
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		25,012	1.24	6,672	42.02
2025-08-07	13F	HighPoint Advisor Group LLC		18,214	7.77	5,704	55.82
2025-08-13	13F	StoneX Group Inc.		691		217
2025-07-22	13F	Iron Horse Wealth Management, LLC		100	-5.66	31	47.62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,029	10.65	221	-10.53
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,696	0.00	1,157	52.44
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		29,415	-4.79	9,211	45.12
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,216	-17.75	906	-33.67
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-01	13F	Bank of Jackson Hole Trust		85	0.00	27	30.00
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		74,743	-0.17	23,405	52.17
2025-08-08	13F	Capital Investment Advisory Services, LLC		933		292
2025-07-30	13F	Cullen/frost Bankers, Inc.		37,969	3.53	11,890	57.80
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	89,900	45.94	28,151	122.45
2025-08-13	13F	Capital Fund Management S.a.	Put	193,200	21.20	60,499	84.74
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		13,620	0.00	4,265	52.39
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,139	-1.57	3,890	2.77
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		24,799	10.89	5,330	-10.60
2025-08-13	13F	Victory Capital Management Inc		310,793	278.11	97,322	476.34
2025-05-15	13F	Ariel Investments, Llc		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,101	-3.36	658	47.31
2025-08-14	13F	Investment Management Corp of Ontario		6,218	-13.85	1,947	31.38
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		30,922	-5.41	9,683	44.16
2025-08-12	13F	Guerra Advisors Inc		975		305
2025-07-24	13F	PayPay Securities Corp		5	-28.57	2	0.00
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		231,300	-27.67	49,709	-41.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8,597	-11.50	2,692	34.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,354	2.86	7,626	56.78
2025-08-13	13F	Johnson Financial Group, Inc.		750	-5.06	235	45.06
2025-08-13	13F	Hsbc Holdings Plc		91,453	-28.22	28,623	10.47
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		61,158	1.58	13,143	-18.11
2025-08-13	13F	Hsbc Holdings Plc	Call	10,000	0.00	3,130	53.91
2025-08-13	13F	Hsbc Holdings Plc	Put	37,100	0.00	11,612	53.95
2025-07-17	13F	LVW Advisors, LLC		950		297
2025-07-31	13F	Hartford Financial Management Inc.		631	0.16	198	52.71
2025-07-29	13F	LMG Wealth Partners, LLC		2,244	13.79	703	73.33
2025-07-29	13F	Calamos Wealth Management LLC		42,513		13,313
2025-08-01	13F	Advisory Alpha, LLC		1,915	4.99	600	60.43
2025-05-14	13F	Credit Agricole S A		44,701	-53.41	9,183	-58.51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,618	1.15	2,592	-9.91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,676		-1,151
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		193		60
2025-08-12	13F	OneAscent Financial Services LLC		2,223	2.11	1
2025-08-13	13F	First Trust Advisors Lp		97,214	-21.88	30,442	19.08
2025-08-11	13F	Primecap Management Co/ca/		3,175,668	-10.51	994,429	36.40
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,514	3.95	3,598	-7.41
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		116,571	-13.05	25,052	-29.91
2025-08-08	13F	Calamos Advisors LLC	Call	0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		186,206	-0.87	58	52.63
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		149,970	0.00	32,230	-19.39
2025-07-29	13F	Sims Investment Management, Llc		1,566	4.40	490	59.09
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-05	13F	Bridgewater Advisors Inc.		614		205
2025-08-12	13F	Handelsbanken Fonder AB		393,361	229.08	123	412.50
2025-08-13	13F	Columbus Hill Capital Management, L.P.		196,195	0.00	61,437	52.42
2025-08-15	13F	Morgan Stanley		2,776,486	-0.28	869,429	52.00
2025-07-29	13F	Regions Financial Corp		1,200	-38.18	376	-5.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		63,566	-5.10	19,905	44.65
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		113,424		17
2025-07-18	13F	Cooper Financial Group		1,233	-12.05	386	34.49
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		674	-39.00	145	-51.02
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		250	-69.51	78	-40.00
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		125,614	0.76	32,279	5.22
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		5,656		1,216
2025-07-08	13F	Little House Capital Llc		3,293		1,031
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		15,500	-11.43	4,854	34.99
2025-07-17	13F	Greenleaf Trust		5,059	-12.20	1,584	33.90
2025-08-13	13F	Finer Wealth Management, Inc.		848	-35.56	266	-1.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		539	-4.43	169	46.09
2025-08-13	13F	Capital Analysts, Inc.		100	0.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		27,793	-0.34	8,703	51.91
2025-08-08	13F	Mv Capital Management, Inc.		322	-1.53	101	49.25
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1,050	-0.66	329	51.15
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		164		35
2025-07-16	13F	RWM Asset Management, LLC		1,271	-8.10	398	40.14
2025-08-14	13F	IHT Wealth Management, LLC		1,737	-10.00	544	37.12
2025-07-31	13F	GLOBALT Investments LLC / GA		6,024	-1.65	1,886	49.92
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		38,198		11,961
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,223	1.35	32,179	5.82
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		906	23.10	284	87.42
2025-05-15	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		904	365.98	283	625.64
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		885	4.61	190	-15.56
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,741	-3.43	3,363	47.18
2025-08-08	13F	Fusion Capital, LLC		794		249
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		720		226
2025-08-26	13F/A	Thrivent Financial For Lutherans		26,974	114.85	8	300.00
2025-08-13	13F	JT Stratford LLC		1,594		499
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,930	-2.40	918	48.86
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		676		145
2025-07-30	13F	LGT Financial Advisors LLC		3		1
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		275	-5.17	59	-23.38
2025-07-29	13F	Private Wealth Management Group, LLC		613	-0.16	192	51.59
2025-07-18	13F	Trust Co Of Vermont		61	0.00	19	58.33
2025-07-25	13F	CV Advisors LLC		5,000	0.00	1,566	52.39
2025-08-13	13F	Ostrum Asset Management		2,542	-7.26	796	41.39
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2025-07-23	13F	Trust Asset Management LLC		2,823	0.00	884	52.50
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-01	13F	May Hill Capital, LLC		1,512	1.27	473	54.58
2025-08-29	NP	JAGMX - 500 Index Trust NAV		51,564	0.00	16,147	52.42
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		3,123,724	0.83	802,703	5.28
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		76,846	12.20	24,064	71.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		14,566	260.90	4,561	450.18
2025-08-01	13F	FSA Advisors, Inc.		687		215
2025-08-08	13F	Calamos Advisors LLC		41,130	184.05	12,879	333.05
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3,606	0.00	1,129	52.57
2025-08-13	13F	Qtron Investments LLC		6,096	0.00	1,909	52.40
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		498	-20.32	156	21.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19,052	-26.20	5,966	12.48
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,802	-35.94	370	-42.90
2025-08-14	13F	Graney & King, LLC		300	0.00	94	52.46
2025-08-14	13F	Forest Avenue Capital Management LP		278,832	-1.52	87,313	50.11
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		682,583	84.04	175,403	92.17
2025-08-05	13F	Key FInancial Inc		200	0.00	63	51.22
2025-07-22	13F	Simplicity Wealth,LLC		2,879	144.60	901	273.86
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		77,300		16,613
2025-07-10	13F	Secure Asset Management, LLC		776		243
2025-07-18	13F	TABR Capital Management, LLC		710		222
2025-07-28	13F	Ritholtz Wealth Management		916		287
2025-07-22	13F	DT Investment Partners, LLC		300	0.00	94	52.46
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,312	-67.19	1,037	-49.27
2025-08-05	13F	Longbow Finance SA		17,472	0.00	5,471	52.44
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,296	-1.93	5,215	2.40
2025-07-02	13F	First Financial Bank - Trust Division		13,896	0.68	4,351	53.47
2025-05-15	13F	Texas Permanent School Fund		26,734		5,745
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,474		3,593
2025-07-16	13F	Diversified Enterprises, LLC		791		248
2025-07-25	13F	Verdence Capital Advisors LLC		1,062	-8.13	333	40.08
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,386	1.91	1,373	55.32
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		191,384	23.91	60	90.32
2025-07-16	13F	Signaturefd, Llc		5,615	3.43	1,758	57.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,609	-0.57	3,322	51.55
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		39,812	-78.71	12,467	-67.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		425	-53.55	91	-62.55
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5,029	-12.03	1,575	34.07
2025-08-14	13F	Hancock Whitney Corp		769		241
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,437	16.43	8,475	-6.15
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,307	1.24	3,505	-18.40
2025-07-09	13F	Czech National Bank		61,068	7.38	19,123	63.67
2025-07-30	13F	Fiduciary Family Office, Llc		2,846	-26.52	891	12.08
2025-07-25	13F	Sequoia Financial Advisors, LLC		24,775	8.33	7,758	65.13
2025-08-12	13F	Personal Cfo Solutions, Llc		1,283	-20.21	402	21.52
2025-08-08	13F	IMA Wealth, Inc.		4		1
2025-08-19	13F	Anchor Investment Management, LLC		319	0.00	100	52.31
2025-07-15	13F	Fortitude Family Office, LLC		173	-0.57	54	54.29
2025-08-14	13F	Alliancebernstein L.p.		269,577	-4.02	84,415	46.30
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5,627		1,762
2025-07-25	13F	LRI Investments, LLC		533	14.87	167	74.74
2025-07-22	13F	LGT Group Foundation		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		12,157	13.68	3,807	73.32
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,314	-2.53	725	48.67
2025-08-06	13F	Andra AP-fonden		8,337	-85.94	2,611	-78.57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		111,318		34,858
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,262	-0.26	708	52.26
2025-08-11	13F	Wealthspire Advisors, LLC		2,349	6.82	735	62.97
2025-04-17	13F	Patton Fund Management, Inc.		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		67,901	1.04	21,263	54.02
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,576	-4.79	983	-23.26
2025-08-11	13F	Independent Advisor Alliance		12,819	-1.11	4,014	50.73
2025-07-16	13F	ORG Partners LLC		19		6
2025-08-11	13F	Heritage Wealth Advisors		31	0.00	10	50.00
2025-08-14	13F	HighVista Strategies LLC		4,600	-47.73	1,440	-20.31
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		11,192	11.21	2,876	16.16
2025-08-05	13F	NewSquare Capital LLC		150	85.19	47	187.50
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		2,237	0.00	700	52.51
2025-07-25	13F	Johnson Investment Counsel Inc		4,617	-1.77	1,446	49.74
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,721	-30.83	539	5.28
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2,498	4.65	782	59.59
2025-08-12	13F	TCTC Holdings, LLC		50	0.00	16	50.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,490,856	1.20	466,847	54.25
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,700	-1.05	1,472	50.87
2025-08-14	13F	Royal Bank Of Canada	Call	263,900	136.47	82,638	260.44
2025-07-24	13F	Capital Advisors, Ltd. LLC		325	0.00	0
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-159		-39
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,000	0.00	313	52.68
2025-08-14	13F	Royal Bank Of Canada		1,149,036	129.04	359,809	249.11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		578,977	-2.84	181,301	48.10
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,456	-0.49	769	51.68
2025-08-14	13F	Royal Bank Of Canada	Put	10,700	181.58	3,351	329.07
2025-05-06	NP	Herzfeld Caribbean Basin Fund Inc		9,666	-45.28	1,986	-51.29
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3,510	-31.95	936	-12.12
2025-08-15	13F	Optimist Retirement Group LLC		1,348	10.31	422	68.13
2025-08-14	13F	Ancora Advisors, LLC		90	4.65	28	64.71
2025-07-14	13F	GAMMA Investing LLC		7,691	11.98	2,408	70.78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-190		-59
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,458	7.06	770	63.27
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	66	225.00
2025-08-12	13F	Laurel Wealth Advisors LLC		1,566	5,120.00	0	-100.00
2025-05-13	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Altshuler Shaham Ltd		1,650	0.00	517	52.66
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,478	27.74	463	94.94
2025-07-22	13F	HFM Investment Advisors, LLC		12	140.00	4	200.00
2025-08-14	13F	Shellback Capital, LP		115,000	-42.50	36,011	-12.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4,817		1,508
2025-08-07	13F	Keystone Financial Services		706		221
2025-08-06	13F	Golden State Wealth Management, LLC		536	0.00	168	51.82
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6,263	27.01	1,346	2.36
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		211	-89.43	66	-81.36
2025-08-13	13F	Capital Research Global Investors		25,868,126	10.88	8,100,324	69.00
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1,565	-3.10	490	48.04
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,526	0.46	49,619	-10.53
2025-08-06	13F	Commonwealth Equity Services, Llc		78,239	-7.58	24	41.18
2025-05-12	13F	Mizuho Securities Usa Llc		19,825	-15.44	4,073	-24.70
2025-08-05	13F	Elyxium Wealth, LLC		3,507	1.36	1,098	54.65
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,966	237.60	3,121	414.85
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		45,332	94.83	9,742	57.05
2025-08-08	13F	WealthTrust Asset Management, LLC		5,486	-4.02	1,718	46.25
2025-08-13	13F	1832 Asset Management L.P.		550,834		172,488
2025-07-17	13F	XML Financial, LLC		2,808	-8.44	879	39.52
2025-08-13	13F	Mackenzie Financial Corp		155,177	17.76	48,592	79.50
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,550	97.86	88,165	201.58
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,915	-6.04	412	-24.31
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,000	-11.72	32,121	-7.82
2025-08-11	13F	Aptus Capital Advisors, LLC		1,958	8.12	613	64.78
2025-07-28	13F	Kiker Wealth Management, LLC		510	-92.97	160	-89.33
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		3,230	0.62	830	5.20
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		259		81
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		9,077	-18.04	2,842	24.92
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		74,691	0.00	23,389	52.42
2025-08-04	13F	Carret Asset Management, Llc		1,062	0.19	333	53.00
2025-08-13	13F	Smith, Moore & Co.		1,782	2.89	558	57.18
2025-08-14	13F	Boston Private Wealth Llc		16,459	-3.48	5,154	47.10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		121,146	15.90	37,936	76.66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		644	-5.15	202	44.60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		2		1
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-29	13F	Smithbridge Asset Management Inc/de		25,017		7,834
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,172	10.44	1,620	68.30
2025-08-01	13F	Envestnet Asset Management Inc		311,029	-1.73	97,396	49.79
2025-08-12	13F	Cowa, Llc		0	-100.00	0
2025-03-28	NP	DGIFX - The Disciplined Growth Investors Fund		68,102	2.19	18,156	32.03
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-15	13F	SJS Investment Consulting Inc.		20	-39.39	6	0.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Janus Henderson Group Plc		1,524,965	-2.14	477,516	47.63
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		167	568.00	36	600.00
2025-03-31	NP	DAACX - Diversified Equity Fund		1,281	0.00	342	29.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		681	-66.00	213	2.90
2025-07-23	13F	Steel Peak Wealth Management LLC		935	-46.26	293	-18.16
2025-07-24	13F	PDS Planning, Inc		1,614	-2.18	505	49.41
2025-07-30	13F	Tributary Capital Management, LLC		1,565	-3.10	490	48.04
2025-08-05	13F	Bank of New York Mellon Corp		3,018,299	0.91	945,150	53.81
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,755	-34.35	1,388	-41.55
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		88,100	20.36	27,588	83.45
2025-08-08	13F	Financial Gravity Companies, Inc.		120	0.00	38	37.04
2025-08-05	13F	iA Global Asset Management Inc.		1,633	-85.30	1	-100.00
2025-08-06	13F	Stone House Investment Management, LLC		23	0.00	7	75.00
2025-07-10	13F	Global Financial Private Client, LLC		2,549	0.28	798	52.87
2025-07-16	13F	Five Oceans Advisors		888		278
2025-08-01	13F	Vision Financial Markets Llc		25	4.17	8	75.00
2025-07-29	13F	Lyell Wealth Management, Lp		1,900	0.00	595	52.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32,018	0.00	10,026	52.44
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		52,637	-10.67	13,526	-6.72
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,458,834	3.82	456,819	58.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,492	4.04	467	58.84
2025-07-16	13F	Arlington Capital Management, Inc.		756		237
2025-08-13	13F	Bank Of Nova Scotia		36,476	-5.26	11,422	44.40
2025-07-17	13F	Oakworth Capital, Inc.		200	0.00	63	51.22
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		3,953		1,016
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
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		154,759	4.69	33,259	-15.61
2025-08-05	13F	Mission Wealth Management, Lp		1,311	15.00	410	75.21
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,358	-1.71	738	50.00
2025-08-14	13F	Axa S.a.		234,019	16.06	73,281	76.90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,347,194	0.00	421,860	52.42
2025-08-18	13F/A	National Bank Of Canada /fi/		94,263	-45.51	29,515	-16.95
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,319	0.00	726	52.52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,192	2.58	373	56.72
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		325	-0.91	84	3.75
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-21	13F	Grassi Investment Management		4,575	0.55	1
2025-08-14	13F	Financial Network Wealth Advisors LLC		100	0.00	31	55.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25,396	2.37	7,953	56.04
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		197,627	3.20	61,885	57.31
2025-08-08	13F	Geode Capital Management, Llc		6,667,927	6.64	2,079,877	62.40
2025-08-12	13F	Country Trust Bank		350	11,566.67	110
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		23,002	206.16	7,203	366.75
2025-08-28	NP	MNRMX - Manor Fund		1,208		378
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,760	35.23	4,633	104.01
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,249	1.76	704	55.07
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		3,029,975	1.10	948,806	54.10
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21,900	-10.61	6,858	36.24
2025-07-09	13F	Lbmc Investment Advisors, Llc		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		13,033	-0.63	4,081	51.48
2025-08-04	13F	Field & Main Bank		290	0.00	91	52.54
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		1,283		402
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		21,536,394	1.48	5,534,207	5.96
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		189,387	15,695.41	40,701	24,271.86
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		100	0.00	21	-13.04
2025-08-11	13F	Dorsey Wright & Associates		20,988	9.53	6,572	66.93
2025-07-24	13F	Jfs Wealth Advisors, Llc		131	-9.66	41	41.38
2025-07-23	13F	WestEnd Advisors, LLC		5	0.00	2	0.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21,381	4.41	4,595	-15.85
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		1,749	6.65	548	62.80
2025-07-10	13F	Fulton Bank, N.a.		5,023	0.82	1,573	53.67
2025-07-15	13F	Kentucky Trust Co		650	0.00	204	52.63
2025-08-08	13F	Meridian Wealth Management, LLC		3,441	0.03	1,077	52.55
2025-07-17	13F	Eagle Wealth Strategies Llc		933		292
2025-08-14	13F	Hilltop Holdings Inc.		3,716	15.26	1,164	75.68
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		2,479	6.08	533	-14.61
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		344,825	12.84	107,978	72.00
2025-08-14	13F	Voya Investment Management Llc		550,765	85.33	172,467	182.49
2025-08-13	13F	Lido Advisors, LLC		5,002	31.60	1,569	100.38
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		4
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		66,831	1,400.13	17,174	1,466.88
2025-08-15	13F	Binnacle Investments Inc		163	0.00	51	54.55
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		42,842	0.13	9,207	-19.28
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Brown Advisory Inc		1,140		357
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,200	0.00	2,107	4.41
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		46,839	209.82	14,667	372.37
2025-09-04	13F/A	Advisor Group Holdings, Inc.		88,697	24.82	26,949	84.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		946	9.62	296	67.23
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,858	0.00	1,689	-19.39
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,779	8.28	971	13.17
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61,383	7.31	15,774	12.06
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		20,866	-67.71	4,484	-73.97
2025-08-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		1,634	-63.83	512	-44.88
2025-08-11	13F	NewEdge Wealth, LLC		16,637	1.69	5,154	53.36
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,735	0.91	86,122	-18.65
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,808	2.70	1,192	56.64
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,343	16.68	421	77.97
2025-08-01	13F	Mizuho Securities Usa Llc		17,267		5,407
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		650	0.00	204	36.24
2025-08-08	13F	Citizens Financial Group Inc/ri		2,296	21.42	721	85.09
2025-08-06	13F	Nvwm, Llc		11	22.22	3	200.00
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Flow Traders U.s. Llc		1,720		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,822	1.21	3,076	54.29
2025-07-18	13F	Consolidated Portfolio Review Corp		976		306
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		28,759		9,006
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,148	54.98	462	24.93
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		5,966		1,868
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		51,475	0.42	13,228	4.86
2025-07-07	13F	Trust Co		127	0.00	40	50.00
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		17,680		5,536
2025-08-11	13F	Anfield Capital Management, LLC		5,656	0.00	1,771	52.54
2025-08-11	13F	Vanguard Group Inc		29,604,177	3.24	9,270,252	57.36
2025-03-27	NP	HFGO - Hartford Large Cap Growth ETF		6,369	-31.03	1,698	-10.92
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1,836	-83.93	575	-75.54
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9,313		2,916
2025-08-14	13F	First Manhattan Co		9,565		3,002
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		13,989	3.22	3,595	7.77
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		192	-5.88	41	-24.07
2025-08-14	13F	Sei Investments Co		119,307	59.62	37,362	143.31
2025-08-06	13F	Savant Capital, LLC		6,413	3.72	2,008	58.11
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		1,000	0.00	313	52.68
2025-08-14	13F	Manufacturers Life Insurance Company, The		140,994	-2.28	44,151	48.95
2025-08-13	13F	M&t Bank Corp		14,982	0.33	4,691	52.95
2025-08-14	13F	Caption Management, LLC	Call	357,000	0.00	111,791	52.42
2025-07-10	13F	HWG Holdings LP		21,602	4,888.91	6,764	7,586.36
2025-08-11	13F	Symphony Financial, Ltd. Co.		4,557		1,433
2025-08-15	13F	Strategic Investment Advisors / MI		4,354	-11.77	1,354	33.66
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,507	162.89	43,815	174.51
2025-08-08	13F	Larson Financial Group LLC		2,707	0.48	848	53.16
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,460	-2.23	2,033	-21.17
2025-08-14	13F	Glenmede Investment Management, LP		6,698		2,097
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,052	10.74	2,835	68.79
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		244,305	6.47	52,504	-14.18
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2,860	1.13	896	54.04
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		5,453		1,708
2025-08-06	13F	Soltis Investment Advisors LLC		940		294
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		220	-10.20	57	-6.67
2025-08-18	13F	Castleark Management Llc		35,570	80.38	11,138	174.94
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		38,467	9.82	12	71.43
2025-08-13	13F	Capital International Ltd /ca/		165,433	2.61	51,804	56.40
2025-08-14	13F	DoubleLine ETF Adviser LP		5,029	-12.03	1,575	34.07
2025-08-13	13F	Edgestream Partners, L.P.		27,719	2,397.21	8,680	3,706.58
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		789	4.37	170	-15.92
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		109		22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,226	-8.30	-384	39.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		332	0.00	104	51.47
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,678	-5.10	3,348	44.83
2025-08-07	13F	Evoke Wealth, Llc		739		232
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-56,132	-3,944.66	-17,577	-5,978.60
2025-08-15	13F	Captrust Financial Advisors		11,170	4.06	3,498	58.59
2025-07-30	13F	Gables Capital Management Inc.		100	0.00	31	55.00
2025-08-14	13F	Gotham Asset Management, LLC		56,293	39.25	17,628	112.27
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,262	8.97	21,396	13.78
2025-08-05	13F	Accuvest Global Advisors		2,718	79.29	851	173.63
2025-08-12	13F	Mufg Securities Americas Inc.		5,537	26.33	1,734	92.56
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,654	-2.74	1,144	48.38
2025-04-28	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		544,955	130.80	170,647	251.80
2025-08-14	13F	Voleon Capital Management Lp		1,969		617
2025-07-16	13F	Highline Wealth Partners Llc		24	-14.29	8	40.00
2025-08-14	13F	Mbb Public Markets I Llc		1,196	-18.47	375	24.25
2025-08-15	13F/A	Rakuten Securities, Inc.		252	16.13	79	77.27
2025-07-15	13F	Revisor Wealth Management LLC		7,422	-0.04	2,534	66.10
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-28	NP	RENN Fund, Inc.		50	0.00	16	50.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		43,620	2.09	9,374	-17.70
2025-05-05	13F	Savoir Faire Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	IPG Investment Advisors LLC		1,510	9.98	474	67.14
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-60,532		-18,955
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		270,471	2.59	84,695	56.38
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		748	-55.48	184	-55.12
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	-96.42	5	-94.51
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,078	-7.94	337	40.42
2025-08-28	NP	MNRGX - Growth Fund		2,018		632
2025-08-04	13F	Adell Harriman & Carpenter Inc		767		240
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25,718	-6.17	8,050	42.96
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,693,000	9.23	530,146	66.49
2025-08-14	13F	Cibc World Markets Corp		54,577	-1.48	17,090	50.18
2025-07-31	13F	State of New Jersey Common Pension Fund D		87,051	0.00	27,259	52.43
2025-08-01	13F	First Command Advisory Services, Inc.		792	0.00	248	53.09
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		287		90
2025-07-14	13F	Toth Financial Advisory Corp		392	0.26	123	52.50
2025-08-05	13F	Plante Moran Financial Advisors, LLC		394	0.00	123	53.75
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		7,855	34.16	2,460	104.58
2025-07-29	13F	Dale Q Rice Investment Management Ltd		625	-50.00	212	-17.19
2025-08-14	13F	Principal Street Partners, LLC		1,984	101.63	621	207.43
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,991	-6.38	69,380	-2.24
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
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		17,461	4.68	3,753	-15.63
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		1,751	-9.23	548	38.38
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		613		192
2025-07-31	13F	Wealthfront Advisers Llc		37,383	4.10	11,706	58.68
2025-08-13	13F	Gibson Wealth Advisors LLC		5,000	0.00	1,566	52.39
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		23,713	10.46	5,096	-10.96
2025-05-15	13F	Clearfield Capital Management Lp		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		521	0.00	164	52.34
2025-07-15	13F	Mather Group, Llc.		2,613	-4.50	818	45.55
2025-08-12	13F	Insigneo Advisory Services, Llc		3,210	116.75	1,005	230.59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		944	-69.55	243	-68.24
2025-08-06	13F	Paradigm Asset Management Co Llc		800		251
2025-05-30	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		5,331	-4.45	1,095	-14.92
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	L2 Asset Management, LLC		1,070	6.89	335	63.41
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		67,760	2.41	18,065	32.31
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		141,110	17.20	44,187	78.64
2025-08-13	13F	Mount Yale Investment Advisors, LLC		442		139
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	Aspect Partners, LLC		143	2.14	45	57.14
2025-07-08	13F	Nbc Securities, Inc.		2,573	3.50	1
2025-08-27	13F/A	Squarepoint Ops LLC		53,670	-78.17	16,806	-66.72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	80,500	138.87	25,208	264.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	106,000	-10.62	33,193	36.23
2025-08-08	13F	Atlantic Trust, LLC		25	257.14	8	600.00
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		5,856	-1.53	1,834	50.12
2025-08-11	13F	Mount Lucas Management LP		2,136	-59.76	669	-38.72
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		163	7.24	42	10.81
2025-08-01	13F	Rossby Financial, LCC		1,058	9.87	331	62.25
2025-08-14	13F	CIBC World Markets Inc.		71,198	20.41	22,295	83.54
2025-07-31	13F	Resonant Capital Advisors, LLC		1,109		348
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-06	13F	OneAscent Wealth Management LLC		1,094	4.29	0
2025-08-07	13F	Aviva Plc		191,065	7.50	59,830	63.85
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,652	0.83	1,644	-18.73
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2,127	0.00	666	52.75
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		407	0.00	127	53.01
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		67,046	6.23	20,995	61.93
2025-08-26	NP	Institutional Investment Strategy Fund		22	46.67	7	100.00
2025-07-28	13F	Moran Wealth Management, LLC		1,293	31.67	405	101.00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,946,477	3.48	1,862,080	57.73
2025-08-13	13F	Okabena Investment Services Inc		0	-100.00	0
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		136	-4.90	33	-2.94
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		60	0.00	19	50.00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		54,877	20.30	17,184	63.30
2025-08-13	13F	Vinva Investment Management Ltd		35,922	170.97	11,118	304.14
2025-08-13	13F	Russell Investments Group, Ltd.		78,464	-20.86	24,570	20.45
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9,469	0.00	2,965	52.44
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,465	16.05	1,661	21.15
2025-08-07	13F	Cahill Financial Advisors Inc		6,768	-6.09	2,119	43.18
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		60,486	-1.39	12,999	-20.51
2025-07-07	13F	Nova Wealth Management, Inc.		12	-60.00	4	-50.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,800	-1.30	3,382	50.47
2025-07-09	13F	Aaron Wealth Advisors LLC		2,181	0.51	683	53.26
2025-08-14	13F	ICONIQ Capital, LLC		1,154	-39.14	361	-7.20
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		656	-88.93	135	-90.20
2025-07-22	13F	Capital Advisors Inc/ok		1,102	-3.33	345	47.44
2025-08-15	13F	CI Private Wealth, LLC		47,438	4.13	14,856	58.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,938	89.67	920	189.31
2025-08-11	13F	WPG Advisers, LLC		77	-21.43	24	20.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		200	0.00	63	51.22
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,447	-6.48	2,019	42.51
2025-07-18	13F	TruNorth Capital Management, LLC		100	-4.76	31	47.62
2025-08-08	13F	Empower Advisory Group, LLC		1,714	-5.41	537	44.09
2025-07-23	13F	1 North Wealth Services Llc		100		31
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	67,800		21,231
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,055	1.21	5,967	54.24
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		15,879	-12.26	4,972	29.58
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		438,370	35.19	137,271	106.06
2025-08-13	13F	Northern Trust Corp		2,408,052	-0.09	754,057	52.28
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		8,480	-4.99	2,179	-0.77
2025-07-30	13F	Dupont Capital Management Corp		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-6,133	9,634.92	-1,920	15,900.00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		9,194		2,879
2025-06-30	NP	PEVC - Pacer PE/VC ETF		3		1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	78,500	-1.88	24,581	49.56
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,463	-55.63	1,114	-30.68
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		12,168	5.33	3,810	60.56
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-12	13F	Putnam Fl Investment Management Co		19,551		6,122
2025-07-29	13F	WS Portfolio Advisory, LLC		116	-92.35	36	-87.46
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,260	-1.25	395	50.38
2025-08-05	13F	Bank Of Montreal /can/		189,053	-14.98	59,200	29.59
2025-08-13	13F	Korea Investment CORP		212,775	52.88	66,628	133.03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		3,554	-53.01	1,113	-28.40
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2	0.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,063	-22.08	1,898	18.77
2025-08-08	13F	Thoroughbred Financial Services, Llc		665		0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		1,656	1.22	519	54.17
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,296	-9.75	719	37.55
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,504	29.65	70,539	35.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,246	0.00	1,342	-19.40
2025-08-14	13F	RMB Capital Management, LLC		892		280
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,735	34.18	543	104.91
2025-08-06	13F	Reston Wealth Management Llc		710		222
2025-08-19	13F	Advisory Services Network, LLC		14,610	-4.30	4,644	48.09
2025-07-31	13F	CVA Family Office, LLC		700	-24.24	219	15.87
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-12,780		-2,747
2025-07-08	13F	Arlington Trust Co LLC		329	-37.45	103	-4.63
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0
2025-07-28	13F	Sterling Financial Planning, Inc.		900		282
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-5,344		-1,673
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		10,758	-14.62	3,369	30.14
2025-07-11	13F	Caldwell Securities, Inc		3	0.00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8,310	-13.37	2,602	32.08
2025-08-07	13F	Accent Capital Management, LLC		2,893	-2.33	908	48.85
2025-07-23	13F	Optas, LLC		996	2.05	312	55.50
2025-07-16	13F	Essex Financial Services, Inc.		640		201
2025-07-29	13F	Private Trust Co Na		322	-72.94	101	-59.02
2025-08-11	13F	Public Employees Retirement Association Of Colorado		34,060	-0.13	11	42.86
2025-04-21	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-11	13F	Pineridge Advisors LLC		223	0.45	70	53.33
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14,500	-1.83	4,541	49.64
2025-09-03	13F	American Trust		992		311
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1,928	0.00	414	-19.46
2025-08-15	13F	E Fund Management Co., Ltd.		10,763	2.90	3,370	56.89
2025-07-29	13F	Liberty Square Wealth Partners Llc		896		281
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		329,415	-15.49	70,795	-31.87
2025-07-28	13F	Allianz Asset Management GmbH		45,617	-19.59	14,285	22.57
2025-08-07	13F	Freemont Management S.A.		8,700	29.85	2,724	97.97
2025-08-14	13F	Syon Capital Llc		2,904	11.35	909	69.91
2025-07-24	13F	Blair William & Co/il		56,984	-21.08	17,844	20.29
2025-07-28	13F	Allianz Asset Management GmbH	Call	8,700	58.18	2,724	141.28
2025-08-07	13F	Rollins Financial Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		51,961	-22.78	16,271	17.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,137	-6.64	669	42.34
2025-07-28	13F	Allianz Asset Management GmbH	Put	16,100	82.95	5,042	178.97
2025-08-01	13F	Solstein Capital, LLC		186		58
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6,459		2,023
2025-08-12	13F	Ci Investments Inc.		1,293	-0.31	0
2025-08-14	13F	State Street Corp		10,492,549	3.26	3,293,302	57.18
2025-08-15	13F	Earnest Partners Llc		123,557	-0.38	38,691	51.85
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,800	9.35	817	-11.88
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493,438	0.00	106,045	-19.39
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,710	-0.47	3,266	3.95
2025-08-14	13F	CIBC Asset Management Inc		35,022	-8.02	10,967	40.21
2025-07-30	13F	Brookstone Capital Management		3,681	24.27	1,153	89.47
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,579	-3.10	78,802	-13.71
2025-07-22	13F	Merit Financial Group, LLC		4,379	-53.03	1,371	-28.41
2025-07-29	13F	International Assets Investment Management, Llc		2,259	0.80	707	53.70
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		0	-100.00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44,265	0.00	9,513	-19.40
2025-07-24	13F	Ronald Blue Trust, Inc.		454	3.42	142	57.78
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,502	7.92	3,213	12.66
2025-07-31	13F	Whipplewood Advisors, LLC		92	-22.69	29	64.71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		9,634	-6.58	3,017	42.40
2025-08-12	13F	LPL Financial LLC		205,052	8.53	64,210	65.42
2025-08-11	13F	Root Financial Partners, LLC		751		235
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,211	132.88	260	88.41
2025-08-18	13F	1248 Management, LLC		183	0.00	57	39.02
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,178	-3.05	4,753	47.76
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		127,302	0.00	27,358	-19.39
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		33,428	26.51	10,468	92.83
2025-08-12	13F	Waterloo Capital, L.P.		1,392		436
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24,300	-46.24	7,609	-18.05
2025-08-14	13F	Ubs Asset Management Americas Inc		1,549,793	16.29	485,302	77.26
2025-07-09	13F	Sarver Vrooman Wealth Advisors		303		95
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		5,580		1,747
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		21,122	2.01	6,614	55.51
2025-07-18	13F	Midwest Financial Group LLC		1,850	0.00	579	52.37
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,500	-80.87	1,096	-70.87
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7,500	-51.61	2,349	-26.26
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700		150
2025-07-18	13F	PFG Investments, LLC		749		235
2025-08-14	13F	Worldquant Millennium Advisors Llc		23,409	21.55	7,330	85.29
2025-07-29	13F	Sentry Investment Management Llc		764	0.00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		1,354	2.03	424	55.51
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		6,660	0.00	2,086	52.41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38,482	11.06	12,050	69.29
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6,084	5.19	1,905	60.35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142,466	-44.10	36,609	-41.63
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		6,325	-92.39	1,981	-88.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,230	-10.02	385	37.50
2025-07-28	13F	Mutual Advisors, LLC		1,493	1.63	527	69.13
2025-08-07	13F	Parkside Financial Bank & Trust		1,564	9.37	490	66.89
2025-08-14	13F	First Financial Bankshares Inc		984		308
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		44,804	-8.93	14,030	38.82
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		222	7,300.00	46
2025-07-31	13F	Moloney Securities Asset Management, LLC		930		291
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		40,500	8.00	13	71.43
2025-07-08	13F	Rise Advisors, LLC		170	1.80	53	55.88
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		564	-44.87	150	15.38
2025-07-18	13F	Childress Capital Advisors, Llc		1,166	8.16	365	65.16
2025-08-11	13F	Citigroup Inc	Call	200		63
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		150	0.00	32	-17.95
2025-07-23	13F	Louisiana State Employees Retirement System		13,200	-0.75	4,133	51.28
2025-08-11	13F	Citigroup Inc		710,154	-13.42	222,378	31.97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-196	-58.39	-61	-36.46
2025-08-14	13F	Bridgeway Capital Management Inc		8,250	-3.51	2,583	47.10
2025-07-31	13F	CNB Bank		47	840.00	15	1,300.00
2025-08-11	13F	Principal Securities, Inc.		15,429	26.78	4,832	72.11
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		725		227
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		293,704	3.71	91,970	58.09
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		7,251		1,863
2025-07-14	13F	Sowell Financial Services LLC		15,540	-0.91	4,866	51.07
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		77	10.00	20	11.76
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		712	-5.57	223	44.16
2025-08-13	13F	New York State Common Retirement Fund		122,092	6.54	38	65.22
2025-07-10	13F	Sunflower Bank, N.A.		666		209
2025-07-22	13F	Brown Miller Wealth Management, LLC		1,437	10.79	450	69.17
2025-08-13	13F	ASB Consultores, LLC		1,053	6.58	330	62.87
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		899	0.00	193	-19.25
2025-07-29	13F	Applied Finance Capital Management, LLC		4,433		1,388
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3,124	-0.70	978	51.39
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10,600	10.42	3,319	68.31
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		10,747	-34.05	2,208	-41.29
2025-08-08	13F	Security Financial Services, INC.		5,060	0.12	1,584	52.60
2025-08-14	13F	Qube Research & Technologies Ltd	Put	27,700	264.47	8,674	455.61
2025-08-14	13F	Css Llc/il	Put	2,000		626
2025-08-08	13F	KBC Group NV		120,468	14.70	38	76.19
2025-08-04	13F	Pinnacle Associates Ltd		183,275	-21.67	57,391	19.40
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		16,105	46.77	4,139	53.26
2025-08-05	13F	Dunhill Financial, LLC		41	0.00	13	50.00
2025-08-14	13F	Maven Securities LTD	Put	9,600	284.00	3,006	485.96
2025-08-14	13F	Maven Securities LTD	Call	16,700	87.64	5,229	186.05
2025-07-15	13F	North Star Investment Management Corp.		113	0.00	35	52.17
2025-07-30	NP	BFOR - Barron's 400 ETF		1,656	-21.96	426	-18.58
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		249,026	3.44	63,992	8.01
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1,077	0.00	221	-10.89
2025-08-18	13F	Geneos Wealth Management Inc.		2,090	10.35	654	68.12
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,600	-9.02	18,656	-5.00
2025-08-13	13F	Quadrant Capital Group Llc		8,067	3.76	2,526	58.17
2025-08-11	13F	Traub Capital Management LLC		9		3
2025-07-22	13F	DAVENPORT & Co LLC		1,758	7.39	550	63.69
2025-07-29	13F	Salomon & Ludwin, LLC		200	0.00	65	58.54
2025-08-06	13F	Wedbush Securities Inc		5,095	-2.21	2	0.00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,106	14.37	238	-7.78
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,374	0.81	459	64.52
2025-07-29	13F	SilverOak Wealth Management LLC		1,467	-5.48	459	44.34
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		3	-99.72	1	-100.00
2025-08-26	NP	LST - Leuthold Select Industries ETF		411	19.83	129	82.86
2025-08-14	13F	Prestige Wealth Management Group LLC		310	0.65	97	53.97
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,003	0.00	314	52.43
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,094	-3.77	16,783	-22.43
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		42,893	18.20	9,218	-4.71
2025-08-14	13F	PDT Partners, LLC		6,100	0.00	1,910	52.43
2025-08-19	13F	National Asset Management, Inc.		687		215
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		42,600	1.19	13,340	54.23
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		35,942	-16.49	11,255	140,575.00
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,840	-9.52	2,786	-5.53
2025-08-06	13F	AE Wealth Management LLC		7,315	-3.29	2,291	47.46
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		196	-3.92	61	48.78
2025-07-30	13F	Prosperity Financial Group, Inc.		6,936	0.46	2,172	53.10
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,956	-1.18	2,178	50.62
2025-08-11	13F	Cozad Asset Management Inc		1,831	0.00	376	0.00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		150	0.00	47	53.33
2025-07-31	13F	Orion Capital Management LLC		10	0.00	3	50.00
2025-08-14	13F	Optiver Holding B.V.		88	2,833.33	28
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,897	-9.90	3,202	-27.37
2025-08-12	13F	Clearbridge Investments, LLC		12,617		3,951
2025-08-14	13F	Ausdal Financial Partners, Inc.		2,012	-5.50	630	43.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		9,184		2,876
2025-07-23	13F	Sachetta, LLC		62	24.00	19	90.00
2025-08-04	13F	Daymark Wealth Partners, Llc		914		286
2025-07-03	13F	Garde Capital, Inc.		10	0.00	3	50.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		5	0.00	2	0.00
2025-08-13	13F	Renaissance Technologies Llc		533,601	-36.36	167,092	-3.00
2025-07-11	13F	Diversified Trust Co		776		243
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		35	0.00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		351	-59.79	110	-45.77
2025-07-22	13F	Old National Bancorp /in/		1,486		465
2025-05-14	13F	Main Street Group, LTD		0	-100.00	0
2025-08-19	13F	State of Wyoming		1,305	-16.56	409	27.10
2025-04-28	13F	Pinnacle Financial Partners Inc		705	-29.50	163	-8.47
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,909	70.93	1,537	160.51
2025-08-08	13F	Monetta Financial Services Inc		6,000	0.00	1,879	52.44
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,238	-8.05	575	-4.01
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		14,397	-11.09	3,700	-7.15
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100.00	0	-100.00
2025-07-17	13F	Tritonpoint Wealth, Llc		4,531	0.85	1,422	53.56
2025-07-18	13F	Dogwood Wealth Management LLC		32	433.33	11	900.00
2025-07-22	13F	IMC-Chicago, LLC	Put	362,200	4.11	113,419	58.69
2025-07-22	13F	IMC-Chicago, LLC	Call	392,100	9.68	122,782	67.18
2025-07-09	13F	Sunpointe, LLC		6,535		2,051
2025-07-31	13F	Washington Trust Advisors, Inc.		100	0.00	31	55.00
2025-08-14	13F	GWM Advisors LLC		7,792	-4.10	2,440	46.22
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		114	15.15	36	75.00
2025-08-04	13F	Simon Quick Advisors, Llc		3,117	36.29	976	108.10
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,400	0.00	18,348	4.42
2025-08-19	13F	Cape Investment Advisory, Inc.		24	500.00	8
2025-07-28	13F	BRYN MAWR TRUST Co		827	28.62	259	95.45
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,592	0.00	499	52.29
2025-08-14	13F	Night Squared LP		22,082	-18.17	6,915	24.73
2025-07-14	13F	Farmers & Merchants Investments Inc		136	3.03	43	55.56
2025-07-18	13F	Precision Wealth Strategies, LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		61,453	-19.42	19,097	25.64
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		717	-26.84	184	-23.65
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,288	4.49	1,351	-15.77
2025-07-11	13F	Farther Finance Advisors, LLC		4,664	29.70	1,460	95.19
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		17,674		5,534
2025-07-02	13F	Central Pacific Bank - Trust Division		4,235	0.00	1,326	52.41
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,469	11.00	2,026	69.17
2025-07-28	13F	Lunt Capital Management, Inc.		7,310	48.04	2,289	125.74
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198	-1.88	375	50.00
2025-07-25	13F	Alpha Financial Partners, LLC		706		221
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		10,637	-7.95	3,331	40.27
2025-08-13	13F	Roberts Capital Advisors, LLC		2,786	0.00	872	52.45
2025-05-12	13F	Sandy Spring Bank		5	0.00	1	0.00
2025-08-13	13F	SageView Advisory Group, LLC		1,996	0.96	703	72.91
2025-08-07	13F	ProShare Advisors LLC		48,839	7.57	15,293	63.96
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		16,729	12.88	4,299	17.85
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		34,696		10,865
2025-08-11	13F	Empowered Funds, LLC		26,363	-18.47	8,255	24.28
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,819	-92.15	391	-86.80
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		198,667	0.00	42,696	-19.39
2025-08-08	13F	Avantax Advisory Services, Inc.		14,028	-1.10	4,393	50.72
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		555	0.00	0
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		660		207
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital 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		47,800	0.00	14,968	52.42
2025-07-28	13F	RFG Advisory, LLC		909	-39.72	285	-8.09
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		110,330	-16.30	34,632	27.41
2025-07-08	13F	Parallel Advisors, LLC		3,072	5.97	962	61.68
2025-08-13	13F	OMERS ADMINISTRATION Corp		21,378	10.32	6,694	68.15
2025-07-22	13F	Bay Harbor Wealth Management, LLC		453	4.38	142	59.55
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		125	-45.65	26	-52.83

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