1AVGO - Broadcom Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	6087 total, 5981 long only, 16 short only, 90 long/short - change of 5.96% MRQ
Harga Saham	286.10
Alokasi Portofolio Rata-rata	1.5565 % - change of 25.98% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	4,365,602,339 - 92.82% (ex 13D/G) - change of 65.58MM shares 1.52% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,125,457,846 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Broadcom Inc. (IT:1AVGO) memiliki 6087 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 4,365,840,206 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Broadcom Inc. (BIT:1AVGO) 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 286.10 / share. Previously, on September 6, 2024, the share price was 123.48 / share. This represents an increase of 131.70% over that period.

IT:1AVGO / Broadcom Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		58,115	-2.12	16,019	61.16
2025-08-13	13F	Scotia Capital Inc.		491,796	8.99	135,558	79.42
2025-08-05	13F	Fullcircle Wealth Llc		8,683	-14.15	2,585	32.84
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		402,306	-3.46	110,896	58.94
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		13,819	13.87	3,345	38.22
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		12,872	3.03	3,548	69.68
2025-07-29	13F	Aubrey Capital Management Ltd		19,600	0.00	5,403	64.68
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-08-12	13F	Wayfinding Financial, LLC		3,420	-5.13	1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		465,321	7.71	128,288	77.35
2025-08-14	13F	10Elms LLP		650	0.00	179	65.74
2025-08-11	13F	Tower Bridge Advisors		139,950	-2.04	38,577	61.29
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		24,813	-0.48	6,840	63.85
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		11,807	-12.65	2,858	6.05
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index 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		980,294	-14.43	270,218	40.87
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,170	-1.02	323	63.45
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		267,200	0.00	73,654	64.64
2025-08-29	NP	STXG - Strive 1000 Growth ETF		14,417	4.82	3,974	72.63
2025-07-11	13F	Westfuller Advisors, LLC		781		215
2025-08-14	13F	Clark Capital Management Group, Inc.		746,736	4.29	205,838	71.71
2025-07-29	13F	Hoese & Co LLP		170	142.86	47	318.18
2025-07-23	13F	Canopy Partners, LLC		7,340	7.47	2,023	76.99
2025-08-06	13F	Agf Management Ltd		2,328,813	27.06	641,937	109.19
2025-08-12	13F	SlateStone Wealth, LLC		13,828	2.05	4	50.00
2025-07-14	13F	Westend Capital Management LLC		83	730.00	23	2,100.00
2025-07-18	13F	Ewa, Llc		7,522	6.48	2,073	75.38
2025-07-23	13F	WESPAC Advisors, LLC		1,346		371
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		116	8.41	22	-4.35
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		42,009	-23.69	11,580	25.63
2025-07-30	13F	Citizens & Northern Corp		6,812	439.35	1,878	789.57
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1,051		290
2025-03-12	13F/A	Private Capital Management Llc		1,419	1.79	2,278	23.34
2025-07-29	13F	MPS Loria Financial Planners, LLC		1,799	-0.83	496	63.37
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,686	24.80	465	105.31
2025-08-11	13F	Pin Oak Investment Advisors Inc		150	0.00	0
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,602	-5.09	89,229	-17.44
2025-07-28	13F	Tower Wealth Partners, Inc.		1,972	5.96	544	74.60
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		23,454	-20.07	5,678	-2.99
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8,511	10.05	2,346	81.30
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		7,200	0.00	1,386	-13.06
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,176	0.00	9,421	64.63
2025-07-22	13F	Ellenbecker Investment Group		1,800	0.39	496	65.33
2025-08-12	13F	Associated Banc-corp		4,434	-17.32	1,222	36.23
2025-07-25	13F	Asset Planning,Inc		413	37.67	114	126.00
2025-08-13	13F	Crescent Grove Advisors, LLC		1,251	-30.77	345	13.91
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		57,234	2.85	15,777	69.32
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		57,765	-20.82	15,923	30.36
2025-08-04	13F	GAM Holding AG		94,557	-13.07	26,065	43.11
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		8,000	0.00	1,540	-13.05
2025-07-17	13F	HCR Wealth Advisors		12,847	2.63	3,541	69.02
2025-06-04	13F	Legacy Capital Wealth Management, Llc		10,171		2,358
2025-07-08	13F	Apella Capital, LLC		3,855	18.11	1,057	74.83
2025-04-18	13F	Wolf Group Capital Advisors		16,338	586.47	2,735	32.51
2025-08-05	13F	Hunter Associates Investment Management Llc		55,312	-0.88	15	66.67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,349	-14.43	5,652	3.88
2025-08-01	13F	Strategic Financial Services, Inc,		1,684		464
2025-07-29	13F	Madison Wealth Partners, Inc		2,756	0.77	760	66.08
2025-07-09	13F	Central Bank & Trust Co		15,115	2.25	4,166	68.39
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		271,441	16.43	74,823	91.69
2025-07-11	13F	Halter Ferguson Financial Inc.		1,101		303
2025-08-08	13F	Sawgrass Asset Management Llc		137,406	-3.91	37,876	58.20
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		50,754	-82.88	13,990	-71.82
2025-07-31	13F	Oppenheimer Asset Management Inc.		251,624	4.34	69,360	71.79
2025-08-14	13F	Utah Retirement Systems		759,003	-0.37	209,219	64.03
2025-07-16	13F	Motive Wealth Advisors		5,005	14.95	1,380	89.42
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		116,142	-2.42	32,015	60.66
2025-05-12	13F	First International Bank & Trust		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		3,367	-99.78	928	-99.64
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		106,190	21.67	29,271	100.32
2025-07-31	13F	Red Wave Investments LLC		4,434	0.00	1,222	64.69
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Global Utility & Income Trust		890	0.00	245	64.43
2025-07-17	13F	SeaBridge Investment Advisors LLC		27,684	1.93	7,631	67.82
2025-07-29	13F	Ifrah Financial Services, Inc.		1,825	-0.98	503	62.99
2025-08-11	13F	Greenland Capital Management LP		8,483	-22.87	2,338	27.00
2025-05-15	13F	Evergreen Capital Management Llc	Call			167
2025-08-26	13F	Nautilus Advisors LLC		1,795	16.33	495	91.47
2025-07-31	13F	Moser Wealth Advisors, LLC		478	29.19	132	114.75
2025-08-11	13F	Greenland Capital Management LP	Put	7,900		2,178
2025-08-11	13F	Greenland Capital Management LP	Call	6,100	-54.14	1,681	-24.48
2025-08-05	13F	Code Waechter LLC		3,531	-2.73	973
2025-07-15	13F	Bfsg, Llc		310	-32.61	85	10.39
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		525,919	2.87	101,224	-10.52
2025-07-15	13F	McAdam, LLC		7,278	-1.36	2,006	62.43
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,776	-1.81	48,453	61.65
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927,284	-12.92	255,606	43.37
2025-08-12	13F	Eisler Capital Management Ltd.	Call	308,700	-24.32	85,081	24.65
2025-08-12	13F	Eisler Capital Management Ltd.		46	-99.98	13	-99.97
2025-08-12	13F	Eisler Capital Management Ltd.	Put	813,600	-30.27	224,236	14.84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		130,313	-3.81	35,921	58.37
2025-07-16	13F	Falcon Wealth Planning		3,788	16.41	1,044	91.91
2025-07-30	13F	Dudley Capital Management, Llc		15,571	2.47	4,292	68.71
2025-08-14	13F	Light Street Capital Management, Llc		122,471	0.38	33,759	65.27
2025-08-11	13F	Buckley Wealth Management, LLC		11,320	-1.71	3,121	61.83
2025-08-08	13F	Atlantic Trust, LLC		45,155	15.06	12,447	89.44
2025-08-01	13F	Pettee Investors, Inc.		3,010	0.00	830	64.81
2025-07-28	NP	VCAAX - Asset Allocation Fund		11,474	-0.11	2,778	21.27
2025-07-28	13F	Eq Wealth Advisors, Llc		210	-17.65	58	35.71
2025-08-12	13F	Gladstone Institutional Advisory LLC		55,256	2.57	15,231	68.88
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		22,918	0.58	6,317	65.58
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		45,524	-26.34	12,549	21.27
2025-08-13	13F	Avestar Capital, LLC		47,419	10.62	13,071	82.12
2025-07-15	13F	Optima Capital Llc		1,197		330
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,710	-28.14	11,492	-37.49
2025-05-22	NP	SNEMX - Emerging Markets Portfolio		19,420	-59.55	3,251	-70.79
2025-07-30	13F	Cantillon Capital Management Llc		5,480,780	-13.10	1,510,777	43.07
2025-07-14	13F	Seascape Capital Management		12,760	-1.82	4	50.00
2025-07-23	13F	Tyche Wealth Partners LLC		5,775	45.36	1,592	139.25
2025-08-13	13F	Avestar Capital, LLC	Put	1,000	-70.59	276	-51.67
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,788	-59.93	1,723	-47.77
2025-07-15	13F	Cranbrook Wealth Management, LLC		409	15.21	113	89.83
2025-07-29	13F	Kondo Wealth Advisors, Inc.		1,346	4.99	356	66.36
2025-08-04	13F	L.m. Kohn & Company		5,475	-20.13	1,509	31.56
2025-08-05	13F	Prosperity Consulting Group, LLC		48,896	1.11	13,478	66.48
2025-07-24	13F	Zullo Investment Group, Inc.		7,063	0.10	1,947	64.86
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		43,313,907	-5.54	11,939,478	55.52
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,393	-13.86	9,052	4.56
2025-05-15	13F	Grayhawk Investment Strategies Inc.		280	0.00	47	-28.12
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,227	5.35	3,095	73.43
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		109	-89.28	18	-92.34
2025-07-16	13F	First American Bank		343,779	-3.76	94,763	58.45
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-30	13F	Phillips Financial Management, Llc		1,951	42.83	538	135.53
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		41,300	0.00	9,997	21.38
2025-08-13	13F	Greenwich Wealth Management LLC		13,264	-0.90	4	50.00
2025-07-29	13F	Accretive Wealth Partners, LLC		915		252
2025-08-13	13F	Haverford Trust Co		21,991	-1.44	6,062	62.28
2025-08-06	13F	First Horizon Advisors, Inc.		249,975	-0.13	68,906	64.42
2025-08-14	13F	Wealth High Governance Capital Ltda		86,800	133.33	23,926	284.17
2025-07-18	13F	Brookmont Capital Management		1,315	9.86	363	81.00
2025-08-05	13F	Marion Wealth Management		3,744	15.45	1,032	90.06
2025-08-15	13F	Synergy Financial Group, LTD		5,370	-0.11	1,480	64.44
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		7,549		1,264
2025-07-17	13F	Hanson & Doremus Investment Management		15,318	14.91	4	100.00
2025-07-23	13F	Lattice Capital Management, LLC		4,000	0.00	1,103	64.72
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		420	50.00	116	150.00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		355	-2.47	98	61.67
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		740		179
2025-08-14	13F	Byrne Financial Freedom, Llc		2,333	13.20	643	86.09
2025-07-25	13F	Orca Investment Management, LLC		20,658	0.37	5,694	65.28
2025-08-08	13F	National Pension Service		8,581,997	-3.66	2,365,627	58.61
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		10,130	4.11	1,950	-9.43
2025-07-31	13F	Vaughan David Investments Inc/il		491,980	-5.90	136	55.17
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,012	-22.40	1,939	-5.83
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		216,821	-3.60	41,732	-16.15
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		95,952	19.90	26,449	97.41
2025-07-22	13F	Inlight Wealth Management, LLC		35	-77.12	10	-64.00
2025-07-29	13F	Tradewinds Capital Management, LLC		53	3.92	15	75.00
2025-08-01	13F	James Investment Research Inc		43,565	-3.86	12,009	58.29
2025-04-23	13F	Sabal Trust CO		15,418	77.42	2,581	28.15
2025-07-18	13F	Ami Asset Management Corp		228,763	-5.33	63,059	55.87
2025-07-21	13F	Credential Securities Inc.		2,008	-36.46	487	-34.54
2025-07-09	13F	GEM Asset Management, LLC		914		251
2025-07-18	13F	SMI Advisory Services, LLC		884		248
2025-07-29	NP	MEFOX - Meehan Focus Fund		60,090	0.00	14,546	21.38
2025-07-21	13F	Ameriflex Group, Inc.		5,526	-71.55	1,493	-54.09
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575	1.41	158	68.09
2025-08-11	13F	Harold Davidson & Associates Inc.		1,922	4.12	530	71.20
2025-08-05	13F	Scarborough Advisors, LLC		2,136	-8.17	589	51.16
2025-08-19	13F	Marex Group plc	Call	3,400		937
2025-07-16	13F	Plancorp, LLC		11,873	10.03	3,273	81.17
2025-07-23	13F	Valmark Advisers, Inc.		7,414	3.63	2,044	70.68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		71,634	8.63	17,340	31.85
2025-08-19	13F	Marex Group plc		40,804		11,248
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20,000	0.00	4,841	21.39
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		7,706	-48.63	1,483	-55.32
2025-08-04	13F	Fisher Funds Management LTD		268,074	-10.00	73,895	48.17
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Plan Group Financial, LLC		11,965	10.83	3,298	82.51
2025-07-14	13F	Abacus Wealth Partners, LLC		2,229	36.75	614	125.74
2025-08-05	13F	Tsfg, Llc		235	0.43	0
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		27,813	37.43	7,667	126.27
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		19,678	2.82	5,424	22.27
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		71,082	54.53	19,594	154.42
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		23,957	-0.87	6,604	63.20
2025-07-23	13F	Bellevue Asset Management, Llc		1,605	838.60	442	1,478.57
2025-08-05	13F	Rareview Capital LLC		1,627	0.00	448	64.71
2025-08-08	13F	Avantax Advisory Services, Inc.		284,839	9.17	78,516	79.73
2025-08-11	13F	Baldwin Investment Management, LLC		76,307	-3.19	21,034	59.38
2025-08-14	13F	Nwi Management Lp		23,000	0.00	6	100.00
2025-08-12	13F	Del-Sette Capital Management, LLC		1,010		278
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2,874	-11.02	696	7.92
2025-08-13	13F	First Trust Advisors Lp		5,835,094	-7.76	1,608,444	51.86
2025-07-31	13F	Peterson Wealth Services		43,397	0.93	11,962	66.19
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		11,105	-97.54	3,061	-95.96
2025-08-28	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		5,672	33.36	1,563	119.52
2025-07-30	13F	Parcion Private Wealth LLC		61,604	-2.20	16,981	61.02
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		24,612	4,802.79	5,958	5,857.00
2025-07-18	13F	Wiser Wealth Management, Inc		1,937	12.68	534	85.71
2025-07-11	13F	Compass Ion Advisors, LLC		2,821	-0.60	778	63.58
2025-08-04	13F	KLCM Advisors, Inc.		36,710	0.00	10,119	64.64
2025-07-28	13F	Courier Capital Llc		6,486	18.01	1,788	94.24
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,141,919	1.71	412,255	-11.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		29,069	121.04	8,013	264.02
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,190	10.74	46,523	34.42
2025-07-25	13F	Kinneret Advisory, LLC		40,302	-0.15	11,109	64.41
2025-08-12	13F	Guerra Pan Advisors, Llc		28,692	3.83	7,909	70.95
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		287,866	-3.16	79,350	59.43
2025-08-14	13F	Contour Asset Management LLC		431,706	59.60	119,000	162.75
2025-07-21	13F	Matthews International Capital Management Llc		0	-100.00	0
2025-05-14	13F	West Chester Capital Advisors, Inc		0	-100.00	0	-100.00
2025-08-19	13F	Advisory Services Network, LLC		235,684	0.03	69,220	75.47
2025-05-15	13F	Concorde Asset Management, LLC		2,187	0.32	405	-20.00
2025-08-08	13F	Strategies Wealth Advisors, LLC		3,094	-31.87	853	12.11
2025-07-29	13F	Quotient Wealth Partners, LLC		18,391	9.84	5,069	80.84
2025-08-01	13F	Teacher Retirement System Of Texas		1,298,584	-6.61	357,955	53.75
2025-07-16	13F	New Insight Wealth Advisors		7,360	-14.01	2,029	41.52
2025-07-10	13F	Rockland Trust Co		3,726	22.49	1,027	101.77
2025-07-17	13F	CWA Asset Management Group, LLC		72,746	78.63	20,053	194.10
2025-08-13	13F	Avestar Capital, LLC	Call	3,000	-31.82	827	12.23
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,990	0.00	1,375	64.67
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		3,180,875	-7.25	876,808	52.70
2025-07-29	13F	West Tower Group, LLC		2,000		551
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-08	13F	Evolution Wealth Advisors, LLC		1,545	-5.21	426	56.25
2025-07-25	13F	Means Investment Co., Inc.		20,555	18.40	5,666	94.98
2025-07-28	NP	VCGAX - Growth & Income Fund		43,141	6.46	10,443	29.23
2025-08-04	13F	Bordeaux Wealth Advisors LLC		4,982	9.28	1,373	79.95
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,426	55.34	274	34.98
2025-07-25	13F	Welch Group, LLC		32,562	14.40	8,976	86.47
2025-08-07	13F	Runnymede Capital Advisors, Inc.		1,787	4.63	493	72.63
2025-07-09	13F	Triumph Capital Management		5,914	167.00	1,630	340.54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		7,273	287.48	2,005	538.22
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		176,829	4.92	34,034	-8.73
2025-05-15	13F	Oasis Management Co Ltd.		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		4,577	-1.91	1,262	61.46
2025-07-14	13F	Mechanics Bank Trust Department		17,986	-2.23	4,958	60.94
2025-08-14	13F	Transamerica Financial Advisors, Inc.		25,781	25.36	7,106	236,766.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		84,121	-8.84	23,188	50.09
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		2,814	4.38	776	71.84
2025-08-04	13F	Wealth Management Associates, Inc.		10,367	0.48	2,858	65.43
2025-08-13	13F	Estabrook Capital Management		250	0.00	69	65.85
2025-05-12	13F	RIA Advisory Group LLC		0	-100.00	0
2025-08-07	13F	David R. Rahn & Associates Inc.		979		270
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,937	3.08	35,817	69.70
2025-08-14	13F	Redwood Investment Management, Llc		7,101	-8.35	2	0.00
2025-04-10	13F	Bremer Bank National Association		5,006	45.27	838	5.01
2025-08-11	13F	Artemis Investment Management LLP		336,985	56.43	92,890	157.54
2025-08-05	13F	Milestone Asset Management, Llc		1,098	-76.26	303	-60.98
2025-07-31	13F	Pacitti Group Inc.		23,205	2.57	6,397	68.89
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		13,848	20.86	3,817	99.01
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		1,269,570	0.00	244,354	-13.02
2025-05-14	13F	Nishkama Capital, LLC		0	-100.00	0	-100.00
2025-06-20	NP	RVRB - Reverb ETF		363	0.00	70	-13.75
2025-07-16	13F	FCG Investment Co		20,956	-7.75	5,777	51.88
2025-08-15	13F	Howland Capital Management Llc		7,501	0.68	2,068	65.76
2025-05-15	13F	Panoramic Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of Hawaii		31,834	1.74	8,775	67.53
2025-08-08	13F/A	Prospect Financial Services LLC		1,646	-48.21	454	-14.85
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,875	-3.25	938	-15.80
2025-08-22	NP	Tri-continental Corp		36,657	-0.50	10,105	63.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		39,342	-7.60	10,845	52.11
2025-07-30	13F	Cookson Peirce & Co Inc		9,268	-32.61	2,555	10.95
2025-08-14	13F	CastleKnight Management LP		5,700	-89.71	1,571	-83.06
2025-08-05	13F	Aviance Capital Partners, LLC		113,627	0.35	31,321	65.21
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		25,795	-6.18	6,244	13.88
2025-07-31	13F	Mcdaniel Terry & Co		4,156	-1.56	1,146
2025-08-07	13F	Nicollet Investment Management, Inc.		1,911	-10.53	1
2025-07-31	13F	Smith Group Asset Management, LLC		213,494	1.34	58,850	66.84
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		15,426	-30.52	3,734	-15.65
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		141,960	204.31	39,131	401.04
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2,522,841	-7.92	485,571	-19.90
2025-08-11	13F	WPG Advisers, LLC		2,084	-8.80	574	50.26
2025-07-16	13F	Meridian Financial, LLC		940		259
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		31,279	-40.59	8,622	-2.18
2025-08-13	13F	1832 Asset Management L.P.		1,832,839	124.55	505,222	269.69
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		6,215	0.00	1,713	64.71
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		105,958	-23.27	20,394	-33.26
2025-07-28	13F	Kiker Wealth Management, LLC		178	-4.81	49	58.06
2025-08-13	13F	Quadrant Capital Group Llc		121,723	17.26	33,553	93.05
2025-07-21	13F	West Financial Advisors, LLC		345	0.00	95	66.67
2025-08-14	13F	Algert Global Llc		54,387	-10.81	15	40.00
2025-08-04	13F	Coign Capital Advisors LLC		3,280	1.61	904	67.41
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		10,775	42.64	2,608	73.17
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759,665	11.76	485,052	84.00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		13,368	-26.02	3,236	-10.21
2025-07-28	13F	Jag Capital Management, Llc		120,836	0.87	33,309	66.07
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-26	NP	FQAL - Fidelity Quality 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		113,811	-12.40	21,905	-23.80
2025-07-28	13F	Evernest Financial Advisors, LLC		8,604	25.84	2,372	107.26
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		37,390	-6.03	10,307	54.70
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		28
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	100	0.00	28	68.75
2025-07-16	13F	Swisher Financial Concepts, Inc.		2,978	-0.67	821	63.67
2025-07-25	13F	Concurrent Investment Advisors, LLC		138,815	-10.01	38,264	48.15
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-38,662		-6,473
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		69,380	-19.62	13,354	-30.08
2025-08-04	13F	Savvy Advisors, Inc.		36,879	59.46	10,166	162.53
2025-06-27	NP	YOKE - Yoke Core ETF		4,514		869
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,639	82.11	452	200.67
2025-08-14	13F	Peak6 Llc		243,275	1,918.38	67,059	3,222.99
2025-08-07	13F	Atala Financial Inc		5,021	-1.84	1,384	61.68
2025-08-14	13F	Peak6 Llc	Put	1,058,100	-46.43	291,665	-11.80
2025-07-17	13F	XML Financial, LLC		10,501	6.17	2,894	74.76
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		87,576	-15.27	16,856	-26.30
2025-07-17	13F	XML Financial, LLC	Call	200		55
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		214,440	-0.88	59	63.89
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		15,121	9.52	4,168	80.35
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		165,350	-8.71	45,579	50.30
2025-08-14	13F	Peak6 Llc	Call	1,352,200	7.45	372,734	76.91
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		481,739		132,791
2025-08-01	13F	Providence First Trust Co		744		205
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		240,973	-13.31	66,424	42.73
2025-08-13	13F	Smith, Moore & Co.		8,153	-0.78	2,247	63.42
2025-08-04	13F	Roble, Belko & Company, Inc		133	-8.28	0
2025-04-17	13F	David J Yvars Group		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		73,022	7.19	16,929	48.42
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		1,602	-39.89	308	-47.71
2025-07-18	13F	Montgomery Investment Management Inc		1,383	0.22	381	64.94
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		4,124	-49.19	1,137	-16.41
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		80,384	-4.38	22,158	57.42
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T		6,632		1,110
2025-08-12	13F	Saturna Capital CORP		1,533,809	0.23	422,794	65.01
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		19,080	0.00	5,259	64.65
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		60,000	-20.00	11,548	-30.41
2025-07-16	13F	Spinnaker Investment Group, LLC		18,493	-8.38	5,098	50.84
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		196		47
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		165,967	1.23	45,749	15.27
2025-07-23	13F	Slow Capital, Inc.		200,407	-6.46	55,242	54.00
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		22,900	18.04	6,312	94.33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,028	21.95	283	100.71
2025-08-12	13F	Qvr Llc	Put	1,000		276
2025-08-14	13F	Wexford Capital Lp		636	-49.36	175	-16.67
2025-08-12	13F	Qvr Llc		1,725		475
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		1,405,043	0.79	270,429	-12.33
2025-07-25	13F	Mitchell Capital Management Co		83,008	-7.91	23,519	55.84
2025-07-31	13F	Hobart Private Capital, LLC		2,959	129.74	816	279.07
2025-07-31	13F	Arrien Investments, Inc.		1,072		295
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		11,715	89.96	2,836	130.68
2025-07-24	13F	Coordinated Financial Services, Inc.		3,815	-9.90	1,052	7.14
2025-07-29	13F	Lyell Wealth Management, Lp		16,490	-0.63	4,545	63.61
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		10,068	67.08	2,437	102.91
2025-07-08	13F	Davis Investment Partners, LLC		1,501	-7.46	397	37.37
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		19,635	63.22	5,412	168.72
2025-05-01	13F	Ade, Llc		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		1,626,680	4.20	448,394	71.54
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,428	-0.70	394	63.75
2025-08-14	13F	Spears Abacus Advisors LLC		263,123	58.61	72,530	161.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		56,181		15,486
2025-08-14	13F	Capitolis Liquid Global Markets LLC		2,404,000	-6.79	662,663	53.46
2025-08-14	13F	Crawford Investment Counsel Inc		132,015	-8.49	36,390	50.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		651,100	-20.23	179,476	31.33
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		41,863	7.34	11,540	76.73
2025-08-13	13F	Idaho Trust Bank		2,049	-40.73	565	-2.42
2025-07-31	13F	Allied Investment Advisors, LLC		884		244
2025-07-09	13F	Parkside Advisors LLC		14,815	21.70	4,084	100.34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		27,914	1.92	7,694	67.81
2025-07-17	13F	Alpine Bank Wealth Management		14,477	5.88	3,991	74.31
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		726,559	4.88	200,276	72.67
2025-07-14	13F	Financial Enhancement Group LLC		48,897	-10.69	13,416	44.51
2025-06-18	NP	NWFAX - Nationwide Fund Class A		215,105	-1.91	41,401	-14.67
2025-07-11	13F/A	Umb Bank N A/mo		484,171	-1.91	133,462	61.49
2025-07-23	13F	Penney Financial, LLC		1,000		276
2025-08-14	13F	Two Sigma Advisers, Lp		346,710	-91.08	95,571	-85.31
2025-08-13	13F	Morton Community Bank		32,842	-6.20	9,053	54.42
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		133,812	-0.79	25,755	-13.70
2025-08-05	13F	Magnolia Capital Advisors Llc		14,442	-1.51	3,981	62.12
2025-08-12	13F	Bank OZK		7,791	-0.36	2,148	64.02
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		107,960	-3.80	29,759	58.38
2025-07-29	13F	Spirit Of America Management Corp/ny		3,700	0.00	1,020	64.62
2025-08-04	13F	Clear Investment Research, Llc		683	0.00	188	64.91
2025-08-06	13F	Wedbush Securities Inc		64,620	4.43	18	70.00
2025-07-16	13F	Cypress Funds Llc		169,111	0.00	46,615	64.64
2025-08-06	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-11	13F	Premier Fund Managers Ltd		106,041	74.66	29	180.00
2025-07-14	13F	Farmers & Merchants Investments Inc		230,743	-3.66	63,604	58.62
2025-07-29	13F	Wealthstream Advisors, Inc.		4,929	21.19	1,359	99.41
2025-08-13	13F	Hsbc Holdings Plc		11,964,387	-8.34	3,298,948	51.66
2025-08-13	13F	Hsbc Holdings Plc	Put	236,000		65,094
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		2,867,074	-10.69	551,826	-22.32
2025-08-05	13F	Allstate Corp		8,916	-94.19	2,458	-90.43
2025-08-14	13F	Hrt Financial Lp		340,700	28.91	94	111.36
2025-06-27	NP	WFH - Direxion Work From Home ETF		2,712	-25.78	522	-35.52
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		925	-48.75	178	-55.39
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		111,170	24.95	30,644	99.66
2025-08-01	13F	Austin Private Wealth, LLC	Call	1,000	-60.00	276	-34.21
2025-08-01	13F	Austin Private Wealth, LLC		21,195	21.92	5,842	100.76
2025-07-16	13F	Signaturefd, Llc		90,098	6.19	24,835	74.83
2025-07-11	13F	Ullmann Financial Group, Inc.		4,019	13.15	1,108	86.36
2025-08-05	13F	Atlas Private Wealth Advisors		5,877	4.54	1,621	72.16
2025-07-23	13F	Traphagen Investment Advisors Llc		947		261
2025-07-29	13F	Harbor Asset Planning, Inc.		460		127
2025-08-13	13F	MONECO Advisors, LLC		16,121	3.67	4,444	70.69
2025-08-19	13F	Cape Investment Advisory, Inc.		1,164	-24.61	321	24.03
2025-07-16	13F	Prakash Investment Advisors Llc		11,460	-1.38	1,919	-1.39
2025-07-31	13F	Mason & Associates Inc		6,054	-0.84	1,669	63.21
2025-08-04	13F	Carret Asset Management, Llc		28,162	-2.72	7,763	60.14
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		51,172	2.51	14,106	68.78
2025-08-11	13F	Highview Capital Management LLC/DE/		21,434	1.84	5,908	67.70
2025-07-18	13F	Bridge Generations Wealth Management Llc		19	0.00	5	66.67
2025-07-09	13F	Emprise Bank		24,699	-0.66	6,808	63.58
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		19,268	-10.26	5,311	47.77
2025-07-22	13F	Hrc Wealth Management, Llc		1,327	0.61	366	65.91
2025-08-12	13F	Dimensional Fund Advisors Lp		10,556,885	3.08	2,909,896	69.72
2025-07-16	13F	BOS Asset Management, LLC		6,013	4.34	1,657	71.89
2025-07-15	13F	Affinity Wealth Management Llc		4,012	-0.42	1,106	63.95
2025-07-15	13F	Accurate Wealth Management, LLC		22,800	10.11	6,280	66.82
2025-08-13	13F	Custom Index Systems, Llc		10,271	29.34	2,831	113.02
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		17,444	-14.26	4,808	41.16
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		676,148	15.90	186,380	90.82
2025-08-27	13F/A	Brinker Capital Investments, LLC		268,161	14.61	73,919	88.69
2025-08-13	13F	Laidlaw Wealth Management LLC		2,100	-50.31	579	-18.25
2025-08-07	13F	Evoke Wealth, Llc		32,309	32.94	8,906	118.87
2025-07-23	13F	Guild Investment Management, Inc.		5,600	0.00	1,544	64.67
2025-07-28	13F	J.Safra Asset Management Corp		11,991	12.32	3,230	80.69
2025-08-14	13F	Mbb Public Markets I Llc		99,841	-0.31	27,521	64.14
2025-07-10	13F	Global Financial Private Client, LLC		1,405	18.27	387	95.45
2025-08-14	13F	Mbb Public Markets I Llc	Call	35,000	-30.00	9,648	15.24
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,348	7.00	810	29.81
2025-08-12	13F/A	Cozad Asset Management Inc		88,178	-6.81	24,306	53.43
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		202,653	4.56	49,056	26.91
2025-08-07	13F	Cincinnati Financial Corp		1,724,909	0.00	475,471	64.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		41,188	486.06	11,353	865.39
2025-06-17	13F	Ridgepath Capital Management LLC		1,712	0.00	287	-27.78
2025-07-22	13F	Iowa State Bank		18,272	1.51	5,037	67.14
2025-07-31	13F	Warburton Capital Management, LLC		1,007		0
2025-08-14	13F	Physicians Financial Services, Inc.		16,255	2.52	4	100.00
2025-07-11	13F	Wealth Management Partners, LLC		11,027	6.40	3,023	74.24
2025-07-15	13F	First City Capital Management, Inc.		1,723	-0.40	475	64.01
2025-07-29	13F	Aspiriant, Llc		11,080	7.10	3,054	76.33
2025-07-08	13F	Ransom Advisory, Ltd		90	0.00	25	60.00
2025-07-17	13F	Stockman Wealth Management, Inc.		1,575	-0.88	434	63.16
2025-07-02	13F	Crumly & Associates Inc.		10,053	-8.33	2,771	50.93
2025-07-31	13F	180 Wealth Advisors, Llc		61,974	-3.54	17,083	58.82
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		4,836	0.00	1,171	21.37
2025-08-12	13F	Retirement Planning Co of New England, Inc.		15,893	1.91	4,381	67.75
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		20,103	18.12	4,866	43.37
2025-08-13	13F	West Family Investments, Inc.		18,945	93.30	5,222	218.41
2025-07-23	13F	Meitav Dash Investments Ltd		77,147	-78.94	21,200	-65.44
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,577,899	-6.91	435	52.82
2025-08-12	13F	Financial Advocates Investment Management		10,503	-47.40	2,895	-13.41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-26		-7
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		17,746	5.84	4,892	74.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,401	-4.42	10,861	57.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		69,599	-1.80	19,185	61.67
2025-08-14	13F	Alight Capital Management LP		10,000	0.00	2,756	64.64
2025-08-07	13F	Allworth Financial LP		370,837	15.57	102,221	69.32
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		69,678	-11.23	16,867	7.75
2025-08-14	13F	Scientech Research LLC		2,544	-35.95	701	5.41
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,931,897	9.62	808,177	80.48
2025-07-14	13F	GAMMA Investing LLC		115,007	11.46	31,702	83.50
2025-08-13	13F	Bank Of Nova Scotia Trust Co		2,070	0.10	571	64.74
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,777	73.31	7,105	185.34
2025-07-10	13F	Kmg Fiduciary Partners, Llc		39,435	6.14	10,870	74.76
2025-08-13	13F	Acorns Advisers, LLC		4,904	17.21	1
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6,526	-35.89	1,580	-22.22
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		873	-78.51	211	-73.95
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,688	46.91	465	142.19
2025-08-12	13F	Elo Mutual Pension Insurance Co		386,417	-8.18	106,516	51.17
2025-07-15	13F	ACT Advisors, LLC.		2,239	15.00	617	89.85
2025-08-05	13F	GHP Investment Advisors, Inc.		3,120	0.10	860	65.07
2025-07-22	13F	Jamison Private Wealth Management, Inc.		48,398	2.15	13,341	68.18
2025-07-10	13F	Exchange Traded Concepts, Llc		29,438	-23.52	8,115	25.92
2025-08-11	13F	Independent Advisor Alliance		204,798	-0.15	56,453	64.38
2025-07-25	13F	Lion Street Advisors, LLC		3,719	-4.81	1,025	56.73
2025-08-04	13F	One Day In July LLC		1,828	13.54	504	86.99
2025-08-14	13F	Marathon Capital Management		1,455	2.11	401	68.49
2025-07-30	13F	White Lighthouse Investment Management Inc.		2,206	8.88	608	79.35
2025-08-08	13F	Thrive Capital Management, LLC		9,534	158.72	2,628	325.77
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		11,094	35.71	3,058	123.54
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		7,467	13.55	1,437	-1.24
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		91,927	15.54	25,340	90.23
2025-08-05	13F	Connable Office Inc		21,432	6.11	5,908	74.71
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		373,175	-20.21	102,866	31.36
2025-07-16	13F	Embree Financial Group		2,189	11.74	603	84.40
2025-08-13	13F	Level Four Advisory Services, Llc		119,936	2.37	33,061	68.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		13,211	0.70	3,642	65.80
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		141,800	1.30	39,087	66.77
2025-08-19	13F	Anchor Investment Management, LLC		22,964	11.52	6,330	83.64
2025-07-15	13F	IMS Capital Management		10,495	-10.83	2,893	46.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		268,141	-13.35	73,913	42.66
2025-07-22	13F	IMC-Chicago, LLC	Put	5,319,800	-7.43	1,466,403	52.40
2025-07-22	13F	IMC-Chicago, LLC	Call	6,042,500	-7.16	1,665,615	52.84
2025-07-22	13F	Berger Financial Group, Inc		10,283	-0.87	2,834	63.25
2025-08-05	13F	Cherry Tree Wealth Management, LLC		89	-59.55	25	-33.33
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		3,014	0.00	730	21.30
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		15,474	7.00	4,265	76.17
2025-08-06	13F	Raelipskie Partnership		8,395	0.00	2,314	64.70
2025-07-17	13F	Legacy Wealth Management, Inc		0	-100.00	0
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		20,130	0.00	3,874	-13.02
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,601	-5.38	308	-17.65
2025-08-13	13F	Trustmark National Bank Trust Department		36,611	-0.88	10,092	63.18
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		160,820	0.97	38,930	22.55
2025-08-05	13F	Navalign, LLC		10,662	-8.79	2,939	50.18
2025-07-02	13F	Helen Stephens Group, LLC		1,091		301
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		198,866	-1.56	54,817	62.07
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		357,842	-0.40	86,623	20.89
2025-08-14	13F	Talon Private Wealth, LLC		14,626	5.73	4,032	69.73
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		149,140		28,705
2025-07-11	13F	Annex Advisory Services, LLC		210,989	29.24	58,159	112.79
2025-08-11	13F	HHM Wealth Advisors, LLC		2,125	-5.97	586	54.76
2025-08-08	13F	Glynn Capital Management Llc		218	-9.92	60	50.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		11,101	-8.29	3,060	50.99
2025-08-14	13F	State Street Corp		185,276,987	0.47	51,071,601	65.42
2025-05-15	13F	Proquility Private Wealth Partners, LLC		16,580	-23.91	2,776	-45.07
2025-07-24	13F	Drucker Wealth 3.0, LLC		5,773	53.41	1,604	154.60
2025-08-13	13F	Valued Retirements, Inc.		2,000	0.00	551	64.97
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,059,562	-5.86	203,934	-18.11
2025-08-14	13F	Vident Advisory, LLC		423,552	-8.18	116,752	51.17
2025-07-17	13F	Consolidated Capital Management, Llc		1,214	-5.01	335	56.81
2025-07-25	13F	Almanack Investment Partners, LLC.		869		240
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,495	-4.29	0
2025-07-15	13F	GSB Wealth Management, LLC		1,003		276
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				103	-1,571.43
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6,161	-58.02	1,186	-63.50
2025-07-14	13F	Iams Wealth Management, Llc		10,566	-15.33	2,913	39.40
2025-08-04	13F	JDM Financial Group LLC		398	21.34	110	101.85
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		241,135	14.05	58,372	38.43
2025-08-13	13F	Congress Wealth Management LLC / DE /		305,952	24.28	84,336	103.95
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4,620	35.68	1,118	64.65
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		343,883	66.19	83,244	101.72
2025-08-11	13F	Advisor Resource Council		4,770	-77.05	1,315	-52.25
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4,096,666	-0.18	788,485	-13.17
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		11,770	4.62	3,244	72.28
2025-08-08	13F	POM Investment Strategies, LLC		5,345	9,618.18	1,473	16,266.67
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		355	-24.95	98	22.78
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		1,914		528
2025-07-25	13F	Keener Financial Planning LLC		890	0.00	0
2025-07-15	13F	Garrett Investment Advisors LLC		25,598	1.01	7,056	66.30
2025-08-07	13F	Meeder Advisory Services, Inc.		105,460	7.48	29,070	76.95
2025-07-17	13F	Guyasuta Investment Advisors Inc		8,985	-7.00	2,477	53.12
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		14,761	16.98	3,266	52.47
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		187,500	-5.54	45,388	14.66
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-07-23	13F	Spear Holdings RSC Ltd		77,800	-80.48	21,446	-67.87
2025-07-14	13F	Chapin Davis, Inc.		25,452	79.01	7,016	194.75
2025-07-30	13F	Rothschild Capital Partners, LLC		5,150	0.00	1,420	64.62
2025-08-12	13F	PKS Advisory Services, LLC		4,033	1.20	1,112	66.57
2025-08-06	13F	Malaga Cove Capital, LLC		9,019	-5.05	2,486	56.35
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		13,505	8.00	2,599	-6.04
2025-04-30	13F	J Hagan Capital, Inc.		952		221
2025-08-08	13F	Pioneer Trust Bank N A/or		1,982	0.00	546	64.95
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		77,860	0.00	21,462	64.64
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,407	-0.38	17,208	-13.34
2025-07-07	13F	Trust Co Of Oklahoma		8,244	-36.49	2,272	4.56
2025-08-01	13F	Centerpoint Advisors, LLC		233	10.43	0
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		408,559	0.31	112,619	65.15
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		2,119	0.00	584	64.97
2025-08-08	13F	Wealth Quarterback LLC		1,938	5.67	534	73.94
2025-08-11	13F	TAGStone Capital, Inc.		5,449		1,662
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1,099	0.00	303	64.13
2025-07-15	13F	Northside Capital Management, LLC		3,336	0.00	920	64.70
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,415,801	-0.02	390,266	64.60
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		137,912	0.00	26,544	-13.02
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		700		135
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2,718,980	3.10	769,350	74.24
2025-07-18	13F	Northstar Group, Inc.		2,934	4.04	809	71.19
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		20,599	0.98	3,965	-12.16
2025-08-14	13F	Promethos Capital, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		21,523	-9.29	5,933	49.35
2025-07-02	13F	Doliver Advisors, Lp		13,506	-0.20	3,723	64.37
2025-04-17	13F	Montecito Bank & Trust		21,100	1.62	3,533	-26.62
2025-07-17	13F	Generate Investment Management Ltd		44,719	-63.77	12,327	-40.36
2025-07-25	13F	NorthRock Partners, LLC		56,815	14.46	15,659	88.44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		32,116	-22.69	8,853	27.28
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	ProVise Management Group, LLC		1,371		378
2025-08-14	13F	Night Owl Capital Management, LLC		65,472	3.06	18,047	69.68
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		3,133,999	-4.91	863,887	56.55
2025-08-12	13F	SRS Capital Advisors, Inc.		22,239	30.40	6,130	114.71
2025-08-13	13F	Capula Management Ltd	Call	73,500	-35.30	20,260	6.52
2025-08-14	13F/A	Skopos Labs, Inc.		52,417	43.22	6,032	-1.57
2025-07-16	13F	Amarillo National Bank		860		237
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		16,250	-3.50	4,479	58.89
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,596	0.98	12,818	-12.16
2025-08-08	13F	Arvest Bank Trust Division		52,583	1,603.92	14,495	2,708.91
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		8,983	-15.91	2,477	38.38
2025-08-14	13F	Brasada Capital Management, Lp		6,044		1,664
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		774,517	12.59	187,487	36.66
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		721,185	152.38	138,806	119.53
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Stamos Capital Partners, L.p.		17,114	-10.45	4,717	47.45
2025-06-27	NP	TBG - TBG Dividend Focus ETF		8,399	-5.09	1,617	-17.47
2025-07-23	13F	Ameliora Wealth Management Ltd.		18,826	-14.02	5,189	41.58
2025-08-08	13F/A	Sterling Capital Management LLC		231,230	27.17	63,739	109.38
2025-07-31	13F	Pullen Investment Management, LLC		2,943	-2.23	811	61.23
2025-07-29	13F	Kelman-Lazarov, Inc.		756		208
2025-08-14	13F	Janus Henderson Group Plc		21,782,519	6.19	6,004,537	73.09
2025-08-14	13F	Aspen Grove Capital, LLC		16,329	14.09	4,501	87.85
2025-07-24	13F	Morton Brown Family Wealth, LLC		5,387	-14.79	1,485	40.26
2025-07-14	13F	Masso Torrence Wealth Management Inc.		25,714	8.75	7,088	79.04
2025-07-30	13F	Bleakley Financial Group, LLC		161,331	2.68	44,471	69.05
2025-08-04	13F	Impact Partnership Wealth, LLC		6,258	-11.15	1,725	46.23
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		17,070	64.13	2,858	18.54
2025-08-13	13F	Nicolet Bankshares Inc		4,076	36.09	1,124	124.15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		495,730	-3.33	136,648	59.15
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-06	13F	Mcrae Capital Management Inc		1,000		276
2025-07-17	13F/A	Capital Investment Advisors, LLC		62,620	2.11	17,261	68.12
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		543	26.57	150	109.86
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100.00	0	-100.00
2025-08-13	13F	Millington Financial Advisors, LLC		716		203
2025-07-31	13F	Alamar Capital Management, LLC		1,680	0.00	463	64.77
2025-07-29	NP	EBI - Longview Advantage ETF		14,067	105.39	3,405	149.45
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		17,352	1.40	3,340	-11.81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,630	0.74	449	66.30
2025-07-11	13F	Petredis Investment Advisors Llc		77,822	29.35	21,452	112.98
2025-08-14	13F	CoreFirst Bank & Trust		70		19
2025-08-14	13F	Goldman Sachs Group Inc	Put	2,649,600	-30.33	730,362	14.70
2025-08-14	13F	Sherbrooke Park Advisers Llc		755	-84.54	208	-74.54
2025-08-14	13F	Goldman Sachs Group Inc		37,134,782	34.20	10,236,203	120.95
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,928,300	406.38	531,536	733.69
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2,822	722.74	778	1,216.95
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		271,207	0.04	52,199	-12.98
2025-07-02	13F	Howard Financial Services, Ltd.		14,204	0.08	3,915	64.77
2025-07-08	13F	Gillespie Robinson & Grimm Inc		2,895	22.67	798	102.03
2025-07-17	13F	Albion Financial Group /ut		122,699	-0.32	33,822	64.11
2025-08-08	13F	Brickley Wealth Management		986		272
2025-08-14	13F	Manufacturers Life Insurance Company, The		4,735,046	4.46	1,305,165	71.95
2025-08-08	13F	1776 Wealth LLC		3,099	3.33	854	70.12
2025-07-16	13F	Novem Group		33,431	-0.17	9,216	64.38
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0	-100.00
2025-07-22	13F	Red Door Wealth Management, LLC		28,039	24.22	7,729	104.50
2025-08-27	13F	Seneca Financial Advisors LLC		1,010		278
2025-07-23	13F	High Note Wealth, LLC		2,040	-3.04	562	59.66
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		643,277	1.26	177,319	66.70
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		16,042	-3.52	3,883	17.13
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		210,647	-4.59	58,065	57.07
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		470,017		113,777
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		36,297	0.00	10,005	64.64
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Orleans Capital Management Corp/la		2,475		682
2025-07-09	13F	Byrne Asset Management LLC		195	0.00	54	65.63
2025-07-29	13F	Flavin Financial Services, Inc.		875		241
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		1,702	-86.10	285	-90.00
2025-07-10	13F	Focus Financial Network, Inc.		26,565	-22.02	7,323	28.39
2025-07-14	13F	Capital CS Group, LLC		2,290		631
2025-08-12	13F	Eley Financial Management, Inc		22,542	-2.41	6,214	59.64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		8,911	-27.29	2,456	19.69
2025-08-04	13F	Arbor Capital Management Inc /adv		9,431	7.32	2,733	84.35
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		47,001	13.41	12,956	86.73
2025-07-15	13F	Maseco Llp		122		34
2025-07-25	13F	Griffin Asset Management, Inc.		18,396	-1.50	5,071	62.14
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		680	6.25	187	74.77
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		8,594	-6.16	2,369	54.47
2025-08-12	13F	Ameritas Investment Partners, Inc.		204,774	0.22	56,446	65.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		359,214	5.50	99,017	73.70
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		4,471	-3.52	1,232	58.97
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469	-27.51	114	-12.40
2025-08-11	13F	Brown Brothers Harriman & Co		69,912	9.96	19,271	81.05
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd	Put	94,800	-72.81	26,132	-55.23
2025-08-13	13F	Solidarilty Wealth, LLC		7,021		1,935
2025-07-31	13F	Carnegie Capital Asset Management, LLC		389,669	-11.42	107,412	50.77
2025-08-12	13F	NFP Retirement, Inc.		2,655	13.75	732	87.44
2025-07-30	13F	WESPAC Advisors SoCal, LLC		61,436	-22.94	16,935	26.87
2025-07-15	13F	Xcel Wealth Management, LLC		26,779	4.45	7,382	71.97
2025-08-04	13F	Noesis Capital Mangement Corp		1,190	-20.72	328	30.68
2025-08-06	13F	Excalibur Management Corp		7,221	-1.86	1,990	61.66
2025-07-21	13F	Pflug Koory, LLC		405	15.71	112	91.38
2025-07-08	13F	Braun-Bostich & Associates Inc.		6,724	-3.04	1,853	59.60
2025-07-17	13F	Chatham Capital Group, Inc.		6,970	-0.71	1,921	63.49
2025-07-31	13F	Rational Advisors Llc		4,691	-0.28	1,293	64.29
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		476,141	15.85	131,248	90.73
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		968,782	28.47	267,045	111.51
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		243,715	-6.66	67,180	53.67
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Weil Company, Inc.		2,920	0.00	805	64.75
2025-08-11	13F	Strategic Wealth Partners, Ltd.		101,623	14.27	28,012	33.58
2025-04-01	13F	Centre Asset Management, LLC		28,637		5
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		3,682	166.81	1,015	340.87
2025-08-14	13F	Challenger Wealth Management		8,270	136.02	2,280	288.91
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0	-100.00
2025-07-14	13F	Foster Group, Inc.		6,585	11.40	1,815	83.52
2025-07-25	13F	Natural Investments, Llc		2,870	-68.78	1	-100.00
2025-08-04	13F	Live Oak Private Wealth LLC		1,219		336
2025-07-11	13F	Bdf-gestion		120,968	-1.31	33,345	62.48
2025-08-13	13F	Bernardo Wealth Planning LLC		1,091	-68.99	0
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		572,085	-11.25	157,695	46.11
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,885	-75.94	417	-68.65
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,375,434	-0.44	264,730	-13.40
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		78,426	-1.11	21,618	62.82
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		41,903		11,551
2025-07-28	13F	WealthPLAN Partners, LLC		7,329	26.30	2,020	108.03
2025-07-28	13F	Virtus Wealth Solutions LLC		88,388	807.01	24,364	1,393.81
2025-07-29	13F	FLC Capital Advisors		3,286	0.18	906	64.85
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		2,389,157	1.30	658,571	66.78
2025-08-13	13F	Walleye Trading LLC	Call	1,744,900	-29.62	480,982	15.87
2025-08-13	13F	Ossiam		1,496,783	1,780.05	412,588	2,995.42
2025-08-13	13F	Walleye Trading LLC	Put	1,325,300	-35.10	365,319	6.85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		67,882	16.43	13,065	1.28
2025-05-15	13F	Ionic Capital Management LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Michael & Susan Dell Foundation		638,545	0.00	176,015	64.64
2025-08-14	13F	Principia Wealth Advisory, LLC		208	74.79	57	159.09
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		48,819	20.90	11,818	46.76
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		803	0.00	245	46.11
2025-08-12	13F	Bahl & Gaynor Inc		4,030,369	-7.12	1,110,971	52.92
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		84,075	-14.45	16,182	-25.59
2025-07-07	13F	O'Connor Financial Group LLC		1,515	11.73	417	83.26
2025-07-30	13F	Avidian Wealth Solutions, LLC		23,850	-2.54	6,574	60.46
2025-07-23	13F	Avantra Family Wealth, Inc.		7,461	4.39	2,057	71.91
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		11,150	0.00	2,699	21.41
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,284,700	-3.19	1,732,378	59.38
2025-07-25	13F	Ellis Investment Partners, LLC		2,662	0.19	734	65.09
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		9,079	-1.22	2,503	62.68
2025-07-29	13F	Barlow Wealth Partners, Inc.		1,104	6.15	298	48.50
2025-08-08	13F	Compass Wealth Management LLC		110,814	-1.56	30,546	62.07
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		22,677	-3.86	5,489	16.71
2025-08-13	13F	California Public Employees Retirement System		11,177,064	-14.12	3,080,958	41.40
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,516	-27.34	1,335	-11.82
2025-08-13	13F	Millstone Evans Group, LLC		644	0.00	178	65.42
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-11	13F	Atlantic Private Wealth, LLC		455	13.75	125	89.39
2025-08-28	13F	China Universal Asset Management Co., Ltd.		136,754	-18.27	37,696	34.56
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		2,465		679
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		547,119	24.83	105,304	8.58
2025-08-18	13F	Wolverine Trading, Llc		41,836	813.45	11,269	1,355.81
2025-08-18	13F	Wolverine Trading, Llc	Call	2,742,700	5.33	738,746	67.75
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		158,186	3.78	38,292	25.97
2025-08-04	13F	Scholtz & Company, Llc		4,234	0.43	1,167	65.53
2025-08-13	13F	Capital Counsel Llc/ny		800		221
2025-08-18	13F	Wolverine Trading, Llc	Put	2,147,800	11.78	578,510	78.03
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		59,922	-6.05	14,505	14.04
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,422,450	-0.94	392,098	63.09
2025-08-14	13F	Howard Hughes Medical Institute		1,011		279
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		12,771	-7.88	3,091	11.83
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		443,442	23.37	85,349	7.31
2025-07-28	13F	Curated Wealth Partners LLC		5,338	35.48	1,471	123.22
2025-08-08	13F	Fairbanks Capital Management, Inc.		33,048	6.28	9,110	74.97
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		42,171	-42.24	8,117	-49.76
2025-08-11	13F	Stoneridge Investment Partners Llc		14,310	0.00	4	50.00
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		80,682	-12.20	15,529	-23.63
2025-07-31	13F	Nilsine Partners, LLC		73,623	-34.95	20,294	7.10
2025-07-16	13F	Kennicott Capital Management Llc		730		201
2025-08-04	13F	Linscomb & Williams, Inc.		157,932	-0.06	43,534	64.55
2025-08-04	13F	Ledyard National Bank		140,912	-1.32	38,842	62.46
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		755		208
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1,440	-0.89	349	20.42
2025-08-07	13F	Capital Wealth Planning, LLC		16,171	182.71	4,458	365.73
2025-07-15	13F	Martin Capital Advisors, LLP		986		272
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		9,113	-33.70	2,206	-19.55
2025-05-13	13F	Shorepoint Capital Partners LLC		107,675	-9.04	18,028	-34.31
2025-07-22	13F	Kessler Investment Group, LLC		11	0.00	3	200.00
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,799	-55.84	549	-17.94
2025-08-06	13F	Atlas Legacy Advisors, LLC		4,004	43.00	1,104	135.68
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-13	13F	Senator Investment Group LP		150,000	-15.61	41,348	38.94
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		6,910	0.00	1,905	64.71
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		5,030	-45.97	968	-53.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		80,069	14.56	22,071	88.61
2025-08-13	13F	Bare Financial Services, Inc		268	482.61	74	942.86
2025-08-05	13F	Greater Midwest Financial Group, LLC		2,356	-8.82	649	50.23
2025-08-01	13F	Clark Asset Management, LLC		1,846	-13.37	509	42.70
2025-07-08	13F	Chemistry Wealth Management LLC		2,672	8.79	737	79.08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		250,873	-13.63	69,153	42.19
2025-07-11	13F	Quad-Cities Investment Group, LLC		7,017	4.03	1,934	71.30
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,204	1.52	332	67.17
2025-07-02	13F	HBW Advisory Services LLC		14,446	-2.83	3,982	59.94
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		251,416	1.90	48,390	-11.36
2025-08-29	NP	Gabelli Equity Trust Inc		6,650	3.10	1,833	69.88
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		47,008		11,379
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		67,900	0.00	16,437	21.38
2025-07-31	13F	Strata Wealth Advisors, LLC		2,079	67.39	573	176.81
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		5,486,950	-0.02	1,512,478	64.61
2025-07-31	13F	Fedenia Advisers LLC		8,067	248.62	2,224	474.42
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-07-15	13F	Perennial Advisors, LLC		1,100		303
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		372,260	-26.06	102,613	21.73
2025-07-30	13F	Jacobsen Capital Management		9,248	11.13	2,549	82.99
2025-07-10	13F	Signal Advisors Wealth, LLC		9,636	83.02	2,656	201.48
2025-08-13	13F	Daner Wealth Management, LLC		806		252
2025-07-28	13F	Frazier Financial Advisors, LLC		553	19.18	152	97.40
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1,889,674	-2.16	520,889	61.07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,967,543	2.58	542,353	68.88
2025-07-16	13F	Global Wealth Management, LLC		750		207
2025-07-29	13F	DeDora Capital, Inc.		25,459	2.61	7,018	68.92
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		15,004		4,136
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		12,765	-4.20	3,519	57.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		344,306	20.53	66,269	4.84
2025-08-14	13F	Jacobs Levy Equity Management, Inc		384,673	118.44	106,035	259.64
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		26,470	10.89	6,408	34.60
2025-07-17	13F	Coastline Trust Co		5,320	-13.11	1,466	43.02
2025-07-23	13F	Windle Wealth, LLC		30,575	1.21	8,428	66.64
2025-07-30	13F	Paragon Advisors, LLC		30,593	61.36	8,433	165.66
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		604,120	16.90	146,239	41.90
2025-07-22	13F	Red Tortoise LLC		636	10.42	175	82.29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,671	18.39	-2,666	94.95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		35,273	-60.00	6,789	-65.21
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,258	-93.20	305	-91.76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		201,681	-3.93	55,593	58.17
2025-07-21	13F	CenterStar Asset Management, LLC	Put	1,700	-82.11	469	-70.57
2025-08-12	13F	Concentrum Wealth Management		5,186	3.25	1,429	70.12
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		870,403	2.62	239,927	68.94
2025-08-15	13F	Harvest Fund Management Co., Ltd		312,206	-11.73	86	45.76
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		79,597	-43.43	15,320	-50.79
2025-07-23	13F	Hall Capital Management Co Inc		4,181	4.26	1,152	71.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		36,528	14.34	7,031	-0.54
2025-08-13	13F	Financial & Tax Architects, LLC		6,887	-4.07	1,899	57.90
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		179	2.87	34	-10.53
2025-08-14	13F	Constant Guidance Financial LLC		0	-100.00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,109	55.61	857	156.59
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		342,952	21.28	83,018	47.21
2025-07-17	13F	Poinciana Advisors Group, Llc		1,786	1.82	492	67.92
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		242,050	-0.02	66,721	64.60
2025-08-13	13F	Maia Wealth LLC		7,395	118.21	2,039	237.42
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		13,214	12.09	3,199	36.03
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		94,336	-7.93	26,004	51.58
2025-07-28	13F	Omnia Family Wealth, LLC		5,097	14.08	1,405	87.70
2025-08-12	13F	Fca Corp /tx		11,076	2.12	3,053	68.21
2025-07-09	13F	Renaissance Investment Group LLC		98,766	-0.29	27,225	64.16
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		26,780	12.29	7,382	84.85
2025-08-12	13F	Athena Investment Management		5,944	-10.08	1,638	48.10
2025-07-16	13F	Evergreen Private Wealth LLC		70		19
2025-08-13	13F	New York State Common Retirement Fund		5,627,268	-0.80	1,551	63.44
2025-08-14	13F	Money Concepts Capital Corp		9,459	-32.81	2,607	10.61
2025-07-25	13F	One Degree Advisors Inc		1,154		0
2025-08-27	13F	Barnes Wealth Management Group, Inc		1,264	-1.17	348	62.62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16,672	-19.37	4,036	-2.13
2025-08-04	13F	Spinnaker Trust		57,641	0.81	15,889	65.97
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		724,082	-12.36	139,364	-23.77
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1,807		0
2025-08-08	13F	Ironwood Investment Counsel, LLC		27,375	10.28	7,546	81.57
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		64,338	-7.17	17,735	52.84
2025-08-05	13F	Core Alternative Capital		3,717	-69.00	1,025	-48.98
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2,287	47.36	630	143.24
2025-07-24	13F	Endeavor Private Wealth, Inc.		5,315	-4.18	1,465	57.87
2025-07-29	13F	Bellecapital International Ltd.		3,515	-14.58	969	40.70
2025-07-14	13F	Seed Wealth Management, Inc.		9,080	8.35	2,503	78.33
2025-07-31	13F	Perissos Private Wealth Management, LLC		908		250
2025-07-30	NP	FILFX - Strategic Advisers International 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		46,738	-46.14	11,314	-34.63
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		3,337,777	-0.30	920,058	64.14
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		681,631	-2.85	131,194	-15.49
2025-07-10	13F	Jackson Square Capital, Llc		85,697	2.76	23,622	69.19
2025-08-13	13F	Todd Asset Management Llc		245,806	-0.95	67,757	63.08
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		5,127		987
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		6,900		1,328
2025-07-23	13F	BankPlus Trust Department		3,013	13.36	831	86.52
2025-08-11	13F	First American Trust, Fsb		60,634	48.65	16,714	144.74
2025-07-22	13F	Marietta Wealth Management, LLC		66,057	-0.96	18,209	63.05
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		2,800	-40.43	772	-1.91
2025-07-21	13F	Future Financial Wealth Managment LLC		1,613	3.80	445	70.77
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		5,894	11.38	1,625	83.30
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		1,334	-32.15	223	-86.92
2025-08-12	13F	Clark Financial Services Group Inc /bd		2,562	-0.47	706	64.19
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		770		226
2025-07-31	13F	Topsail Wealth Management, LLC		1,592	-6.30	439	54.23
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		7,408,274	5.58	2,042,091	73.83
2025-08-06	13F	Atlantic Union Bankshares Corp		192,864	22.29	53,162	101.34
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Kennedy Capital Management, Inc.		35,836	-15.08	9,878	39.82
2025-07-09	13F	Mfg Wealth Management, Inc.		10,467	60.49	2,885	164.44
2025-07-17	13F	Raleigh Capital Management Inc.		7,458	4.19	2,056	71.54
2025-08-12	13F	LPL Financial LLC	Call	3,000		827
2025-08-12	13F	LPL Financial LLC		5,727,824	7.67	1,578,875	77.27
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		328,909	3.10	79,619	25.15
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	1,500	0.00	413	64.54
2025-08-14	13F	AllSquare Wealth Management LLC		4,792	-6.77	1,321	53.49
2025-07-28	13F	Pettinga Financial Advisors, LLC		2,683	2.72	740	69.11
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		1,078,010	0.18	297,153	64.93
2025-03-28	NP	PTF - Invesco DWA Technology 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		77,484	-2.49	17,145	34.28
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		477,832	1.74	131,714	67.50
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		133,466,643	2.47	36,790,080	68.71
2025-08-14	13F	Mpwm Advisory Solutions, Llc		101	-8.18	28	50.00
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		388,000	41.09	93,923	71.26
2025-07-18	13F	Community Bank & Trust, Waco, Texas		24,270	-1.20	7	50.00
2025-08-14	13F	Kinetic Partners Management, LP		393,311	-46.81	108,416	-12.44
2025-08-05	13F	State Of Michigan Retirement System		1,911,560	0.37	526,922	65.24
2025-07-11	13F	Eagle Bay Advisors LLC		2,121	-5.73	585	55.32
2025-08-04	13F	FRG Family Wealth Advisors LLC		96,178	1.07	26,512	66.40
2025-08-12	13F	Teilinger Capital Ltd.	Call	0	-100.00	0
2025-08-12	13F	Teilinger Capital Ltd.	Put	0	-100.00	0
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		55,000	0.00	10,586	-13.02
2025-07-14	13F	Strategic Planning Group, Llc		27,744	22.64	7,648	101.93
2025-08-12	13F	Marvin & Palmer Associates Inc		11,350		3,129
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,979	24.00	3,626	50.48
2025-08-14	13F	Harvest Investment Services, LLC		8,709	-45.19	2,401	-9.77
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,856,073	0.86	511,627	66.05
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		239,634	9.37	66,055	80.06
2025-05-09	13F	Bravias Capital Group, LLC		0	-100.00	0	-100.00
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		14,493	-55.74	2,789	-61.51
2025-08-14	13F	Strategic Global Advisors, LLC		50,978	6.05	14,052	74.60
2025-08-13	13F	Sands Capital Management, Llc		1,843,327	29.73	508,113	113.59
2025-07-16	13F	Paragon Capital Management Ltd		3,263	-13.08	900	43.15
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	0.00	3	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15,932	1.81	4,392	67.66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		331,988	-2.16	91,512	61.09
2025-08-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5,109	-15.41	1,408	39.27
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		17,816	-0.35	3,429	-13.30
2025-07-22	13F	Unique Wealth, Llc		1,165		321
2025-08-12	13F	Wood Tarver Financial Group, LLC		177	0.00	0	-100.00
2025-07-10	13F	Park Capital Management, LLC / WI		4,308	88.29	1,187	209.92
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		140,254	-9.33	33,951	10.06
2025-07-22	13F	Iron Horse Wealth Management, LLC		427	0.00	118	64.79
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,761		485
2025-07-17	13F	Wd Rutherford Llc		3,393	-2.16	935	50.81
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		7,590	8.43	1,837	31.59
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3,592	34.63	990	121.97
2025-08-07	13F	Proficio Capital Partners LLC		21,834	9.43	6,019	80.18
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		35,500	26.16	6,833	9.73
2025-07-08	13F	Rise Advisors, LLC		3,203	3.93	883	71.12
2025-08-14	13F	Bamco Inc /ny/		529,935	3.49	146,077	70.38
2025-08-12	13F	Calton & Associates, Inc.		3,025	14.02	834	87.61
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2,538	-15.26	700	49.68
2025-08-05	13F	Sunburst Financial Group, LLC		1,901	11.82	524	84.15
2025-07-17	13F	Catalytic Wealth RIA, LLC		51,114	783.87	14,090	1,355.48
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,775	8.32	1,041	78.39
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		5,161		1,423
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		3,628	-9.32	607	-34.52
2025-07-29	13F	Hourglass Capital, Llc		21,045	3.21	5,801	69.97
2025-07-17	13F	G&S Capital LLC		0	-100.00	0
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		597,200	4.74	114,943	-8.90
2025-08-14	13F	Analog Century Management LP		377,093	-16.39	103,946	37.65
2025-07-11	13F	Wright Investors Service Inc		39,981	-3.45	11,021	58.95
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,234	-5.86	616	54.91
2025-08-07	13F	Strategy Asset Managers Llc		105,176	-15.54	28,992	39.06
2025-07-31	13F	Insight Wealth Partners, LLC		7,512	4.62	2,071	72.21
2025-07-30	13F	Boit C F David		28,750	0.00	7,925	64.64
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		75,312	15.54	14,495	0.51
2025-08-04	13F	Deseret Mutual Benefit Administrators		9,250	0.00	2,550	64.66
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		28,979	13.69	7,015	37.99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		224	9.80	43	-4.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,376	6.96	1,758	76.05
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		65,258	54.08	12,560	34.03
2025-07-25	13F	waypoint wealth counsel		5,837	27.00	1,609	109.10
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		4,029	-17.76	775	-28.51
2025-07-17	13F	Hengehold Capital Management Llc		25,335	-0.42	6,984	63.96
2025-08-06	13F	Commonwealth Equity Services, Llc		1,208,729	0.29	333	65.67
2025-07-30	13F	DekaBank Deutsche Girozentrale		757,234	0.52	208	69.11
2025-07-15	13F	Oxinas Partners Wealth Management LLC		9,600	66.58	2,646	174.48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2,255		622
2025-08-12	13F	Weaver Consulting Group		3,204	0.22	883	65.05
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		177,997	-7.81	49,065	51.78
2025-07-30	13F	BlueChip Wealth Advisors LLC		1,567	17.20	432	93.72
2025-07-21	13F	Mechanics Financial Corp		2,103	4.73	580	72.32
2025-04-30	13F	Ariose Capital Management Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Horan Securities, Inc.		4,463	9.07	1,230	79.56
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100.00	0
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		244,270	-16.07	47,015	-26.99
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2,088	-10.62	576	47.06
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		197,808	-7.95	38,072	-19.93
2025-07-18	13F	RKL Wealth Management LLC		4,078	-5.18	1,124	55.97
2025-07-22	13F	Legacy CG, LLC		25,590	-2.90	7,054	59.86
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		12,988		3,144
2025-08-14	13F	KADENSA CAPITAL Ltd		72,654	-60.79	20,027	-35.44
2025-08-14	13F	Peak Asset Management, LLC		8,196	0.00	2,259	64.65
2025-07-14	13F	ABLE Financial Group, LLC		11,070	-3.69	3,051	58.58
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,186	8.25	1,154	78.21
2025-07-31	13F	Prudent Man Advisors, LLC		14,315	21.06	3,946	99.34
2025-08-11	13F	Ironsides Asset Advisors, LLC		2,244	-7.81	619	51.84
2025-07-28	13F	Alta Capital Management Llc/		221,584	3.73	61,080	70.78
2025-05-06	13F	WT Wealth Management		0	-100.00	0
2025-08-12	13F	Absolute Capital Management, LLC		1,024		282
2025-07-11	13F	Congress Park Capital LLC		4,115	-4.41	1,134	57.50
2025-07-31	13F	Fielder Capital Group LLC		2,947	9.68	812	80.85
2025-08-11	13F	Wealthspire Advisors, LLC		45,807	6.13	12,627	74.73
2025-08-13	13F	Garner Asset Management Corp		15,326	-9.99	4,225	48.21
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	7,100		1,957
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3,500		965
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		358,498	1.99	98,820	67.91
2025-07-02	13F	Waller Financial Planning Group, Inc		1,209	-36.50	333	4.72
2025-08-13	13F	PineBridge Investments, L.P.		731,374	-6.10	201,603	54.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		11,077	1.04	3,053	66.38
2025-08-13	13F	KilterHowling LLC		4,201	-0.24	1,158	32.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		21,492	-3.17	5,924	59.42
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		5,537	8.89	1,526	79.32
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		68,765	-3.33	18,955	59.17
2025-08-14	13F	Family Management Corp	Put	2,600	0.00	717	64.60
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2,315,849	15.66	638,364	90.42
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2,390	-16.14	460	-26.98
2025-08-14	13F	Family Management Corp		6,360	-4.76	1,753	56.80
2025-07-16	13F	Rainier Family Wealth Inc		11,768	2.91	3,244	69.44
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,911	-0.27	1,431	20.98
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		267,326	-0.22	64,712	21.11
2025-08-12	13F	YANKCOM Partnership		9,222	-2.42	2,542	60.68
2025-09-02	13F	Pvg Asset Management Corp		2,874	119.39	792	261.64
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		803,000	50.94	154,553	31.29
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		152,129	-5.08	29,280	-17.44
2025-07-15	13F	Yarbrough Capital, LLC		295,503	0.00	81,455	64.64
2025-07-02	13F	Lvm Capital Management Ltd/mi		268,133	-3.87	74	58.70
2025-07-31	13F	LongView Asset Management LLC		739		204
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4,504	-5.12	1,242	56.30
2025-08-01	13F	Wincap Financial Llc		4,494	-7.72	1,239	51.90
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		108,576	-2.06	29,929	61.24
2025-07-10	13F	Weinberger Asset Management, Inc		1,584	-0.31	437	63.91
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		86,487	2.04	23,840	67.99
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		22,259	49.24	6,136	145.69
2025-07-31	13F	AlTi Global, Inc.		24,944	8.01	6,901	78.50
2025-07-16	13F	Crown Wealth Group, LLC		5,427	14.83	1,496	89.00
2025-08-01	13F	Petra Financial Advisors Inc		5,302	126.19	1,462	272.70
2025-08-13	13F	Elgethun Capital Management		3,880	0.00	1,070	64.71
2025-08-13	13F	bLong Financial, LLC		9,142	0.55	2,520	65.57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7,909	10.51	218,012	81.94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11,314,354	12.20	3,118,802	84.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	19,932	-14.68	549,426	40.46
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		33,869	-8.72	8,199	10.80
2025-07-21	13F	Quent Capital, LLC		15,707	10.51	4,330	81.97
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		2,164,882	-4.41	596,750	57.38
2025-08-19	13F	Newbridge Financial Services Group, Inc.		43,855	8.48	12,089	78.61
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		30,380	-17.88	7,354	-0.31
2025-08-27	NP	CHASX - Chase Growth Fund Class N		10,573	-3.03	2,914	59.67
2025-08-14	13F	Heritage Wealth Management, Inc.		8,577	-0.07	2,364	64.51
2025-07-17	13F	Summit Financial Strategies, Inc.		0	-100.00	0
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		1,097	-15.09	184	-87.31
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		105,400	27.91	20,286	11.27
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		760		209
2025-07-31	13F	LJI Wealth Management, LLC		3,760	-1.75	1,036	61.88
2025-07-22	13F	DT Investment Partners, LLC		5,347	-0.93	1,474	63.12
2025-08-08	13F	Wrapmanager Inc		19,057	-1.99	5,253	61.38
2025-08-28	NP	CNAV - Mohr Company Nav ETF		4,715	0.00	1,300	0.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,281	6.99	629	76.40
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		17,012	3.30	4,118	25.40
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		28,126	14.87	7,753	89.12
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		98,632	30.58	27,188	114.98
2025-08-05	13F	Bridgewater Advisors Inc.		17,449	5.94	5,190	64.83
2025-07-31	13F	Strait & Sound Wealth Management LLC		7,068	-2.08	1,948	61.26
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		5	0.00	1
2025-07-25	13F	Verdence Capital Advisors LLC		94,172	15.41	25,958	90.02
2025-07-25	13F	Johnson Investment Counsel Inc		149,336	4.10	41,165	71.38
2025-07-09	13F	Lifestyle Asset Management, Inc.		2,707	-6.49	746	54.13
2025-07-24	13F	Strong Tower Advisory Services		18,571	1.52	5,119	81.59
2025-07-28	13F	Nvest Financial, LLC		1,024		282
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4,646	-21.05	1,281	29.95
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		1,092		301
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,327	7.54	321	30.49
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		1,846	163.34	309	-66.74
2025-07-18	13F	Consolidated Planning Corp		69,333	-4.04	19,112	57.98
2025-07-30	13F	D.a. Davidson & Co.		850,542	23.86	234,452	103.92
2025-08-07	13F	Axiom International Investors Llc /de		301,860		83,208
2025-08-08	13F	Allianz Se		171,818	-4.25	47,362	57.64
2025-08-14	13F	New England Asset Management Inc		17,740	0.45	4,890	65.43
2025-07-15	13F	Focused Wealth Management, Inc	Put	0	-100.00	0
2025-07-09	13F	StrongBox Wealth, LLC		32,301	0.51	8,904	65.48
2025-07-15	13F	Focused Wealth Management, Inc		0	-100.00	0
2025-07-10	13F	Marshall Financial Group LLC		20,415	-7.31	5,597	51.80
2025-07-16	13F	Gradient Capital Advisors, LLC		12,704	30.97	3,502	115.58
2025-07-18	13F	Ninety One UK Ltd		4,102,194	24.62	1,130,770	105.17
2025-08-11	13F	Great Lakes Advisors, Llc		621,413	4.07	171,293	70.04
2025-08-14	13F	IHT Wealth Management, LLC		78,004	0.70	21,502	65.74
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		13,654	18.84	3,764	95.68
2025-07-08	13F	Richard P Slaughter Associates Inc		12,049	1.91	3,321	67.81
2025-08-14	13F	Ieq Capital, Llc		537,093	15.21	148,049	89.68
2025-08-11	13F	Citigroup Inc	Call	1,063,800	32.35	293,236	117.89
2025-08-11	13F	Citigroup Inc		10,126,493	-4.95	2,791,368	56.49
2025-08-11	13F	Citigroup Inc	Put	2,437,300	68.04	671,842	176.66
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		62,628	37.97	15,160	67.48
2025-08-14	13F	Select Equity Group, L.P.		360,274	1,445.11	99,310	2,444.43
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	-100.00	0	-100.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	900	-88.89	248	-81.71
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	12,100	157.45	3,335	324.30
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		430,746	-23.64	82,906	-33.58
2025-07-14	13F	Maryland Capital Advisors Inc.		2,977	52.67	821	151.53
2025-08-07	13F	Marathon Trading Investment Management LLC		275	-88.22	76	-80.77
2025-07-17	13F	LVW Advisors, LLC		30,914	-6.85	8,521	53.37
2025-07-16	13F	Randolph Co Inc		393,722	0.41	108,529	65.32
2025-08-05	13F	Frederick Financial Consultants, LLC		1,328		366
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		4,159	7.94	1,146	77.67
2025-08-19	NP	DAVPX - Davenport Core Fund		123,087	2.99	33,929	69.56
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		12,635	-13.98	2,432	-25.20
2025-08-13	13F	Baker Avenue Asset Management, LP		58,798	112.72	16,208	250.27
2025-07-30	13F	Caliber Wealth Management, LLC / KS		29,798	0.06	8,214	64.75
2025-08-07	13F	Kempen Capital Management N.v.		290,799	-11.92	80,159	45.01
2025-07-29	13F	Activest Wealth Management		2,035	5.33	561	73.37
2025-07-22	13F	Firethorn Wealth Partners, Llc		3,820	1.49	1,053	67.14
2025-07-10	13F	Financial Management Network Inc		2,588	-5.34	712	69.12
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		299	-71.11	82	-52.60
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		23,107	123.58	6,369	268.15
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,427	6.98	38,350	29.86
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		1,386,105	4.42	266,784	-9.17
2025-08-01	13F	Equita Financial Network, Inc.		1,021		281
2025-08-13	13F	Bridgewater Associates, LP		1,153,007	23.09	317,826	102.64
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		116,378	-3.52	32,080	58.85
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		25,601	-13.64	4,927	-24.88
2025-08-14	13F	Vienna Asset Management LLC		0	-100.00	0
2025-08-14	13F	DecisionPoint Financial, LLC		41		11
2025-08-12	13F	Running Point Capital Advisors, LLC		4,608	-3.01	1,270	59.75
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334,452	9.46	92,192	80.21
2025-08-13	13F	Jump Financial, LLC		141,188	-28.71	38,918	17.36
2025-04-28	13F	Boulder Wealth Advisors, LLC		5,810	1.17	973	-26.97
2025-07-15	13F	Mainstream Capital Management LLC		3,032	-4.02	836	58.14
2025-08-13	13F	Railway Pension Investments Ltd		365,192	-14.17	100,665	41.30
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,694	-4.15	1,018	57.83
2025-08-13	13F	Qtron Investments LLC		55,084	0.00	15,184	64.64
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1,532,355	1.47	422,394	67.06
2025-07-15	13F	Penn Davis Mcfarland Inc		955		263
2025-08-14	13F/A	Perritt Capital Management Inc		46	0.00	13	71.43
2025-08-11	13F	Estate Counselors, LLC		13,651		3,763
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
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		102,521	-1.26	19,732	-14.11
2025-07-23	13F	Watershed Private Wealth Llc		2,900	0.00	799	64.74
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		21,147	-0.77	5,119	20.45
2025-07-16	13F	TCI Wealth Advisors, Inc.		5,560	5.66	1,533	74.09
2025-07-28	13F	WealthPlan Investment Management, LLC		16,757	28.36	4,619	111.40
2025-07-25	13F	PrairieView Partners, LLC		665	-10.01	0
2025-07-31	13F	Ingalls & Snyder Llc		45,487	2.43	13	71.43
2025-07-31	13F	Buckingham Strategic Partners		50,961	-28.33	14,039	17.92
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		239,192	15.43	57,901	40.11
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		128,970	-8.69	24,823	-20.58
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4,544	-23.09	1,253	26.59
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		1,141,428	-2.62	276,305	18.20
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		5,705	-5.66	1,573	55.34
2025-07-31	13F	GLOBALT Investments LLC / GA		107,355	-4.46	29,592	57.29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		44,436	-1.02	12,249	62.96
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		173,000	13.07	47,687	86.16
2025-07-28	NP	VCIGX - Dividend Value Fund		31,002	-13.16	7,505	5.41
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		3,089,743		851,688
2025-07-28	13F	Private Wealth Asset Management, LLC		5,399	-15.71	1,488	38.81
2025-08-07	13F	Roberts Glore & Co Inc /il/		5,130	-11.55	1,414	45.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,967	8.79	379	-5.50
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		21,410	29.66	4,121	12.78
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		10,000	0.00	2,756	64.64
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		34,607	-4.14	9,540	57.83
2025-07-09	13F	Clarus Wealth Advisors		1,130	-58.46	307	-38.97
2025-04-30	13F	Sofos Investments, Inc.		210	20,900.00	35	3,400.00
2025-07-02	13F	First Financial Bank - Trust Division		37,314	9.97	10,286	81.07
2025-07-18	13F	Warren Street Wealth Advisors, LLC		8,194	2.27	2,259	68.38
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		100,037	7.93	27,575	77.70
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		22,220,284	-13.07	4,276,738	-24.38
2025-08-15	13F	Kensington Investment Counsel, LLC		5,299	1.32	1,461	66.86
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		16,448	-28.79	4,534	17.22
2025-08-14	13F	Sargent Investment Group, LLC		14,773	31.61	4,457	137.15
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-08-05	13F	Longbow Finance SA		77,856	-50.03	21,461	-17.74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		77,639	-10.23	21,401	47.80
2025-07-23	13F	Independent Solutions Wealth Management, LLC		48,811	-2.86	13,455	59.94
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3,539	-24.77	976	23.89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,466	-34.52	680	7.78
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		24,471	-6.35	4,710	-18.54
2025-07-15	13F	BigSur Wealth Management LLC		8,019	12.86	2,210	85.87
2025-08-01	13F	May Hill Capital, LLC		6,730	9.41	1,855	80.27
2025-08-13	13F	JT Stratford LLC		13,170	92.32	3,630	216.75
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		45,816	36.03	12,630	123.96
2025-07-18	13F	Ninety One SA (PTY) Ltd		32,570	-1.96	8,971	62.05
2025-08-04	13F	Creative Financial Designs Inc /adv		5,151	3.83	1,420	70.96
2025-07-29	13F	Angeles Wealth Management, Llc		19,329	23.02	5,328	102.59
2025-08-07	13F	Midwest Trust Co		529,840		146,050
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		44,257	-15.88	12,199	38.50
2025-07-24	13F	Reuter James Wealth Management, Llc		5,863	-4.84	1,616	56.74
2025-08-14	13F	EP Wealth Advisors, Inc.		898,247	2.13	247,602	68.14
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		16,800		3,233
2025-07-28	NP	VAPPX - Capital Appreciation Fund		66,182	38.50	16,021	68.12
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		137,057	-2.36	26,379	-15.07
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6,773	-1.15	1,867	62.69
2025-08-14	13F	Sandler Capital Management		850	-89.84	234	-83.29
2025-08-11	13F	Madison Asset Management, LLC		8,599	237.48	2,370	456.34
2025-08-14	13F	Sig Brokerage, Lp	Put	15,000	100.00	4,135	229.40
2025-08-04	13F	Heritage Investors Management Corp		566,406	-5.56	156	56.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		458,356	2.26	126,346	68.35
2025-08-14	13F	Sig Brokerage, Lp	Call	7,500	-94.86	2,067	-91.54
2025-08-14	13F	Public Investment Fund	Call	320,400		88,318
2025-07-16	13F	ORG Partners LLC		3,919	30.46	1,049	99.43
2025-08-12	13F	Minot DeBlois Advisors LLC		25	0.00	7	50.00
2025-07-22	13F	Integrated Capital Management, LLC		858		0
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		313,188	3.03	60,279	-10.38
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		80,523	-17.38	19,492	0.28
2025-08-14	13F	Sig Brokerage, Lp		5,702	-68.42	1,572	-48.01
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-24	13F	Louisbourg Investments Inc.		26,670	-23.97	6,190	32.92
2025-08-14	13F	Banco BTG Pactual S.A.		10,125	-56.72	2,791	-28.75
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		3,038	-24.30	509	-45.38
2025-07-14	13F	Whitener Capital Management, Inc.		2,774	25.07	765	105.93
2025-08-11	13F	Mindset Wealth Management, Llc		11,301	1.30	3,115	66.85
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5,967		1,645
2025-08-04	13F	Retirement Systems of Alabama		2,110,720	-1.75	581,820	61.75
2025-08-08	13F	Cercano Management LLC		12,877	-0.63	3,550	63.62
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		4,751	0.00	1,310	64.65
2025-07-10	13F	Threadgill Financial, Llc		971		268
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		60,650	-1.78	16,718	61.71
2025-08-13	13F	Williamson Legacy Group, LLC		8,042	2.87	2,217	69.29
2025-08-08	13F	Crossmark Global Holdings, Inc.		361,068	7.48	99,528	76.95
2025-08-14	13F	Berkshire Capital Holdings Inc		31,410	314,000.00	8,658	865,700.00
2025-08-15	13F	SkyView Investment Advisors, LLC		4,781	27.80	1
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		4,707,565	3.31	1,139,560	25.39
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		203,070	-2.46	55,976	60.59
2025-07-10	13F	Arbor Wealth Advisors LLC		890		245
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		114,260	-7.44	31,496	52.39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		10,376	-23.01	2,860	26.77
2025-07-16	13F	LS Investment Advisors, LLC		64,009	-1.46	17,644	62.24
2025-07-31	13F	Future You Wealth Llc		963		265
2025-04-01	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		11,308	-69.28	2,502	-57.69
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		49,568	-1.79	13,663	61.69
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		19,920	-11.82	3,834	-23.29
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		16,570	-9.66	4,568	48.71
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		7,220		1,209
2025-08-19	13F	Asset Dedication, LLC		37,100	0.11	10,227	64.83
2025-08-05	13F	Westside Investment Management, Inc.		25,613	1.42	6,925	63.26
2025-08-13	13F	Rsm Us Wealth Management Llc		148,856	0.14	41,042	64.83
2025-08-12	13F	Cumberland Partners Ltd		178,664	-1.34	49,249	62.42
2025-07-17	13F	Willow Creek Wealth Management Inc.		1,239		342
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		88,219	-5.05	24,318	56.32
2025-07-30	13F	Greatmark Investment Partners, Inc.		1,130		311
2025-08-12	13F	Mystic Asset Management, Inc.		48,176	0.81	13,280	65.97
2025-07-17	13F	Moss Adams Wealth Advisors LLC		17,726	16.76	4,886	92.29
2025-08-12	13F	Integrated Advisors Network LLC		95,587	56.02	26,348	156.88
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,818,752	0.19	1,328,289	64.95
2025-08-08	13F	Fiera Capital Corp		10,010	-17.16	2,759	36.38
2025-08-14	13F	JPL Wealth Management, LLC		47,364	-4.85	13,056	56.65
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		4,951,402	0.85	1,364,854	66.04
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		6,378	126.98	1,758	274.04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		54	0.00	10	-9.09
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		318	-43.62	88	-7.45
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		11,334	-8.68	2,744	10.83
2025-08-15	13F	Scissortail Wealth Management, LLC		34,081	1.48	9,395	67.06
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,100	-1.05	51,850	62.91
2025-08-14	13F	Freestone Grove Partners LP		320,519		88,351
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		35,984	9.69	9,919	80.59
2025-08-12	13F	WealthTrak Capital Management LLC		1,830	4.63	504	72.60
2025-07-14	13F	Bank & Trust Co		1,309	16.77	361	92.51
2025-08-13	13F	Ted Buchan & Co		13,380	6.01	3,688	74.54
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3,936	18.77	758	3.27
2025-07-10	13F	Shira Ridge Wealth Management		1,603	-1.35	442	62.13
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,015	-11.17	1,658	46.34
2025-08-13	13F	Wealthquest Corp		898		248
2025-07-23	13F	SGL Investment Advisors, Inc.		1,610	9.82	438	43.75
2025-07-22	13F	Sage Investment Counsel LLC		990		273
2025-07-28	13F	WJ Wealth Management, LLC		4,122	6.84	1,136	76.12
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,234	-18.74	62,913	33.79
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		84,300	0.00	20,407	21.38
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6,885	0.95	1,898	66.26
2025-07-22	13F	BridgePort Financial Solutions, LLC		744		205
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		95,251	11.84	26,256	84.12
2025-07-18	13F	Tanager Wealth Management LLP		2,695	0.82	743	66.00
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		4,185	-38.52	805	-46.55
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		815	-50.43	225	-18.55
2025-07-31	13F	Azzad Asset Management Inc /adv		44,384	2.18	12,235	68.23
2025-08-13	13F	BLI - Banque de Luxembourg Investments		73,890	-48.08	19,897	-17.18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		923,804	-1.10	255	62.82
2025-08-07	13F	Rathbone Brothers plc		97,900	116.33	26,986	256.20
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,014		0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46,477	-1.51	12,811	62.16
2025-08-29	NP	JAGMX - 500 Index Trust NAV		981,878	0.61	270,655	65.64
2025-05-14	13F	B&D White Capital Company, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Warm Springs Advisors Inc.		31,744	-3.27	8,750	59.26
2025-07-02	13F	Marotta Asset Management		803		221
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		1,838	4.91	507	72.70
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		58,928	3.23	16,244	69.96
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		24,690	15.70	4,752	0.66
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5,317	8.58	1,023	-5.54
2025-07-28	13F	Edmp, Inc.		33,627	-3.81	9,269	58.39
2025-07-29	13F	Manchester Financial Inc		6,680	39.25	1,841	129.27
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		30,817	10.02	5,931	-4.29
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-01	13F	Motley Fool Asset Management LLC		244,193	11.58	67,312	83.70
2025-07-08	13F	Baker Ellis Asset Management LLC		42,045	-1.89	11,590	61.52
2025-08-14	13F	State Of Wisconsin Investment Board		2,499,071	-6.04	688,869	54.69
2025-07-10	13F	Vista Investment Partners Llc		22,863	83.05	6,302	201.39
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	400,000		110,260
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		802,900	0.84	221,319	66.02
2025-08-29	NP	Gabelli Multimedia Trust Inc.		1,800	0.00	496	64.78
2025-08-08	13F	Abn Amro Investment Solutions		520,328	-2.58	143,428	60.40
2025-08-14	13F	Temasek Holdings (Private) Ltd		3,141,051	-0.71	865,831	63.47
2025-08-28	NP	RULE - Adaptive Core ETF		1,431	2.65	394	-74.68
2025-08-13	13F	Ally Financial Inc.		4,000	-85.71	1,103	-76.49
2025-08-13	13F	RFP Financial Group LLC		984		271
2025-07-22	13F	Partners Wealth Management, Llc		2,276	0.00	384	0.52
2025-08-27	NP	VEIPX - Vanguard Equity 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		11,396,032	-10.53	3,141,316	47.30
2025-08-13	13F	Vertex Planning Partners, LLC		1,716	7.12	473	76.49
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2,395		660
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		367,878	0.87	70,805	-12.26
2025-07-11	13F	TrimTabs Asset Management, LLC		26,784		7,383
2025-06-26	NP	SVBAX - Balanced Fund Class A		782,940	3.65	150,692	-9.84
2025-08-07	13F	Freemont Management S.A.	Call	0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		361,550	-1.27	99,661	62.55
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		100,204	-2.25	19,286	-14.98
2025-08-08	13F	Larson Financial Group LLC		80,642	11.45	22,229	83.49
2025-07-11	13F	Caldwell Securities, Inc		1,592	-11.95	439	45.03
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,333	12.68	367	85.35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		37,166		7,153
2025-08-08	13F	Thoroughbred Financial Services, Llc		102,596	-7.66	28	55.56
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		678	1.04	164	23.31
2025-08-01	13F	Solstein Capital, LLC		2,076	85.36	572	205.88
2025-08-14	13F	Talisman Wealth Advisors LLC		4,136	-1.29	1,140	62.62
2025-08-08	13F	Milestone Resources Group Ltd		739,218	2.33	204	69.17
2025-08-07	13F	FDx Advisors, Inc.		4,993	-18.25	1	0.00
2025-08-06	13F	Paradigm Asset Management Co Llc		11,400	-21.38	3,142	29.46
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,074,450	29.84	260,092	57.60
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-23	13F	Sitrin Capital Management LLC		24,685	12.82	6,804	85.75
2025-08-14	13F	Nebula Research & Development LLC		13,125	-55.07	3,618	-26.05
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,342	-8.77	370	50.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		27,933	10.88	7,700	80.73
2025-04-17	13F	Vista Wealth Management Group, LLC		4,317	40.89	723	1.69
2025-08-14	13F	Financial Network Wealth Advisors LLC		342	3.95	94	70.91
2025-08-06	13F	Modera Wealth Management, LLC		394,226	-2.96	108,668	59.77
2025-08-11	13F	Regal Investment Advisors LLC		13,689	15.28	3,773	89.79
2025-07-30	13F	Gables Capital Management Inc.		1,930	-17.17	532	36.41
2025-04-03	13F	First Hawaiian Bank		38,372	11.43	6,425	-19.53
2025-08-06	13F	True Wealth Design, LLC		758	-17.79	209	35.06
2025-08-11	13F	Alps Advisors Inc		20,498	-13.99	5,650	41.60
2025-06-26	NP	TADAX - Transamerica US Growth A		542,182	-2.50	104,354	-15.19
2025-08-07	13F	King Luther Capital Management Corp		1,464,786	-0.34	403,768	64.07
2025-08-01	13F	Vision Financial Markets Llc		201	0.00	55	66.67
2025-07-11	13F	Orrstown Financial Services Inc		9,824	32.43	2,708	118.13
2025-07-29	13F	Stephens Inc /ar/		392,560	-1.35	108,209	62.41
2025-08-08	13F	TD Capital Management LLC		987	30.04	272	114.17
2025-08-14	13F	Destination Wealth Management	Put	4,000	33.33	25	-64.79
2025-07-02	13F	Neville Rodie & Shaw Inc		49,133	18.16	14	116.67
2025-08-19	13F	Liontrust Investment Partners LLP		276,871	4.12	76,319	71.41
2025-04-10	13F	Unigestion Holding SA		24,450	45.53	4,094	5.08
2025-07-22	13F	Fortitude Advisory Group L.L.C.		13,332	2.69	3,675	62.18
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		59,075	10.61	16,284	82.11
2025-08-12	13F	BlackRock, Inc.	Call	139,000		38,315
2025-07-07	13F	Aletheian Wealth Advisors LLC		5,356	-1.51	1,476	62.20
2025-08-12	13F	BlackRock, Inc.		376,617,351	1.36	103,814,573	66.87
2025-08-14	13F	OV Management LLC		5,005	-62.50	1,380	-38.27
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		1,000	-99.63	192	-99.68
2025-06-24	NP	SWANX - Schwab Core Equity 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		226,000	0.00	43,498	-13.02
2025-07-29	13F	Violich Capital Management, Inc.		18,085	-1.04	4,985	166,066.67
2025-07-09	13F	Westmount Partners, LLC		48,082	-0.22	13,254	64.29
2025-08-14	13F	Royal Capital Wealth Management, LLC		2,630	0.00	725	64.55
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,912	4.21	29,623	-9.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		26,761	1.58	7,377	67.26
2025-07-15	13F	Lynch & Associates/in		3,436		947
2025-07-10	13F	White Wing Wealth Management		726		200
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,420	215.56	344	285.39
2025-07-22	13F	Bay Harbor Wealth Management, LLC		699	3.86	193	71.43
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		78,979		21,771
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		106,387	-49.08	25,753	-38.19
2025-08-08	13F	Principal Financial Group Inc		8,834,164	-2.11	2,435,143	61.17
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		201,266	-0.67	55,479	63.54
2025-07-07	13F	Horizons Wealth Management		50	0.00	14	62.50
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		617,500	-7.03	170,214	53.06
2025-08-14	13F	Quantinno Capital Management LP		1,013,339	46.23	279,327	140.75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		20,089	-12.11	5,538	44.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		44,872	-6.17	12,369	54.46
2025-08-14	13F	Destination Wealth Management		24,973	-12.59	6,884	43.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		76,141		20,988
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		35,290	-42.09	9,728	-4.67
2025-07-09	13F	Aaron Wealth Advisors LLC		25,612	10.20	7,060	81.42
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3,110	0.03	857	64.81
2025-08-07	13F	M. Kulyk & Associates, LLC		2,045	13.74	564	87.04
2025-08-14	13F	Uniplan Investment Counsel, Inc.		91		25
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2,328	-13.43	642	42.44
2025-08-08	13F	denkapparat Operations GmbH		1,350		372
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		36,198	11.39	9,978	83.40
2025-07-18	13F	Clarity Financial LLC		2,469	1.94	681	67.90
2025-08-05	13F	Carson Advisory Inc.		2,023	1.97	558	67.77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		20,472	0.18	5,643	64.95
2025-08-07	13F	Traynor Capital Management, Inc.		143,780	-1.76	38,064	55.34
2025-07-17	13F	V-Square Quantitative Management LLC		48,878	26.06	13,473	107.53
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		351,878	3.36	85,179	25.46
2025-07-10	13F	Sky Investment Group LLC		11,005	0.44	3,034	65.38
2025-03-31	NP	FTQGX - Fidelity Focused 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		620,000	-31.26	137,187	-10.41
2025-07-10	13F	Fulton Bank, N.a.		91,365	2.26	25,185	68.35
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		2,945,594	1.21	812	66.53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,326	-1.27	641	62.69
2025-08-14	13F	Destination Wealth Management	Call	200		18
2025-08-11	13F	Sierra Capital LLC		6,526		2
2025-07-30	13F	Covenant Partners, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		68,499	7.77	18,882	77.44
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,782,496	-0.72	535,547	-13.64
2025-07-23	13F	Aurora Investment Managers, LLC.		21,745	-2.45	6	66.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		15,908		4,385
2025-08-13	13F	Advent Capital Management /de/		15,000	-50.00	4,135	-17.68
2025-08-06	13F	Convergence Financial, LLC		26,702	-3.33	7,360	59.17
2025-08-14	13F	Main Street Financial Solutions, LLC		21,053	90.68	5,803	214.02
2025-08-15	13F/A	Ramsey Quantitative Systems		300		83
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		154,480	-3.14	34,182	26.25
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		29,692	6.73	8,185	75.74
2025-07-11	13F	BTC Capital Management, Inc.		123,079	-4.01	33,849	57.80
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		7,535	-15.15	1,824	2.99
2025-07-24	13F	Trust Co Of Toledo Na /oh/		27,189	24.50	7,495	104.98
2025-08-04	13F	Amalgamated Bank		1,014,714	0.99	280	66.07
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		65,990	-27.27	12,701	-36.74
2025-08-15	13F	Duquesne Family Office LLC		86,140		24
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		11,001,532	8.23	3,032,572	78.18
2025-08-14	13F	Principal Street Partners, LLC		27,623	108.66	7,614	243.59
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		9,987	108.45	1,922	81.32
2025-08-13	13F	Hollow Brook Wealth Management LLC		1,770	0.00	488	64.53
2025-07-29	13F	Sentry Investment Management Llc		12,232	-3.84	3	200.00
2025-07-28	13F	Boston Trust Walden Corp		25,832	6.92	7,121	76.02
2025-08-13	13F	Invesco Ltd.		38,449,630	8.40	10,598,641	78.46
2025-09-04	13F	SevenBridge Financial Group, LLC		14,404	21.79	4,506	71.98
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		48,713	0.00	13,428	64.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		501	-56.32	138	-28.12
2025-04-14	13F	Greenspring Advisors, LLC		3,085	-17.58	516	-40.48
2025-08-13	13F	Options Solutions, Llc		899		248
2025-07-14	13F	Southland Equity Partners LLC		3,271	10.81	902	82.39
2025-08-07	13F	Flossbach Von Storch Ag		257,267	144.56	70,916	302.63
2025-08-14	13F	Css Llc/il		2,120		584
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		75,329	114.97	14,499	87.00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		748	34.77	206	123.91
2025-08-11	13F	TRUE Private Wealth Advisors		3,567	2.94	983	69.48
2025-08-12	13F	Founders Financial Alliance, LLC		24,836	-0.27	6,846	64.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		30,980	-0.96	8,540	63.05
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		14,040	5.72	3,399	28.32
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		166,458	0.73	45,884	65.84
2025-08-29	13F	Centaurus Financial, Inc.		93,442	0.09	26	66.67
2025-07-23	13F	Optas, LLC		33,509	8.61	9,237	78.82
2025-05-15	13F	3G Capital Partners LP		0	-100.00	0	-100.00
2025-08-08	13F	Larson Financial Group LLC	Call	100		7
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		60,131	82.53	10,068	31.82
2025-08-14	13F	Royal Bank Of Canada	Call	170,100	52.56	46,888	151.17
2025-08-14	13F	Royal Bank Of Canada	Put	29,900	-72.16	8,242	-54.16
2025-08-14	13F	Royal Bank Of Canada		21,921,947	4.65	6,042,784	72.29
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		42,388	-21.02	8,158	-31.30
2025-07-17	13F	KG&L Capital Management,LLC		6,926	-24.50	1,909	24.36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,391,053	-1.82	383,444	61.65
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,030,079	-1.11	775,669	-13.98
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		995	14.63	192	-0.52
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		18,984,713	-12.92	3,653,988	-24.25
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		827		228
2025-08-13	13F	Rockport Wealth LLC		4,017		1,107
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		43,841	0.81	12,085	65.97
2025-08-14	13F	Smartleaf Asset Management LLC		39,816	-6.60	10,725	48.76
2025-08-14	13F	Humankind Investments LLC		1,028		283
2025-08-06	13F	Centerpoint Advisory Group		8,591	8.19	2,368	78.18
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		4,143,982	7.30	1,142,289	76.65
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,259,208	9.53	623	80.29
2025-07-02	13F	Central Pacific Bank - Trust Division		25,378	0.47	6,995	65.41
2025-07-22	13F	IFS Advisors, LLC		100	0.00	28	68.75
2025-03-28	NP	USISX - Income Stock Fund Shares		66,724	3.80	14,764	42.95
2025-07-30	13F	Cavalier Investments, LLC		37,633	-11.11	10,374	46.35
2025-08-06	13F	Cloud Capital Management, LLC		888	149.44	0
2025-07-17	13F	LexAurum Advisors, LLC		6,914	-0.13	1,906	64.37
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		58,526,276	-8.16	11,264,552	-20.11
2025-08-13	13F	Flow Traders U.s. Llc		1,631		0
2025-08-14	13F	Prelude Capital Management, Llc		3,767	-91.94	1,038	-86.74
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		700,810	-6.10	193,178	54.60
2025-07-09	13F	Connective Portfolio Management, LLC		8,295	93.13	2,240	211.40
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,436,613	4.92	947,302	72.74
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
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		11,158	-5.72	2,701	14.45
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,095	16.60	26,387	1.42
2025-07-11	13F	Coastwise Capital Group, LLC		1,042		287
2025-08-08	13F	United Asset Strategies, Inc.		113,504	980.17	31,287	1,678.68
2025-08-14	13F	Summit Partners Public Asset Management, Llc		0	-100.00	0
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,923	-69.07	3,835	-73.10
2025-08-05	13F	Northcape Wealth Management, Llc		11,561	184.47	3,187	368.53
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,784	36.50	432	65.77
2025-08-04	13F	Human Investing LLC		27,406	-0.06	7,554	64.54
2025-07-16	13F	Highline Wealth Partners Llc		674	97.65	186	224.56
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		10,551	-2.17	3	100.00
2025-07-09	13F	Sterling Manor Financial, LLC		1,050		289
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		25	-95.06	7	-92.86
2025-07-17	13F	XY Planning Network, Inc.		3,552	14.43	979	88.63
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		135,027	-16.63	25,989	-27.48
2025-08-14	13F	First Financial Bankshares Inc		795,369	-0.67	219,243	63.53
2025-07-31	13F	Orion Capital Management LLC		1,335	13.62	368	87.76
2025-07-21	13F	Ntv Asset Management Llc		2,685	12.30	740	85.00
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989,309	-2.50	272,703	60.51
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		97,224	0.00	18,713	-13.02
2025-08-07	13F	S&co Inc		1,400	0.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		41	-18.00	8	-36.36
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		21	-8.70	4	-20.00
2025-07-22	13F	Gsa Capital Partners Llp		19,853	293.21	5
2025-08-13	13F	Schroder Investment Management Group		9,498,867	12.46	2,618,363	85.14
2025-08-13	13F	Prossimo Advisors, LLC		3,242	28.24	1
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		7,316	-10.49	2,017	47.37
2025-08-14	13F	Legacy Advisory Services, LLC		2,518	0.16	694	65.00
2025-08-13	13F	Intrinsic Edge Capital Management LLC		20,000		5,513
2025-08-14	13F	Canada Pension Plan Investment Board		7,690,105	8.63	2,119,777	78.84
2025-07-22	13F	Global Strategic Investment Solutions, LLC		3,396	2.69	936	69.26
2025-07-09	13F	Riversedge Advisors, Llc		4,029	27.42	1,111	109.83
2025-08-14	13F	Benjamin Edwards Inc		255,305	2.22	70,375	68.30
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		256,258	-5.51	70,638	55.57
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		405	-14.74	112	40.51
2025-08-13	13F	Capital Fund Management S.a.	Call	511,700	-30.60	141,050	14.26
2025-08-13	13F	Capital Fund Management S.a.	Put	498,700	-41.11	137,467	-3.05
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		17,116	31.69	3,294	14.57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		334,600	-3.63	92,232	58.66
2025-08-15	13F	Earnest Partners Llc		1,888	0.00	520	64.56
2025-08-12	13F	NWF Advisory Services Inc.		2,030	-6.67	340	-32.74
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,331	-23.77	643	25.39
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		49,627	325.25	12,673	547.57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		332,027	-3.36	91,523	59.11
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		8,033	-18.41	2,214	34.34
2025-08-11	13F	Platform Technology Partners		3,150	9.38	868	80.08
2025-08-01	13F	Redwood Park Advisors LLC		64	0.00	18	70.00
2025-07-25	13F	Inman Jager Wealth Management, LLC		3,184	-0.41	878	63.93
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Science & Technology Partners, L.P.		61,200	67.90	16,870	176.45
2025-07-10	13F	Anderson Hoagland & Co		17,990	-13.97	4,959	52.32
2025-08-01	13F	Transcend Wealth Collective, Llc		32,549	-49.69	8,972	-17.18
2025-07-31	13F	Caisse Des Depots Et Consignations		109,418	0.29	30,161	65.12
2025-08-06	13F	LeClair Wealth Partners LLC		9,049	-1.98	2,494	61.42
2025-08-05	13F	Optivise Advisory Services LLC		2,899	-10.66	799	47.15
2025-08-11	13F	Root Financial Partners, LLC		20,576	277.61	5,672	509.13
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		89,646	-3.97	24,711	58.10
2025-07-08	13F	Paladin Wealth, LLC		5,976	-0.38	1,647	64.04
2025-08-13	13F	Vinva Investment Management Ltd		315,386	36.47	84,949	117.34
2025-07-17	13F	Keystone Global Partners, LLC		831	0.00	229	64.75
2025-07-18	13F	Childress Capital Advisors, Llc		16,621	7.36	4,582	76.74
2025-08-25	13F	Silverlake Wealth Management Llc		1,043		288
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		3,063	7.40	741	30.46
2025-07-30	13F	Blume Capital Management, Inc.		2,551	0.28	703	65.41
2025-08-07	13F	Illinois Municipal Retirement Fund		250,648	-27.97	69,091	18.58
2025-08-13	13F	Fpc Investment Advisory, Inc.		4,892	-3.17	1,455	43.39
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		82	-12.77	20	5.56
2025-07-10	13F	Sunflower Bank, N.A.		6,195	0.91	1,708	66.21
2025-07-30	13F	Berkeley Capital Partners, LLC		4,846	4.08	1,336	71.37
2025-08-14	13F	Circle Wealth Management, LLC		15,729	-0.32	4,336	64.14
2025-07-28	13F	Smart Portfolios, LLC		9,517	-0.57	2,623	63.73
2025-08-04	13F	Quaker Wealth Management, LLC		226		62
2025-07-23	13F	Equitable Trust Co		58,944	19.39	16,248	96.58
2025-08-05	13F	Wakefield Asset Management LLLP		8,099	26.55	2,232	108.40
2025-07-24	13F	Summit Place Financial Advisors, LLC		9,238	8.40	2,546	78.54
2025-08-14	13F	Wallace Hart LLC		7,226	390.56	1,992	709.35
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,000	0.00	9,816	-13.02
2025-08-07	13F	LOM Asset Management Ltd		49,877		14
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		43,758	187.60	12,062	373.54
2025-08-14	13F	Hurley Capital, LLC		7		2
2025-08-12	13F	Advisors Asset Management, Inc.		171,779	-7.54	47,351	52.23
2025-07-25	NP	AMCPX - AMCAP FUND Class A		21,237,198	-2.21	5,140,889	18.70
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		163,907	-10.09	39,677	9.13
2025-08-07	13F	Davidson Capital Management Inc.		13,686	3.71	3,773	70.76
2025-08-08	13F	Wall Street Access Asset Management, LLC		2,325	72.22	641	183.19
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		1,139,399	-0.18	275,814	21.17
2025-08-15	13F	First Heartland Consultants, Inc.		2,558	37.67	705	126.69
2025-07-25	13F	1858 Wealth Management, Llc		4,915	-7.18	1,355	52.82
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		5,038,874	12.87	969,832	-1.82
2025-07-15	13F	Capstone Capital Wealth Advisors		1,107	-12.97	305	43.87
2025-08-06	13F	Penserra Capital Management LLC		943,262	2.18	260	68.83
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		167	-27.07	46	21.05
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		14,676	6.81	4,045	75.87
2025-08-07	13F	Delta Financial Advisors Llc		15,993	-8.23	4,408	51.11
2025-08-14	13F	Coastal Bridge Advisors, LLC		20,893	22.55	5,759	101.79
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,848	-8.90	1,612	50.09
2025-07-31	13F	Opus Capital Group, LLC		3,408	-5.49	1
2025-08-14	13F	Syon Capital Llc		63,312	4.40	17,452	71.89
2025-07-17	13F	Spartan Planning & Wealth Management		8,835	49.19	2,435	145.71
2025-07-10	13F	Sterling Financial Group, Inc.		1,910	1.17	526	66.46
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3,700	0.00	1,020	64.62
2025-07-22	13F	Keudell/Morrison Wealth Management		4,260	-3.49	1,174	58.86
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4,146		1,004
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		521	-49.42	100	-55.95
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		153,465	1.44	42,303	67.01
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		38,608	33.21	10,642	119.33
2025-07-30	13F	Journey Advisory Group, LLC		65,750	0.41	18,124	65.31
2025-04-30	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		43,986	-1.80	12,125	61.67
2025-08-26	NP	TLGWX - Growth & Income Fund		34,249	13.06	9,441	86.12
2025-07-17	13F	Lakewood Asset Management LLC		2,412	-3.40	665	58.85
2025-08-13	13F	Dilation Capital Management LP		21,380	167.92	5,893	341.09
2025-07-29	13F	Altus Wealth Group LLC		14,551	-8.03	4,011	51.42
2025-07-31	13F	Curio Wealth, Llc		40	3,900.00	11	22.22
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1,634	56.06	450	157.14
2025-07-15	13F	Palumbo Wealth Management LLC		2,006		553
2025-08-13	13F	Oribel Capital Management, LP		102,200	-4.49	28,171	57.25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		286,597	-1.31	69,377	19.79
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		18,093	-21.07	4,987	29.97
2025-07-22	13F	Cullinan Associates Inc		9,700	11.49	2,674	83.59
2025-07-10	13F	Perkins Coie Trust Co		35,983	-1.07	9,918	62.88
2025-08-13	13F	Leslie Global Wealth, LLC		2,488	-5.97	686	54.63
2025-07-17	13F	Asio Capital, LLC		54,459	2.04	15,012	68.00
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,512	21.74	291	6.20
2025-07-09	13F	Bay Rivers Group		56,662	-1.87	15,619	61.56
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4,607	-1.12	1,353	73.46
2025-08-15	13F	Great West Life Assurance Co /can/		4,084,164	3.92	1,128	71.02
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,437	-20.62	28,788	30.69
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		2,536	20.93	699	99.15
2025-07-23	13F	Magnolia Capital Management Ltd		5,150	0.00	1
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		1,180	-6.35	325	54.76
2025-07-10	13F	Sovran Advisors, LLC		12,349	10.79	3,357	76.17
2025-08-13	13F	Argyle Capital Partners, LLC		1,302		359
2025-08-12	13F	Prudential Financial Inc		5,285,554	6.14	1,456,961	74.74
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,138,661	5.98	313,872	74.48
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		543	-55.64	150	-26.96
2025-06-26	NP	ACVF - American Conservative Values ETF		12,275	-12.60	2,363	-23.98
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		20,516	6.11	4,966	28.82
2025-07-11	13F	Shelton Wealth Management, Llc	Call	3,600		992
2025-07-11	13F	Shelton Wealth Management, Llc		5,354	-3.32	1,476	59.12
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		20,429	-5.08	5,631	56.29
2025-08-05	13F	Holistic Financial Partners		5,516	-3.26	1,520	59.33
2025-07-07	13F	New Capital Management LP		1,474	-20.28	406	31.39
2025-08-08	13F	Horizon Family Wealth, Inc.		4,390	-9.63	1,210	48.83
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		704	-39.31	194	0.00
2025-08-14	13F	Wick Capital Partners, LLC		4,253		571
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-11	13F	Tidemark, LLC		1,190	15.09	328	89.02
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		138,084	2.30	38,063	68.42
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		20,605	-1.06	4,988	20.08
2025-08-13	13F	Per Stirling Capital Management, LLC.		2,593	10.67	715	82.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		155,599	-5.63	42,891	55.38
2025-08-13	13F	Sepio Capital, LP		1,597	-15.64	440	39.24
2025-05-09	13F	Forge First Asset Management Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Potentia Wealth		0	-100.00	0
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,502	-42.10	414	-4.61
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		24,544	-1.85	6,766	61.61
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		10,380	9.83	1,998	-4.50
2025-07-11	13F	Quantum Financial Advisors, LLC		7,347	0.27	2,025	65.17
2025-07-23	13F	Maryland State Retirement & Pension System		223,974	3.97	61,738	71.17
2025-08-05	13F	Plato Investment Management Ltd		104,984	29.87	28,833	110.74
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		76,812	70.23	21,173	180.29
2025-07-09	13F	Bowman & Co S.C.		28,873	0.87	7,961	66.11
2025-07-16	13F	Beaumont Financial Advisors, LLC		31,718	13.29	8,743	86.52
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		138,182	2.28	38,090	68.39
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		3,930	6.50	756	-7.35
2025-08-08	13F	Thompson Davis & Co., Inc.		0	-100.00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		55,950	9.17	15,423	79.74
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4,834	-4.99	1,332	56.52
2025-08-07	13F/A	Curat Global, LLC		9,800	-23.44	2,701	26.04
2025-07-31	13F	Catalyst Capital Advisors LLC		3,725	-39.17	1,027	0.10
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,688,611	-20.82	517,477	-31.13
2025-08-14	13F	Fiduciary Trust Co		337,418	-5.56	93,009	55.49
2025-08-08	13F	Capital Investment Advisory Services, LLC		45,312	0.23	12,490	65.02
2025-08-14	13F	Mml Investors Services, Llc		622,140	15.67	171	90.00
2025-07-31	13F	GenTrust, LLC		1,536	22.78	423	102.39
2025-08-13	13F/A	Bradyco, Inc.		6,150	0.00	1,695	64.72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		18,358	6.79	5,060	75.82
2025-08-01	13F	First National Trust Co		204,512	-0.73	56,374	63.43
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		3,131,204	-1.63	863,116	61.95
2025-07-18	13F	First Pacific Financial		784	64.36	216	173.42
2025-08-11	13F	Western Wealth Management, LLC		73,110	-0.35	20,153	64.06
2025-07-30	13F	Klingenstein Fields & Co Lp		617,640	-5.23	170,252	56.02
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		85,284	0.82	16,415	-12.30
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		3,719,457	2.52	1,025,268	68.78
2025-05-13	13F	Oak Grove Capital LLC	Call	0	-100.00	0	-100.00
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		12,808	22.19	3,531	101.14
2025-07-14	13F	Matrix Trust Co		14,486	6.10	4	50.00
2025-07-25	13F	Pathway Financial Advisors LLC		2,960	-65.66	816	-43.52
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		8,055	0.85	2,220	66.04
2025-07-23	13F	Gerber, Llc		801		221
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		73,671	-21.92	20,307	28.55
2025-08-07	13F	Cvfg Llc		1,627	-38.07	448	2.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		173,958	-15.09	47,952	39.80
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		3,761	-60.68	910	-52.28
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670,642	29.75	404,412	57.49
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		4,581	0.00	1,263	64.75
2025-07-03	13F	City Center Advisors, LLC		3,070	-2.20	846	61.14
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		219,782	-4.51	60,581	57.21
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		21,413		4,121
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		667	8.99	128	-5.19
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		259,784	15.61	50,001	0.56
2025-07-17	13F	City Holding Co		6,227	54.78	1,716	154.98
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		13,573	0.11	3,986	52.78
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		20,292	-3.20	3,906	-15.80
2025-07-25	13F	Second Half Financial Partners, LLC		1,515	-9.66	418	48.93
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,430,050	-15.63	275,242	-26.61
2025-08-07	13F	Midland Wealth Advisors Llc		7,598	-6.57	2,094	53.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		62,271	-6.26	17,165	54.35
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		117,317	29.15	34,456	97.07
2025-08-01	13F	United Capital Management of KS, Inc.		26,201	-7.45	7,222	52.36
2025-07-16	13F	Kathmere Capital Management, LLC		10,145	7.98	2,796	77.75
2025-07-14	13F	Armstrong Advisory Group, Inc		2,461	7.75	678	28.17
2025-07-23	13F	Nbt Bank N A /ny		14,452	17.83	3,984	94.01
2025-08-12	13F	Heritage Trust Co		6,015	0.00	1,658	64.65
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		19,252	10.89	4,660	34.60
2025-07-31	13F	Carrera Capital Advisors		1,933		533
2025-08-07	13F	Robeco Schweiz AG		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		30,288	4.37	8,349	71.84
2025-08-13	13F	Virtue Capital Management, LLC		5,063	-19.40	1,396	32.86
2025-08-13	13F	Berry Wealth Group, LP		46,196	0.59	12,734	65.60
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		5,170	27.03	1,252	54.25
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		880	-12.87	169	-24.22
2025-08-07	13F	Cambridge Financial Group, Inc.		37,929	-21.30	10,455	29.57
2025-08-13	13F	ESL Trust Services, LLC		200	-20.00	55	34.15
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		922	-2.43	254	60.76
2025-08-13	13F	Van Hulzen Asset Management, LLC		100,954	16.21	27,828	91.34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		46,655	26.73	12,860	108.66
2025-07-21	13F	Financial Council Asset Management Inc		1,860	0.00	513	64.63
2025-07-30	13F	Smith Thornton Advisors LLC		2,282		629
2025-08-05	13F	Gould Asset Management Llc /ca/		6,685	-3.54	1,843	58.79
2025-08-06	13F	Marco Investment Management Llc		375,782	0.24	103,584	65.02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		155,802	0.44	37,715	21.92
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,700	-1.89	5,155	61.52
2025-07-28	13F	IFC Advisors LLC		15,153	-2.96	4,177	59.76
2025-08-12	13F	Legal & General Group Plc		32,702,077	-0.90	9,014,328	63.15
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		37,574	-39.01	10,357	0.42
2025-07-23	13F	Detalus Advisors, LLC		1,005		277
2025-08-13	13F	Colonial Trust Advisors		9,044	7.98	2,493	77.82
2025-08-15	13F	U S Wealth Group, Llc.		12,895		3,555
2025-07-16	13F	Valicenti Advisory Services Inc		52,563	-6.85	14	55.56
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0	-100.00
2025-08-08	13F	Summitry Llc		3,909	10.02	1,078	81.31
2025-07-23	13F	Center For Asset Management LLC		11,922	-1.82	2,809	38.12
2025-08-11	13F	Guidance Point Advisors, LLC		3,877	0.36	1,069	65.33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-25	NP	MTCAX - MFS Technology Fund A		404,977	11.05	98,033	34.79
2025-08-08	13F	Tobam		14,934	-14.90	4	100.00
2025-08-14	13F	Elevatus Welath Management		7,856	12.37	2,165	85.04
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		83,815	3.65	23,104	70.64
2025-08-08	13F	CFO4Life Group, LLC		10,538	1.86	2,905	67.67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		52,739	-2.97	14,538	59.75
2025-08-14	13F	Moneta Group Investment Advisors Llc		47,176	3.90	13,004	71.06
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		225,414	29.91	43,385	13.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,386	49.89	652	30.46
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		341,218	-1.94	94,057	61.44
2025-08-01	13F	SYM FINANCIAL Corp		16,656	0.99	4,591	66.28
2025-07-23	13F	LifeSteps Financial, Inc.		1,455	-8.78	401	50.19
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		5,560	8.51	1,533	78.76
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,829,454	-2.54	2,137,346	18.30
2025-07-18	13F	Powers Advisory Group, LLC		1,496	11.73	412	83.93
2025-07-07	13F	Insight Wealth Strategies, LLC		20,943	-16.11	5,545	32.66
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		5,642	15.71	1,555	90.56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		42,924	0.00	11,832	64.65
2025-07-15	13F	tru Independence LLC		996		274
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		23,519		4,527
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,371	-7.04	3,921	-19.14
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		61,555	-21.22	17,106	20.34
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		2,677	-10.08	738	47.99
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3,750	2.49	1,034	68.79
2025-08-04	13F	Haven Private, LLC		8,444	19.35	2,328	96.54
2025-08-11	13F	TD Waterhouse Canada Inc.		412,920	33.96	109,235	110.73
2025-08-13	13F	Knuff & Co LLC		25,466	-0.97	7,020	63.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		203,262	-1.87	56,029	61.56
2025-07-22	NP	CAPAX - Federated Capital Income 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		33,726	0.00	8,164	21.40
2025-08-13	13F	First National Advisers, LLC		10,448	8.26	2,880	78.33
2025-08-14	13F	Ancora Advisors, LLC	Put	20	0.00	18	-83.50
2025-07-23	13F	HMV Wealth Advisors, LLC		1,574	-43.01	434	-6.28
2025-07-22	13F	Gratus Wealth Advisors, LLC		727		200
2025-08-01	13F	Banco Santander, S.A.		491,578	20.91	135,503	99.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		23,600	59.55	6,505	162.72
2025-08-14	13F	Polymer Capital Management (HK) LTD		40,640		11,202
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		543,653	-17.59	104,637	-28.32
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,300	-24.34	40,861	-34.19
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-08-07	13F	Sanchez Wealth Management Group		1,068		295
2025-08-05	13F	Welch & Forbes Llc		204,891	17.65	56,478	93.69
2025-08-05	13F	Claro Advisors LLC		33,394	-15.92	9,205	38.42
2025-07-31	13F	Glass Jacobson Investment Advisors llc		3,625	-0.82	999	17.95
2025-07-03	13F	Trust Co of the South		4,082	1.64	1,125	67.41
2025-07-21	13F	Segment Wealth Management, LLC		189,272	-4.12	52,173	57.85
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		108,680		20,918
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		352,216	5.43	67,791	-8.30
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20,631	-3.78	5,687	58.38
2025-08-06	13F	Kcm Investment Advisors Llc		66,388	-3.04	18,300	59.64
2025-07-15	13F	World Equity Group, Inc.		8,213	3.91	2,264	71.05
2025-08-12	13F	Tradition Wealth Management, LLC		21,554	0.57	5,941	65.58
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		200,416	0.74	55	66.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		5,291	26.73	1,458	108.58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		41,100	-8.26	11,329	51.05
2025-07-25	13F	Transcendent Capital Group LLC		3,790	5.04	1,045	72.85
2025-08-13	13F	Brown Advisory Inc		231,997	2.83	63,950	69.30
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,600	-11.06	441	46.51
2025-08-14	13F	Knightsbridge Asset Management, Llc		5,418	8.75	1,494	79.02
2025-07-29	13F	Albert D Mason Inc		2,253	3.82	621	71.07
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		12,940	9.17	3,567	79.79
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		646,448	31.41	124,422	14.30
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7,169	38.69	1,380	20.65
2025-07-14	13F	Sowell Financial Services LLC		84,136	7.03	23,192	76.22
2025-07-23	13F	Bingham Private Wealth, Llc		10,959	-2.12	3,021	61.15
2025-08-08	13F	Union Savings Bank		4,785	-4.20	1,405	68.06
2025-05-14	13F	Integras Partners LLC		0	-100.00	0	-100.00
2025-08-01	13F	Mendel Money Management		13,533	-5.33	3,730	55.87
2025-08-07	13F	ProShare Advisors LLC		5,781,973	5.36	1,593,801	73.46
2025-08-05	13F	Mathes Company, Inc.		15,330	-3.80	4	100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		12,458	-2.01	3,434	61.33
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		3,866	74.46	744	51.84
2025-07-16	13F	Meredith Wealth Planning		819		226
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,085	-6.67	19,043	53.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	184,700	-34.15	50,913	8.41
2025-08-14	13F	Dorsal Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	150,400	17.32	41,458	93.15
2025-07-28	13F	Generali Asset Management SPA SGR		260,002	-4.31	71,670	57.54
2025-07-28	13F	BRYN MAWR TRUST Co		74,165	0.70	20,444	65.80
2025-08-11	13F	Lake Street Financial Llc		24,610	12.88	6,784	85.84
2025-07-30	13F	Securian Asset Management, Inc		245,832	-0.99	67,764	63.00
2025-07-22	13F	Willner & Heller, Llc		8,794	-0.88	2,424	63.23
2025-07-23	13F	Armbruster Capital Management, Inc.		3,345	0.21	922	65.23
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Dakota Wealth Management		134,077	-43.74	36,958	-7.38
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		443,116	-6.44	122,145	54.03
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2,979	3.51	821	70.69
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,814	-7.29	33,578	52.64
2025-08-07	13F	Payden & Rygel		47,400	0.00	13	85.71
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,000	0.00	13,473	-13.02
2025-07-23	13F	Ellsworth Advisors, LLC		9,952	-0.77	2,743	63.37
2025-07-15	13F	Elevated Capital Advisors, LLC		7,140	0.00	1,195	0.00
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		92,231	-9.16	22,326	10.26
2025-08-06	13F	Paladin Advisory Group, LLC		4,979	-4.07	1,372	58.06
2025-07-22	13F	Confluence Wealth Services, Inc.		45,164	-0.23	12,449	55.46
2025-07-29	13F	Nicholson Wealth Management Group, LLC		8,339	2.04	2,299	67.98
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,066,291	30.47	205,229	13.49
2025-08-08	13F	Arcadia Investment Management Corp/mi		148,665	-0.97	40,980	63.04
2025-08-12	13F	Gardner Lewis Asset Management L P		19,518	-2.97	5,380	59.79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,301	35.64	4,493	123.31
2025-08-13	13F	Vega Investment Solutions		14,063	-9.57	3,876	42.19
2025-08-11	13F	Oder Investment Management, LLC		4,289	0.05	1,182	64.85
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		25,000	0.00	6,052	21.38
2025-08-27	NP	USRD - Themes US R&D Champions ETF		87	3.57	24	64.29
2025-08-12	13F	Jacobi Capital Management LLC		12,779	1.52	3,522	67.16
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		105,000	0.00	25,417	21.38
2025-07-10	13F	Baker Tilly Financial, Llc		7,649	-7.82	2,108	51.76
2025-08-12	13F	Global Retirement Partners, LLC	Call	1,000		2
2025-08-04	13F	4wealth Advisors, Inc.		2,853	0.21	787	65.13
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		44,262	-2.45	12,201	60.59
2025-08-08	13F	Everett Harris & Co /ca/		2,917	-9.61	804	48.89
2025-08-12	13F	Bedel Financial Consulting, Inc.		3,307	-3.81	912	32.61
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,038	-2.27	75,535	18.62
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		103	-39.77	17	-56.41
2025-08-14	13F	Cohen & Steers, Inc.		3,200	-39.00	1
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		329,138	-3.13	90,727	59.49
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		217,641	-8.21	59,993	51.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		661,272	-4.97	182,280	56.46
2025-07-24	13F	Blair William & Co/il		934,447	7.98	257,580	77.77
2025-07-22	13F	Checchi Capital Advisers, LLC		42,367	-9.66	11,678	48.75
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		148,199	30.27	28,524	13.31
2025-08-08	13F	Opinicus Capital, Inc.		4,141	23.50	1,141	103.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		32,959	0.00	9,085	64.64
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		41,307	11.13	11,386	82.97
2025-08-13	13F	Lynch Asset Management, Inc.		16,900		4,658
2025-08-13	13F	Azimuth Capital Investment Management LLC		276,632	-0.22	76,254	64.28
2025-07-24	13F	Cyndeo Wealth Partners, LLC		188,239	-1.47	51,888	62.22
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,579	16.24	689	1.03
2025-07-17	13F	Hamilton Capital Partners, Llc		54,109	3.43	14,915	70.30
2025-07-17	13F	Oakworth Capital, Inc.		14,175	14.81	3,907	89.02
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,863	-36.63	1,177	-23.07
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		2,204	-12.37	647	33.68
2025-07-10	13F	Wedmont Private Capital		69,263	0.28	19,248	53.16
2025-08-07	13F	Richard C. Young & CO., LTD.		136,622	0.56	37,660	65.55
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,371	-5.38	264	-17.81
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		151,414	0.00	29,143	-13.02
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		14,476	424.11	3,203	-1.72
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		36,130	-1.75	9,959	61.75
2025-08-11	13F	FSC Wealth Advisors, LLC		268		74
2025-08-05	13F	Counterweight Ventures, LLC		19,114	1.43	5,269	66.97
2025-08-13	13F	Carmignac Gestion		833,124	1.15	229,651	66.52
2025-07-16	13F	PFS Partners, LLC		137	38.38	38	131.25
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		25,300	0.00	4,869	-13.02
2025-07-17	13F	Bluesphere Advisors, LLC		1,598	0.00	440	64.79
2025-08-14	13F	Apriem Advisors		8,859	-0.35	2,442	64.11
2025-07-24	13F	Ronald Blue Trust, Inc.		37,479	0.64	10,331	65.69
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		4,565	-13.05	1,105	5.54
2025-08-13	13F	Dynamic Wealth Strategies, LLC		671	49.78	185	145.33
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,346,489	6.03	646,810	74.56
2025-07-07	13F	First Community Trust Na		5,257	-0.19	1,449	64.47
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		1,260		347
2025-08-07	13F	Flagship Wealth Advisors, Llc		149		41
2025-08-14	13F	Seldon Capital Lp		1,920	0.00	529	64.80
2025-08-11	13F	Outlook Wealth Advisors, LLC		7,938	0.76	2,188	65.88
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3,183	-70.72	613	-74.55
2025-08-07	13F	Cascade Financial Partners, LLC		4,785	3.68	1,319	70.73
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		137,602	-11.59	37,930	45.56
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		573,962	7.86	138,939	30.93
2025-08-13	13F	Virtus Investment Advisers, Inc.		7,207	5.17	1,987	73.15
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		27,227	9.67	7,505	80.58
2025-07-11	13F	Weatherly Asset Management L. P.		9,919	4.31	2,734	71.73
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-5,928	-4.71	-1,634	56.96
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		70,115	2.13	20,593	55.85
2025-08-14	13F	Ancora Advisors, LLC		486,962	-8.40	134,231	50.80
2025-08-13	13F	CTF Capital Management, LP		38,950	-20.43	10,737	31.01
2025-08-27	13F	Munro Partners		205,216		56,568
2025-05-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		42,548	3.33	11,728	70.12
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		132,099	-11.99	36,413	44.90
2025-08-08	13F	Meridian Wealth Management, LLC		112,054	46.62	30,888	141.40
2025-08-05	13F	Chase Investment Counsel Corp		30,122	-2.41	8	60.00
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		5,446,168	-14.68	1,048,224	-25.78
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		184,456	-50.61	44,651	-40.05
2025-07-17	13F	Argus Investors' Counsel, Inc.		6,989	-12.20	1,927	44.59
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		2,846,832	-0.38	784,729	64.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		19,075	3.04	5,258	69.67
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		320,436	17.20	70,903	61.40
2025-07-30	13F	Beech Hill Advisors, Inc.		23,704	-35.90	6,534	5.54
2025-08-04	13F	Family Wealth Group, LLC		1,146		316
2025-07-15	13F	Carr Financial Group Corp		6,166	1.93	1,700	67.89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		1,546,835	82.97	426,385	201.24
2025-05-14	13F	NCM Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Trivest Advisors Ltd		565,000		155,742
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-03	13F	McLean Asset Management Corp		3,013	9.64	813	89.95
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Keybank National Association/oh		1,811,881	-3.88	499,446	58.25
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		11,570	-2.32	3,189	60.82
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		50,881	17.49	9,793	2.20
2025-07-18	13F	Centricity Wealth Management, LLC		1,915	-1.79	528	61.66
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		87,536	16.09	16,848	0.98
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-21	13F	Portfolio Strategies, Inc.		979		270
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		41,362	1.85	11,402	67.69
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		2,646	63.23	729	169.00
2025-07-23	13F	Friedenthal Financial		77		21
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		113,223		31,210
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	272,500		75,115
2025-08-11	13F	Avantax Planning Partners, Inc.		53,188	1.26	14,661	66.72
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		374,682	-0.50	103,281	63.81
2025-08-13	13F	Victory Capital Management Inc		6,461,529	70.73	1,775,200	180.15
2025-07-29	13F	Values First Advisors, Inc.		3,018	-1.11	832	62.62
2025-08-06	13F	Quadrant Private Wealth Management, LLC		32,264	2.79	8,894	69.23
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,774,563	27.57	489,158	125.38
2025-08-13	13F	Brentview Investment Management LLC		22,723	-1.88	6,264	61.54
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		789,698	0.42	217,680	65.32
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,100		508
2025-03-27	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		15,522	-15.00	3,435	10.77
2025-08-12	13F	Swiss National Bank		13,521,630	7.66	3,727,237	77.25
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		32,916	-3.40	7,968	17.25
2025-08-11	13F	Lsv Asset Management		204	264.29	0
2025-08-20	13F/A	Coppell Advisory Solutions LLC		53,418	3.60	14,388	45.97
2025-07-17	13F	Johnson & White Wealth Management, LLC		16,394	-2.97	5	100.00
2025-07-25	13F	Oak Ridge Investments Llc		207,064	1.28	57,077	66.75
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		14,950	-1.32	2,877	-14.17
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		5,270	0.00	1,453	64.63
2025-08-06	13F	Souders Financial Advisors		29,364	0.32	8,094	65.18
2025-08-14	13F	Ssi Investment Management Llc		3,778	-41.50	1,041	-3.70
2025-08-14	13F	Broyhill Asset Management		2,285	-9.58	630	48.70
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		154,342	6.28	42,544	74.98
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		64,337	26.16	17,735	107.71
2025-08-14	13F	City National Bank Of Florida /msd		1,516		418
2025-07-21	13F	Single Point Partners, LLC		816		0
2025-07-23	13F	Hardy Reed LLC		10,178	1.26	2,806	66.77
2025-08-01	13F	Mizuho Securities Usa Llc		324,955		89,574
2025-08-12	13F	OneAscent Investment Solutions LLC		1,218	-13.00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,962	0.00	7,156	64.66
2025-07-15	13F	Financial Management Professionals, Inc.		6,936	-4.57	1,912	57.15
2025-08-08	13F	Mjp Associates Inc /adv		6,841	6.87	1,886	76.00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		13,258	-3.17	4	50.00
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1,150	-31.83	317	12.06
2025-08-11	13F	Octahedron Capital Management L.P.		2,550		703
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	Short	-30,300		-5,073
2025-07-15	13F	Kwmg, Llc		782		216
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		170,717	-7.12	47,058	52.91
2025-08-15	13F/A	MUFG Securities EMEA plc		146,893	72.82	40,491	184.53
2025-08-05	13F	HFG Advisors, Inc.		940		259
2025-07-29	13F	Northern Capital Management, Inc.		802		221
2025-07-29	13F	Salomon & Ludwin, LLC		2,262	15.41	611	85.98
2025-08-13	13F	Capital Markets Trading UK LLP		3,838		1
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		44,879	-14.71	8,638	-25.81
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-10,053	32.09	-2,434	60.38
2025-08-14	13F	BW Gestao de Investimentos Ltda.		53,200	133.33	14,665	284.18
2025-08-14	13F	Tandem Wealth Advisors LLC		3,620	64.32	998	170.92
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		4,212	-29.41	811	-38.64
2025-08-14	13F	Banque Transatlantique SA		47,632	-78.28	13,151	-61.25
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		15,733	-0.47	4,337	63.87
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		45,263	8.43	12,477	78.51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5,583	103.02	1,539	234.35
2025-04-15	13F	Members Wealth Llc		2,881	1.55	482	-28.06
2025-07-03	13F	TrueWealth Advisors, LLC		2,110	5.45	582	73.43
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		12,589	-24.91	2,423	-34.67
2025-07-11	13F	SILVER OAK SECURITIES, Inc		29,474	13.74	8,124	85.39
2025-07-31	13F	Wealthfront Advisers Llc		561,447	6.52	154,763	75.38
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		377,593	-35.17	72,675	-43.60
2025-07-21	13F	Corundum Group, Inc.		5,625	0.02	1,551	64.72
2025-08-13	13F	Capital Markets Trading UK LLP	Put	589,400	16.12	162	92.86
2025-08-13	13F	Capital Markets Trading UK LLP	Call	163,700	-15.84	45	40.63
2025-07-14	13F	Financial Advisory Partners, Llc		30,616	-6.48	8,439	54.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,680	0.00	463	64.77
2025-07-18	13F	Truist Financial Corp		2,964,271	1.79	817,101	67.58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		143,932	-24.34	39,675	24.57
2025-07-08	13F	Goldstone Financial Group, LLC		5,273	12.05	1,451	84.24
2025-08-07	13F	Factory Mutual Insurance Co		833,945	-4.96	229,877	56.47
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	15,000	-70.00	4,135	-50.62
2025-07-31	13F	Gallagher Capital Advisors, LLC		1,870	0.21	556	77.88
2025-08-06	13F	Nvwm, Llc		24,212	0.20	6,674	64.97
2025-07-07	13F	Trust Co		300	0.00	83	64.00
2025-08-14	13F	BTG Pactual Asset Management US LLC		3,488	-88.00	961	-80.25
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		13,512	-6.63	3,724	53.76
2025-08-13	13F	Stablepoint Partners, LLC		41,569	5.19	11,459	73.19
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		109,195	0.00	30,100	64.64
2025-07-29	13F	Master's Wealth Management Inc.		1,343		370
2025-08-11	13F	Lcnb Corp		21,685	-2.67	5,977	60.24
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		45,880	55.26	12,647	155.63
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		262,163	18.22	72,265	94.63
2025-08-08	13F	Financial Gravity Companies, Inc.		1,050	1,400.00	289	1,706.25
2025-07-31	13F	Whipplewood Advisors, LLC		1,610	-11.68	444	37.15
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,191	0.00	34,104	-13.02
2025-08-05	13F	Verity Asset Management, Inc.		4,823	-0.29	1,330	64.07
2025-08-08	13F	Accredited Investors Inc.		2,660	5.89	733	74.52
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		1,608	12.29	443	85.36
2025-08-13	13F	Edgestream Partners, L.P.		1,774	-89.32	489	-82.41
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119	0.45	215	-12.60
2025-08-11	13F	Dorsey Wright & Associates		28,742	5.44	7,923	73.60
2025-08-20	13F	North Dallas Bank & Trust Co		4,420		1,218
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,282	-1.11	824	-13.99
2025-07-25	13F	CBOE Vest Financial, LLC		91,690	24.22	25,274	104.52
2025-04-09	13F	Dakota Community Bank & Trust NA		1,685	0.00	282	-27.69
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		325,014	-5.25	62,555	-17.58
2025-08-12	13F	Insigneo Advisory Services, Llc		27,490	1.91	7,578	67.78
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		591,343	30.76	143,146	58.72
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		15,512	18.14	4,276	94.49
2025-07-16	13F	ORG Wealth Partners, LLC		1,445	64.39	383	158.78
2025-07-17	13F	Robbins Farley Llc		24,226	-18.51	6,678	34.16
2025-08-06	13F	Soltis Investment Advisors LLC		65,491	51.39	18,053	149.23
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		65,740	0.51	18,121	65.49
2025-07-30	13F	CORDA Investment Management, LLC.		4,946		1,363
2025-06-26	NP	Clough Global Equity Fund		24,408	79.37	4,698	55.99
2025-07-21	13F	Cape Ann Savings Bank		1,786	-0.28	492	64.55
2025-08-06	13F	Garrison Point Advisors, Llc		880		243
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,357	-2.36	4,233	60.77
2025-08-14	13F	Partners Capital Investment Group, Llp		10,834	-54.10	2,986	-24.44
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Momentous Wealth Management, Inc.		1,233	-6.94	340	53.39
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		312,801	2.40	86,220	68.59
2025-07-14	13F	Harrington Investments, INC		1,765	-6.61	487	53.80
2025-07-28	13F	Mutual Advisors, LLC		62,219	1.69	18,055	53.44
2025-08-01	13F	Zhang Financial LLC		21,487	-2.18	5,923	61.06
2025-07-29	13F	Signature Estate & Investment Advisors Llc		253,828	3.75	69,968	70.81
2025-08-12	13F	Covington Investment Advisors Inc.		140,419	-3.40	39	58.33
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1,150,000	0.00	278,380	21.38
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		93,810	0.43	25,859	65.34
2025-08-13	13F	Thematics Asset Management		73,842	91.27	20,355	214.93
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,878	10.67	518	82.04
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,855,095	49.26	511,357	145.74
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,451	-5.47	45,510	-17.78
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		40,154	-5.96	11,068	54.82
2025-08-08	13F	Your Advocates Ltd., LLP		110	0.00	30	66.67
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		2,500	0.00	605	21.49
2025-08-14	13F	Douglass Winthrop Advisors, LLC		15,672	-6.54	4,320	53.87
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		256,923	14.05	70,821	87.77
2025-08-04	13F	UNIVEST FINANCIAL Corp		155,699	3.20	42,918	69.90
2025-08-14	13F	Citadel Advisors Llc	Call	10,127,600	7.92	2,791,673	77.68
2025-08-12	13F	Northstar Financial Companies, Inc.		1,977		545
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-08-06	13F	Hoxton Planning & Management, LLC		7,357	17.32	2,028	93.23
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6,792	-10.89	1,644	8.16
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,153,179	7.58	317,874	77.11
2025-08-14	13F	Flight Deck Capital, LP		0	-100.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		3,068	0.46	846	65.36
2025-06-26	NP	USAAX - Growth Fund Shares		153,626	-4.99	29,568	-17.36
2025-07-14	13F	Acropolis Investment Management, LLC		3,210	4.87	885	72.66
2025-08-07	13F	Americana Partners, LLC		187,745	1.96	51,752	67.87
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		48,349,632	1.44	13,327,576	67.00
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		860	0.00	208	21.64
2025-08-08	13F	Tortoise Investment Management, LLC		1,565	14.15	432	88.21
2025-07-23	13F	Northern Financial Advisors Inc		15,880	0.19	4,377	64.98
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		639,966	-37.07	176	3.53
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-07	13F	Palisade Asset Management, LLC		2,963	0.00	817	64.52
2025-07-09	13F	Market Street Wealth Management Advisors Llc		2,260	53.85	623	153.88
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		7,655	4.89	1,853	27.35
2025-08-14	13F	Sit Investment Associates Inc		489,333	-8.02	135	50.56
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		9,420	0.00	1,813	-13.00
2025-07-08	13F	Range Financial Group LLC		7,416	1.59	2,044	67.27
2025-07-16	13F	TigerOak Management, L.L.C.		3,962	9.06	1,092	79.61
2025-07-24	13F	Financial Security Advisor, Inc.		5,738	2.76	1,582	69.27
2025-08-14	13F	Full Sail Capital, LLC		4,034	-11.48	1,112	45.80
2025-07-21	13F	Qrg Capital Management, Inc.		1,015,200	15.24	279,840	89.73
2025-07-30	13F	Lafayette Investments, Inc.		6,030	15.85	1,662	90.82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		701,288	4.73	193,310	72.43
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		663,401	23.57	127,685	7.49
2025-07-23	13F	Opulen Financial Group LLC		857		236
2025-07-10	13F	Swedbank AB		14,066,696	0.71	3,877,485	65.81
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,415		390
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		812		224
2025-08-14	13F	Financial Engines Advisors L.L.C.		13,342	58.04	3,678	160.30
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,412	29.26	24,908	12.44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,908	7.89	945	-6.16
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		8,420	9.41	1,621	-4.82
2025-07-18	13F	Trilogy Capital Inc.		14,186	8.49	3,910	78.62
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3,691	1.99	710	-11.25
2025-08-15	13F	Resources Management Corp /ct/ /adv		67,310	-2.00	19	63.64
2025-05-07	13F	Dauntless Investment Group, LLC	Put	0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,500,590	5.39	412,102	72.57
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	520,300	-39.30	143,421	-0.07
2025-08-11	13F	United Capital Financial Advisers, Llc		214,709	-0.98	59,185	63.03
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	81,200	-63.98	22,383	-40.69
2025-08-14	13F	Capstone Investment Advisors, Llc		51,570	-89.15	14,215	-82.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		411,502	4.61	113,431	72.23
2025-07-23	13F	HTG Investment Advisors, Inc.		838		231
2025-07-22	13F	IVC Wealth Advisors LLC		3,673	6.40	1,012	75.39
2025-08-13	13F	Parkworth Wealth Management, Inc.		297	28.02	82	113.16
2025-08-13	13F	Aspire Growth Partners LLC		2,354	-39.31	649	-13.60
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		19,716	16.78	5,435	92.29
2025-07-24	13F	Baldwin Brothers Inc/ma		8,746	-8.41	2,411	50.81
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		320,472	-13.20	77,577	5.36
2025-08-14	13F	Citadel Advisors Llc		204,105	-81.96	56,262	-70.31
2025-08-14	13F	Citadel Advisors Llc	Put	7,444,000	-5.90	2,051,939	54.92
2025-07-09	13F	Alesco Advisors Llc		2,813	-0.81	775	63.50
2025-07-29	13F	Wendell David Associates Inc		1,336	0.00	0
2025-08-12	13F	Clearwater Capital Advisors, LLC		1,481	-4.20	408	58.14
2025-08-13	13F	Shelton Capital Management		511,836	-1.45	141,088	62.25
2025-08-13	13F	Teramo Advisors, LLC		1,160		320
2025-07-25	13F	Yousif Capital Management, Llc		565,948	-0.69	156,004	63.50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,543	-83.18	701	-72.31
2025-05-15	13F	South Street Advisors LLC		0	-100.00	0
2025-07-07	13F	Modus Advisors, LLC		4,032	1.66	1,111	67.32
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		487	-1.62	134	63.41
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		550	-18.15	152	34.82
2025-08-11	13F	Stonebrook Private Inc.		44,226	4.89	12,191	72.70
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,505,790	19.29	415,071	96.39
2025-07-15	13F	BCS Wealth Management		2,865	77.95	1
2025-07-22	13F	Miracle Mile Advisors, LLC		84,014	12.16	23,159	84.66
2025-05-09	13F	Delta Financial Group, Inc.		5,620	0.41	1	0.00
2025-08-06	13F	Andra AP-fonden		129,057	-6.38	35,575	54.13
2025-07-31	13F	Sage Mountain Advisors LLC		80,680	5.07	22,240	72.99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		48,620	-4.53	13,402	57.19
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,265	16.70	243	1.67
2025-07-22	13F	Talbot Financial, LLC		66,310	29.88	18,278	113.85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-29	13F	United Bank		0	-100.00	0
2025-08-08	13F	King Wealth		2,824	2.43	1
2025-08-15	13F	Chapman Financial Group, Llc		710	22.41	196	45.52
2025-07-09	13F	Exchange Bank		2,119	2.91	584	69.77
2025-07-23	13F	Lansing Street Advisors		1,895	14.92	522	89.13
2025-08-13	13F	Natixis		967,720	-48.97	266,752	-14.40
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		611,032	1.53	117,605	-11.68
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		95,103	98.85	26,215	227.40
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		4,294	-40.64	826	-48.37
2025-08-18	13F/A	Nomura Holdings Inc	Put	226,500	-34.71	62,435	7.49
2025-08-04	13F	Mill Capital Management, LLC		1,750	0.00	482	64.51
2025-08-18	13F/A	Nomura Holdings Inc		200,723	-29.62	55,329	15.87
2025-08-18	13F/A	Nomura Holdings Inc	Call	143,500	-17.77	39,556	35.39
2025-07-31	13F/A	Avion Wealth		1,965	32.41	1
2025-07-30	13F	Eqis Capital Management, Inc.		11,111	-10.97	3,063	46.58
2025-08-06	13F	Thompson Siegel & Walmsley Llc		65,289	0.30	18	70.00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,448		399
2025-07-07	13F	General Partner, Inc.		6,630	0.00	1,828	64.59
2025-08-05	13F	NewSquare Capital LLC		16,812	3.64	4,634	70.68
2025-08-12	13F	White Pine Capital Llc		3,030	77.61	835	192.98
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		21,000	10.53	4,042	-3.88
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1,419		391
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13,500	-2.17	2,598	-14.90
2025-07-24	13F	Bernard Wealth Management Corp.		840	-42.15	232	-4.94
2025-08-04	13F	Continental Investors Services, Inc.		849		234
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		117,200	-6.79	32,306	53.46
2025-07-08	13F	Next Level Private LLC		8,874	0.33	2,446	65.27
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
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		43,516	21.05	8,376	5.29
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		5,510,913	3.11	1,519,083	69.75
2025-08-15	13F	Lantern Wealth Advisors, LLC		6,306	-7.09	1,738	10.49
2025-07-30	NP	SCORX - Sextant Core Fund		2,300	0.00	557	21.40
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		5,530	0.00	1,524	64.76
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		14,432	29.57	3,494	57.27
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		7,215	15.11	1,989	89.51
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4,797	0.71	1,322	65.87
2025-08-14	13F	Alkeon Capital Management Llc	Call	0	-100.00	0
2025-05-15	13F	IronBridge Private Wealth, LLC		1,778	11.75	298	-19.29
2025-08-14	13F	Teza Capital Management LLC		1,024	-74.97	282	-58.77
2025-08-13	13F	Groupama Asset Managment	Call	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		302,642	-24.20	83,423	24.79
2025-08-14	13F	Betterment LLC		1,485	11.15	0
2025-07-30	13F	Phoenix Holdings Ltd.		211,125	31.50	57,546	113.68
2025-07-25	13F	We Are One Seven, LLC	Put	5,100	0.00	1,406	64.71
2025-08-26	NP	Profunds - Profund Vp Semiconductor		17,721	-45.04	4,885	-9.52
2025-07-25	13F	We Are One Seven, LLC	Call	1,100		303
2025-07-25	13F	We Are One Seven, LLC		97,938	-1.59	26,997	62.02
2025-08-13	13F	Icapital Wealth Llc		8,469	17.25	2,334	93.05
2025-07-22	13F	Vantage Investment Partners, LLC		68,834	-11.47	18,974	45.76
2025-07-23	13F	Hemenway Trust Co LLC		2,200	0.00	606	64.67
2025-07-11	13F	IFM Investors Pty Ltd		876,992	4.06	241,743	71.33
2025-07-18	13F	Union Bancaire Privee, UBP SA		668,955	-2.28	168,660	48.52
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		83,764	11.05	20,277	34.80
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,267,263	6.84	2,003,221	75.90
2025-08-13	13F	Colony Capital, Inc.		110,058	-17.84	30,337	35.27
2025-08-13	13F	Silvant Capital Management LLC		273,034	0.54	75,262	65.52
2025-08-08	13F	Bouchey Financial Group Ltd		2,200	9.56	606	80.36
2025-07-30	13F	Dupree Financial Group, LLC		1,179	-5.91	325	55.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	798,200	105.25	220,024	237.91
2025-08-14	13F	Tudor Investment Corp Et Al	Put	143,500	-49.72	39,556	-17.22
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1,397,651	-0.46	269,006	-13.41
2025-08-28	NP	STFBX - State Farm Balanced Fund		37,700	301.06	10,392	301.08
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		1,088	0.93	263	22.90
2025-07-22	13F	Orca Wealth Management, LLC		16,779	-1.68	4,625	61.88
2025-08-01	13F	General American Investors Co Inc	Put	50,000		12,000
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3,416,413	-5.12	939,095	55.58
2025-07-11	13F	Grove Bank & Trust		11,764	1.19	3,243	66.60
2025-08-14	13F	Financial Advisors Network, Inc.		5,801	7.57	1,599	77.27
2025-07-09	13F	Sivia Capital Partners, LLC		12,693	10.06	3,499	81.24
2025-08-04	13F	Pensionmark Financial Group, Llc		158,445	0.23	43,675	65.02
2025-07-30	13F	Private Capital Advisors, Inc.		1,223		337
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		29,874	-7.62	8,235	52.09
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,481	0.00	408	65.18
2025-04-29	13F	PBCay One RSC Ltd		398,665		66,748
2025-08-15	13F/A	Florida Financial Advisors, Llc		16,372	35.06	4,514	122.04
2025-07-09	13F	Catalyst Private Wealth, Llc		4,003	-0.35	1,103	64.14
2025-05-14	13F	Orion Capital Management LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		119,507	5.88	32,942	74.32
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		36,555,173	-5.40	10,076,433	55.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		78,134	-20.49	21,538	30.90
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		35,376	2.63	8,563	24.57
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		362,162		87,669
2025-08-12	13F	Peachtree Investment Partners, LLC		3,704		1,021
2025-07-08	13F	Northstar Advisory Group, LLC		12,717		3,505
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		6,000	20.00	1,155	4.34
2025-07-29	13F	Wingate Wealth Advisors, Inc.		1,350	0.00	372	64.60
2025-08-04	13F	BLB&B Advisors, LLC		7,517	-25.67	2,072	22.39
2025-08-11	13F	Cordatus Wealth Management LLC		62,430	-0.13	17	70.00
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		111,653	4.93	30,777	72.75
2025-08-07	13F	Samalin Investment Counsel, LLC		4,506	-1.89	1,242	61.51
2025-08-07	13F	Cypress Capital, LLC		13,497	0.96	3,720	66.22
2025-08-14	13F	Empire Life Investments Inc.		61,153	-0.60	16,857	63.65
2025-08-01	NP	General American Investors Co Inc				160	-286.05
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		17,766		3,419
2025-08-12	13F	one8zero8, LLC		4,391	-4.81	1,210	56.74
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		2,841	-3.07	783	59.80
2025-07-29	13F	Empirical Asset Management, LLC		2,422	0.92	667	66.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		36,998	18.07	10,198	94.40
2025-07-15	13F	Fortitude Family Office, LLC		4,426	8.75	1,220	79.15
2025-07-07	13F	First Citizens Financial Corp		1,367		377
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		11,165	-9.33	3,078	49.30
2025-07-30	13F	Studio Investment Management Llc		17,203	-9.30	4,742	49.35
2025-07-16	13F	Magnus Financial Group LLC		18,263	7.15	5,034	76.45
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		38,116,361	-5.43	10,506,775	55.69
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		3,596	-8.82	692	-20.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		105,216	-3.50	29,003	58.87
2025-08-26	NP	Institutional Investment Strategy Fund		340	10.75	94	82.35
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,836	4.88	782	72.79
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-14	13F	Ruggaard & Associates LLC		1,655	5.68	456	74.05
2025-08-12	13F	AIMZ Investment Advisors, LLC		1,290	0.00	356	65.12
2025-08-12	13F	FourThought Financial Partners, LLC		150,050	0.38	41,361	65.26
2025-07-30	13F	Whittier Trust Co		763,829	8.06	210,541	77.90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		786,129	-1.59	216,696	62.02
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,583,184	11.15	712,055	82.99
2025-08-14	13F	Sciencast Management LP		14,210	51.61	3,917	149.59
2025-07-18	13F	United Bank		0	-100.00	0
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		496,622	-20.54	95,585	-30.88
2025-05-14	13F	Heritage Wealth Partners, LLC		3,899	-42.17	653	-58.29
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,400	73.57	847	51.07
2025-05-15	13F	Tenere Capital LLC		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2,003	50.38	552	147.53
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		67	-80.00	18	-67.86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		426,200	24.71	117,482	105.32
2025-07-23	13F	Stonegate Investment Group, LLC		166,927	6.92	46,013	76.04
2025-07-09	13F	Wolff Financial Management Llc		1,060		0
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2,805	0.18	773	65.17
2025-08-27	NP	Source Capital Inc /de/		2,245	-37.57	619	2.66
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		9,977	5.80	2,750	74.27
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		100,913	-2.50	27,817	60.53
2025-07-22	13F	Woodmont Investment Counsel Llc		130,740	1.58	36,038	67.24
2025-07-29	13F	Balboa Wealth Partners		20,463	42.30	5,641	134.32
2025-08-07	13F	Varma Mutual Pension Insurance Co		582,830	3.15	160,657	69.82
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		299,919	-10.60	57,725	-22.23
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		101,376	12.80	19,512	-1.88
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		37,527	2.30	10,344	68.41
2025-09-04	13F	Beacon Capital Management, Inc.		10		3
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2,527	22.25	692	99.71
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		5,346	-5.38	1,029	-17.76
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		321,389	8.76	61,858	-5.40
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,082	24.52	574	105.38
2025-07-16	13F	True North Advisors, LLC		32,993	18.44	9,095	94.98
2025-08-14	13F	Verition Fund Management LLC		45,177	-76.42	12,453	-61.17
2025-07-14	13F	Caitlin John, LLC		5,433	27.90	1,498	110.55
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		78,271	-8.45	21,575	50.73
2025-08-04	13F	Center for Financial Planning, Inc.		9,562	5.25	2,636	73.24
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		489	8.43	135	78.67
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		326,796	30.79	62,898	13.76
2025-08-14	13F	Verition Fund Management LLC	Put	16,200	200.00	4,466	393.92
2025-08-14	13F	Verition Fund Management LLC	Call	22,400	314.81	6,175	582.96
2025-07-29	13F	John G Ullman & Associates Inc		87,515	-0.54	24,124	63.75
2025-07-17	13F	Invesco, Llc		11,175	-4.56	3,080	57.14
2025-07-22	13F	Clarius Group, LLC		28,805	-8.50	7,940	50.66
2025-08-11	13F	Nomura Asset Management Co Ltd		5,314,062	-1.43	1,464,821	62.29
2025-07-22	13F	Net Worth Advisory Group		4,747	14.25	1,308	88.20
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,273	-7.30	627	52.68
2025-07-08	13F	Parisi Gray Wealth Management		15,333	3.73	4,227	70.82
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,793		76,849
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		4,903	195.01	1,352	-49.36
2025-08-08	13F	Phoenix Wealth Advisors		13,234	-5.70	3,648	55.26
2025-07-18	13F	Chelsea Counsel Co		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,326,700	-18.30	365,705	34.51
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	573,300	-45.23	158,030	-9.83
2025-07-25	NP	MFEGX - MFS Growth Fund A		899,724	-13.17	217,796	5.40
2025-07-17	13F	San Luis Wealth Advisors LLC		22,047	23.02	6	100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		26,977		7,436
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,288	-2.71	3,135	-15.39
2025-07-14	13F	Main Line Retirement Advisors, LLC		913		252
2025-07-15	13F	StoneCrest Wealth Management, Inc.		3,030	8.49	835	78.80
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		192,518	73.68	53,068	185.94
2025-07-09	13F	Channel Wealth Llc		12,107	-27.86	3,337	18.75
2025-08-11	13F	Beta Wealth Group, Inc.		1,138	-45.76	314	-10.83
2025-08-11	13F	Invenio Wealth Partners Llc		3,859	-36.09	1,064	5.25
2025-08-06	13F	Ipsen Advisor Group LLC		5,071	-23.28	1,398	26.31
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		4,417	20.29	850	4.68
2025-07-23	13F	Indiana Trust & Investment Management CO		2,700	-19.16	744	33.09
2025-08-05	13F	Telos Capital Management, Inc.		4,384	11.41	1,208	83.59
2025-08-07	13F	Garda Capital Partners Lp	Call	27,300	-86.59	7,525	-77.92
2025-08-07	13F	Garda Capital Partners Lp	Put	86,300	-54.53	23,789	-25.14
2025-08-08	13F	VeraBank, N.A.		5,889	15.04	1,623	89.38
2025-08-11	13F	Keystone Investors Pte Ltd		23,819		6,566
2025-08-13	13F	Renaissance Technologies Llc		764	-99.97	212	-99.95
2025-08-12	13F	Change Path, LLC		116,204	5.12	32,032	73.08
2025-08-14	13F	Intermede Investment Partners Ltd		392,366	-41.67	108	-3.57
2025-08-01	13F	Guinness Asset Management LTD		1,124,401	0.91	309,674	65.94
2025-08-15	13F	Captrust Financial Advisors		1,133,446	6.73	312,434	75.71
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		90,884	0.62	25,052	65.67
2025-08-11	13F	Mar Vista Investment Partners Llc		166,769	-22.99	45,970	26.79
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		153,700	-0.65	37,206	20.60
2025-08-08	13F	Wealth Alliance		26,759	6.39	7,376	75.16
2025-07-14	13F	Narus Financial Partners, LLC		3,089	-0.19	851	64.29
2025-07-08	13F	Parallel Advisors, LLC		91,378	3.40	25,188	70.22
2025-08-07	13F	Argent Advisors, Inc.		2,113	-6.55	582	53.97
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		17,129,616	45.93	4,721,779	140.26
2025-08-06	13F	Spurstone Advisory Services, LLC		270		74
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11,418	-37.93	3,147	2.21
2025-07-15	13F	Peddock Capital Advisors, Llc		13,089	4.47	3,608	72.06
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		29,024	0.00	7,026	21.37
2025-07-22	13F	Petros Family Wealth, LLC		2,892	2.77	797	69.21
2025-07-23	13F	Abel Hall, LLC		6,584	21.77	1,815	100.44
2025-07-18	13F	Deltec Asset Management Llc		95,275	-13.81	26,263	41.90
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3,611,990	0.00	874,354	21.38
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		85,230	0.00	16,404	-13.01
2025-08-14	13F	Optiver Holding B.V.		618,469	-54.09	170,481	-24.42
2025-07-17	13F	Wagner Wealth Management, Llc		8,398	2.95	2,315	69.52
2025-08-14	13F	Optiver Holding B.V.	Put	2,855,400	-13.07	787,091	43.12
2025-08-14	13F	Optiver Holding B.V.	Call	2,024,700	0.25	558,109	65.05
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0	-100.00
2025-07-10	13F	American Financial Advisors, LLC		1,453	1.47	400	67.36
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		3,847	-7.37	767	13.97
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		4,339	137.62	835	106.68
2025-08-04	13F	Premier Path Wealth Partners, LLC		32,983	0.67	9,092	65.74
2025-08-13	13F	Baird Financial Group, Inc.		2,053,956	0.77	566,173	65.90
2025-08-12	13F	Marietta Investment Partners Llc		25,118	0.64	6,924	65.70
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,764,808	-0.38	1,313,419	64.01
2025-07-08	13F	Juncture Wealth Strategies, Llc		3,859	-4.90	1,064	56.55
2025-07-14	13F	Friday Financial		1,328		366
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5,884	7.75	1,622	77.35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		89,691	-9.35	24,723	49.25
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1,950	5.41	538	73.79
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3,944	0.97	1,087	66.46
2025-07-31	13F	Cabot Wealth Management Inc		997		275
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		153,216	-31.71	33,902	-5.96
2025-08-01	13F	Guinness Atkinson Asset Management Inc		7,535	-14.26	2,077	41.20
2025-07-23	13F	Eagle Rock Investment Company, Llc		132,598	2.37	36,551	68.54
2025-08-14	13F	Dimension Capital Management Llc		986		272
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		3,214	2.32	851	57.12
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		264,388	-4.43	72,879	57.34
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		0	-100.00	0	-100.00
2025-07-28	13F	Morris Financial Concepts, Inc.		1,432	0.92	395	66.24
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		0	-100.00	0	-100.00
2025-08-04	13F	Amplius Wealth Advisors, LLC		10,502	-2.52	2,895	60.51
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		1,855	-42.12	511	-4.66
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Dividend & Income Fund		9,299	29.17	1,790	12.37
2025-07-07	13F	M & L Capital Management Ltd		131,500	0.00	36,248	64.63
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		93,908	29.23	25,886	112.77
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,040	-5.56	562	55.68
2025-07-29	13F	Virginia Retirement Systems Et Al		625,910	0.02	172,532	64.66
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		33,290	-0.67	9,176	63.54
2025-08-27	NP	RYTIX - Technology Fund Investor Class		7,252	17.35	1,999	93.33
2025-07-30	13F	Pittenger & Anderson Inc		62,295	0.35	17,172	65.22
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2,529	-14.15	697	41.38
2025-07-30	13F	Canvas Wealth Advisors, LLC		10,016	6.55	2,948	84.88
2025-08-05	13F	Ceera Investments, Llc		950		262
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		226	0.00	62	67.57
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		90,476	-8.05	21,902	11.61
2025-07-15	13F	Jarislowsky, Fraser Ltd		424,414	-3.44	116,990	58.97
2025-08-13	13F	Banco de Sabadell, S.A		25,983	-2.66	7	75.00
2025-08-07	13F	Davis R M Inc		20,796	34.79	5,732	121.91
2025-07-14	13F	Kfg Wealth Management, Llc		2,503	2.79	690	69.29
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		342	-67.37	83	-60.77
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-16	13F	Investment Partners Asset Management, Inc.		3,193	-7.53	880	52.25
2025-07-09	13F	Roth Financial Partners LLC		2,300	0.00	634	64.42
2025-08-01	13F	Mizuho Markets Cayman LP		34,404	2,082.99	9,483	3,505.70
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		28,818,825	-0.27	7,943,909	64.20
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		4,844	18.32	932	2.98
2025-07-29	13F	BKD Wealth Advisors, LLC		23,315	18.97	6,427	95.85
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		92,111	73.10	25,390	184.99
2025-08-07	13F	49 Wealth Management, Llc		6,963	-13.62	1,919	42.25
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		1,167	-7.97	322	51.42
2025-05-13	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Shelton Capital Management	Put	0	-100.00	0	-100.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,439	-10.79	672	47.05
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,101	-12.42	579	44.39
2025-08-14	13F	Fort Point Capital Partners LLC		17,278	1.39	4,763	66.91
2025-07-07	13F	Retirement Wealth Solutions LLC		573	0.00	158	65.26
2025-08-14	13F	Jupiter Wealth Management LLC		23,105	15.09	7,142	54.27
2025-05-07	13F	Spectrum Wealth Counsel, LLC		58,499	-33.26	9,794	-51.80
2025-07-10	13F	ARS Wealth Advisors Group, LLC		161,535	-2.22	44,527	60.99
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1,655	-6.23	456	54.58
2025-07-10	13F	ARS Wealth Advisors Group, LLC	Call	100		28
2025-08-13	13F	Aufman Associates Inc		2,481	-4.58	684	57.01
2025-08-06	13F	Sienna Gestion		153,329	10.22	38,588	70.44
2025-07-23	13F	Nelson Capital Management, LLC		1,560	-1.58	430	62.26
2025-07-23	13F	Evexia Wealth Llc		62,558	1.73	17,725	55.69
2025-08-12	13F	Manchester Capital Management LLC		13,350	1.31	3,680	66.77
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1,301	0.77	359	65.74
2025-07-30	13F	Wallace Advisory Group, LLC		3,680	57.47	616	13.86
2025-07-18	13F	PGGM Investments		293,550	57.71	81	158.06
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		305,000	7.02	58,703	-6.91
2025-08-13	13F	Bell Asset Management Ltd		32,154	-40.30	8,863	-1.71
2025-08-14	13F	Frisch Financial Group, Inc.		1,788	1.42	0
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		298,370	13.10	82,246	86.20
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		18,328	-25.07	5,052	23.37
2025-07-16	13F	Twelve Points Wealth Management LLC		910		251
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		697,035	25.12	192,092	103.75
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		36,344	-7.06	10,018	53.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		302,383	0.61	58,200	-12.49
2025-07-30	13F	Fiduciary Planning LLC		11,390	-11.09	3,140	46.34
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		7,732,511	-3.11	2,131,467	59.52
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		9,202	12.91	1,771	-1.77
2025-08-27	NP	TFAGX - TFA AlphaGen Growth Fund Class I		0	-100.00	0	-100.00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		80,000	-27.27	22,052	19.74
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		0	-100.00	0	-100.00
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		0	-100.00	0	-100.00
2025-08-14	13F	Graham Capital Management, L.P.		29,620		8,165
2025-08-07	13F	DJE Kapital AG		139,818	2.61	38,188	73.49
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		0	-100.00	0	-100.00
2025-08-01	13F	Liberty Wealth Management Llc		6,383	2.47	1,760	68.81
2025-08-27	NP	RYNVX - Nova Fund Investor Class		18,773	-1.86	5,175	61.59
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		869,874	-19.22	210,570	-1.95
2025-08-12	13F	Agur Provident & Training Funds Management Ltd		22,200	0.00	6	100.00
2025-07-29	13F	Nordea Investment Management Ab		6,839,082	13.77	1,876,302	92.49
2025-07-08	13F	Zrc Wealth Management, Llc		1,095	0.00	302	64.48
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2,760	0.47	761	65.58
2025-08-12	13F	Neo Ivy Capital Management		1,289	-91.38	355	-85.82
2025-07-31	13F/A	Interchange Capital Partners, LLC		8,775	5.06	2,444	74.82
2025-08-11	13F	Perennial Investment Advisors, LLC		20,532	-1.63	5,660	61.99
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	100		28
2025-08-14	13F	Clifford Group, LLC		2,343	-5.10	646	56.17
2025-07-10	13F	Tompkins Financial Corp		1,073	0.00	296	64.80
2025-07-30	13F	FNY Investment Advisers, LLC		8,566		2
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		54,924	5.12	15,140	73.06
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		28,479	0.68	6,894	22.19
2025-07-16	13F	Instrumental Wealth, Llc		1,782	7.09	501	56.74
2025-08-06	13F	Mascagni Wealth Management, Inc.		4,694	-1.16	1,294	62.64
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		78,195	-16.25	21,554	37.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		1,415,843	-9.74	390,277	48.61
2025-05-02	13F	Napatree Capital Llc		4,289	18.87	718	-14.11
2025-08-01	13F	Redmond Asset Management, LLC		5,120	-0.19	1,411	64.45
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,331	-4.58	48,054	57.10
2025-07-22	13F	Valley National Advisers Inc		21,631	1.67	6	66.67
2025-07-28	13F	Essex LLC		3,142	11.97	866	84.65
2025-07-16	13F	Advisors Management Group Inc /adv		18,323	58.59	5	400.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		0	-100.00	0	-100.00
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		940	1.18	181	-12.20
2025-07-24	13F	IFP Advisors, Inc		62,333	16.68	17,195	92.15
2025-08-13	13F	Cambria Investment Management, L.P.		16,344		4,505
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		339,122	-31.70	93,479	12.45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9,614	-0.03	1,850	-13.02
2025-05-09	13F	Provident Investment Management, Inc.		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		16,348	-1.10	2,737	-28.58
2025-08-14	13F	Boothbay Fund Management, Llc	Call	73,500	90.41	20,260	213.53
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		5,305,653	6.44	1,021,179	-7.41
2025-08-14	13F	Boothbay Fund Management, Llc	Put	1,000	-95.05	276	-91.87
2025-08-14	13F	Boothbay Fund Management, Llc		89,123	36.05	24,567	123.98
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		17,466,642	4.91	4,814,680	72.73
2025-08-12	13F	Tarbox Family Office, Inc.		1,966	-0.05	542	64.44
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		413	4.29	69	-24.18
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		9,618	-1.49	1,610	-27.87
2025-08-13	13F	Gamco Investors, Inc. Et Al		65,553	20.49	18,070	98.36
2025-08-04	13F	NWK Group, Inc.		74,845	-0.96	20,631	63.07
2025-08-14	13F	Fred Alger Management, Llc		2,130,303	-13.32	587,218	42.70
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		51,325	0.00	14,148	64.63
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		188,897	0.00	36,357	-13.02
2025-07-08	13F	Everpar Advisors Llc		13,059	6.81	3,600	75.90
2025-07-24	13F	Ridgeline Wealth Planning, LLC		904		249
2025-08-14	13F	Impact Asset Management GmbH		42,510	-19.50	7,117	-41.87
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		247,965	-14.07	47,726	-25.26
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		45,919	-4.95	8,838	-17.32
2025-08-13	13F	Amundi		21,500,293	-8.45	5,802,929	60.43
2025-07-25	13F	Alpha Financial Partners, LLC		1,902	27.31	524	109.60
2025-08-07	13F	Howard Bailey Securities, Llc		1,668	-0.48	460	63.93
2025-07-29	13F	Cidel Asset Management Inc		5,670	-8.19	1,563	51.06
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6,669	39.75	1,838	130.33
2025-07-25	13F	Tranquility Partners, LLC		6,681	2.96	1,842	69.52
2025-07-22	13F	Romano Brothers And Company		92,819	-5.97	25,586	54.80
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		122,976	-3.99	33,898	58.07
2025-07-22	13F	MAS Advisors LLC		2,823	0.43	778	65.53
2025-07-30	13F	Exencial Wealth Advisors, Llc		127,904	-2.04	35,257	61.27
2025-07-17	13F	Patton Albertson Miller Group, Llc		61,040	2.37	16,826	68.55
2025-08-14	13F	Stansberry Asset Management, Llc		1,098	-50.32	303	-18.38
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		971	-29.59	187	-88.57
2025-08-04	13F	Leeward Financial Partners, LLC		12,518	37.45	3,451	126.38
2025-07-30	13F	Insight Advisors, LLC/ PA		34,842	1.40	9,604	66.97
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		1,000	0.00	276	64.67
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		10,656	459.37	2,358	4.90
2025-07-24	13F	ADAPT Investment Managers SA	Call	50,000	-75.00	13,782	-58.84
2025-08-08	13F	Altfest L J & Co Inc		24,667	59.66	6,800	162.92
2025-07-17	13F	Archford Capital Strategies, LLC		37,799	4.65	10,419	72.30
2025-04-28	13F	Silver Oak Wealth Advisors Services, Llc		0	-100.00	0	-100.00
2025-07-24	13F	ADAPT Investment Managers SA	Put	1,075,000	437.50	296,324	784.92
2025-07-24	13F	ADAPT Investment Managers SA		98,696	19.97	27,206	97.51
2025-08-27	NP	RMBHX - RMB Fund Class A		5,582	0.00	1,539	64.67
2025-07-29	13F	Hartline Investment Corp/		5,394	-2.71	1,487	60.13
2025-08-12	13F	Summit Global Investments		1,138	-48.06	0
2025-08-14	13F	Toronto Dominion Bank	Put	345,000	6,800.00	95,099	11,261.89
2025-07-31	13F	CAP Partners, LLC		2,680	0.07	739	64.73
2025-08-14	13F	Clough Capital Partners L P		95,665	82.93	26	-99.70
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		2,046,631	3.42	564,154	70.26
2025-07-17	13F	Greenleaf Trust		111,252	-4.89	30,667	56.60
2025-07-21	13F	Impact Investors, Inc		5,920	-0.64	1,632	63.59
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2,454	-0.97	676	63.29
2025-08-14	13F	Catalyst Financial Partners Llc		23,594	2.72	6,504	69.13
2025-08-11	13F	von Borstel & Associates, Inc.		1,319	5.52	0
2025-07-16	13F	St Germain D J Co Inc		2,161	-9.77	596	48.75
2025-07-22	13F	JSF Financial, LLC		3,448	90.71	951	214.57
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,200	-2.96	43,621	17.79
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		1,148,138	-0.67	220,982	-13.60
2025-07-08	13F	GK Wealth Management LLC		1,378		380
2025-08-07	13F	Encompass More Asset Management		4,416	-9.45	1,217	49.14
2025-08-14	13F	Dividend Asset Capital, Llc		27,278	30.67	7,519	115.14
2025-07-25	13F	Sovereign Financial Group, Inc.		6,316	-4.74	1,741	56.85
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		4,774,144	13.76	1,315,993	87.28
2025-08-06	13F	Ing Groep Nv		2,419,454	-13.14	666,922	42.99
2025-08-18	13F	Onefund, Llc		12,291	-0.73	3	-99.86
2025-07-24	13F	Brandywine Oak Private Wealth Llc		20,473	-0.66	5,643	63.57
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		13,749	37.90	2,302	-0.43
2025-08-11	13F/A	Suncoast Equity Management		764		211
2025-08-14	13F	George Kaiser Family Foundation		2,287	47.36	630	143.24
2025-08-05	13F	Rockline Wealth Management, LLC		44,866	2.41	12,367	68.63
2025-07-28	13F	Ritholtz Wealth Management		85,759	4.71	23,639	72.40
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		437	61.85	84	42.37
2025-08-14	13F	Price T Rowe Associates Inc /md/		78,150,003	19.30	21,542	96.41
2025-08-04	13F	Ocean Capital Management, LLC		24,589	2.18	6,778	68.23
2025-07-10	13F	Baader Bank INC		19,844	3.02	5,470	69.58
2025-07-23	13F	Richardson Capital Management LLC		325	-49.30	90	-16.82
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	45,000	50.00	12,404	146.99
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	35,000	16.67	9,648	92.09
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		11,400	0.00	3,142	64.68
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		11,968	-61.50	3,308	-36.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		62,433	0.51	17,210	65.47
2025-08-14	13F	Harwood Advisory Group, LLC		9,053	-28.50	2,496	-14.99
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1,110,838	-19.44	306,202	32.63
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,468	30.90	4,539	115.53
2025-07-29	13F	Calamos Wealth Management LLC		201,249	16.50	55,474	91.80
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		7,474	-4.38	2,060	57.49
2025-08-14	13F	Savoie Capital LLC		41,890	-30.52	11,547	-17.39
2025-08-12	13F	Sandhill Capital Partners LLC		50,981	-0.20	14,053	64.31
2025-07-18	13F	Alley Investment Management Company, LLC		1,985	5.03	547	73.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		17,705		4,880
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		56,557	28.49	13,691	55.96
2025-08-21	NP	PBFDX - Payson Total Return Fund		95,090	0.00	26,212	64.64
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		429,802	40.45	118,475	131.23
2025-07-08	13F	FF Advisors,LLC		1,837	35.77	506	82.67
2025-07-28	13F	Twin Tree Management, LP	Call	679,700	144.06	187,359	301.81
2025-08-18	13F	Rexford Capital Inc		818		225
2025-07-08	13F	Gallacher Capital Management LLC		1,316	0.53	363	65.30
2025-07-28	13F	Twin Tree Management, LP	Put	583,100	-58.19	160,732	-31.17
2025-07-09	13F	Bank of New Hampshire		7,753	17.13	2,137	92.87
2025-07-29	13F	Kanawha Capital Management Llc		28,951	7.57	7,980	77.10
2025-08-12	13F	Meridian Wealth Advisors, LLC		21,277	62.15	5,865	167.08
2025-08-14	13F	Oxford Asset Management Llp		5,490	-42.08	1,513	-4.60
2025-08-14	13F	Bank Of America Corp /de/	Put	6,679,600	3.63	1,841,232	70.60
2025-08-14	13F	Bank Of America Corp /de/	Call	5,491,600	65.12	1,513,760	171.85
2025-08-14	13F	Tiger Global Management Llc		2,703,214	19.01	745,141	95.93
2025-08-14	13F	Bank Of America Corp /de/		67,152,761	4.79	18,510,659	72.52
2025-07-25	NP	FWD - AB Disruptors ETF		89,310	43.31	21,619	73.95
2025-04-22	NP	PJBF - PGIM Jennison Better Future ETF		2,075	-12.30	414	7.83
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	-100.00	0	-100.00
2025-05-14	13F	Credit Agricole S A		2,263,027	-63.04	378,893	-73.31
2025-07-29	13F	Goldstein Advisors, LLC		5,032	-18.34	1,387	34.53
2025-05-14	13F	Credit Agricole S A	Put	235,000	422.22	39,346	277.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5,990	7.10	1,651	76.39
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		4,173		1,150
2025-08-01	13F	AustralianSuper Pty Ltd		1,988,115	19.71	548,024	97.09
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		19,943	50.03	5,497	147.06
2025-06-27	NP	Calamos Global Total Return Fund		3,230	0.00	622	-13.03
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		5,989		1,651
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		140		31
2025-08-04	13F	Golden Road Advisors Llc		2,297	3.84	633	71.08
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		25,917	5.11	4,988	-8.56
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		815		225
2025-08-04	13F	Silver Coast Investments LLC		3,588	22.75	989	102.25
2025-08-13	13F	Alerus Financial Na		144,651	-7.18	39,873	52.82
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		4,886	20.17	1,347	97.94
2025-07-18	13F	Lockerman Financial Group, Inc.		3,050	-1.23	841	62.48
2025-08-08	13F	MTM Investment Management, LLC		18,016	2.60	4,966	67.83
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,757,308	-1.03	667,462	20.13
2025-07-30	13F	Liberty One Investment Management, Llc		23,294	-20.14	6,421	31.48
2025-08-11	13F	Nordwand Advisors, LLC		119,732		33,004
2025-07-14	13F	S.A. Mason LLC		1,537	0.00	424	64.59
2025-07-17	13F	Grandview Asset Management LLC		32,543	-1.60	9	60.00
2025-05-15	13F	Jain Global LLC		0	-100.00	0	-100.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		70,467	355.92	17,058	453.44
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		905,292	16.12	246	88.46
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		334,181	35.06	64,320	17.48
2025-07-07	13F	Roxbury Financial LLC		679	0.30	187	39.55
2025-08-05	13F	Sumitomo Life Insurance Co		135,738	-2.39	37,416	60.70
2025-08-01	13F	Bank of Jackson Hole Trust		2,923	14.63	806	58.46
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		195		47
2025-07-16	13F	Perigon Wealth Management, LLC		153,695	0.94	42,366	66.19
2025-08-04	13F	Great Lakes Retirement, Inc.		24,985	-1.58	6,887	62.02
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1,369	-69.64	377	-50.39
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		24,908	0.25	6,866	65.06
2025-08-11	13F	Aspen Investment Management Inc		2,012		1
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		445,143	1.13	85,677	-12.03
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		8,690,828	1.01	2,103,789	22.61
2025-08-12	13F	Picton Mahoney Asset Management		206,046	1.95	57	69.70
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0	-100.00
2025-04-28	13F	Pinnacle Financial Partners Inc		23,854	-2.02	4,103	-26.01
2025-07-29	NP	GQETX - GMO Quality Fund Class III		975,820		236,217
2025-07-23	13F	Citizens National Bank Trust Department		82,331	-1.77	22,695	61.72
2025-07-11	13F	Capital Advantage, Inc.		0	-100.00	0
2025-08-15	13F	Security National Bank Of So Dak		4,674	0.00	1,288	64.71
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		150,326	468.40	41,437	835.79
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		10,200	-11.30	2,812	46.03
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		375,735	93.48	103,571	218.54
2025-08-12	13F	Horizon Financial Services, Llc		532	0.00	147	64.04
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		11,036	-3.44	3,042	59.02
2025-07-22	13F	Gf Fund Management Co. Ltd.		760,630	-4.27	209,668	57.60
2025-07-29	13F	Consilio Wealth Advisors, Llc		5,216	4.65	1,405	68.35
2025-08-07	13F	Clarity Wealth Advisors, LLC		4,167	3.48	1,149	70.33
2025-07-08	13F	First National Corp /ma/ /adv		1,436	1.13	396	66.67
2025-08-14	13F	Scge Management, L.p.		1,275,500	5.68	351,592	73.98
2025-07-15	13F	Santori & Peters, Inc.		975		269
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		4,215	49.15	1,162	145.45
2025-07-21	13F	WT Asset Management Ltd		542,300		149,485
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10,008	-21.26	2,759	29.61
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		1,299	0.23	358	64.98
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		21,396		5,898
2025-08-14	13F	Camarda Financial Advisors, LLC		21,969	33.30	6,056	119.46
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,897	5.08	799	73.10
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,826,865	59.88	779,225	163.21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		78,796	31.36	15,166	14.25
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		137	-81.23	38	-69.67
2025-07-09	13F	Berkshire Bank		7,300	-11.45	2,012	45.80
2025-08-14	13F	Stifel Financial Corp		4,926,014	1.87	1,357,885	67.71
2025-07-22	13F	Team Financial Group, LLC		221		61
2025-07-30	13F	Probity Advisors, Inc.		16,790	-6.71	4,628	53.60
2025-04-29	13F	Hm Payson & Co		1,433,770	-6.18	240,056	-32.24
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		15,530	10.38	2,989	-3.98
2025-08-12	13F	Riverstone Advisors, LLC		19,074	0.85	5,258	66.05
2025-07-15	13F	BostonPremier Wealth LLC		2,350		648
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3,667		1,011
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		184,844	0.61	50,952	65.64
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		34,852	-61.50	9,633	-36.62
2025-08-11	13F	GW&K Investment Management, LLC		572,079	-0.17	158	65.26
2025-08-14	13F	Sirios Capital Management L P		62,190	-41.96	17,143	-4.45
2025-08-14	13F	Herold Advisors, Inc.		8,216	-15.62	2,265	38.90
2025-07-17	13F	Wolff Wiese Magana Llc		15,743	-2.19	4,340	61.06
2025-07-22	13F/A	Red Mountain Financial, LLC		8,840	-9.06	2,437	49.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		50,462	-9.59	13,910	48.85
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		57,988	1.24	15,984	66.69
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		1,111	-10.33	214	-22.26
2025-07-31	13F	City State Bank		1,425	1.79	393	67.52
2025-07-17	13F	Beacon Capital Management, LLC		4,344	-2.93	1,197	59.81
2025-07-30	13F	VCI Wealth Management LLC		15,168	4.20	4,181	71.56
2025-08-14	13F	Bbr Partners, Llc		2,207	-2.22	608	61.27
2025-07-14	13F	LCM Capital Management Inc		12,412	-0.74	3,421	63.45
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		1,589	-42.57	352	-77.10
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		568	34.60	157	122.86
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		2,659	9.02	512	-5.19
2025-07-21	13F	Successful Portfolios LLC		855		236
2025-08-14	13F	Disciplined Growth Investors Inc /mn		1,080		298
2025-05-15	13F	Jericho Capital Asset Management L.P.		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		56,371	-4.85	15,539	56.65
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,669,541	83.03	2,114,109	201.33
2025-07-24	13F	Fulcrum Capital LLC		2,600	-4.59	717	57.02
2025-07-23	13F	Prasad Wealth Partners, LLC		1,558	6.93	430	75.82
2025-08-04	13F	Mayflower Financial Advisors, LLC		22,105	-1.08	6,093	62.87
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,248	9.48	35,352	80.25
2025-08-18	13F	Pacific Center for Financial Services		120	0.00	33	65.00
2025-08-08	13F	Red Cedar Investment Management, Llc		53,246	-5.88	14,677	54.95
2025-08-28	NP	ATFV - Alger 35 ETF		2,794	-41.13	770	-3.02
2025-08-12	13F	Wulff, Hansen & Co.		3,140	49.17	866	145.74
2025-07-22	13F	Belpointe Asset Management LLC		32,687	-7.27	9,010	52.66
2025-08-22	13F	Carter Financial Group, INC.		1,236		341
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		1,528,704	0.50	294,230	-12.58
2025-07-25	13F	M.e. Allison & Co., Inc.		9,521	8.03	2,625	77.90
2025-08-05	13F	Sigma Planning Corp		77,122	3.02	21,259	69.62
2025-08-14	13F	Next Century Growth Investors Llc		25,194	43.94	6,945	137.00
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,340	-4.97	28,210	56.46
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		164,300	7.81	45,289	77.49
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1,740,574	25.30	479,789	106.30
2025-07-14	13F	Sweeney & Michel, Llc		1,107		304
2025-08-12	13F	Braun Stacey Associates Inc		242,446	-2.26	66,830	60.92
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		1,963,970	0.21	541,368	64.98
2025-08-08	13F	First Western Trust Bank		3,969	4.89	1,094	72.83
2025-08-14	13F	Graney & King, LLC		37		10
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		40,769	24.75	11,238	105.39
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		75,106	2.10	20,703	68.09
2025-08-14	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-08-11	13F	McDonough Capital Management, Inc		11,348	23.31	3,128	103.12
2025-07-22	13F	Kercheville Advisors, LLC		6,103	156.97	1,682	323.68
2025-08-11	13F	Heritage Wealth Advisors		3,237	-1.49	892	62.18
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		318,508	64.09	87,797	170.15
2025-08-06	13F	Rialto Wealth Management, LLC		203	4.64	56	71.88
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		33,012	-3.20	6,354	-15.80
2025-07-24	13F	Stiles Financial Services Inc		11,653	2.87	3,213	69.41
2025-08-13	13F	Balance Wealth, LLC		842		232
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737,600	-39.63	141,966	-47.48
2025-07-29	13F	TFC Financial Management		2,115	-6.17	583	54.38
2025-08-14	13F	Maytus Capital Management, LLC		69,430	201.87	19,138	397.09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		18,507	-16.58	5,101	37.35
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		16,090		4,435
2025-07-25	13F	Yarger Wealth Strategies, Llc		2,694	37.80	743	126.91
2025-08-13	13F	Ostrum Asset Management		282,984	-0.52	78,005	63.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		77,334	14.59	14,884	-0.32
2025-08-12	13F	Franklin Resources Inc		28,386,605	0.34	7,824,769	65.19
2025-07-29	13F	Burford Brothers, Inc.		1,298	-2.41	358	60.81
2025-08-06	13F	Smart Money Group LLC		4,674	7.40	1,289	76.92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		67,829	-15.61	18,697	38.94
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		7,604	0.00	2,096	64.65
2025-07-30	13F	Capstone Triton Financial Group, LLC		7,242	23.31	1,996	46.66
2025-08-05	13F	Bank of New York Mellon Corp		29,152,417	-6.24	8,035,864	54.36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,851	-5.09	934	-17.43
2025-08-14	13F	FIL Ltd		1,292,533	16.93	356,287	92.51
2025-07-31	13F	WFA Asset Management Corp		212	0.00	340	21.00
2025-07-08	13F	IAM Advisory, LLC		20,374	-1.69	5,616	61.86
2025-07-29	13F	Parthenon Llc		790		218
2025-08-18	13F	Front Row Advisors LLC		60,944	-0.68	16,799	63.51
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		395,805	-7.03	109,104	53.06
2025-08-04	13F	Saxony Capital Management, LLC		5,287	-11.11	1,457	46.43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,755	-19.70	1,035	32.35
2025-08-07	13F	Sierra Ocean, Llc		2,044	-2.15	564	61.32
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,836	0.55	506	65.90
2025-07-10	13F	Secure Asset Management, LLC		5,158	-17.79	1,422	35.33
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		155,040	-3.90	37,531	16.64
2025-07-24	13F	SLT Holdings LLC		14,255	16.95	3,929	92.60
2025-07-16	13F	RWM Asset Management, LLC		38,342	16.10	10,569	91.14
2025-08-27	NP	Liberty All Star Growth Fund Inc.		15,930	-2.33	4,391	60.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		58,196	-10.01	16,042	48.16
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		102,700	19.42	19,767	3.87
2025-07-10	13F	YHB Investment Advisors, Inc.		18,777	2.46	5,176	69.62
2025-08-05	13F	Lifeworks Advisors, LLC		5,119	-73.20	1,411	-55.90
2025-08-14	13F	Compass Wealth Management, LLC/GA		5,541		1,527
2025-07-02	13F	Michael S. Ryan, Inc.		8,950	-0.10	2,467	64.47
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		87,124	-21.96	24,016	28.49
2025-08-06	13F	Sustainable Insight Capital Management, LLC		53,604	-31.58	14,776	12.64
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		149,533	19.45	28,781	3.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		181,102	-3.14	49,921	59.46
2025-07-21	13F	Zwj Investment Counsel Inc		358,065	-6.54	98,701	53.87
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		354,737	-0.21	85,871	21.13
2025-07-21	13F	Crews Bank & Trust		1,715	6.79	473	76.12
2025-07-08	13F	Lowe Wealth Advisors, LLC		50	-16.67	14	30.00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549	35.89	106	17.98
2025-08-12	13F	Maripau Wealth Management Llc		1,664	-32.03	459	11.98
2025-08-13	13F	Cerity Partners LLC		2,879,439	0.78	793,718	65.93
2025-08-11	13F	Frank, Rimerman Advisors LLC		67,114	-8.34	18,500	50.91
2025-08-13	13F	Mayfair Advisory Group, LLC		2,235	1.18	682	84.55
2025-07-09	13F	Fragasso Group Inc.		31,305	-1.36	8,629	62.41
2025-08-01	13F	Wealth Watch Advisors, INC		1,863	24.62	453	80.48
2025-07-25	13F	Sather Financial Group Inc		814		224
2025-07-30	13F	Syntegra Private Wealth Group, LLC		12,713	15.07	3,504	89.51
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		12,291	2.32	3,388	68.47
2025-04-11	13F	Permanent Capital Management, LP		2,440	4.18	409	-24.72
2025-07-22	13F	Plimoth Trust Co Llc		18,572	8.63	5,119	78.86
2025-08-08	13F	Oak Harvest Investment Services		75	-99.88	89	-99.15
2025-08-13	13F	Oxler Private Wealth LLC		2,543	0.24	701	65.09
2025-07-24	13F	KFA Private Wealth Group, LLC		1,787	1.53	493	67.35
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,201	12.66	22,975	38.62
2025-07-11	13F	Windsor Capital Management, LLC		7,950	-5.88	2,192	54.95
2025-08-07	13F	Tillman Hartley LLC		1,770	0.00	488	64.53
2025-08-11	13F	Arrow Financial Corp		2,980		821
2025-07-08	13F	Little House Capital Llc		39,065	10.46	10,768	81.86
2025-08-13	13F	Boston Family Office Llc		2,972	23.73	1
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		387,144	9.87	106,716	80.88
2025-08-12	13F	Argent Trust Co		121,927	-6.52	33,609	53.91
2025-06-30	NP	QTR - Global X NASDAQ 100 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		492	-28.07	95	-37.75
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		13,771	1.14	2,651	-12.02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1,421	10.50	392	81.86
2025-08-14	13F	Kitching Partners, Llc		0	-100.00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		25,842	-0.84	7,123	63.26
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		11,629	-32.64	3,206	10.90
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		50,586	-57.64	13,944	-30.26
2025-07-25	13F	Ccg Wealth Management, Llc		2,622	4.80	723	72.73
2025-07-02	13F	Capital Market Strategies LLC		6,744	1.93	1,859	67.84
2025-08-14	13F	Sentinus, LLC		4,470	10.64	1,232	82.25
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		17,607	3.00	4,853	69.57
2025-07-24	13F	WMG Financial Advisors, LLC		8,209	1.08	2,263	66.45
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,318	0.23	363	65.00
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,643	4.65	453	72.52
2025-05-02	13F	Cable Hill Partners, LLC		18,237	1.62	3,510	-15.62
2025-07-25	13F	CV Advisors LLC		3,564	-7.52	982	64.77
2025-08-12	13F	Adventist Health System Sunbelt Healthcare Corp		0	-100.00	0
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		4,519	78.69	1,094	116.87
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,217	-2.38	611	60.79
2025-07-30	13F	Benin Management CORP		3,676	14.30	1,013	88.29
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,300	50.64	358	148.61
2025-08-14	13F	Visionary Wealth Advisors		64,797	-0.35	17,861	64.06
2025-07-31	13F	FSM Wealth Advisors, LLC		10,191	4.21	2,794	70.68
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		208,690	0.33	57,525	65.19
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		695,458	5.57	191,703	73.81
2025-07-24	13F	Elite Wealth Management, Inc.		3,879	-88.89	1,069	-81.70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		364,123	58.47	100,371	160.90
2025-07-28	13F	JGP Wealth Management, LLC		3,471	6.15	957	74.77
2025-08-14	13F	Alliancebernstein L.p.		30,598,590	3.68	8,434,501	70.69
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		136,068	-1.93	37,507	61.46
2025-07-14	13F	LaFleur & Godfrey LLC		87,992	-0.88	24,255	63.18
2025-08-12	13F	Mediolanum International Funds Ltd		772,983	31.22	208,203	108.99
2025-08-14	13F	Decatur Capital Management, Inc.		33,453	0.08	9,221	64.78
2025-08-07	13F	Legacy Financial Advisors, Inc.		16,642	11.74	4,587	84.00
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		345,933	57.61	95,356	159.48
2025-08-05	13F	Uniting Wealth Partners, LLC		1,520	7.04	419	76.37
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		109,687		38
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		353	-4.59	97	59.02
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	F/M Investments LLC		311,242	5.15	85,794	73.11
2025-08-08	13F	Donoghue Forlines LLC		10,686	-7.82	2,946	51.80
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		20,950	0.00	5,071	21.37
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Wealth Solutions, LLC		4,576	86.09	1,261	206.81
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		4,649	-0.06	1,281	64.65
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		300,000	0.00	72,621	21.38
2025-07-25	13F	Hobbs Group Advisors, LLC		1,108		305
2025-07-18	13F	TABR Capital Management, LLC		1,363	1.34	376	66.67
2025-07-23	13F	Winthrop Advisory Group LLC		6,798	1.81	1,874	67.68
2025-07-07	13F	Global Wealth Strategies & Associates		463	-21.39	128	29.59
2025-07-08	13F	Lpwm Llc		5,457	0.07	1,504	64.91
2025-07-23	13F	Narwhal Capital Management		57,998	-5.44	15,987	55.70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		12,129	14.13	3,343	87.91
2025-08-08	13F	Independence Financial Advisors, LLC		2,119	-1.21	584	62.67
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		2,616,633	-11.86	721,275	45.12
2025-07-22	13F	Beacon Financial Advisory LLC		4,224	1.98	1,164	67.97
2025-08-05	13F	Simplex Trading, Llc	Put	3,396,400	0.51	936	65.66
2025-08-05	13F	Simplex Trading, Llc		551,694	535.26	152	985.71
2025-08-06	13F	S&t Bank/pa		335	25.94	92	109.09
2025-08-05	13F	Simplex Trading, Llc	Call	2,233,500	-17.13	600	42.86
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		30,513	51.78	8,411	149.85
2025-08-14	13F	Delta Global Management LP		69,166	-15.82	19,066	38.59
2025-07-18	13F	Eagle Capital Management, LLC		71,273	-1.63	20	58.33
2025-07-17	13F	Jlb & Associates Inc		8,652	-2.12	2,385	61.19
2025-08-14	13F	Barometer Capital Management Inc.		7,400		2,040
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		189,109	15.04	36,398	0.06
2025-07-11	13F	Harbour Capital Advisors, LLC		56,808	-1.00	15,332	73.50
2025-07-15	13F	DSG Capital Advisors, LLC		106,881	1.21	29,462	66.62
2025-07-15	13F	Norden Group Llc		34,075	7.50	9,393	76.97
2025-07-24	13F	KC Investment Advisors, LLC		10,567	-64.79	2,913	-42.04
2025-07-30	13F	Sentry LLC		2,607	13.00	719	86.01
2025-08-11	13F	Martingale Asset Management L P		4,590	18.42	1,265	95.22
2025-08-14	13F	Voya Investment Management Llc		9,695,501	-0.62	2,670,110	63.54
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-08-06	13F	Wsfs Capital Management, Llc		27,839	61.64	7,674	166.15
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		87,106	-2.13	16,765	-14.87
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		25,742	-2.11	6,231	18.82
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		275,853	-11.57	76,039	45.58
2025-07-02	13F	Norway Savings Bank		1,035		285
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4,222,156	3.71	1,163,837	70.75
2025-07-23	13F	Cfm Wealth Partners Llc		7,257	97.85	2,001	225.73
2025-07-25	13F	Parker Financial LLC		1,603	-3.55	442	58.63
2025-07-21	13F	Wallington Asset Management, LLC		3,504	3.00	966	69.60
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Crowley Wealth Management, Inc.		950	-9.52	262	49.14
2025-06-27	NP	Calamos Global Dynamic Income Fund		13,150	0.00	2,531	-13.03
2025-08-07	13F	CSU Producer Resources, Inc.		19,000	0.00	5,237	64.63
2025-07-31	13F	New Hampshire Trust		32,095	-3.46	8,847	58.93
2025-08-04	13F	Waterfront Wealth Inc.		1,526	10.10	421	81.03
2025-07-18	13F	QTR Family Wealth, LLC		9,228	6.52	2,544	75.38
2025-08-08	13F	Hartland & Co., LLC		107,464	11.05	29,623	82.82
2025-08-14	13F	Ratan Capital Management LP		26,217	-80.53	7,227	-67.95
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,154	10.22	15,754	81.48
2025-08-13	13F	Meridian Wealth Partners, LLC		3,878	0.31	1,069	65.22
2025-08-13	13F	Copley Financial Group, Inc.		2,650	78.69	730	194.35
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2,596	81.54	716	199.16
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		100		28
2025-08-12	13F	Marsico Capital Management Llc		55,617		15,331
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		4,900	0.00	1,186	21.39
2025-08-22	NP	QTUM - Defiance Quantum ETF		76,464		21,077
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		82,931	5.77	22,860	74.14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-354	669.57
2025-09-03	13F	Q3 Asset Management		0	-100.00	0
2025-07-30	13F	Axiom Financial Strategies, LLC		751		207
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		23,204		4,466
2025-08-18	13F	Tactive Advisors, LLC		2,350	977.98	648	124.65
2025-07-15	13F	BKA Wealth Consulting, Inc.		1,054		291
2025-08-15	13F	Northeast Financial Consultants Inc		90,240	-0.98	24,875	63.02
2025-08-19	13F	MRP Capital Investments, LLC		456	0.22	126	64.47
2025-07-24	13F	Vantage Point Financial LLC		794		219
2025-08-04	13F	Balentine LLC		4,629	89.17	1,276	211.74
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		4,388	13.36	735	-4.80
2025-07-17	13F	Alliance Wealth Advisors, LLC		3,158	134.10	871	286.67
2025-07-18	13F	First United Bank Trust/		1,150	0.00	317	64.58
2025-08-07	13F	Donaldson Capital Management, Llc		559,536	0.50	154,236	65.46
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		4,682	-60.58	1,291	-35.11
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		12,750	0.00	3,086	21.40
2025-07-08	13F	Strategic Advocates LLC		11,380	6.87	3,137	75.98
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2,080,000	34.37	573,394	121.23
2025-07-15	13F	Cora Capital Advisors Llc		929		256
2025-07-31	13F	Brighton Jones Llc		43,178	14.49	11,902	88.49
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		84,207	15.79	16,207	0.72
2025-08-12	13F	Allen Capital Group, LLC		8,466	8.59	2,334	78.77
2025-07-23	13F	Birinyi Associates Inc		17,924	-3.21	5	33.33
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		14,128	21.84	2,719	6.00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		67,662	-4.30	18,651	57.57
2025-07-23	13F	Sunbeam Capital Management, LLC		8,003	0.20	2,206	64.92
2025-07-11	13F	Bouvel Investment Partners, LLC		35,531		9,794
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,662	0.18	2,663	64.99
2025-07-23	13F	Ti-trust, Inc		11,340	0.00	3,126	64.65
2025-07-23	13F	Morton Capital Management LLC/CA		4,396	-1.63	1,212	61.90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		428,182	-9.32	118,028	49.29
2025-08-28	NP	STFGX - State Farm Growth Fund		43,500	-80.61	11,991	-80.61
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		131,700	-4.36	36,303	57.46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		55,738	62.93	15,364	168.27
2025-08-11	13F	Pineridge Advisors LLC		451	2.27	124	69.86
2025-07-23	13F	Joel Isaacson & Co., LLC		11,426	-4.31	3,150	57.53
2025-07-25	13F	Wells Financial Advisors INC		70	0.00	19	72.73
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0	-100.00
2025-07-08	13F	Arlington Trust Co LLC		16,005	-5.39	4,412	55.76
2025-07-29	13F	Financial Symmetry Inc		0	-100.00	0
2025-07-31	13F	Guardian Financial Partners, LLC		822	-63.02	227	-39.25
2025-08-14	13F	Bridgeway Capital Management Inc		128,710	-15.68	35,479	38.81
2025-07-15	13F	North Star Investment Management Corp.		1,867	29.92	515	114.17
2025-08-08	13F	Kane Investment Management, Inc.		10,620	-22.33	2,927	27.87
2025-08-08	13F	Tiemann Investment Advisors, Llc		6,715	-0.52	1,851	63.72
2025-08-14	13F	Toronto Dominion Bank		2,627,906	43.62	724,389	136.46
2025-08-14	13F	Toronto Dominion Bank	Call	830,000	16,500.00	228,790	27,234.41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		22,682	0.00	6,252	64.66
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1,666,991	15.88	459,506	90.79
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		61,847	8.17	11,904	-5.91
2025-07-31	13F	Guardian Asset Advisors, LLC		1,464	19.12	404	96.59
2025-08-14	13F	Van Eck Associates Corp		11,455,120	-2.11	3,158	61.15
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,470	16.44	956	91.97
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		310	-17.77	85	34.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3,168	7.28	873	76.72
2025-07-23	13F	WoodTrust Financial Corp		3,855	0.00	1
2025-07-24	13F	Dsm Capital Partners Llc		896,897	81.04	247,230	198.06
2025-08-06	13F	TKG Advisors, LLC		0	-100.00	0
2025-08-08	13F	Nixon Peabody Trust Co		95,717	-1.27	26,384	62.54
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		10,115	-3.79	2,788	58.41
2025-07-24	13F	Argyle Capital Management Inc.		5,358	0.00	1,477	64.55
2025-08-04	13F	Lockheed Martin Investment Management Co		341,350	1.83	94,093	67.64
2025-07-16	13F	Arlington Capital Management, Inc.		1,960	2.67	540	69.28
2025-08-14	13F	Clg Llc		1,042		287
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		33,957	65.71	9,360	172.89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		104,224	-22.33	28,729	27.87
2025-08-05	13F	Elyxium Wealth, LLC		16,037	2.06	4,421	68.06
2025-08-25	NP	REDWX - Aspiration Redwood Fund		16,219	0.00	4,471	64.64
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		24,180	0.83	6,665	66.04
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		897	23.38	173	7.50
2025-07-29	13F	Members Capital Advisors Inc		2,400	0.00	662	64.84
2025-07-29	13F	International Assets Investment Management, Llc		52,806	-5.40	14,556	55.75
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		12,351	0.00	2,377	0.00
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-07	13F	Commerce Bank		1,336,216	2.09	368,328	68.07
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3,131,699	-5.34	863,253	58.15
2025-07-30	13F	Rehmann Capital Advisory Group		18,999	5.15	5,237	73.12
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		357,941	0.00	98,666	64.64
2025-08-05	13F	RiverGlades Family Offices LLC		1,310	0.00	361	64.84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		30,471	-5.64	5,865	-17.93
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		25,883	430.39	4,982	361.63
2025-07-25	13F	Cypress Capital Group		54,865	1.98	15,124	67.90
2025-07-17	13F	Sonora Investment Management Group, LLC		126,577	1.14	34,891	66.51
2025-04-28	13F	Defender Capital, LLC.		0	-100.00	0
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		43,141	-1.41	10,443	19.68
2025-08-13	13F	Norges Bank		67,402,681		18,579,549
2025-08-04	13F	Murphy Pohlad Asset Management LLC		970		267
2025-05-28	NP	Acap Strategic Fund	Short	-135,527		-22,691
2025-07-22	13F	Valeo Financial Advisors, LLC		1,378,356	2,170.95	18,820	85.17
2025-08-08	13F	Security Financial Services, INC.		5,164	13.20	1,423	86.50
2025-07-15	13F	Hofer & Associates. Inc		4,234	-0.68	1,167	63.67
2025-08-13	13F	Hendershot Investments Inc.		1,121	-8.34	309	51.47
2025-08-26	NP	First Trust Enhanced Equity Income 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		46,200	0.00	12,735	64.64
2025-08-13	13F	Gabelli Funds Llc		285,008	11.19	78,562	83.06
2025-06-26	NP	QUVU - Hartford Quality Value ETF		8,120		1,563
2025-08-29	NP	Gabelli Dividend & Income Trust		55,700	7.74	15,354	77.37
2025-07-28	13F	Rosenberg Matthew Hamilton		5,497	-7.58	1,515	52.26
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		8,184	-29.13	1,981	-13.98
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		46,697	-59.74	10,333	-44.57
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,848,962	15.57	509,666	90.26
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		1,044		201
2025-07-16	13F	Pacific Sage Partners, LLC		986		272
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		2,714	40.19	748	124.62
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		39,614	-1.99	10,920	61.36
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4,075	-0.24	1,123	64.42
2025-08-18	13F	Wellington Capital Management, Inc.		839		1
2025-08-12	13F	Archer Investment Corp		17,784	0.38	4,902	65.27
2025-07-25	13F	Ofi Invest Asset Management		584,331	5.09	137,216	59.20
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,125	-47.48	861	-37.56
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		40,260	-21.26	11,098	29.64
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4,784	-27.42	1,319	19.49
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119,170	-21.19	270,917	-4.34
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-07-24	13F	Financial Connections Group, Inc.		28		0
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-06	13F	Crystal Rock Capital Management		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		12,164	-0.60	2,426	22.29
2025-07-17	13F	Enclave Advisors LLC		2,291	-4.26	631	57.75
2025-07-28	NP	VCULX - Growth Fund		390,072	-2.63	94,425	18.19
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,905	2.16	1,628	68.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		6,599	-8.25	1,819	51.08
2025-08-12	13F	Aigen Investment Management, Lp		1,364	-68.53	376	-48.28
2025-08-14	13F	Bank of Marin		875		241
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		262,020	-15.95	50,431	-26.89
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4,839	0.79	1,334	66.00
2025-08-05	13F	Jessup Wealth Management, Inc		881		243
2025-08-14	13F	MidWestOne Financial Group, Inc.		21,341	0.05	5,883	64.72
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		56,967	-0.39	10,964	-13.35
2025-07-09	13F	Heritage Family Offices, LLP		12,358	0.02	2,090	1.02
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		24,206	55.31	6,672	155.73
2025-08-04	13F	Adell Harriman & Carpenter Inc		499,221	-7.32	137,610	52.58
2025-07-31	13F	Briaud Financial Planning, Inc		100	0.00	0
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		42,211	1.86	12	83.33
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		19,946	14.65	3,839	-0.26
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		308	-64.56	85	-42.07
2025-08-14	13F	Ameriprise Financial Inc		26,990,925	2.97	7,450,161	69.98
2025-08-22	NP	Cornerstone Total Return Fund Inc		62,900	10.74	17,338	82.31
2025-08-12	13F	Telligent Fund, LP		20,000	-52.38	5,513	-21.60
2025-08-07	13F	Accent Capital Management, LLC		12,861	21.41	3,545	99.94
2025-08-08	13F	Sittner & Nelson, Llc		180	0.00	50	63.33
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1,640	-1.20	452	63.18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,991	71.09	2,478	181.91
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,400	-81.80	10,470	-79.37
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		461	5.49	77	-23.76
2025-08-11	13F	Cornerstone Planning Group LLC		2,212	1.05	648	67.44
2025-08-14	13F	Worldquant Millennium Advisors Llc		688,640	0.63	189,824	65.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		41,942	20.89	11,561	99.05
2025-08-04	13F	Syverson Strege & Co		4,108		1,132
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,100	-54.03	30,349	-24.31
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		71,945	63.14	19,832	168.60
2025-08-01	13F	Fire Capital Management LLC		7,387	-1.90	2,036	61.59
2025-08-11	13F	WPWealth LLP		1,195	-2.05	329	61.27
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		28,227	-17.89	5,433	-28.59
2025-07-29	13F	Sage Private Wealth Group, Llc		5,545	-3.70	1,529	58.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		111,980	4.28	30,867	71.68
2025-07-10	13F	NorthCrest Asset Manangement, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Empower Advisory Group, LLC		433,451	15.32	119,481	89.86
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,243,594	0.10	342,797	64.81
2025-07-23	13F	Castle Rock Wealth Management, LLC		18,159	-22.94	5,238	32.61
2025-08-12	13F	Deutsche Bank Ag\		14,524,375	-7.83	4,003,644	51.74
2025-04-28	13F	Buffington Mohr McNeal		34,778	-2.90	5,823	-29.88
2025-07-22	13F	Davidson Kahn Capital Management, LLC		1,104	24.18	307	106.76
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		1,721,064	-1.33	331,253	-14.17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		65,964	2.42	18,183	68.62
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		3,966	-13.89	1,093	41.76
2025-07-18	13F	Consolidated Portfolio Review Corp		5,730	52.35	1,580	151.03
2025-07-29	13F	Carmel Capital Partners, LLC		1,214	-6.97	335	53.21
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		136,361	3.03	26,245	-10.38
2025-07-17	13F	ERn Financial, LLC		2,275	-62.67	627	-38.53
2025-08-04	13F	Whalen Wealth Management Inc.		3,006	39.23	829	129.36
2025-05-13	13F	Taurus Asset Management, Llc		74,645	4,001.37	12,498	2,868.41
2025-07-25	13F	Acorn Creek Capital Llc		3,124	-2.07	861	61.24
2025-08-11	13F	Mill Creek Capital Advisors, LLC		8,481	-8.39	2,338	50.77
2025-07-23	13F	Cohen Capital Management, Inc.		2,470	0.00	681	64.65
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		249,126	4.92	68,672	72.73
2025-08-01	13F	JDH Wealth Management, LLC		810		223
2025-07-22	13F	Capital Advisors Inc/ok		176,520	0.67	48,658	65.74
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7,486	1.13	2,064	66.51
2025-08-14	13F	Fmr Llc		117,111,483	14.96	32,281,780	89.27
2025-08-14	13F	Matrix Private Capital Group Llc		7,673	-4.11	2,115	57.95
2025-07-18	13F	Fmb Wealth Management		2,211	-0.50	609	64.15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		150,321	-9.29	41,436	49.34
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		24,597	-8.37	5,954	11.23
2025-04-28	13F	Great Point Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Mosaic Financial Group, Llc		7,355	-1.46	2	100.00
2025-04-14	13F	Priebe Wealth Holdings LLC		0	-100.00	0	-100.00
2025-07-23	13F	Intergy Private Wealth, LLC		4,142	3.45	1,142	70.30
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		3,793	-86.65	1,046	-78.02
2025-08-04	13F	Simon Quick Advisors, Llc		59,327	80.01	16,353	196.36
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7,639	9.25	1,470	-4.98
2025-07-15	13F/A	Kure Advisory, LLC		1,071		295
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		15,222	1.76	4,196	67.53
2025-07-15	13F	Revisor Wealth Management LLC		3,387	10.65	933	82.03
2025-07-29	13F	Financial Guidance Group, Inc.		1,630	0.00	449	65.07
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,308	3.22	444	-10.12
2025-08-05	13F	Access Investment Management LLC		83		23
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		16,032		4,419
2025-07-31	13F	Jackson Hole Capital Partners, LLC		2,140	0.85	590	65.92
2025-08-12	13F	New World Advisors LLC		2,480		684
2025-07-29	13F	Uhlmann Price Securities, Llc		1,755	-13.50	484	42.48
2025-07-29	13F	Commons Capital, Llc		20,328	2.07	5,603	68.06
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		1,174,809	8.43	226,115	-5.69
2025-07-16	13F	Kennedy Investment Group		54,160	0.62	14,929	65.68
2025-05-12	13F	Mizuho Securities Usa Llc		375,316	-15.21	62,839	-38.77
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		861,025	31.10	165,721	14.04
2025-07-31	13F	Oppenheimer & Co Inc		305,854	-4.84	84,309	56.66
2025-08-13	13F	BlackDiamond Wealth Management Inc.		6,521	0.99	1,726	28.42
2025-08-13	13F	Panagora Asset Management Inc		1,387,434	-10.59	382,446	47.20
2025-07-18	13F	Martel Wealth Advisors Inc		1,960	0.00	540	64.63
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		48,942,898	4.14	11,847,607	26.41
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		2,835	0.00	781	64.77
2025-08-12	13F	Longfellow Investment Management Co Llc		97		27
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7,720	5.02	1,486	-8.67
2025-08-14	13F	Maven Securities LTD	Call	38,100	929.73	10,502	1,596.61
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		11,135	-0.85	3,069	63.24
2025-08-14	13F	Maven Securities LTD	Put	120,300	4,355.56	33,161	7,236.28
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,085,727	3.45	574,854	55.54
2025-08-12	13F	Steward Partners Investment Advisory, Llc		620,867	0.53	171,142	65.50
2025-06-18	NP	RGEAX - Global Equity Fund Class A		113,432	-6.53	21,832	-18.69
2025-08-13	13F	RW Investment Management LLC		5,687	36.35	1,568	124.50
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		786,788	-3.40	216,878	59.03
2025-08-26	NP	Profunds - Profund Vp Technology		9,665	-15.49	2,664	39.18
2025-03-31	NP	FNSTX - Fidelity Infrastructure 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
2025-07-29	13F	Everence Capital Management Inc		112,950	-3.64	31	63.16
2025-04-03	13F	Franchise Capital Ltd		0	-100.00	0
2025-04-14	13F	Griffith & Werner, Inc.		0	-100.00	0
2025-08-13	13F	Shepherd Financial Partners LLC		34,189	15.82	9,424	90.69
2025-08-14	13F	LM Advisors LLC		11,964	-36.01	3	0.00
2025-08-12	13F	EFG Asset Management (Americas) Corp.		48,909	0.99	13,482	66.27
2025-08-18	13F	Second Line Capital, LLC		2,547	-7.62	702	52.28
2025-08-12	13F	Waterloo Capital, L.P.		48,361	7.04	13,331	76.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		308,687	35.58	85,090	123.21
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		199,368	93.01	38,372	67.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26,329	0.00	7,258	64.63
2025-05-15	13F	Rakuten Investment Management, Inc.		578,894	38.01	97,903	35.16
2025-07-09	13F	First Bank & Trust		2,909	-1.22	802	62.47
2025-08-05	13F	Everest Management Corp.		14,203	-30.98	3,915	13.64
2025-08-14	13F	Private Capital Management, LLC		902		249
2025-08-04	13F	AlphaStar Capital Management, LLC		28,604	45.63	7,885	139.78
2025-07-17	13F	Altus Wealth Management, LLC		1,240	-0.80	342	63.16
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		20,000	0.00	3,849	-13.02
2025-07-17	13F	Covenant Asset Management, LLC	Call			3,583	167.59
2025-07-17	13F	Covenant Asset Management, LLC		73,516	3.15	20,265	69.83
2025-07-17	13F	Covenant Asset Management, LLC	Put			2,756	105.83
2025-07-25	13F	Advocate Group Llc		23,471	-3.84	6,470	58.32
2025-07-31	13F	Gill Capital Partners, Llc		4,577	3.41	1,262	70.18
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		547,453	47.66	105,368	28.44
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		107,300	-7.18	29,577	52.82
2025-08-14	13F	Point72 Asset Management, L.P.		551,500	-51.28	152,021	-19.79
2025-08-12	13F	Richard W. Paul & Associates, LLC		6,215	-16.21	1,713	38.03
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,051	-14.55	1,668	40.68
2025-08-01	13F	Motco		131,911	-4.76	38,742	67.06
2025-07-23	13F	Cannon Wealth Management Services, LLC		1,624	-6.83	448	25.56
2025-07-14	13F	Ridgewood Investments LLC		5,774	9.75	1,592	80.80
2025-07-21	13F	AIFG Consultants Ltd.		1,159		319
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2,169	-3.34	598	59.20
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-22	13F	Glassy Mountain Advisors, Inc.		58,005	-1.83	15,989	61.64
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,324,617	-5.86	3,948,581	54.98
2025-07-25	13F	Commonwealth Financial Services, LLC		8,112	0.93	2,236	66.17
2025-07-29	13F	Kraft, Davis & Associates, LLC		1,422	11.53	418	95.33
2025-09-03	13F	American Trust		9,603	72.10	2,647	183.40
2025-05-14	13F	Power Wealth Management Llc		0	-100.00	0
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		222,284	78.17	61,273	193.34
2025-07-30	NP	EGGQ - NestYield Visionary ETF		14,923	107.09	3,612	151.36
2025-07-23	13F	Absher Wealth Management, Llc		960		265
2025-08-05	13F	Oakwell Private Wealth Management, LLC		2,843	-3.00	784	59.80
2025-08-14	13F	Rock Point Advisors, LLC		47,334	-22.47	13,048	27.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1,600,879	-0.46	441,282	63.88
2025-08-14	13F	Harvest Investment Advisors, LLC		2,505	-25.13	691	23.21
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		42,800	6.91	10,361	29.78
2025-08-08	13F	Intrua Financial, LLC		23,745	70.64	6,545	181.02
2025-07-30	13F	Castle Wealth Management Llc		10,930	0.89	3,013	66.13
2025-08-18	13F	1248 Management, LLC		6,239	0.00	1,720	64.66
2025-07-24	13F	MA Private Wealth		2,341	0.00	645	64.96
2025-08-05	13F	Inlet Private Wealth, LLC		4,817	0.00	1,328	64.64
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		289,116	43.48	79,695	136.22
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		6,128	-2.82	1,689	60.09
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-12	13F	GDS Wealth Management		10,972	0.78	3,024	65.97
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		873,146	35.12	168,054	17.53
2025-08-13	13F	Northwest & Ethical Investments L.P.		227,386	1.45	62,612	66.86
2025-07-18	13F	Forbes J M & Co Llp		116,630	-0.11	32,149	64.46
2025-07-21	13F	Ameritas Advisory Services, LLC		17,213	-24.32	4,745	-3.03
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,670	-0.23	24,993	64.27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,275	-16.76	627	37.20
2025-07-29	13F	Riverbend Wealth Management, LLC		11,442	3.03	3,154	69.66
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		663,791	-30.21	146,877	-9.04
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		995,233	4.67	191,552	-8.95
2025-07-10	13F	Banque de Luxembourg S.A.		1,708	0.00	286	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		200,000	0.00	38,494	-13.02
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		59,069	-18.35	16,282	34.43
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		362,846	0.00	69,837	-13.02
2025-07-24	13F	Invictus Private Wealth, Llc		137,806	12.46	37,986	85.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		5,290	-1.73	1,458	61.82
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Midwest Financial Group LLC		2,932	34.19	808	121.37
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		23,741	2.78	5,747	24.75
2025-08-14	13F	BlueSpruce Investments, LP		2,903	0.00	800	64.61
2025-08-05	13F	Hiddenite Capital Partners LP		47,970	0.00	13,223	64.64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4,871	10.00	1,524	92.30
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		24,542	10.45	4,724	-3.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		164,920	-20.31	45,460	31.19
2025-07-23	13F	West Paces Advisors Inc.		12,599	-6.68	3,473	53.63
2025-08-14	13F	Win Advisors, Inc		4,248	-16.53	1,171	37.49
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		325,217	0.29	78,725	21.73
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		9,360	0.00	2,580	64.65
2025-07-17	13F	Tritonpoint Wealth, Llc		15,588	2.59	4,297	68.93
2025-07-24	13F	Wealthstar Advisors, Llc		791		218
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		32,245	3.82	6,206	-9.69
2025-07-29	13F	Swan Global Investments, LLC		2,736	24.53	754	105.45
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-07	13F	Nova Wealth Management, Inc.		1,836	-32.25	506	11.70
2025-07-23	13F	Louisiana State Employees Retirement System		479,300	-0.62	132,119	63.61
2025-08-05	13F	Kesler, Norman & Wride, LLC		35,977	0.79	9,918	65.96
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		170,098	-2.36	46,888	60.75
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		556	82.30	153	200.00
2025-04-11	13F	Davis Capital Management		42	0.00	7	-22.22
2025-08-07	13F	Cahill Financial Advisors Inc		2,707	11.86	746	84.20
2025-08-14	13F	Unisphere Establishment		917,600	-5.17	252,936	56.13
2025-07-17	13F	New Covenant Trust Company, N.A.		3,731	-0.90	1,005	57.86
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		47,581	17.64	13,116	93.67
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		18,108	-13.60	5	33.33
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		352,022	-18.82	97,035	33.65
2025-07-15	13F	West Oak Capital, LLC		35,025	-1.38	97	62.71
2025-07-28	NP	QLD - ProShares Ultra QQQ		1,155,286	11.23	279,660	35.01
2025-04-28	13F	BetterWealth, LLC		0	-100.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		22,793	5.20	6,110	59.66
2025-08-12	13F	Wealthbridge Capital Management, Llc		4,460	-3.59	1,229	58.79
2025-07-08	13F	Dover Advisors, Llc		9,624	0.66	2,653	65.75
2025-07-29	13F	Applied Finance Capital Management, LLC		42,695	6.45	11,769	75.25
2025-08-07	13F	Bearing Point Capital, Llc		48,108	2.69	13,261	69.07
2025-08-13	13F/A	Hartford Funds Management Co LLC		9,887	4.00	2,727	71.34
2025-08-15	13F	Brooks, Moore & Associates, Inc.		3,260	0.00	957	75.60
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		834,754	6.79	160,665	-7.11
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		66,774	2.87	12,852	-10.52
2025-07-31	13F	Prentice Wealth Management LLC		10,762	-4.64	2,967	57.01
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2,372	-7.56	654	52.21
2025-07-22	13F	D.B. Root & Company, LLC		5,388	19.71	1,485	97.21
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		69,819	-30.08	13,438	-39.18
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		7,500	0.00	1,816	21.40
2025-08-13	13F	Navis Wealth Advisors, LLC		2,149	-3.02	592	59.57
2025-06-30	13F	Pensionfund Sabic		24,100	46.06	4	33.33
2025-08-14	13F	NCP Inc.		13,869	-4.29	3,823	57.58
2025-07-29	NP	YALL - God Bless America ETF		21,606	-7.63	5,230	12.14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		103,548	0.40	28,543	65.29
2025-07-09	13F	Krilogy Financial LLC		28,259	42.79	7,790	135.10
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		1,676,810	20.11	462,213	97.74
2025-08-14	13F	Integrated Investment Consultants, LLC		9,381	-44.48	2,586	-8.62
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		14,619	-39.31	4,030	-0.07
2025-07-16	13F	Maridea Wealth Management LLC		2,579	-54.39	711	-24.95
2025-08-05	13F	South Dakota Investment Council		114,287	0.48	32	63.16
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		708,071	7.51	171,403	30.49
2025-08-14	13F	Leisure Capital Management		19,584	-2.11	5,398	61.18
2025-07-24	13F	Stonebridge Financial Group, LLC		1,983	130.85	547	281.82
2025-08-11	13F	Traub Capital Management LLC		1,992		549
2025-07-29	13F	Crux Wealth Advisors		7,082	-43.59	1,952	-7.09
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		156,184		43,052
2025-08-07	13F	PFG Advisors		57,705	16.76	15,906	92.24
2025-07-31	13F	Hoge Financial Services, Llc		1,569	23.25	433	102.82
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		186,350	14.52	45,110	39.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		119,245	5.33	22,951	-8.38
2025-07-23	13F	Dohj, Llc		5,989	12.15	1,060	18.46
2025-07-30	13F	Warther Private Wealth, LLC		61,400	2,839.21	16,925	4,749.28
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		243,940	102.17	67,242	232.85
2025-08-13	13F	Natixis Advisors, L.p.		3,560,888	22.49	982	101.85
2025-08-13	13F	VestGen Advisors, LLC		65,555	49.49	18,428	151.03
2025-05-06	13F	Davis-rea Ltd.		0	-100.00	0
2025-07-24	13F	Bey-Douglas LLC		1,705	27.05	470	109.38
2025-07-17	13F	Mattern Wealth Management LLC		7,410	-76.19	2,043	-60.81
2025-07-31	13F	Moloney Securities Asset Management, LLC		8,616	22.23	2,375	101.27
2025-08-08	13F	SBI Securities Co., Ltd.		55,528	-8.80	15,306	50.15
2025-07-18	13F	PFG Investments, LLC		33,764	1.24	9,307	66.70
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		287	96.58	55	71.88
2025-08-11	13F	Tamar Securities, LLC	Call			28	68.75
2025-08-11	13F	Tamar Securities, LLC		2,961	9.83	816	80.93
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		39,561	-0.27	10,905	64.19
2025-07-18	13F	Trust Co Of Vermont		16,682	1.06	4,598	66.41
2025-06-26	NP	USGRX - Growth & Income Fund Shares		98,113	-18.37	18,884	-28.99
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		646,515	-15.02	178,177	40.04
2025-08-07	13F	Alpha Cubed Investments, LLC		368,561	1,217.89	101,594	2,069.86
2025-07-22	13F	My Personal CFO, LLC		1,034		285
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		6,521	0.00	1,798	64.71
2025-08-12	13F	Personal Cfo Solutions, Llc		10,653	8.03	2,936	77.83
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		115,917	-57.12	22,311	-62.70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		29,101	0.00	8,022	64.63
2025-08-14	13F	Garden State Investment Advisory Services LLC		18,956	20.01	5,230	97.66
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		390,105	2.71	107,532	69.10
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	500		138
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2,395	0.42	660	63.77
2025-08-04	13F	WNY Asset Management, LLC		2,155	4.97	594	73.18
2025-07-08	13F	Ehrlich Financial Group		2,019	-3.54	556	58.86
2025-07-30	13F	Connors Investor Services Inc		51,959	-7.19	14,322	52.91
2025-08-04	13F	Strs Ohio		1,784,044	13.84	491,772	87.43
2025-07-28	13F	Tuttle Tactical Management LLC		2,361		651
2025-08-05	13F	J. W. Coons Advisors, LLC		10,027	-9.51	2,764	48.95
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		70,373	-6.75	17,035	13.19
2025-07-24	13F	Lester Murray Antman dba SimplyRich		7,486	0.00	2	100.00
2025-08-14	13F	Strategic Wealth Designers		7,452	6.06	2,054	74.66
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		63,273	106.77	17,441	240.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		2,364	-18.73	652	33.68
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		10,231	125.40	2,477	173.59
2025-07-31	13F	Cadinha & Co Llc		1,318	-10.03	363	48.16
2025-08-04	13F	B&l Asset Management Llc		50,010	-9.89	13,785	48.37
2025-08-14	13F	Lazard Asset Management Llc		4,324,215	-0.07	1,192	64.50
2025-08-15	13F	Nikulski Financial, Inc.		14,710	1.43	4,055	66.97
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2,623,654	-21.55	635,108	-4.78
2025-08-13	13F	Natixis	Call	0	-100.00	0	-100.00
2025-07-29	13F	Ballast, Inc.		1,481		408
2025-08-12	13F	ABN AMRO Bank N.V.		597,146	17.24	165,624	94.42
2025-08-13	13F	Natixis	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		92,342	13.27	25,454	86.49
2025-07-25	13F	Community Bank, N.A.		41,014	-10.95	11,305	46.61
2025-07-16	13F	Octavia Wealth Advisors, LLC		9,151	-0.46	2,522	63.87
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,219	0.83	1,714	62.62
2025-07-30	13F	Reliant Investment Management, LLC		71,625	-0.18	19,743	64.35
2025-07-30	13F	Denali Advisors Llc		58,151	-1.87	16,029	61.57
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		381,801	5.56	105,243	73.79
2025-07-09	13F	Fiduciary Alliance LLC		35,136	13.39	9,685	86.68
2025-08-21	13F	Pathway Financial Advisers, LLC		39,418	0.68	10,865	65.75
2025-08-08	13F	Advyzon Investment Management, LLC		14,690	112.41	4,049	249.96
2025-08-05	13F	Hills Bank & Trust Co		1,918		529
2025-07-22	13F	SOL Capital Management CO		8,619	53.09	2
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,665	-7.52	2,824	12.25
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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
2025-08-14	13F	Rodgers Brothers Inc.		1,310	0.00	361	64.84
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		44,632	-9.53	12,303	48.95
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		36,948	-2.97	10,185	59.75
2025-07-07	13F	Greenfield Savings Bank		4,585	4.02	1,264	71.14
2025-07-25	NP	MFSG - MFS Active Growth ETF		5,032	114.49	1,218	160.81
2025-08-08	13F	Foundations Investment Advisors, LLC		42,808	13.38	11,800	86.68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		47,350	2.44	13,052	68.65
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,754	178.99	11,076	238.69
2025-08-05	13F	Landmark Wealth Management, Inc.		728		201
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		34,244	23.23	6,591	7.19
2025-08-14	13F	Symmetry Investments LP		23,067	-22.92	6,358	26.91
2025-08-14	13F	Symmetry Investments LP	Call	20,000	-54.55	5,513	-25.16
2025-08-01	13F	Lipe & Dalton		454	-18.05	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		37,857	0.00	10,435	64.64
2025-07-22	13F	Wealthcare Capital Management Llc		1,265	-35.59	349	6.10
2025-08-14	13F	Harding Loevner Lp		764,985	-15.43	210,879	39.23
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,900	-8.67	65,301	50.36
2025-07-21	13F	Stock Yards Bank & Trust Co		291,564	-1.09	80,370	62.84
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		17,480,396	-7.72	3,364,452	-19.73
2025-08-13	13F	Capital Group Private Client Services, Inc.		2,161,334	-2.69	595,772	60.21
2025-07-29	13F	Chicago Partners Investment Group LLC		19,884	16.55	5,641	61.42
2025-08-05	13F	AAFCPAs Wealth Management, LLC		783		216
2025-08-13	13F	Loomis Sayles & Co L P		59,221	-19.11	16,324	135,933.33
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		9,401	96.96	2,276	139.22
2025-08-05	13F	Wellington Shields & Co., LLC		13,035	-12.09	3,593	44.76
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0	-100.00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		0	-100.00	0	-100.00
2025-07-18	13F	Founders Capital Management		210	90.91	58	216.67
2025-08-14	13F	Tennessee Valley Asset Management Partners		13,409	31.64	3,696	116.77
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		122,092	14.25	29,555	38.68
2025-08-08	13F	Andar Capital Management HK Ltd		0	-100.00	0
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300	0.00	250	-12.89
2025-08-14	13F	Great Valley Advisor Group, Inc.		89,325	1.77	24,622	67.55
2025-07-22	13F	Appleton Partners Inc/ma		135,361	-10.92	37	48.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,349	-2.29	452	-14.88
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,430	26.04	670	107.76
2025-07-29	13F	Lutz Financial Services LLC		1,165	-4.43	321	57.35
2025-07-30	13F	Argonautica Private Wealth Management, Inc		41,318	-3.15	11,389	59.47
2025-08-08	13F	Jupiter Asset Management Ltd		502,643	51.22	138,554	148.96
2025-08-07	13F	Meeder Asset Management Inc		51,534	-19.98	14,205	31.75
2025-07-17	13F	Independence Bank of Kentucky		19,211	2.32	5,296	68.47
2025-08-13	13F	GeoWealth Management, LLC		19,017	-1.70	5,242	61.89
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,512	-15.02	5,103	-26.09
2025-08-04	13F	Arkadios Wealth Advisors		107,972	-5.62	29,762	55.38
2025-08-13	13F	Mirabella Financial Services Llp		18,479	-85.57	5,116	-76.21
2025-08-12	13F	Hillsdale Investment Management Inc.		40,744	435.12	11,231	781.55
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		20,786	35.26	5,730	122.74
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		5,000	-66.67	1,378	-45.12
2025-08-13	13F	NEOS Investment Management LLC		920,290	51.67	253,678	149.71
2025-07-14	13F	Crew Capital Management, Ltd.		10,099	23.78	2,784	103.73
2025-07-22	13F	Wealthcare Capital Partners, LLC		3,006	5.25	829	73.22
2025-07-21	13F	Creative Capital Management Investments LLC		340	-39.29	94	0.00
2025-08-15	NP	PSET - Principal Price Setters Index ETF		287	-97.34	79	-95.62
2025-04-22	13F	Veridan Wealth LLC		1,412	2.54	236	-21.07
2025-08-14	13F	Paragon Private Wealth Management, LLC		12,572	10.70	3,466	82.27
2025-08-12	13F	Harbor Advisory Corp /ma/		2,370	0.00	653	64.90
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		5,461	-4.24	1,505	57.76
2025-08-18	13F/A	KP Management LLC		45,000	-25.00	12,404	23.48
2025-08-14	13F	Broadleaf Partners, LLC		50,139	37.13	13,821	125.78
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7,094	-16.28	1,717	1.66
2025-08-18	13F/A	KP Management LLC	Call	5,000	-50.00	1,378	-17.68
2025-08-12	13F	Fortem Financial Group, Llc		34,536	-0.52	9,520	63.78
2025-07-09	13F	Gateway Investment Advisers Llc		852,045	-4.20	234,866	57.73
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8,873		1,708
2025-07-30	13F	Cornerstone Advisory, LLC		7,095	1.47	1,956	39.84
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		21,377	-61.41	4,263	-52.52
2025-08-14	13F	Blue Capital, Inc.		11,872	238.04	3,273	301.97
2025-08-19	13F	Wealth Group, Ltd.		4,830	-27.24	1	0.00
2025-07-30	13F	Strategic Blueprint, LLC		13,281	-14.98	3,661	39.96
2025-07-11	13F	Essex Savings Bank		25,176	-1.94	6,940	61.45
2025-07-15	13F	SJS Investment Consulting Inc.		767	-36.45	211	4.46
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,160		0
2025-07-09	13F	Westshore Wealth, LLC		3,008	0.17	829	65.14
2025-08-14	13F	Anson Funds Management LP		4,000		1,103
2025-07-15	13F	Armis Advisers, LLC		21,723	38.15	5,963	104.53
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4,812	-5.63	1,326	55.45
2025-08-01	13F	Jericho Financial, Llp		28,675	-1.04	7,904	62.94
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,912	24.40	527	105.06
2025-08-14	13F	Erste Asset Management GmbH		864,144	64.18	233,705	162.50
2025-07-08	13F/A	Salem Investment Counselors Inc		32,074	6.97	8,841	76.12
2025-08-08	13F	Creative Planning		1,081,125	12.40	298,012	85.05
2025-08-01	13F	Shilanski & Associates, Inc.		2,436	-0.57	671	63.66
2025-08-06	13F	Long Run Wealth Advisors, LLC		6,917	-15.88	1,907	38.52
2025-07-29	13F	Schubert & Co		1,256		346
2025-08-01	13F	Delta Investment Management, LLC		4,277	-10.17	1,179	47.80
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		22,001,013	-13.99	5,325,785	4.40
2025-08-12	13F	Fulcrum Asset Management LLP		23,771		6,552
2025-08-07	13F	1620 Investment Advisors, Inc.		2,941	-4.70	811	56.98
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7,423	-21.27	1,429	-31.54
2025-08-14	13F	Doheny Asset Management /ca		43,978	0.00	12	71.43
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		341	-67.18	94	-46.24
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8,350		1,607
2025-08-14	13F	Sphera Funds Management Ltd.		0	-100.00	0
2025-08-12	13F	Prudential Plc		535,773	12.62	147,686	85.41
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-06-27	NP	AVL - Direxion Daily AVGO Bull 2X Shares		48,533	16.26	9,341	1.14
2025-08-05	13F	Washburn Capital Management, Inc.		5,674	4.32	1,564	71.87
2025-08-01	13F	CCLA Investment Management Ltd		525,377	23.82	145	102.82
2025-08-11	13F	Foundation Wealth Management, LLC\PA		761		210
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,071,174	-9.78	295,269	48.53
2025-08-14	13F	Goldstream Capital Management Ltd		64,401	22.54	17,753	101.74
2025-07-18	13F	Victrix Investment Advisors		2,277	1.52	628	58.73
2025-07-24	13F/A	TFR Capital, LLC.		21,945	3.30	6,049	70.11
2025-08-14	13F	LRT Capital Management, LLC		1,485	-58.96	409	-32.40
2025-05-05	13F	Morningstar Investment Services LLC		0	-100.00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		50,431	12.53	13,903	85.29
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		793,600	-10.61	218,756	47.17
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		539	12.29	149	85.00
2025-07-24	13F	Katamaran Capital LLP		6,155	12.61	1,697	85.36
2025-08-14	13F	Atomi Financial Group, Inc.		44,329	12.85	12,219	85.78
2025-08-05	13F	Gladius Capital Management LP	Put	22,700	-52.71	6,257	-22.14
2025-08-05	13F	Gladius Capital Management LP		3,428	-81.07	945	-68.86
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		1,128,765	-3.31	311,144	59.18
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,654	-43.10	47,089	-50.50
2025-07-29	13F	Financial Advisors, LLC		1,590	0.00	438	64.66
2025-07-22	13F	Coastal Investment Advisors, Inc.		19,928	0.33	5,493	65.20
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,121	-7.84	1,687	51.71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		15,566	16.99	4,291	92.64
2025-08-01	13F	Brookwood Investment Group LLC		58,014	7.50	15,992	76.99
2025-07-28	13F	Copia Wealth Management		618	-11.97	170	45.30
2025-08-13	13F	Portfolio Design Labs, LLC		25,423	-39.44	7,008	-0.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		94,536	2.37	26,059	68.54
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15,006	-48.26	3,633	-37.21
2025-07-10	13F	Worth Asset Management, LLC		6,494	-53.33	1,790	-23.14
2025-07-07	13F	Enterprise Bank & Trust Co		6,012	16.40	1,657	91.78
2025-07-16	13F	Asset Allocation & Management Company, LLC		8,098	12.63	2	100.00
2025-07-30	NP	ARCHX - Archer Balanced Fund		9,400	0.00	2,275	21.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		82,735	32.38	15,924	15.16
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,682	-92.60	150	145.90
2025-08-08	13F	Hedeker Wealth, LLC		98,613	-1.57	27,183	62.05
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3,266	0.00	900	64.84
2025-07-16	13F	American National Bank		103,417	-1.39	28,507	62.34
2025-08-14	13F	CoreCap Advisors, LLC		41,874	16.51	11,543	91.82
2025-08-01	13F	Facet Wealth, Inc.		5,926	55.82	1,741	128.05
2025-08-13	13F	Pictet Asset Management Holding SA		6,756,882	1.59	1,862,106	67.20
2025-08-29	13F	Evolution Wealth Management Inc.		131		36
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1,298	7.81	358	77.61
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		79,213	0.16	21,835	64.90
2025-07-24	13F	Cross Staff Investments Inc		2,705	49.94	746	146.69
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,979,776	21.73	545,725	100.41
2025-08-14	13F	Axa S.a.		2,415,767	7.53	665,906	77.04
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,751	-2.51	483	60.67
2025-08-15	13F	Cooksen Wealth, LLC		557		154
2025-08-06	13F	Phocas Financial Corp.		900		248
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		2,831	94.44	780
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		22,612	38.92	4,352	20.86
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-31	13F	MQS Management LLC		2,183		602
2025-07-22	13F	AMF Pensionsforsakring AB		574,883	-32.38	158,496	11.30
2025-08-11	13F	Y.D. More Investments Ltd		15,332	57.90	4,224	155.54
2025-08-08	13F	Good Life Advisors, LLC		17,644	3.82	4,864	70.93
2025-07-14	13F	Argent Capital Management Llc		379,526	0.35	104,616	65.20
2025-08-08	13F	Parker Investment Management, LLC		25,835	0.00	7,121	64.65
2025-08-12	13F	Belmont Capital, LLC		10,859	0.00	2,993	64.63
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		12,961	-18.39	3,573	34.34
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		1,924	-9.59	466	9.67
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		79,353	17.01	15,273	1.78
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		89,430	-0.81	24,651	63.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		31,532	16.11	8,692	91.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		26,060	-0.04	7,183	64.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,782	-36.35	767	4.79
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		483,402	-4.01	133,250	58.04
2025-07-29	13F	Curbstone Financial Management Corp		5,650	-8.72	1,557	50.29
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-17	13F	Luminvest Wealth Management LLC		730		201
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		174,577	11.79	48,122	84.04
2025-08-05	13F	EPG Wealth Management LLC		12,578	0.86	3,467	66.04
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		26,886	24.33	7,411	104.72
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1,575	0.00	303	-12.93
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		27,020	-1.69	7,448	61.88
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,609	9.85	2,649	80.87
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5,982	-1.56	1,727	60.65
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		103,117	8.26	19,847	-5.84
2025-07-23	13F	Godsey & Gibb Associates		165,741	-1.00	45,687	63.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		56,953	-4.05	15,699	57.97
2025-08-05	13F	Wellington Shields Capital Management, LLC		20,815	-8.41	5,738	50.81
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		52,393	-10.94	14,442	46.62
2025-07-17	13F	Park Place Capital Corp		6,277	-3.56	1,662	52.53
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,000		276
2025-08-05	13F	Integrity Wealth Solutions LLC		2,146	0.19	592	65.08
2025-07-16	13F	Cove Private Wealth, LLC		26,761	13.20	7,377	86.36
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,468,977	16.21	405	91.47
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		78,890	-1.25	21,746	62.59
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		26,435	15.22	7,287	89.69
2025-07-08	13F	Webster Bank, N. A.		10,275	-4.50	2,832	57.25
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,753	75.80	729	177.86
2025-04-10	13F	AMS Capital Ltda		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,635	-5.68	700	-17.96
2025-08-06	13F	Cetera Trust Company, N.A		12,625	0.72	3,480	65.87
2025-08-01	13F	MorganRosel Wealth Management, LLC		243	0.00	67	65.00
2025-07-24	13F	Edge Financial Advisors LLC		1,663	6.95	444	70.38
2025-08-14	13F	Glenmede Investment Management, LP		299,248		82,488
2025-07-11	13F	Bell Bank		18,953	1.64	5,224	67.33
2025-07-29	13F	RWQ Financial Management Services, Inc.		41,360	-23.73	11,401	25.58
2025-07-15	13F	Wealth Effects Llc		14,435	1.71	3,979	67.47
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		26,792	18.57	6,486	43.92
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		11,532	-4.72	3,179	56.86
2025-08-13	13F	Fortress Financial Solutions, LLC		3,799	17.87	1,047	94.25
2025-08-14	13F	Summit Trail Advisors, Llc		727,566	4.60	200,554	72.21
2025-08-11	13F	Intrust Bank Na		57,440	-4.76	15,833	56.81
2025-07-24	13F	VanderPol Investments L.L.C.		2,071	-5.22	571	56.16
2025-08-14	13F	Interval Partners, LP		42,408	-6.81	11,690	53.42
2025-08-06	13F	Paragon Capital Management Inc		3,086	-1.72	851	61.90
2025-07-22	13F	Bank Hapoalim Bm		952		0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		135,542	157.56	37,362	324.04
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		5,938	-22.84	1,637	27.02
2025-08-26	NP	TLSTX - Stock Index Fund		67,388	-2.28	18,576	60.89
2025-08-13	13F	Bank Of Nova Scotia		2,635,244	-16.53	726,401	37.43
2025-08-12	13F	Country Trust Bank		2,765	-2.64	762	60.42
2025-08-08	13F	Cornerstone Advisors, LLC		170,200	-1.28	46,916	62.54
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		1,832	108.89	505	245.21
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,135	1.23	589	66.57
2025-07-07	13F	Somerset Trust Co		17,167		4,732
2025-08-13	13F	Bank Of Nova Scotia	Put	10,250	2,481.86	2,825	4,180.30
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,528	1.53	421	67.06
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		158,556	-58.28	35,084	-45.62
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3,262	-6.85	899	53.41
2025-07-18	13F	La Banque Postale Asset Management SA		632,207	-6.62	174,268	53.74
2025-08-14	13F	Silvercrest Asset Management Group Llc		972,755	-10.66	268,140	47.09
2025-07-21	13F	Sterling Investment Counsel, LLC		2,412	-60.46	665	-34.97
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		8,813,326	-0.61	2,429,393	63.63
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		22,040	0.00	6,075	55.81
2025-07-24	NP	FSELX - Semiconductors 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		9,222,562	19.93	2,232,506	45.57
2025-08-12	13F	Wealth Dimensions Group, Ltd.		7,992	-1.89	2,203	61.56
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		613,084	2.34	168,997	68.48
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		27,975	-16.07	8	40.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,394,139	20.13	384,295	97.79
2025-07-10	13F	Stewardship Advisors, LLC		1,687	-5.12	465	56.57
2025-08-06	13F	One Wealth Capital Management, Llc		12,802	-0.38	3,529	64.02
2025-08-14	13F	Quartz Partners, LLC		31,174	-3.46	8,593	58.95
2025-07-24	13F	Ramirez Asset Management, Inc.		26,422	98.33	7,283	226.59
2025-08-15	13F	Morse Asset Management, Inc		65,188	-2.26	17,969	60.93
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		63,774	1.89	12,275	-11.37
2025-08-12	13F	Quantum Private Wealth, LLC		43,384	3.04	11,959	69.64
2025-08-13	13F	Foyston, Gordon, & Payne Inc		98,196	-1.77	27,068	61.73
2025-07-24	13F	Conning Inc.		28,045	-8.40	7,731	50.80
2025-08-14	13F	Peapack Gladstone Financial Corp		138,165	4.50	38	72.73
2025-07-22	13F	Merit Financial Group, LLC		205,829	60.10	56,737	163.58
2025-08-14	13F	Balyasny Asset Management Llc	Call	71,700	-51.81	19,764	-20.67
2025-08-14	13F	Balyasny Asset Management Llc		1,274,868	248.63	351,417	473.98
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		38,190	45.94	7,350	26.94
2025-07-29	13F	William Blair Investment Management, Llc		2,959,172	-3.89	815,696	58.24
2025-08-14	13F	Balyasny Asset Management Llc	Put	153,800	-43.70	42,395	-7.32
2025-08-18	13F	Hollencrest Capital Management		20,508	85.85	5,653	206.06
2025-08-01	13F	Milestone Asset Management Group, LLC		2,335	-7.01	644	53.10
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		136,300	8.78	32,994	32.04
2025-08-07	13F	Aspen Wealth Strategies, LLC		23,673	174.69	6,525	352.50
2025-08-05	13F	Westwood Wealth Management		59,375	-0.88	16,367	63.19
2025-08-11	13F	Vista Cima Wealth Management LLC		7,442	-0.24	2,051	64.21
2025-08-06	13F	HORAN Wealth, LLC		47,902		13,204
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9,300	-53.27	2,564	-23.06
2025-08-15	13F	WealthCollab, LLC		708	-6.96	195	53.54
2025-08-14	13F	Bridgefront Capital, LLC		2,694	-37.74	743	2.49
2025-08-12	13F	Mizuho Securities Co. Ltd.		800	370.59	221	685.71
2025-08-14	13F	Point72 (DIFC) Ltd	Call	10,300	-25.36	2,839	22.90
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,225	386.95	1,440	507.59
2025-07-22	13F	Eads & Heald Wealth Management		10,605	-7.88	3	100.00
2025-08-11	13F	Semus Wealth Partners LLC		5,393	4.54	1,487	72.19
2025-07-16	13F	Eagle Global Advisors Llc		2,810	0.00	775	64.68
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		3,008,344	6.41	579,016	-7.44
2025-08-06	13F	Legacy Investment Solutions, LLC		510	2.00	141	25.00
2025-08-01	13F	First Pacific Advisors, LP		119,516	-38.72	32,945	0.89
2025-04-21	13F	Kraft Asset Management, Llc		0	-100.00	0	-100.00
2025-07-22	13F	Yoder Wealth Management, Inc.		2,520	9.00	695	79.33
2025-07-09	13F	Sarasin & Partners LLP		810,926	31.76	223,532	116.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		401		111
2025-07-30	13F	Clifford Swan Investment Counsel Llc		28,793	0.82	7,937	65.99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		47,480	-5.19	9,138	-17.53
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2,340	0.56	645	65.81
2025-08-08	13F	Breed's Hill Capital LLC		23,650	-1.89	6,519	61.52
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		2,560	100.78	620	143.70
2025-08-14	13F/A	Barclays Plc	Call	590,500	-12.36	163	44.64
2025-08-14	13F	Pentwater Capital Management LP		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		20,115,931	34.21	5,545	120.96
2025-08-14	13F/A	Barclays Plc	Put	1,993,000	55.33	549	156.54
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,758	37.42	760	126.19
2025-08-14	13F	Pentwater Capital Management LP	Call	0	-100.00	0
2025-08-14	13F	Pentwater Capital Management LP	Put	0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		20,397	-2.97	5,622	59.76
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1,520	26.25	293	9.77
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		15,694	-4.46	4,326	57.31
2025-04-09	13F	Selway Asset Management		3,500	-23.08	586	-44.40
2025-08-12	13F	Inceptionr Llc		1,620	-51.31	447	-19.93
2025-08-14	13F	Cibc World Markets Corp		1,197,039	115.79	329,964	255.27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12,885		3,119
2025-08-14	13F	Inspire Trust Co, N.a.		49,500	-2.94	13,645	59.80
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2,620	26.57	722	108.67
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		281,600	-12.60	77,623	43.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		107,325	101.49	29,584	231.73
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		1,284	-70.94	247	-74.72
2025-08-13	13F	Summit Wealth Group Llc / Co		1,422		392
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2,103	1.30	580	66.86
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		45,186	-1.82	12	71.43
2025-08-07	13F	CENTRAL TRUST Co		468,224	-0.91	129,066	63.14
2025-08-05	13F	Freestone Capital Holdings, LLC		132,036	-10.34	36,396	47.61
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,036		199
2025-07-15	13F	Legacy Solutions, Llc		3,386	6.75	933	75.71
2025-07-15	13F	Verum Partners LLC		6,647	-8.04	1,832	51.40
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		18,940	9.99	4,191	43.35
2025-08-11	13F	NewEdge Wealth, LLC		426,127	15.05	129,440	108.73
2025-08-05	13F	Mission Wealth Management, Lp		119,261	1.76	32,874	67.54
2025-08-05	13F	Mission Wealth Management, Lp	Put			5,237	109.98
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		40,262	1.30	9,746	22.96
2025-08-13	13F	Nbw Capital Llc		30,781	0.71	8,485	65.80
2025-07-22	13F	Hillman Co		87,609	0.00	24,149	64.64
2025-08-11	13F	Empowered Funds, LLC		325,917	23.13	89,839	102.72
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		494,015	-14.57	119,586	3.70
2025-08-13	13F	Thornburg Investment Management Inc		2,645,365	-11.90	729,195	-85.49
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		95,661	-6.42	18,412	-18.60
2025-07-23	13F	Trifecta Capital Advisors, LLC		43,900	10.79	12,101	82.41
2025-07-30	NP	MSS Series Trust - One Rock Fund		1,787	-10.65	433	8.54
2025-07-29	13F	Stanley-Laman Group, Ltd.		14,796	-4.41	4,079	57.39
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		572	-50.56	110	-57.03
2025-08-11	13F/A	Purus Wealth Management, LLC		46,390	6.45	12,787	75.26
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	-100.00	0
2025-07-21	13F	Custos Family Office, LLC		1,824	33.72	503	120.18
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		15,781	3.90	3,820	26.11
2025-07-25	13F	RoundAngle Advisors LLC		17,605	-0.67	4,853	63.53
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		417	47.35	115	142.55
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,786	0.00	19,206	-13.02
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		358,875	36.85	69,073	19.04
2025-07-09	13F	Procyon Private Wealth Partners, LLC		32,925	-50.86	9,076	-19.10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		707,139	11.41	194,923	83.41
2025-07-25	13F	Wealth Architects, LLC		22,068	-7.73	6,083	51.92
2025-08-12	13F	Cynosure Management, Llc		2,313	-4.38	638	57.28
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		91,092	0.00	25,110	64.64
2025-08-12	13F	MWA Asset Management		28,140	-1.86	7,757	61.58
2025-08-05	13F	Main Street Research LLC		184,625	-30.55	50,892	14.33
2025-08-07	13F	SFE Investment Counsel		60,353	-2.28	16,636	60.87
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-05-15	13F	Intrepid Capital Management Inc		0	-100.00	0
2025-08-08	13F	Harvard Management Co Inc		192,700	-40.10	53,118	-1.38
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791	108.16	218	147.73
2025-07-21	13F	Seros Financial, LLC		789		217
2025-08-13	13F	Menard Financial Group LLC		19,427	4.18	5,355	43.50
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		3,000	0.00	726	21.40
2025-07-07	13F	Zevenbergen Capital Investments Llc		312,100	-15.74	86,030	38.72
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		16,055	10.64	4,426	82.17
2025-08-14	13F	Lord, Abbett & Co. Llc		2,242,711	9.66	618	80.70
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-07-22	13F	Cedar Mountain Advisors, LLC		171	140.85	47	327.27
2025-07-22	13F	Sutton Place Investors Llc		3,845	25.24	1,060	106.03
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		29,111	3.66	8,024	70.65
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4,483	6.64	1,218	69.64
2025-07-11	13F	Assenagon Asset Management S.A.		4,189,531	272.83	1,154,844	513.81
2025-08-12	13F	Gitterman Wealth Management, LLC		125		34
2025-08-08	13F	Citizens Financial Group Inc/ri		263,029	54.25	72,504	153.95
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		295,901	10.69	81,565	82.23
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		12,102	13.00	3,336	86.00
2025-07-28	13F	Davidson Investment Advisors		140,980	0.66	38,861	65.73
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		10,974	0.00	3,025	64.62
2025-07-29	13F	Citizens Business Bank		57,874	-1.83	15,953	61.63
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		4,087	199.41	989	263.60
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		59,126	0.00	16,298	64.64
2025-07-22	13F	Sava Infond d.o.o.		135,360	0.88	37,312	66.08
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,003	-99.89	154	65.59
2025-07-09	13F	Dynamic Advisor Solutions LLC		104,003	-1.89	28,668	61.53
2025-08-13	13F	Marshall Wace, Llp	Call	54,000	-53.33	14,885	-23.16
2025-08-13	13F	Marshall Wace, Llp	Put	119,400	292.76	32,913	546.73
2025-08-13	13F	Marshall Wace, Llp		1,260,018	-43.29	347,324	-6.64
2025-07-28	13F	Revolve Wealth Partners, LLC		9,140	0.62	2,520	65.72
2025-08-06	13F	Stone House Investment Management, LLC		20		6
2025-08-12	13F	First Long Island Investors, LLC		115,503	51.74	31,838	149.83
2025-08-01	13F	Taylor Financial Group, Inc.		847		233
2025-08-04	13F	Buck Wealth Strategies, LLC		1,089		300
2025-07-21	13F	HT Partners LLC		875		241
2025-07-24	13F	MFA Wealth Services		4,762	1.62	1,313	67.35
2025-08-14	13F	Man Group plc		2,092,188	55.04	576,712	155.25
2025-08-14	13F	Man Group plc	Call	414,900	-2.77	114,367	60.08
2025-08-07	13F	Gryphon Financial Partners LLC		23,118	-4.41	6,373	57.37
2025-08-14	13F	Man Group plc	Put	329,200	-23.01	90,744	26.75
2025-08-04	13F	Wolverine Asset Management Llc	Call	168,500	34.48	46,447	121.41
2025-07-16	13F	Ascent Capital Management, LLC		5,210	3.17	1,436	69.94
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		36,793	24.42	10,142	104.83
2025-08-01	13F	Gwn Securities Inc.		4,980	-55.83	1,380	-33.40
2025-08-12	13F	Ci Investments Inc.		1,806,681	-0.21	498	64.36
2025-08-13	13F	Alpha Family Trust		26,550	0.00	7,319	64.63
2025-07-16	13F	NovaPoint Capital, LLC		26,261	6.29	7,239	75.00
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		30,310		8,355
2025-08-06	13F	ROI Financial Advisors, LLC		38,686	0.25	10,664	65.06
2025-08-11	13F	Bulltick Wealth Management, LLC		24,905	199.99	6,865	393.88
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		304	-85.01	74	-77.88
2025-07-18	13F	jvl associates llc		1,882	1.07	519	66.56
2025-08-14	13F	Insight Holdings Group, LLC		52,710	97.34	14,530	224.89
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2,846	-34.24	784	8.29
2025-07-15	13F	Retireful, LLC		7,907	49.24	2,180	143.46
2025-08-15	13F	Kestra Advisory Services, LLC		322,697	8.95	88,951	79.37
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1,348	9.50	326	33.06
2025-08-14	13F	Voya Financial Advisors, Inc.		4,498	-0.71	1,212	58.09
2025-07-18	13F	Parkside Investments, LLC		1,777	0.23	490	65.20
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,188,038	1.41	421,132	-11.79
2025-08-06	13F	Paulson Wealth Management Inc.		6,378	9.23	1,758	79.94
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		16,802,144	-6.37	4,631,511	54.15
2025-07-10	13F	Burns J W & Co Inc/ny		16,385	49.57	4,517	146.24
2025-08-13	13F	AMJ Financial Wealth Management		38,341	-22.13	10,569	28.21
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2,563	41.92	706	133.77
2025-08-14	13F	Horizon Investments, LLC		299,820	274.91	82,645	517.26
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		305,320	-4.14	84,161	57.82
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		17,850	0.00	4,920	64.66
2025-07-24	13F	Horizon Bancorp Inc /in/		7,674	1,181.14	2
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		2,693,967	-21.56	518,508	-31.77
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		363,425	37.96	100,178	127.14
2025-06-26	NP	TLARX - Transamerica Large Core R		15,529	11.33	2,989	-3.18
2025-08-13	13F	Echo45 Advisors LLC		3,038	-5.09	838	56.45
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-16	13F	Independent Wealth Network Inc.		2,264	-0.26	624	64.21
2025-07-31	13F	Stegent Equity Advisors, Inc.		3,615		996
2025-07-21	13F	TFG Advisers LLC		2,150	6.49	593	75.15
2025-07-23	13F	Shell Asset Management Co		222,466	31.62	61	117.86
2025-07-14	13F	Toth Financial Advisory Corp		35,377	1.75	9,752	67.51
2025-08-25	NP	SNGRX - Sit International Growth Fund		10,250	0.00	2,825	64.63
2025-08-11	13F	Talos Asset Management LP		0	-100.00	0
2025-08-07	13F	STF Management LP		43,348	3.40	11,949	70.22
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		459,452	-11.89	111,220	6.95
2025-08-13	13F	Connective Capital Management, LLC		23,283	80.60	6,418	197.36
2025-07-24	13F	Lokken Investment Group LLC		10,267	2.41	2,830	68.65
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,018	30.14	5,518	114.25
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,082,171	1.23	504,031	22.87
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		261,272	-0.79	72,020	63.33
2025-06-16	13F	Peterson Wealth Management		8,425	2.17	1,411	-26.22
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		3,596	-4.92	991	56.56
2025-08-11	13F	Cannon Advisors, Inc.		3,672	0.22	1,012	65.09
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	748,600	886.30	206,352	1,523.92
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	74,900		20,646
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		34,718	233.35	9,570	449.05
2025-07-17	13F	Worth Financial Advisory Group, LLC		8,638	394.73	2,381	715.41
2025-08-14	13F	Value Aligned Research Advisors, LLC		19	-99.68	5	-99.50
2025-08-05	13F	Torray Llc		148,683	107.95	40,984	242.36
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		8,607	-5.73	2,373	55.24
2025-07-28	13F	Cutler Investment Counsel Llc		1,084		299
2025-07-18	13F	Westhampton Capital, LLC		31,426	-0.08	8,662	64.52
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,653	-13.29	2,435	-24.57
2025-07-22	13F	Peoples Bank /oh		1,959	-7.07	540	53.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4,472,481	2.24	1,232,839	68.32
2025-08-06	13F	ZEGA Investments, LLC		2,085	-37.37	575	3.05
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,123	7.50	20,122	30.49
2025-08-19	13F	State of Wyoming		8,783	-1.52	2,421	62.16
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0	-100.00
2025-07-21	13F	Copeland Capital Management, LLC		133,202	-0.30	36,717	64.14
2025-07-17	13F	Clean Yield Group		43,718	-1.24	12,051	62.60
2025-07-25	13F	Concord Asset Management, LLC/VA		31,261	4.96	8,617	63.54
2025-07-30	13F	New Mexico Educational Retirement Board		218,260	0.00	60	66.67
2025-06-26	NP	USSCX - Science & Technology Fund Shares		124,571	-1.65	23,976	-14.45
2025-05-28	13F	Silicon Valley Capital Partners		81,576	24.86	13,796	-8.91
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1,284	-1.76	354	62.39
2025-08-11	13F	Rothschild Investment Llc		42,262	-5.24	11,650	56.01
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		31,824	12.68	7,704	36.77
2025-07-22	13F	Legacy Trust		2,220	-1.07	612	62.93
2025-08-14	13F	Cypress Asset Management Inc/tx		70,138	3.19	19,334	69.89
2025-07-16	13F	Banque Pictet & Cie Sa		217,172	-19.97	59,863	31.76
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		48,485	173.83	9,332	138.22
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		56,138	-10.72	15,474	46.99
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		147,661	2.06	35,744	23.88
2025-05-15	13F	Options Solutions, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Affinity Investment Advisors, Llc		10,152	-9.74	2,798	48.59
2025-08-14	13F	Avid Wealth Partners LLC		1,539	27.19	424	109.90
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		1,418,416	-1.74	390	61.83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		20,275	12.00	3,902	-2.57
2025-07-23	NP	IMANX - Iman Fund Class K		19,435	13.16	4,705	69.03
2025-08-13	13F	Advisory Research Inc		85,046	16.66	23,443	92.05
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,217,853	0.32	611,351	65.16
2025-07-15	13F	Td Private Client Wealth Llc		69,800	11.55	19,240	83.66
2025-08-05	13F	Elm Partners Management LLC		806		222
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		20,206	-18.22	5,570	34.65
2025-08-07	13F	Guardian Capital Lp		255,328	2.20	70,381	68.25
2025-08-13	13F	Capital International Inc /ca/		2,213,453	7.83	610,138	77.53
2025-07-07	13F	Versant Capital Management, Inc		12,454	18.97	3,433	95.89
2025-08-08	13F	Vestcor Inc		115,866	5.51	32	72.22
2025-08-14	13F	Keebeck Wealth Management, LLC		32,509	0.10	8,961	64.82
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		331,112	-6.60	63,729	-18.76
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		1,315,523	-4.70	253,199	-17.10
2025-07-22	13F	McNaughton Wealth Management, LLC		4,583	-1.93	1,263	61.51
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		55,218	-3.16	10,628	-15.77
2025-08-12	13F	TCTC Holdings, LLC		2,107	0.00	581	64.77
2025-04-29	13F	Strategic Blueprint, LLC	Call	0	-100.00	0	-100.00
2025-07-14	13F	Gries Financial Llc		7,948	27.27	2,191	109.57
2025-07-30	13F	Financial Perspectives, Inc		33,038	1.00	9,107	66.29
2025-07-21	13F	Credential Qtrade Securities Inc.		7,323	-14.63	9,706	1.36
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		11,074	36.48	2,131	18.72
2025-08-05	13F	Prosperity Wealth Management, Inc.		4,892	82.40	1,348	200.22
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		960,695	11.10	264,364	82.60
2025-07-11	13F	Farther Finance Advisors, LLC		79,394	31.41	21,885	114.95
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	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		157,825	31.57	43,504	116.62
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		16,803	0.00	4,632	64.63
2025-07-18	13F	Madrona Financial Services, LLC		2,034	17.03	561	93.10
2025-08-14	13F	First Foundation Advisors		17,499	32.41	4,824	118.04
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		551,669	4.19	152,068	71.54
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,832	-2.47	38,077	-15.16
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		40,472	101.86	11,156	232.42
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,159		144,312
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-04	13F	Emerald Advisers, Llc		11,121	-4.38	3,066	57.42
2025-08-08	13F	Francis Financial, Inc.		2,808	8.71	774	79.17
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		69,925	101.99	19,275	232.54
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0	-100.00
2025-07-09	13F	Sandbox Financial Partners, LLC		10,105	5.66	2,786	73.95
2025-08-07	13F	Navellier & Associates Inc		11,851	-0.94	3,267	36.03
2025-07-15	13F	MCF Advisors LLC		15,532	12.21	4,281	84.76
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		691,990	20.20	191	97.92
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,014	571.33	555	1,010.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		3,132	-9.40	863	49.31
2025-07-31	13F	BIP Alliance, LLC		2,219	5.62	612	74.07
2025-08-14	13F	Geneva Partners, LLC		43,759	-21.94	12,062	28.52
2025-07-09	13F	Westbourne Investments, Inc.		912		251
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		1,222,158	-0.62	336,888	63.61
2025-08-14	13F	Royal London Asset Management Ltd		4,600,309	-7.92	1,268,075	51.60
2025-08-14	13F	Capital Planning Advisors, LLC		29,382	-5.60	8,099	55.42
2025-07-22	13F	Verus Wealth Management, Llc		1,621	4.58	447	72.20
2025-08-08	13F	Kaizen Financial Strategies		1,217		335
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		245,486	38.81	67,668	128.53
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		10,432	203.17	2,876	399.13
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,296	-0.31	98,213	64.13
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2,266,288	15.90	624,702	90.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		24,186	-16.78	6,667	36.99
2025-08-13	13F	Russell Investments Group, Ltd.		3,634,137	-1.20	1,000,471	62.36
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		88,011	2.09	16,939	-11.20
2025-08-11	13F	Vanguard Group Inc		483,442,939	1.30	133,261,046	66.78
2025-07-08	13F	Mirabaud & Cie SA		14,205	-57.71	3,916	-30.38
2025-08-07	13F	Hodges Capital Management Inc.		23,256	22.10	6,411	101.00
2025-08-15	13F	Zuckerman Investment Group, LLC		1,884	11.35	519	83.39
2025-07-21	13F	Old Second National Bank Of Aurora		57,121	-3.11	15,745	59.51
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
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		5,212,782	-7.82	1,436,903	51.77
2025-08-11	13F	Inspire Advisors, LLC		4,982	167.85	1,373	341.48
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,546	-32.75	298	-41.54
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		0	-100.00	0	-100.00
2025-04-02	13F	Marcum Wealth, LLC		19,406	-3.41	3,249	-30.23
2025-07-18	13F	Brueske Advisory Services, LLC		752		207
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-18	13F	Heritage Financial Services, LLC		7,331	24.74	2,021	105.49
2025-08-14	13F	Chilton Investment Co Llc		30,514	-27.41	8,411	19.51
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4,824	-4.81	1,330	56.72
2025-08-14	13F	RBF Capital, LLC		33,730	0.00	9,298	64.64
2025-08-13	13F	My Purposeful Wealth Corp.		1,423		429
2025-07-25	13F	LRI Investments, LLC		18,984	-6.14	5,233	54.52
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		895,763	0.00	216,837	21.38
2025-08-14	13F	Modern Wealth Management, LLC		20,611	-2.50	5,681	60.53
2025-07-21	13F	UG Investment Advisers Ltd.		8,453	-30.96	2,330	13.66
2025-08-18	13F/A	National Bank Of Canada /fi/		6,538,345	-18.49	1,802,295	34.19
2025-08-07	13F	Sollinda Capital Management LLC		1,421		392
2025-07-08	13F	Red Spruce Capital, LLC		28,369	-17.67	7,820	35.53
2025-07-31	13F	TSA Wealth Managment LLC		1,152		318
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		5,526,503	4.16	1,337,801	26.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		288,740	1.78	79,591	67.57
2025-07-22	13F	Accel Wealth Management		6,493	-16.72	1,790	37.09
2025-08-06	13F	Adviser Investments LLC		235,813	-6.34	65,002	54.21
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		6,734,556	9.05	1,630,234	32.37
2025-08-13	13F	BRIGHT VALLEY CAPITAL Ltd		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		429,900	3.34	118,502	70.14
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		5,215		1,405
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		49,247	19.53	13,575	96.78
2025-07-09	13F	WealthCare Investment Partners, LLC		913		251
2025-07-29	13F	Mutual Of America Capital Management Llc		562,462	-0.83	155,043	63.27
2025-07-18	13F	Brown Shipley& Co Ltd		2		1
2025-08-11	13F	Goodman Financial Corp		1,363	-8.83	376	50.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25,240	-34.24	6,957	8.26
2025-08-15	13F	CI Private Wealth, LLC		3,876,733	2.87	1,070,201	69.61
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		15,180	-53.64	2,542	-66.52
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0	-100.00
2025-07-16	13F	Formidable Asset Management, LLC		19,463	0.00	3,259	0.00
2025-07-17	13F	Bosman Wealth Management, LLC		11,530		3,178
2025-08-13	13F	Proactive Wealth Strategies LLC		1,248	3.48	0
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		4,301	6.72	1,186	75.82
2025-05-15	13F	Benchmark Investment Advisors LLC		32,213	27.38	5,393	-8.00
2025-07-09	13F	Stony Point Wealth Management Inc.		924		255
2025-08-14	13F	Grand Alliance Asset Management Ltd		138,550	134.83	38,191	286.63
2025-07-21	13F	Ascent Group, LLC		65,087	-14.68	17,941	40.47
2025-07-24	13F	Freedom Day Solutions, LLC		16,380	-8.24	4,515	51.10
2025-08-14	13F	Moore Capital Management, Lp		35,510		9,788
2025-07-31	13F	Quest Partners LLC		836	18.75	230	96.58
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		42,709	23.82	8,220	7.70
2025-07-23	13F	Kingswood Wealth Advisors, Llc		56,405	4.98	15,548	72.83
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		70,784	23.41	17,135	49.80
2025-08-13	13F	Allegheny Financial Group LTD		10,278	2.07	2,833	68.03
2025-08-25	NP	Stock Portfolio - Stock Portfolio		101,081	6.39	27,863	75.14
2025-08-12	13F	Evelyn Partners Asset Management Ltd		21	-100.00	6	66.67
2025-08-07	13F	Parkside Financial Bank & Trust		21,791	18.24	6,007	94.68
2025-08-12	13F	Bokf, Na		263,820	-2.40	72,722	60.68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		4,048,521	5.35	779,219	-8.36
2025-07-09	13F	Pallas Capital Advisors LLC		109,538	-21.87	30,194	28.64
2025-08-14	13F	Aprio Wealth Management, LLC		11,073	23.47	3,052	103.33
2025-07-31	13F	Hixon Zuercher, LLC		8,928	-2.19	2,461	61.06
2025-08-13	13F	Allium Financial Advisors, Llc		5,811	55.62	1,602	156.16
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		10,385,304	1.06	1,998,859	-12.09
2025-08-05	13F	Ninepoint Partners LP		6,044	12.03	1,666	84.50
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		4,293	-8.46	1,183	50.70
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		16,018	-1.57	4,415	62.08
2025-08-13	13F	Arjuna Capital		23,965	-4.70	6,606	56.89
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		37,615	229.38	7,240	186.58
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		58,327	16.19	16,078	91.30
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		61,725	-36.71	11,880	-44.95
2025-06-26	NP	AGRFX - AB Growth Fund Class A		210,022	-16.03	40,423	-26.96
2025-07-28	13F	Duncker Streett & Co Inc		85,075	-1.14	23,451	62.76
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3,944	-22.55	759	-32.59
2025-07-14	13F	Argentarii, LLC		24,129	0.98	6,651	66.28
2025-08-07	13F	Laffer Investments		92,327	-13.65	25,450	42.16
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2,341	7.48	645	77.20
2025-07-11	13F	Miller Howard Investments Inc /ny		4,153	-15.28	1,145	39.51
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		439		84
2025-07-17	13F	Capital Insight Partners, Llc		15,524	145.67	4,279	304.82
2025-06-26	NP	TGWRX - Transamerica Large Growth R		35,429	-6.75	6,819	-18.88
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		3,586,231	-2.80	988,545	60.03
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		159	-81.27	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		22,257		6,135
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,968	10.81	764	-3.66
2025-08-05	13F	Seelaus Asset Management LLC		1,285	0.00	354	64.65
2025-07-18	13F	Columbia Asset Management		55,155	-5.20	15,203	56.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		162,279	12.87	39,283	37.00
2025-07-10	13F	Security National Bank		22,218	-0.20	6,124	64.31
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		136,520	-3.56	26,276	-16.11
2025-08-06	13F	SOUTH STATE Corp		239,591	1.43	66,043	66.99
2025-08-12	13F	BlueStem Wealth Partners, LLC		997		275
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		163		45
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		420	-0.71	81	-13.98
2025-08-29	13F	Total Investment Management Inc		1,069		295
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		128,618	-55.47	35,454	-25.36
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,756	-8.45	484	50.78
2025-08-05	13F	Ellevest, Inc.		4,398	21.66	1,212	100.33
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		24,319	-7.57	6,704	52.17
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		93,889	-10.99	18,071	-22.58
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		52,672	-4.26	14,519	57.63
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		8,310	-0.25	2,291	64.28
2025-08-26	NP	Profunds - Profund Vp Bull		4,078	-17.68	1,124	35.59
2025-08-12	13F	Jpmorgan Chase & Co		94,116,458	3.01	25,943,361	69.60
2025-08-12	13F	Jpmorgan Chase & Co	Call	3,586,100	78.14	988,508	193.28
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		0	-100.00	0	-100.00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		104,127	0.00	20,041	-13.02
2025-08-12	13F	Jpmorgan Chase & Co	Put	678,200	6.30	186,946	75.01
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4,821	-6.32	1,167	13.74
2025-07-22	13F	Mascoma Wealth Management LLC		1,424	0.00	393	64.71
2025-07-16	13F	Hartford Investment Management Co		283,658	-0.83	78,190	63.28
2025-07-24	13F	Lee Financial Co		23,449	6.67	6,464	75.63
2025-08-07	13F	Birchcreek Wealth Management, LLC		2,346	2.58	647	69.11
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		216	-33.13	60	9.26
2025-04-18	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1,272	-1.47	351	41.13
2025-07-29	13F	CapWealth Advisors, LLC		2,224	-13.40	613	42.89
2025-07-17	13F	Centennial Wealth Advisory LLC		3,479	16.47	958	91.60
2025-07-23	13F	Vontobel Holding Ltd.	Call	8,000		2,205
2025-07-23	13F	Vontobel Holding Ltd.		993,431	22.56	273,839	101.77
2025-08-14	13F	Advisor OS, LLC		12,553	6.16	3,460	74.84
2025-07-09	13F	Baron Wealth Management LLC		3,266	43.37	900	136.22
2025-08-18	13F/A	Westwood Holdings Group Inc		39,530	-11.24	10,896	46.14
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,581		497
2025-07-09	13F	Goelzer Investment Management, Inc.		108,742	19.61	29,975	96.91
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		3,579	-4.51	987	57.26
2025-07-21	13F	Hardman Johnston Global Advisors LLC		1,200	0.00	331	65.00
2025-08-13	13F	Grove Street Fiduciary, LLC		866		239
2025-08-13	13F	Dodge & Cox		21,180	2.47	5,838	68.73
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		1,493	13.11	412	85.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		123,109	5.25	23,695	-8.45
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		611	55.87	168	158.46
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		4,715	-14.10	1,141	4.30
2025-07-16	13F	Stillwater Capital Advisors, LLC		217,725	-22.16	60,016	28.16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		50,691	1.99	13,973	67.91
2025-08-12	13F	Viawealth, Llc		2,639	15.14	727	89.82
2025-06-26	NP	NDVG - Nuveen Dividend 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		2,810	2.82	541	-10.60
2025-07-28	13F	Aries Wealth Management		4,460	0.00	1,229	64.75
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	902,969		247,256
2025-07-31	13F	Graybill Bartz & Assoc Ltd		24,494	8,971.85	6,752	14,902.22
2025-07-29	13F	Private Trust Co Na		48,479	7.21	13,363	76.53
2025-07-21	13F	Syntax Research, Inc.		15,327	-11.67	4,225	45.40
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		641,016	-1.79	123,376	-14.57
2025-08-06	13F	Bullseye Investment Management, LLC		9,214	0.00	1,543	0.00
2025-08-13	13F	Capital International Investors		151,198,052	-7.63	41,667,870	52.03
2025-08-14	13F	Palisade Capital Management Llc/nj		107,090	-7.61	29,519	52.11
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		229,100	21.64	44,095	5.80
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		7,999	16.89	2,205	92.49
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		799,158	-4.59	220,288	57.08
2025-08-14	13F	Raymond James Financial Inc		17,517,106	0.53	4,828,585	65.50
2025-08-14	13F	Raymond James Financial Inc	Put	100	-66.67	16	-66.67
2025-08-14	13F	Raymond James Financial Inc	Call	300	-89.66	47	-92.28
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		5,305	58.03	1,174	106.15
2025-07-08	13F	E. Ohman J:or Asset Management AB		490,596	30.35	135,233	114.61
2025-07-14	13F	McMahon Financial Advisors, LLC		3,181	0.00	877	64.66
2025-07-28	13F	Rheos Capital Works Inc.		212,000	34.18	58	123.08
2025-07-28	13F	Hudson Capital Management LLC		26,402	-6.82	7,278	53.43
2025-08-12	13F	Fortis Capital Management LLC	Put			469
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		130,545	-1.65	35,985	61.92
2025-07-11	13F	Phillips Wealth Planners LLC		7,581	-8.12	2,061	37.24
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		11,159		3,076
2025-07-25	13F	Concord Wealth Partners		31,261	-12.94	8,617	43.35
2025-08-13	13F	Saiph Capital, LLC		9,859	21.04	2,718	99.34
2025-08-12	13F	Fortis Capital Management LLC		48,590	6.35	13,394	75.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5,785	242.71	1,595	13.69
2025-08-14	13F	USS Investment Management Ltd		742,750	2.98	204,791	69.56
2025-08-06	13F	Achmea Investment Management B.V.		551,953	8.15	152	78.82
2025-08-26	NP	NOIEX - Northern Income Equity Fund		19,752	-5.58	5,445	55.45
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		70,975	-12.14	13,661	-23.57
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,770	-2.39	3,228	-15.10
2025-06-30	NP	TRFM - AAM Transformers ETF		1,960	-22.96	377	-32.92
2025-08-13	13F	Beacon Pointe Advisors, LLC		253,328	0.38	69,830	65.26
2025-07-30	13F	Cullen/frost Bankers, Inc.		525,269	-0.68	144,790	63.52
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		23,375	11.58	5,658	35.42
2025-07-24	13F	JNBA Financial Advisors		130	0.00	36	66.67
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,684		464
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-15	13F	Sara-Bay Financial		7,573	-4.93	2,087	54.94
2025-08-05	13F	AGH Wealth Advisors, LLC		9,346	2.93	2,576	69.47
2025-07-18	13F	Cohen Klingenstein LLC		177,555	0.00	48,943	64.64
2025-08-11	13F	Westpac Banking Corp		110,016	8.22	30,326	78.17
2025-08-14	13F	Wellington Management Group Llp	Put	0	-100.00	0	-100.00
2025-08-06	13F	Prospera Financial Services Inc		231,326	-14.58	63,781	40.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,166,400	-17.93	321,518	35.12
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		16,687	-1.59	4,600	61.99
2025-07-31	13F	Dodds Wealth, LLC		1,004		277
2025-08-05	13F	Gibraltar Capital Management, Inc.		13,974		173
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,500	-18.82	9,510	33.65
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		104,638	1.95	25,330	23.74
2025-08-08	13F	WASHINGTON TRUST Co		387,830	-2.39	106,905	60.70
2025-07-16	13F	Congress Asset Management Co /ma		737,729	24.70	203,355	105.30
2025-08-15	13F	High Falls Advisors, Inc		2,900	-1.49	799	62.40
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		504,100	-7.08	138,955	52.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		182,135	2.15	50,206	68.17
2025-08-01	13F	Davy Global Fund Management Ltd		31,947	-20.78	8,806	30.44
2025-07-29	13F	APCM Wealth Management for Individuals		2,302		635
2025-07-17	13F	Northwest Wealth Management, Llc		2,175	15.63	600	90.76
2025-07-29	13F	Foster & Motley Inc		19,268	-4.68	5	66.67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		149,997	0.61	41,347	65.65
2025-07-21	13F	Hilltop National Bank		15,110	1.34	4,165	20.52
2025-08-29	NP	Multi-strategy Growth & Income Fund		919	-63.46	253	-39.90
2025-08-14	13F	Legato Capital Management LLC		39,911	-1.29	11,001	62.52
2025-07-21	13F	Andina Capital Management, LLC		2,656	-0.49	732	64.13
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1,269,700	37.53	349,993	126.43
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,476,173	1.08	1,233,857	66.42
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		25,539	12.86	6,182	37.01
2025-08-01	13F	Yukon Wealth Management, Inc.		9,324	48.14	2,570	144.06
2025-08-14	13F	Symmetry Peak Management Llc	Call	12,200		3,363
2025-08-08	13F	Impax Asset Management Group plc		137,726	26.39	37,964	108.09
2025-07-28	13F	Cornerstone Wealth Group, LLC		92,494	6.85	25,496	75.92
2025-07-31	13F	RedJay Asset Management Inc.		12,800	0.00	3,528	64.63
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-08-15	13F	Keel Point, LLC		26,694	17.13	7,358	92.87
2025-08-13	13F	Berkshire Asset Management Llc/pa		19,850	-9.08	5,472	20.61
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2,369	-5.43	653	46.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		13,630	-2.27	3,757	60.90
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		7,399	-6.52	1,637	21.89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		32,711	-29.77	9,017	15.62
2025-08-14	13F	Aqr Capital Management Llc		3,877,709	13.32	1,063,501	91.15
2025-04-21	13F	Institute for Wealth Management, LLC.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-07-28	13F	Nadler Financial Group, Inc.		1,700	4.94	469	72.69
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		549,791	9.49	105,818	-4.76
2025-07-16	13F	Spirepoint Private Client, Llc		91,794	1.65	25,303	67.36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		505,251	-4.77	139,272	56.78
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		315,396	-0.47	86,939	63.87
2025-04-15	13F	Noble Wealth Management PBC		845	9.74	141	-20.79
2025-08-04	13F	Creekmur Asset Management LLC		9,275	43.89	2,557	136.89
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9,590	40.20	2,643	130.83
2025-07-22	13F	Kickstand Ventures, Llc.		2,834	22.21	781	101.29
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100.00	0	-100.00
2025-06-26	NP	EUSM - Eventide US Market ETF		6,035	78.02	1,162	54.80
2025-08-14	13F	Coatue Management Llc		5,647,507	58.09	1,556,735	160.28
2025-08-05	13F	Financial Sense Advisors, Inc.		3,755	-11.48	1,035	45.77
2025-08-13	13F	Epoch Investment Partners, Inc.		1,594,345	-2.81	439,481	60.01
2025-07-18	13F	Northeast Financial Group, Inc.		951		262
2025-08-12	13F	Seeds Investor Llc		11,159	1.85	3,076	67.72
2025-08-14	13F	LMR Partners LLP		281,200	301.71	77,513	561.37
2025-08-14	13F	LMR Partners LLP	Put	79,700		21,969
2025-08-14	13F	Hilltop Holdings Inc.		86,460	-5.68	23,833	55.29
2025-07-23	NP	Lmp Capital & Income Fund Inc.		18,892	-68.97	4,573	-62.34
2025-08-13	13F	Innovator Capital Management, LLC		2,109	-3.35	581	59.18
2025-08-14	13F	LMR Partners LLP	Call	79,700		21,969
2025-07-14	13F	AdvisorNet Financial, Inc		14,576	3.87	4,018	71.01
2025-07-18	13F	Institute for Wealth Management, LLC.		22,846	-6.02	6,298	54.72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		55,386	-3.84	15,267	58.32
2025-08-22	13F	Stance Capital Llc		5,225		1,440
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		9,308	-26.62	2,253	-10.91
2025-08-14	13F	Infrastructure Capital Advisors, Llc		13,308	21.16	3,668	99.46
2025-08-14	13F	Ask Capital Management, Llc		1,703,320	0.00	469,520	64.64
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		292,494	7.04	70,804	29.93
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		22,659	1,160.93	6,246	1,981.67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3,144,625	5.57	866,816	73.81
2025-08-06	13F	SP Asset Management LLC		10,772	1.35	2,969	66.89
2025-07-10	13F	Moody National Bank Trust Division		60,722	0.67	16,738	65.74
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,641,226	29.65	452,404	113.46
2025-04-11	13F	Safeguard Financial, LLC		1,900	-12.20	318	-36.53
2025-07-21	13F	Jmac Enterprises Llc		1,100		303
2025-08-12	13F/A	Boston Partners		50,298	59.84	13,865	163.17
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		31,645	12.73	8,723	85.57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		221,360	7.11	61,018	76.34
2025-08-14	13F	Newport Capital Group, LLC		1,326		366
2025-08-14	13F	Ask Capital Management, Llc	Call	519,150		143,104
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		26,875	-5.19	5,173	-17.53
2025-08-14	13F	Oddo Bhf Asset Management Sas		269,182	7.38	74,200	76.78
2025-07-21	13F	Clarity Capital Partners LLC		889		245
2025-07-30	13F	Fogel Capital Management, Inc.		36,157	0.18	9,967	64.95
2025-07-17	13F	Heritage Investment Group, Inc.		1,991	0.00	549	64.56
2025-08-12	13F	Sfmg, Llc		17,253	2.11	4,756	68.08
2025-08-13	13F	Tejara Capital Ltd		0	-100.00	0
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		151,199,104	2.10	41,678,033	68.10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		24,340	26.23	6,709	107.84
2025-07-16	13F	Patton Fund Management, Inc.		11,938		3,291
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,815	137.88	500	293.70
2025-08-18	13F	Ashford Capital Management Inc		3,100		855
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		68,706	-9.52	11,503	-34.66
2025-07-31	13F	Linden Thomas Advisory Services, LLC		38,202	2.25	10,530	68.35
2025-08-14	13F	Ubs Oconnor Llc		26,804	61.70	7,389	166.23
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		150,388	50.00	41,454	146.97
2025-08-13	13F	Cresset Asset Management, LLC		193,070	-27.96	53,220	18.61
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-07	13F	Searle & Co.		970		267
2025-08-13	13F	Wrenne Financial Planning LLC		1,844	1.37	508	67.11
2025-04-25	13F	Wall Street Financial Group, Inc.		1,828	33.63	306	-3.47
2025-08-11	13F	Shoker Investment Counsel, Inc.		21,153	-0.64	5,831	63.61
2025-08-07	13F	Vise Technologies, Inc.		96,421	58.57	26,578	88.54
2025-08-13	13F	Centiva Capital, LP		2,250	-65.37	620	-42.96
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	New Vernon Investment Management Llc		11,000	0.00	3,032	64.69
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		66,341	-45.74	18,287	-10.67
2025-04-29	13F	Financial Network Wealth Management LLC		805		0
2025-07-22	13F	Aspire Private Capital, LLC		7,617	-13.86	2,100	41.82
2025-08-01	13F	GoalVest Advisory LLC		8,118	-35.08	2,238	6.88
2025-08-14	13F	Warren Averett Asset Management, LLC		214,937	-1.40	59,247	62.33
2025-08-14	13F	KKM Financial LLC		8,140	-3.04	2,244	59.64
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		13,842	17.16	3,816	92.87
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,574	36.05	495	18.42
2025-08-06	13F	Valued Wealth Advisors LLC		675	4.17	186	72.22
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,341	46.40	370	141.18
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		161,689	-0.49	44,570	63.83
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		0	-100.00	0
2025-08-12	13F	Westfield Capital Management Co Lp		1,336,142	-4.45	368,308	57.32
2025-07-24	13F	Ulland Investment Advisors, LLC		922	-12.77	0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,116,700	39.80	214,931	21.60
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3,660	0.00	995	62.42
2025-08-13	13F	Rench Wealth Management, Inc.		803		221
2025-08-12	13F	Rhumbline Advisers		8,569,721	-1.37	2,362,244	62.39
2025-07-21	13F	Catalina Capital Group, LLC		4,286	-32.84	1,181	10.58
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		22,950	28.86	6,326	112.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4,323	0.00	1,192	64.73
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		2,962	5.11	717	27.81
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		101,900	-3.98	28,089	58.07
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		49,298	6.57	13,589	75.46
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,065		294
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		179	17.76	34	3.03
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27,422	-4.22	7,559	57.71
2025-08-14	13F	Df Dent & Co Inc		1,110		306
2025-08-01	13F	Auto-Owners Insurance Co		2,390	-99.63	659	-95.94
2025-08-06	13F	Washington Trust Bank		136,119	11.94	37,521	84.31
2025-07-16	13F	One + One Wealth Management, Llc		3,563	-1.25	982	62.58
2025-07-21	13F	Consilium Wealth Advisory, LLC		12,929	4.00	3,564	71.22
2025-08-14	13F	Siemens Fonds Invest GmbH		144,593	6.24	39,857	74.90
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3,470	-1.42	957	62.31
2025-08-19	13F	Delos Wealth Advisors, LLC		7		2
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,900	55.48	366	35.19
2025-07-17	13F	Walker Asset Management, LLC		2,963	0.24	817	64.85
2025-07-29	13F	Ariston Services Group		1,214	0.00	335	64.53
2025-08-14	13F	Navigoe, LLC		20	0.00	0
2025-04-29	13F	Pure Portfolios Holdings Llc		0	-100.00	0
2025-07-28	NP	VCSTX - Science & Technology Fund		694,702	-2.24	168,167	18.66
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,701,637	3.85	411,915	26.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		275,630	-0.77	75,977	63.37
2025-08-14	13F	Turim 21 Investimentos Ltda.		940	0.00	259	64.97
2025-08-18	NP	Coatue Innovative Strategies Fund		89,903		24,782
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	150,000	50.00	41,348	146.95
2025-08-05	13F	Flynn Zito Capital Management, Llc		5,163	34.03	1,423	120.96
2025-08-01	13F	Riverwater Partners LLC		2,327	13.85	641	87.43
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		390,948	-10.32	107,765	47.65
2025-07-22	13F	Elevate Capital Advisors, LLC		1,326	-10.16	365	47.77
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1,366,394	0.00	262,990	-13.02
2025-07-14	13F	Farmers Trust Co		1,927	-3.89	531	58.51
2025-07-30	13F	St. Johns Investment Management Company, LLC		10	0.00	3	100.00
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		9,090	0.00	2,200	21.41
2025-08-07	13F	Winthrop Capital Management, LLC		4	0.00	0
2025-07-17	13F	Tealwood Asset Management Inc		16,093	-3.45	4	100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		51,207	6.55	14,115	75.43
2025-07-24	13F	Boomfish Wealth Group, LLC		10,205	88.81	2,813	211.17
2025-07-16	13F	West Branch Capital LLC		31,545	2.78	8,695	69.23
2025-07-28	13F	Sagace Wealth Management LLC		2,425	-6.69	668	53.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		991,973	0.00	273,437	64.64
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0	-100.00
2025-07-25	13F	Pandora Wealth, Inc.		1,942	0.62	535	65.63
2025-05-20	13F/A	Colony Group, LLC	Put	0	-100.00	0	-100.00
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		322,908	-14.52	89,010	40.73
2025-05-14	13F	Monterey Private Wealth, Inc.		2,780	1.76	465	-26.54
2025-07-21	13F	Montz Harcus Wealth Management LLC		2,492	-4.63	687	57.21
2025-08-07	13F	Panoramic Investment Advisors, Llc		1,847	-16.01	509	38.32
2025-04-09	13F	Hardin Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		90,889	7.36	25,054	27.65
2025-08-13	13F	Keystone Financial Group		7,495	-1.08	2,066	62.85
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		55,660,231	-2.38	15,342,743	60.71
2025-08-06	13F	Blue Investment Partners LLC		3,110	0.00	857	64.81
2025-08-11	13F	Portside Wealth Group, LLC		5,919	11.85	1,632	84.09
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		380,796	-0.92	73,292	-13.82
2025-07-24	13F	Lmcg Investments, Llc		35,604	-4.93	9,814	56.52
2025-07-30	13F	Birch Hill Investment Advisors LLC		25,564	-10.82	7,047	46.82
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,567,258	33.29	432,033	119.46
2025-08-13	13F	Dnca Finance		170,900	33.30	47,109	119.46
2025-08-11	13F	Portside Wealth Group, LLC	Call	100	0.00	10	-37.50
2025-08-18	13F	Cunning Capital Partners, LP		24,151	0.00	7	50.00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		949	94.07	183	68.52
2025-08-08	13F	Gts Securities Llc		61,399	-19.40	16,925	32.70
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		82		23
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		24,683	827.93	6,804	129.13
2025-07-30	13F/A	Old Point Trust & Financial Services N A		170	0.00	47	64.29
2025-08-07	13F	Montag A & Associates Inc		76,422	-0.17	21,066	64.36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948,982	2.14	261,587	68.16
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		35,125	-1.81	6,761	-14.59
2025-08-07	13F	Montag A & Associates Inc	Call			358
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		12,424	22.09	3,425	101.06
2025-08-04	13F	AMG National Trust Bank		20,901	4.29	5,761	71.71
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		10,283	27.63	2,835	110.24
2025-07-31	13F	Darden Wealth Group Inc		19,259	-0.96	5,309	63.07
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		10,164,288	-0.09	2,801,786	64.49
2025-07-23	13F	REAP Financial Group, LLC		1,005	23.77	277	105.19
2025-08-06	13F	Golden State Wealth Management, LLC		16,669	5.15	4,595	73.10
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		40,527	1.40	9,810	23.09
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,547,800	-11.45	1,100,886	7.48
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-11	13F	Anb Bank		3,401	50.49	937	147.88
2025-08-12	13F	Aviso Financial Inc.		276,365	28.72	76,180	111.92
2025-08-08	13F	Hudock, Inc.		2,117	-14.67	584	40.48
2025-07-29	13F	Fundamentun, Llc		111,349	1.29	30,694	66.76
2025-07-11	13F	Trust Co Of Virginia /va		230,026	-1.41	63,407	62.32
2025-08-14	13F	Dark Forest Capital Management Lp		16,014	-52.68	4,414	-22.10
2025-08-18	13F	Tyler-Stone Wealth Management		2,439	-12.08	672	44.83
2025-07-21	13F	Riverview Trust Co		4,370	-44.63	1,205	-8.86
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		96,331	-0.56	26,554	63.71
2025-06-30	NP	VWNDX - Vanguard Windsor 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		835,307	76.10	160,772	53.18
2025-07-14	13F	Legacy Capital Group California, Inc.		3,954	-4.01	1,090	58.06
2025-07-15	13F	Family Investment Center, Inc.		1,654		456
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-1,650		-399
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		11,600	0.00	2,233	-13.02
2025-08-08	13F	Mv Capital Management, Inc.		3,841	4.32	1,059	71.75
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1,177,187	-5.18	324,492	56.11
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11,945,434	2.20	3,292,759	68.27
2025-07-17	13F	Overbrook Management Corp		106,800	10.98	29,439	82.71
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		65,218,155	0.50	17,977,384	65.45
2025-08-18	13F	Brick & Kyle, Associates		23,756	0.01	6	100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		22,114	-1.25	6,096	62.58
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,196	-5.17	1,000	-17.49
2025-08-13	13F	Fiduciary Group LLC		6,970	0.00	1,921	64.75
2025-08-15	13F	Montag & Caldwell, Llc		1,490	0.00	411	64.66
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		2,687,150	0.76	650,478	22.30
2025-07-17	13F	Moody Lynn & Lieberson, Llc		411,681	-0.83	113,480	63.27
2025-07-11	13F	Wedge Capital Management L L P/nc		5,266	9.25	1,452	79.80
2025-08-14	13F	Icon Wealth Advisors, LLC		35,350	-4.42	9,744	57.36
2025-08-04	13F	Flagship Harbor Advisors, Llc		53,907	10.49	14,859	81.92
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		55,702	24.50	10,721	8.29
2025-08-12	13F	Global Retirement Partners, LLC		90,506	18.43	24,948	40.80
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		10,929	-10.58	3,013	47.21
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		4,213	33.75	1,161	120.30
2025-08-13	13F	FORA Capital, LLC		58,707	38.77	16,183	128.46
2025-07-09	13F	Mirador Capital Partners LP		14,266	-8.25	3,932	51.06
2025-08-01	13F	Sycomore Asset Management		104,183	0.00	19	0.00
2025-08-13	13F	Knollwood Investment Advisory, LLC		35,300	0.00	9,730	64.64
2025-08-15	13F	44 Wealth Management Llc		10,473	2.92	2,887	69.47
2025-07-21	13F	Fortis Capital Advisors, LLC		7,553	-14.58	2,082	40.61
2025-08-13	13F	Walleye Capital LLC		154,962	30.29	42,715	114.51
2025-08-13	13F	Walleye Capital LLC	Call	59,100	-69.25	16,291	-49.38
2025-08-13	13F	Walleye Capital LLC	Put	352,700	-52.33	97,222	-21.52
2025-08-11	13F	Intrepid Financial Planning Group LLC		5,970	0.00	1,646	64.66
2025-07-30	13F	Clune & Associates, Ltd.		1,419	-1.05	391	62.92
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		150,503	12.68	28,967	-1.98
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,064		0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,647	6.67	54,209	-7.22
2025-07-15	13F	Boyd Wealth Management, LLC		861		237
2025-08-14	13F	Norinchukin Bank, The		336,988	6.54	92,891	75.41
2025-07-16	13F	Colton Groome Financial Advisors, Llc		17,301	-2.92	4,769	39.04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		19,539	-2.72	5,386	60.17
2025-08-14	13F	Crestmont Private Wealth LLC		2,292	1.73	632	67.37
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		181,020	93.36	49,898	218.35
2025-07-17	13F	Paradigm Financial Partners, Llc		21,147	-4.73	5,829	56.86
2025-08-12	13F	J.w. Cole Advisors, Inc.		72,136	53.80	19,884	153.23
2025-08-11	13F	Resurgent Financial Advisors LLC		5,344	3.37	1,473	70.29
2025-08-14	13F	Sagard Holdings Management Inc.		280		77
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		3,182	482.78	612	410.00
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		6,353	27.88	1,223	11.19
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		2,959	21.92	816	100.74
2025-07-22	13F	Grimes & Company, Inc.		76,188	-9.59	21,001	48.85
2025-08-14	13F	Sphera Management Technology Funds Ltd		19,850	-9.77	5,472	48.55
2025-08-27	NP	Liberty All Star Equity Fund		69,604	0.00	19,186	64.64
2025-08-14	13F	Xponance, Inc.		1,204,799	2.69	332,103	69.07
2025-07-30	13F	Black Diamond Financial, LLC		977		269
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		12,432	-9.63	3	50.00
2025-07-15	13F	Graypoint LLC		58,499	1.81	16,125	67.62
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3,822	-5.16	1,054	56.23
2025-08-14	13F	Bragg Financial Advisors, Inc		130,926	-5.84	36,090	55.03
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		60,940	3.07	16,798	69.71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		34,041	-7.97	9,383	51.51
2025-08-14	13F	Mariner, LLC		3,838,173	6.70	1,057,729	75.60
2025-07-31	13F	BIP Wealth, LLC		6,495	2.85	1,790	69.35
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-15	13F	Eaton Financial Holdings Company, LLC		15,805		4,357
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		95,432	36.27	26,306	124.35
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,893	0.72	9,657	22.26
2025-08-11	13F	ARS Investment Partners, LLC		130,429	-21.96	35,953	-7.22
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		51,348		9,883
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		118,315	11.29	32,614	83.22
2025-04-10	13F	Presilium Private Wealth, Llc		0	-100.00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		4,171	12.73	1,150	85.62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		127,618	-17.71	35,178	35.48
2025-04-14	13F	Regent Peak Wealth Advisors LLC		12,942	-2.76	2,167	-29.79
2025-07-09	13F	Sawyer & Company, Inc		94	62.07	0
2025-08-13	13F	Wellspring Financial Advisors, LLC		6,585	49.90	1,815	146.94
2025-08-13	13F	MetLife Investment Management, LLC		1,406,927	-0.09	387,819	64.50
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		24,380	-1.80	6,720	61.69
2025-08-20	13F	Kentucky Retirement Systems		294,824	-6.15	81,268	54.51
2025-08-14	13F	Allred Capital Management, LLC		7,601	-11.52	2,095	45.69
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		59,867	1,105.05	13,247	105.08
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-13	13F	WealthTrust Axiom LLC		807		222
2025-08-05	NP	HNASX - Growth Fund		55,061	8.49	15,178	78.62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,678,651	-12.00	738,370	44.88
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		25,801	-5.59	6,246	14.59
2025-08-14	13F	Cache Advisors, LLC		97,896	0.00	26,985	64.64
2025-08-07	13F	Guardian Partners Inc.		7,350	-1.34	2,043	55.05
2025-08-13	13F	Quantbot Technologies LP		5,981	-86.00	1,649	-76.96
2025-07-16	13F	Fortune Financial Advisors, LLC		3,106	0.00	856	64.62
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		1,656,920	-3.57	456,730	58.76
2025-08-14	NP	MONTX - Monetta Fund		6,000	20.00	1,654	97.49
2025-08-04	13F	Assetmark, Inc		1,703,487	2.37	469,566	68.54
2025-07-11	13F	Luts & Greenleigh Group, Inc		3,405	1.31	939	66.90
2025-07-17	13F	GraniteShares Advisors LLC		12,961	-18.39	3,573	34.34
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		177,770	-3.78	34,215	-16.30
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		5,085	0.00	851	-27.76
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		24,400	0.00	6,726	64.63
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,772,201	-1.03	733,913	55.49
2025-08-11	13F	Krane Funds Advisors LLC		5,636	109.05	1,554	244.35
2025-08-12	13F	Blueprint Investment Partners LLC		15,115	-23.44	4,166	26.05
2025-07-22	13F	MGO Private Wealth, LLC		792		218
2025-08-08	13F	Calamos Advisors LLC	Call	3,300	32.00	553	-4.66
2025-08-08	13F	Calamos Advisors LLC		1,394,151	-2.38	384,298	60.73
2025-08-12	13F	Cooper/haims Advisors, Llc		1,314		362
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		67,801	-8.81	18,689	50.14
2025-08-08	13F	IMA Wealth, Inc.		10,064	7.88	2,774	77.71
2025-08-15	13F	Alaethes Wealth LLC		28,430	-0.17	7,837	64.38
2025-08-14	13F	Abbot Financial Management, Inc.		4,661	-1.04	1,285	62.94
2025-05-15	13F	Texas Permanent School Fund		530,401		102,086
2025-07-14	13F	Cherrydale Wealth Management, Llc		3,754	-2.59	1,035	60.31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		2,967	2.70	818	69.15
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		358,619	0.61	98,853	65.64
2025-07-23	13F	Sax Wealth Advisors, Llc		8,725	9.71	2,405	80.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		21,537	-6.83	4,145	-18.95
2025-08-14	13F	Nicholas Investment Partners, LP		69,221	13.49	19,081	86.84
2025-05-15	13F	Atreides Management, LP		0	-100.00	0	-100.00
2025-07-16	13F	Kooman & Associates		727		200
2025-07-17	13F	Smith Anglin Financial, LLC		4,478	-3.70	1,234	58.61
2025-07-22	13F	Old National Bancorp /in/		4,971		1,370
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		59,352	-4.54	16,360	57.17
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		218,318	-19.36	60,179	32.76
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		292,000	0.00	56,201	-13.02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		4,202	-5.23	1,158	56.06
2025-08-14	13F	Fayez Sarofim & Co		68,350	-0.80	18,841	63.33
2025-08-12	13F	Nuveen, LLC		39,154,729	-1.41	10,793,001	62.32
2025-08-14	13F	Pennington Partners & Co., Llc		1,175	-23.95	324	25.19
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		208,960	0.92	57,600	66.15
2025-07-11	13F	International Private Wealth Advisors LLC		1,408	6.91	388	76.36
2025-07-22	13F	Davidson Kahn Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	Longview Financial Advisors LLC		250	0.00	69	65.85
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		6,038	18.18	1,011	-14.70
2025-07-03	13F	Arvest Investments, Inc.		5,311		1,464
2025-08-08	13F	Geode Capital Management, Llc		108,610,718	2.09	29,827,649	67.89
2025-08-07	13F	Cincinnati Insurance Co		342,500	0.00	94,410	64.64
2025-08-18	13F	Old North State Trust, LLC		3,239	8.22	1
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,684		24,615
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		10,989		3,029
2025-07-17	13F	One Wealth Advisors, LLC		871		240
2025-07-24	13F	Callan Family Office, LLC		144,923	248.90	39,948	474.46
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		5,356	-2.26	1,476	60.96
2025-08-01	13F	Belvedere Trading LLC		216,437	73.68	59,661	185.95
2025-08-01	13F	Belvedere Trading LLC	Call	1,263,700	109.15	348,339	244.34
2025-08-07	13F	Resources Investment Advisors, LLC.		92,969	-4.03	25,627	58.00
2025-08-01	13F	Belvedere Trading LLC	Put	1,398,300	33.72	385,441	120.15
2025-07-17	13F	First County Bank /CT/		11,684	-3.18	3,221	59.41
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,819,366	-20.57	1,052,808	30.76
2025-07-15	13F	Hidden Cove Wealth Management, LLC		4,191	26.50	1,155	108.48
2025-08-14	13F	Mark Asset Management Lp		0	-100.00	0	-100.00
2025-08-12	13F	Westport Asset Management Inc		1,312	0.00	362	64.84
2025-03-18	13F	Thoma Capital Management LLC		2,343		543
2025-05-05	13F	Lindbrook Capital, Llc		69,308	-0.73	11,604	-28.30
2025-08-13	13F/A	DLD Asset Management, LP	Call	900		248
2025-07-29	13F	Stratos Wealth Advisors, LLC		8,352	8.00	2,302	77.90
2025-08-01	13F	Oarsman Capital, Inc.		23,064	-0.92	6,358	63.13
2025-07-22	13F	Simplicity Wealth,LLC		44,250	105.43	12,197	238.24
2025-07-25	13F	Gibson Capital, LLC		0	-100.00	0
2025-08-13	13F/A	DLD Asset Management, LP	Put	900		248
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,906	-10.26	525	47.89
2025-07-16	13F	Stephenson National Bank & Trust		79	0.00	22	61.54
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		705,463	-20.67	194,461	30.60
2025-07-30	13F	LifeWealth Investments, LLC		5,867	16.29	1,617	91.59
2025-07-25	13F	Lodestar Private Asset Management Llc		1,460	3.18	402	70.34
2025-08-05	13F	Artemis Wealth Advisors, LLC		25,500		7,029
2025-08-11	13F	BluePath Capital Management, LLC		8,332	-6.57	2,297	53.78
2025-08-13	13F	Himension Fund		235,745	-2.17	64,983	61.07
2025-07-31	13F	Hartford Financial Management Inc.		272	-97.95	75	-96.68
2025-08-12	13F	DCF Advisers, LLC		6,375	27.50	1,757	109.92
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,151	-39.80	317	-0.94
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		8,613	-6.40	2,085	13.57
2025-07-14	13F	Golden State Equity Partners		34,117	2.83	9,404	69.32
2025-08-13	13F	Measured Wealth Private Client Group, LLC		11,317	-2.37	3,120	60.77
2025-08-14	13F	Waters Parkerson & Co., Llc		2,921	-2.01	805	61.32
2025-08-12	13F	Pfc Capital Group, Inc.		4,072	-2.79	1
2025-07-25	13F	Gordian Advisors LLC		795		219
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-05	13F	Astra Wealth Partners LLC		1,852	20.03	511	97.67
2025-08-05	13F	Commonwealth Retirement Investments LLC		65,412	-23.41	18,031	26.09
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		13,705	2.24	3,778	68.32
2025-07-21	13F	Phraction Management LLC		1,000		276
2025-08-13	13F	MIG Capital, LLC		11,533	212.55	3,179	415.24
2025-07-09	13F	FOCUS Wealth Advisors, LLC		5,060	-5.42	1,395	55.75
2025-08-13	13F	Carroll Investors, Inc		793		219
2025-08-14	13F	Polar Capital Holdings Plc		3,016,946	27.19	831,621	109.41
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1,300	15.04	250	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		3,305,382	0.04	911,129	64.70
2025-08-13	13F	Fisher Asset Management, LLC		12,374,445	-0.31	3,411,016	64.13
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		240,604	7.72	66,322	77.35
2025-07-03	13F	Trinity Financial Advisors LLC		11,271		3,107
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		219,389	-0.70	42,226	-13.62
2025-07-17	13F	Campion Asset Management LLC		2,950	0.00	813	64.91
2025-08-12	13F	Osborne Partners Capital Management, Llc		6,141	-12.72	1,693	43.63
2025-07-15	13F	Ballentine Partners, LLC		98,109	9.93	27,044	80.97
2025-07-28	13F	Dock Street Asset Management Inc		73,576	0.38	20,281	65.28
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		280,755	34.99	54,037	17.42
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		2,178		419
2025-08-18	13F/A	Kestra Investment Management, LLC		25,667	-31.56	7,075	12.70
2025-06-26	NP	Clough Global Opportunities Fund		30,788	26.76	5,926	10.25
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		15,977	-0.37	4,404	64.08
2025-07-15	13F	Capstone Wealth Management Group LLC		2,402	-8.32	662	51.14
2025-08-14	13F	Situational Awareness LP		1,191,606	70.23	328,466	180.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		597,596	-14.45	164,727	40.85
2025-05-12	13F	Sandy Spring Bank		33,876	45.42	5,672	5.02
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		41,060	0.00	7,903	-13.02
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	31,700	-88.76	8,738	-81.50
2025-08-14	13F	Pine Harbor Wealth Management, LLC		913		252
2025-07-18	13F	SOA Wealth Advisors, LLC.		16,420	-9.88	456	83.87
2025-08-14	13F	Acorn Wealth Advisors, LLC		2,299	-8.48	634	50.71
2025-08-12	13F	Trexquant Investment LP		166,516	-48.88	45,900	-15.84
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		113,725		31,348
2025-07-16	13F	Diversified Enterprises, LLC		7,744	-8.60	2,135	50.49
2025-08-12	13F	Edmond De Rothschild Holding S.a.		139,386	-2.82	38,422	60.00
2025-08-14	13F	California State Teachers Retirement System		7,019,513	1.08	1,934,929	66.41
2025-07-09	13F	Tounjian Advisory Partners, Llc		42,732	-1.91	7,154	-1.92
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		34,773	-0.95	9,585	63.09
2025-07-22	13F	Penobscot Investment Management Company, Inc.		181,801	-0.69	50,113	63.51
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		309,100	39.05	85,203	128.92
2025-07-09	13F	New England Research & Management, Inc.		9,735	-0.55	3	100.00
2025-07-22	13F	Global Assets Advisory, LLC		2,284	-65.44	605	-46.26
2025-07-09	13F	GSG Advisors LLC		5,410	11.80	1,491	66.59
2025-04-23	13F	SFG Wealth Management, LLC.		0	-100.00	0	-100.00
2025-07-23	13F	Trust Asset Management LLC		53,767	0.00	14,821	64.63
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		1,024,327	52.02	197,152	32.24
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		13,806	141.36	3,806	297.60
2025-08-07	13F	Vista Investment Partners Ii, Llc		13,093	69.77	3,609	179.47
2025-07-28	13F	Chesapeake Wealth Management		14,070	-7.95	3,878	51.54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		524,265	-8.13	144,514	51.26
2025-08-14	13F	Rafferty Asset Management, LLC		3,789,877	17.51	1,044,680	93.47
2025-07-15	13F	Unified Investment Management		1,822	0.00	502	64.59
2025-07-21	13F/A	Abacus Planning Group, Inc.		3,272	-8.81	902	50.17
2025-07-29	13F	Sims Investment Management, Llc		929		256
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		13,894	34.78	3,830	121.84
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		43,819	5.15	8,434	-8.55
2025-07-30	13F	LGT Financial Advisors LLC		112		31
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		7,290	-42.14	2,009	-4.74
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		23,996	3.56	4,619	-9.93
2025-08-14	13F	Glen Eagle Advisors, LLC		33,135	-1.55	9,134	62.08
2025-08-01	13F	FSA Advisors, Inc.		1,285	-0.85	354	63.89
2025-04-23	13F	Southern Capital Advisors, Llc		0	-100.00	0
2025-08-04	13F	Capital Performance Advisors Llp		9,606	15.94	2,648	90.84
2025-08-13	13F	Federated Hermes, Inc.		2,035,381	64.82	561,053	171.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		81,636	114.83	22,503	253.69
2025-08-07	13F	Hughes Financial Services, LLC		941	0.53	284	80.25
2025-07-11	13F	Seacrest Wealth Management, Llc		75,627	-4.06	20,847	57.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		76,032	3.77	20,958	70.85
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		117,632	-14.78	32,426	40.31
2025-07-21	13F	Barrett & Company, Inc.		133	0.00	37	63.64
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,262		348
2025-07-17	13F	Genesis Private Wealth, Llc		3,390	33.36	935	119.76
2025-08-11	13F	Bellwether Advisors, LLC		49,674	-24.06	13,693	25.03
2025-08-22	NP	COMAX - DWS Communications Fund Class A		10,714	-52.98	2,953	-22.60
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		8,583	0.00	2,366	64.58
2025-07-21	13F	ASR Vermogensbeheer N.V.		714,781	3.19	197,031	69.89
2025-08-14	13F	Davidson Kempner Capital Management Lp		75,000	-40.00	20,674	-1.22
2025-08-11	13F	Integrated Quantitative Investments LLC		2,110		582
2025-07-23	13F	Capstone Wealth Management Group, Llc		0	-100.00	0
2025-05-01	13F	Stillwater Wealth Management Group		16,784	-2.17	2,810	-29.34
2025-07-30	13F	Forum Financial Management, LP		32,453	-0.93	8,946	63.11
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		138,559	0.00	26,668	-13.01
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		10,501	-4.11	2,895	57.88
2025-07-17	13F	Venture Visionary Partners LLC		95,399	-9.46	26,297	49.07
2025-08-15	13F	Optimist Retirement Group LLC		10,524	-0.09	2,901	64.55
2025-04-15	13F	Oak Family Advisors, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Capital Investment Services of America, Inc.		960		265
2025-08-06	13F	Titan Global Capital Management Usa Llc		63,835	67.48	17,596	175.74
2025-08-28	NP	QCSTRX - Stock Account Class R1		9,917,746	-7.99	2,733,827	51.49
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		13,401	-6.14	3,694	54.52
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		3,000	0.00	827	64.54
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		299,866	0.00	82,658	64.64
2025-04-15	13F	Transform Wealth, LLC		170,848	-6.11	28,605	-32.20
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0	-100.00
2025-08-13	13F	Crescent Park Management, L.P.		169,704	-19.41	46,779	32.68
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		13,870	32.37	2,322	-4.41
2025-08-07	13F	Prospect Financial Group LLC		1,353	-14.26	373	40.91
2025-08-15	13F	Fidelity D & D Bancorp Inc		7,510	0.00	2,070	64.68
2025-08-14	13F	Altshuler Shaham Ltd		34	6.25	9	80.00
2025-05-15	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-07-25	13F	Alta Advisers Ltd		24,199	0.00	6,670	64.65
2025-07-30	13F	Evermay Wealth Management Llc		8,086	-1.45	2,229	62.27
2025-08-05	13F	Arrowroot Family Office, LLC		923	-1.91	254	16.51
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-04-28	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1,270	199.53	253	-26.02
2025-08-13	13F	Finer Wealth Management, Inc.		3,722	1.89	1,026	67.76
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		150,600	0.00	28,986	-13.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		98,272	-2.98	27,089	59.73
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		37,380	-5.47	10,304	55.63
2025-07-17	13F	Chicago Capital, LLC		37,952	1.83	10,461	67.64
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		5,955		1,641
2025-07-16	13F	Wealth Group Ltd		1,760	0.00	485	64.97
2025-08-14	13F	K2 Principal Fund, L.p.		4,854	19.20	1,338	96.48
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		11,441	-5.68	3,154	55.32
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		15,211	2.58	4,193	68.90
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	South Plains Financial, Inc.		5,183	19.81	1,429	97.24
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		495,945	-47.29	95,455	-54.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		31,562	0.00	8,700	64.65
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		746,229	6.69	143,627	-7.20
2025-07-15	13F	Covea Finance		163,470	-19.59	45,061	32.38
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		84,310	-4.48	23,240	57.27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		8,425	-5.70	2,322	55.32
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		157,766	-13.02	43,488	43.21
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,628	-68.15	313	-72.30
2025-05-14	13F	Caitlin John, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Greystone Financial Group, LLC		63,024	-9.64	17,372	48.77
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		118,819	35.28	22,869	17.67
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		640	36.17	176	125.64
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		100,792	-5.29	27,783	55.93
2025-07-25	NP	HIDV - AB US High Dividend ETF		3,284	-23.86	795	-7.67
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,359	-37.08	262	-24.78
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		9,935	0.00	1,912	-13.01
2025-07-28	13F	Ckw Financial Group		300	0.00	0
2025-07-29	13F	Sigma Investment Counselors Inc		18,804	17.22	5,183	93.04
2025-08-11	13F	United Advisor Group, LLC		6,085	53.24	1,677	152.56
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		235	6.82	65	77.78
2025-04-24	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		2,543	-14.78	507	4.97
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		150	0.00	41	64.00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		22,736	12.33	4,376	-2.30
2025-07-24	13F	JB Capital LLC		108,978	-0.89	30,040	63.17
2025-08-14	13F	Gotham Asset Management, LLC		273,016	1.09	75,257	66.43
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6,173	-1.69	1,494	19.33
2025-07-22	13F	Glass Wealth Management Co LLC		96,181	-3.32	26,512	59.17
2025-08-04	13F	Kovack Advisors, Inc.		39,420	9.02	10,866	79.48
2025-08-14	13F	Kmt Wealth Management, Llc		990		273
2025-07-30	13F	Princeton Global Asset Management LLC		119,501	-3.35	32,940	59.12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		122,700	0.00	33,822	64.64
2025-07-17	13F	Scott & Selber, Inc.		69,036	-9.28	19	58.33
2025-08-12	13F	BWM Planning, LLC		3,759	3.53	1,036	70.68
2025-04-30	13F	TradeWell Securities, LLC.		2,736		458
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		852,700	0.00	235,047	64.64
2025-07-09	13F	Lbmc Investment Advisors, Llc		1,494	0.00	412	64.40
2025-07-22	13F	Wealthcare Advisory Partners LLC		48,134	6.03	13,268	74.58
2025-08-12	13F	Aspiring Ventures, LLC		1,212	2.62	334	38.59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		34,643	46.90	6,668	27.79
2025-08-07	13F	Everhart Financial Group, Inc.		29,394	10.40	8,102	81.78
2025-08-14	13F	Eventide Asset Management, Llc		50,971	61.37	14,165	167.40
2025-07-25	13F	Ackerman Capital Advisors, LLC		790		218
2025-07-14	13F	Baring Financial LLC		1,365	7.40	376	77.36
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		482	66.21	93	43.75
2025-07-28	13F	Davidson Trust Co		7,108	9.32	1,959	80.06
2025-08-13	13F	Royal Fund Management, LLC	Call	11,600	123.08	3,198	273.92
2025-08-13	13F	Royal Fund Management, LLC		46,753	7.32	12,889	76.48
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		28,858	54.63	6,986	87.72
2025-07-23	13F	Triasima Portfolio Management inc.		34,122	10.18	9,406	81.39
2025-08-13	13F	Gateway Wealth Partners, LLC		3,888	31.80	1,072	117.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		134,080	-14.54	36,959	40.70
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		41,433	-22.20	11,421	28.10
2025-07-21	13F	River Street Advisors LLC		20,874	6.49	5,754	75.34
2025-07-16	13F	US Asset Management LLC		9,768	72.46	2,693
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		190,585	6.15	52,535	74.75
2025-07-31	13F	Brian Low Financial Group, Llc		7,482		2,062
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		609,653	0.73	168,051	65.84
2025-08-05	13F	Crestwood Advisors Group LLC		189,416	-0.67	52,212	63.53
2025-08-12	13F	Main Management ETF Advisors, LLC		17,592	1.66	5	100.00
2025-08-13	13F	Holos Integrated Wealth LLC		290	-35.56	88	17.33
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	74,700	-92.42	20,591	-87.53
2025-08-05	13F	Crestwood Advisors Group LLC	Put	4,500	0.00	1,240	64.67
2025-05-15	13F	Glenmede Trust Co Na		287,090	-5.67	48,067	-31.88
2025-08-05	13F	BCGM Wealth Management, LLC		964		266
2025-08-13	13F	American Money Management, LLC		2,983	17.53	822	93.87
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100.00	53	79.31
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		13,355	-5.67	2,570	-17.94
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		11,181	-6.40	3,082	54.18
2025-08-14	13F	Millennium Management Llc	Call	2,065,400	-23.19	569,328	26.46
2025-07-08	13F	21 West Wealth Management LLC		1,248		344
2025-08-14	13F	Millennium Management Llc		472,061	-84.01	130,124	-73.67
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		80,022	259.62	22,058	492.16
2025-08-12	13F	Tocqueville Asset Management L.p.		117,478	-18.78	32,383	33.72
2025-08-14	13F	Millennium Management Llc	Put	3,117,200	-38.57	859,256	1.14
2025-04-11	13F	First Affirmative Financial Network		5,596	5.82	937	-23.57
2025-08-08	13F	Paragon Capital Management LLC		1,141		315
2025-07-30	13F	Schnieders Capital Management Llc		14,518	59.22	4,002	162.19
2025-08-19	13F	National Asset Management, Inc.	Call	400		110
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		22,610		5,473
2025-08-19	13F	National Asset Management, Inc.		67,653	-41.74	18,649	-30.73
2025-08-12	13F	Farmers National Bank		64,939	0.54	17,900	65.53
2025-07-22	13F	DAVENPORT & Co LLC		636,491	-0.01	174,605	63.50
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		12,528	-2.38	3,453	60.75
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		32,520	266.71	8,964	504.04
2025-08-15	13F	Binnacle Investments Inc		1,965	2.88	542	69.59
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		1,907,883	9.68	367,210	-4.59
2025-07-22	13F	Berkshire Money Management, Inc.		1,710	2.95	471	69.42
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		237,857	90.34	57,578	131.04
2025-05-29	13F	Quaker Wealth Management, LLC	Call			17
2025-08-05	13F	Machina Capital S.a.s.		22,379	177.45	6,169	356.89
2025-08-11	13F	Gr Financial Group, Llc		7,493		2,066
2025-07-24	13F	Robertson Stephens Wealth Management, LLC	Put	100		28
2025-08-12	13F	Mcdonald Partners Llc		24,515	13.05	6,762	86.15
2025-08-14	13F	Group One Trading, L.p.	Call	1,066,800	4.70	294,063	72.38
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		470	36.23	90	18.42
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		29,849	19.95	8,228	97.48
2025-08-05	13F	Fortress Wealth Group, LLC		4,689	0.95	1,396	57.27
2025-08-14	13F	Group One Trading, L.p.	Put	590,300	-3.37	162,716	59.09
2025-08-11	13F	Eq Llc		1,400	0.00	386	64.53
2025-08-05	13F	Ring Mountain Capital, LLC		18,156	3.13	5,144	74.55
2025-07-23	13F	WestEnd Advisors, LLC		69	-6.76	19	58.33
2025-08-08	13F	Corbyn Investment Management Inc/md		1,407	0.00	388	64.68
2025-06-26	NP	FOCPX - Fidelity OTC 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		1,304,506	-57.36	251,078	-62.91
2025-07-09	13F	Radnor Capital Management, LLC		6,372	222.63	2
2025-05-02	13F	BluePointe Capital Management, LLC		12,353	109.20	2,068	51.06
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3,825	0.00	640	-27.77
2025-07-15	13F	Mather Group, Llc.		49,739	-1.97	13,711	61.41
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		7,700	5.19	1,482	-8.46
2025-05-28	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		171	17.93	29	-15.15
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,067	0.00	1,121	64.85
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		4,875	-0.71	1,180	20.53
2025-07-17	13F	Eagle Wealth Strategies Llc		2,768	7.08	763	76.62
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,147,816	-35.55	220,920	-43.94
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		825,815	2.37	158,945	-10.96
2025-07-21	13F	Grassi Investment Management		265,630	-2.97	73	62.22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		17,130	-21.24	4,722	29.66
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		207,892		40,013
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,905	0.00	319	-27.89
2025-08-06	13F	Waverton Investment Management Ltd		2,180	0.00	601	64.66
2025-07-03	13F	Collective Family Office Llc		1,910	-15.45	526	39.15
2025-07-28	NP	VGLSX - Global Strategy Fund		4,582	16.24	1,109	41.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		65,126	1.42	17,952	66.97
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,139	-22.04	314	28.28
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3,212	-52.95	885	-22.57
2025-07-28	13F	Arlington Financial Advisors, LLC		1,275	-21.49	351	29.52
2025-08-15	13F	E Fund Management Co., Ltd.		257,274	14.19	70,918	87.99
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		10,236	1.98	2,478	23.79
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		119,083	-1.33	32,825	62.44
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		7,425	-36.07	2,047	5.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		67,121	-1.74	18,502	61.76
2025-08-07	13F	Allen Investment Management LLC		296,030	0.68	81,601	65.76
2025-08-18	NP	JAMEX - Jamestown Equity Fund		7,000	-6.67	1,930	53.71
2025-07-23	13F	Secured Retirement Advisors, Llc		7,538	-17.63	2,078	35.57
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		487	-2.21	134	61.45
2025-07-29	13F	Oxbow Advisors, LLC		10,125	-5.55	2,791	55.52
2025-08-13	13F	SMART Wealth LLC		2,878	-70.86	793	-52.03
2025-08-07	13F	Lakeridge Wealth Management LLC		952		262
2025-08-11	13F	Nicola Wealth Management Ltd.		118,800	-7.76	32,747	51.86
2025-08-14	13F	Samlyn Capital, Llc		0	-100.00	0
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		1,785	3.06	492	70.24
2025-07-25	13F	Clarendon Private LLC		10,942	-6.86	3,016	53.33
2025-08-11	13F	Poehling Capital Management, LLC		1,104		304
2025-08-06	13F	Stokes Family Office, LLC		16,229	1.27	4,473	66.72
2025-08-11	13F	Alteri Wealth LLC		38,967	-3.81	10,741	58.38
2025-08-05	13F	Hiddenite Capital Partners LP	Call	0	-100.00	0	-100.00
2025-07-17	13F	Symmetry Partners, LLC		2,770	86.03	764	206.43
2025-08-11	13F	Capital Square, LLC		1,652	-0.36	453	63.54
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		21,312	1.33	5,875	66.83
2025-08-14	13F	L2 Asset Management, LLC		20,674	4.77	5,699	72.51
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		11,564	1.51	2,226	-11.71
2025-07-17	13F	Eclectic Associates Inc /adv		1,200	-1.64	331	61.76
2025-08-14	13F	Whale Rock Capital Management LLC		1,637,124	14.01	451,273	87.71
2025-07-16	13F	Essex Financial Services, Inc.		20,268	6.40	5,587	75.16
2025-07-10	13F	Brady Family Wealth, Llc		43,504	-0.26	11,992	64.23
2025-07-22	13F	Warwick Investment Management, Inc.		4,369	17.54	1,204	93.57
2025-07-10	13F	HWG Holdings LP		41,307	7,071.35	11,386	11,760.42
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		16,828	0.00	4,074	21.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		10,215	-5.14	1,966	-17.46
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4,088,738	-1.03	989,761	20.13
2025-08-13	13F	Gibbs Wealth Management		3,438		948
2025-08-13	13F	Miramar Capital, LLC		85,064	0.06	23,448	64.74
2025-07-25	13F	SPC Financial, Inc.		10,276	-4.07	2,833	57.95
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		3,335,696	0.69	919,485	65.77
2025-06-27	NP	VEGN - US Vegan Climate ETF		31,042	4.94	5,975	-8.72
2025-08-13	13F	Codex Capital Asset Management L.L.C.		17,000		4,686
2025-08-11	13F	Aviso Wealth Management		12,918	2.37	3,561	68.56
2025-08-12	13F	Oak Associates Ltd /oh/		237,109	28.14	65,359	110.96
2025-08-14	13F	Fullerton Fund Management Co Ltd		491,656	506.88	135,525	899.14
2025-07-31	13F	Asset Management One Co., Ltd.		2,099,793	2.11	578,808	68.10
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		2,486	2.52	1
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		20,410	-7.27	5,626	52.71
2025-07-21	13F	Greenwood Capital Associates Llc		47,459	-14.57	13,082	40.65
2025-08-14	13F	IPG Investment Advisors LLC		24,813	-9.19	6,840	49.52
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		65,137	-2.76	12,537	-15.42
2025-07-14	13F	IronOak Wealth LLC.		13,205	0.86	3,640	19.90
2025-08-15	13F	Blue Edge Capital, LLC		1,450	0.00	400	64.88
2025-07-09	13F	O'Brien Wealth Partners LLC		112	-46.15	31	-11.76
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		172,913	-0.35	47,664	64.06
2025-08-14	13F	Eight 31 Financial Llc		810	-38.78	223	0.90
2025-08-13	13F	Union Heritage Capital, LLC		11,400	0.00	3,142	64.68
2025-07-17	13F	Addenda Capital Inc.		153,589	-11.57	42,337	45.58
2025-07-30	NP	ABIG - Argent Large Cap ETF		2,976		720
2025-07-16	13F	Kirr Marbach & Co Llc /in/		151,659	-17.98	41,805	35.03
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		251,423	-5.96	69,305	54.81
2025-07-25	13F	Meritage Portfolio Management		250,392	-4.23	69,020	57.67
2025-07-18	13F	Client 1st Advisory Group, Llc		1,645	0.06	453	64.73
2025-08-08	13F	Keyvantage Wealth, Llc		2,994	21.51	825	100.24
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		923,230	19.33	254,488	96.46
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		2,256,503	-3.09	434,309	-15.71
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		828	0.00	228	65.22
2025-07-25	13F	Midwest Capital Advisors, LLC		900	0.00	248	65.33
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,286	4,151.06	10,448	3,604.96
2025-08-13	13F	JBR Co Financial Management Inc		2,279	1.33	628	67.02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		263,987	-0.34	72,768	64.08
2025-08-12	13F	FreeGulliver LLC		1,719	-2.55	474	60.34
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		139,119	-10.58	26,776	-22.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		88,710	-2.93	24,453	59.82
2025-08-04	13F	Pinnacle Associates Ltd		476,640	-5.23	131,386	56.03
2025-08-14	13F	Cobler Capital Management, LLC		19,440		112
2025-08-13	13F	Fifth Lane Capital, Lp		3,000		827
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		6,133	-0.89	1,485	20.26
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,118,187	-9.44	308,228	49.10
2025-08-05	13F	Sebold Capital Management, Inc.		1,499	-13.95	413	41.92
2025-08-11	13F	Chiron Capital Management, Llc		2,200	5.16	606	73.14
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,092	-12.21	506	6.53
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		3,507,231	-16.20	675,037	-27.11
2025-08-01	13F	First Command Advisory Services, Inc.		3,057	-26.28	843	21.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		36,547	80.38	10,074	196.99
2025-07-14	13F	Chris Bulman Inc		735		203
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		51,026	-8.36	9,821	-20.29
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		256,893	4.18	70,813	71.52
2025-07-17	13F	Cyr Financial Inc.		4,525	62.89	1,247	168.17
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,762	-3.16	761	59.54
2025-08-11	13F	Mount Lucas Management LP		1,127	-26.00	311	22.05
2025-08-05	13F	Carmel Capital Management L.L.C.		155,660	-0.04	42,908	64.56
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,189	-13.16	14,086	5.40
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		18,854	-8.63	3	-25.00
2025-08-14	13F	Totem Point Management, LLC		31,613	65.50	8,714	172.48
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7,279	-16.59	2,006	37.30
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		410,711	-6.13	113,212	54.54
2025-07-30	13F	Rnc Capital Management Llc		143,772	-3.71	39,631	58.52
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,472	0.19	71,525	21.61
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		16,444	13.83	3,639	48.37
2025-08-14	13F	Cito Capital Group, LLC		7,150	-12.27	2	0.00
2025-08-26	NP	MFRFX - MFS Research Fund A		728,120	231.26	200,706	445.38
2025-08-07	13F	Fonville Wealth Management LLC		1,311	0.00	361	64.84
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	5,800	132.00	166	1,744.44
2025-08-13	13F	Philadelphia Trust Co		129,751	3.89	36	75.00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	11,000	46.67	174	29.10
2025-08-12	13F	NDVR, Inc.		1,854	6.31	511	75.60
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		2,948,389	3.03	713,717	25.05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		235,600	577.01	64,943	1,014.71
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		2,630	0.00	725	64.55
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		23,955	13.74	5,799	38.05
2025-08-08	13F	OmniStar Financial Group, Inc.		4,545	3.55	1,253	69.88
2025-08-08	13F	JBF Capital, Inc.		18,000	0.00	4,962	64.65
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Harmony Asset Management Llc		8,957	-10.27	2,469	47.70
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		60,033	-0.23	16,548	64.26
2025-07-15	13F	Financial Partners Group, Inc		1,114	-14.31	307	41.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		107,613	48.25	20,712	28.95
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		9,890	-50.10	2,188	-34.96
2025-08-14	13F	Sei Investments Co		3,315,181	-2.21	913,832	61.00
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		5,684,060	22.97	1,094,011	6.97
2025-07-22	13F	Olistico Wealth, LLC		11,461	6.46	3,159	75.31
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		102,876	0.85	28,358	66.03
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		86,266	0.00	23,779	64.64
2025-08-01	13F	Biltmore Family Office, LLC		7,838	-5.99	2,161	54.84
2025-07-17	13F	Smith, Salley & Associates		81,433	-0.37	22,447	64.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3,935	4.35	1,085	71.79
2025-07-17	13F	Elser Financial Planning, Inc		1,403		394
2025-08-14	13F	Valiant Capital Management, L.P.		234,740	9.16	64,706	79.72
2025-05-05	13F	Foundry Partners, LLC		1,740	0.00	291	-27.79
2025-07-03	13F	Garde Capital, Inc.	Put			799	268.20
2025-07-03	13F	Garde Capital, Inc.		13,482	20.75	3,716	98.82
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		6,500	0.00	1,573	21.37
2025-08-14	13F	Napa Wealth Management		1,700		469
2025-08-13	13F	GQG Partners LLC		1,101	-48.09	304	-14.65
2025-08-04	13F	Northwest Financial Advisors		0	-100.00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		198,498	-2.78	48,050	18.00
2025-07-09	13F	Defined Wealth Management, Llc		11,855	0.83	3,268	66.01
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,550	0.00	427	64.86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		17,124	15.15	4,720	89.63
2025-08-07	13F	W Advisors, Llc		1,041		287
2025-08-11	13F	Insight 2811, Inc.		1,800		496
2025-08-13	13F	Winslow Capital Management, LLC		4,904,712	-15.64	1,351,984	38.88
2025-08-05	13F	GPS Wealth Strategies Group, LLC		73,571	17.66	20,280	93.71
2025-07-31	13F	CNB Bank		16,911	-2.87	4,662	59.95
2025-08-14	13F	Tcw Group Inc		1,550,625	0.49	427,430	65.44
2025-08-14	13F	Staley Capital Advisers Inc		1,130		311
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		5,775	30.10	1,592	114.13
2025-08-12	13F	North Star Asset Management Inc		119,394	-0.81	32,911	63.30
2025-08-13	13F	Great Diamond Partners, LLC		21,654	-7.92	5,969	51.59
2025-07-22	13F	Ergawealth Advisors, Inc.		1,976	0.00	545	64.85
2025-07-23	13F	1 North Wealth Services Llc		13,404	0.75	3,695	65.87
2025-07-29	13F	Mattson Financial Services, LLC		20,434	16.40	5,633	91.63
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		11,579	-17.14	3,192	36.43
2025-08-14	13F	Ausdal Financial Partners, Inc.		11,694	-22.27	3,223	28.00
2025-07-29	13F	Dale Q Rice Investment Management Ltd		800	-50.00	225	-16.10
2025-08-12	13F	Park Square Financial Group, LLC		7,566	-1.50	2,086	62.13
2025-08-08	13F	Truepoint, Inc.		3,665	-5.17	1,010	56.11
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,702	48.25	19,489	144.07
2025-08-14	13F	Eaton-Cambridge Inc.		974		268
2025-07-24	13F	CWM Advisors, LLC		12,662	-14.10	3,490	41.47
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		17,952	-1.37	4,948	62.39
2025-08-15	13F	Stonebridge Capital Advisors LLC		48,069	1,546.76	13,250	2,615.16
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2,406	35.86	663	61.71
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		51,336	-10.19	9,881	-21.88
2025-05-15	13F	Alta Park Capital, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1,039,650	0.08	286,580	64.76
2025-08-04	13F	Daymark Wealth Partners, Llc		149,400	0.12	41,182	64.84
2025-08-14	13F	Stony Point Capital LLC		197,679	22.96	54,490	102.44
2025-07-09	13F	Central Valley Advisors, Llc		5,365	0.54	1,479	65.51
2025-08-08	13F	Pinnbrook Capital Management Lp		15,819		4,361
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		37,296	24.66	10,281	105.23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,212,193	37.14	315,049	112.81
2025-07-18	13F	Dogwood Wealth Management LLC		1,242	-83.01	337	-72.47
2025-08-14	13F	Aquatic Capital Management LLC		88,455	-28.36	24,383	17.95
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		26,257	559.06	4,396	-31.27
2025-07-11	13F	Perpetual Ltd		259,832	-31.58	71,623	12.65
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		30	0.00	8	60.00
2025-08-11	13F	Westover Capital Advisors, LLC		61,586	-1.98	16,976	61.38
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		9,372	-44.65	1,804	-51.87
2025-08-07	13F	Freemont Management S.A.		60,400	150.62	16,649	312.61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-6,012	-23.51	-1,657	26.01
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		465,311	-0.49	89,558	-13.45
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,017,340	115.47	1,658,680	254.75
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		1,543	-47.19	425	-13.09
2025-08-05	13F	Triglav Skladi, D.o.o.		213,185	32.77	58,765	118.58
2025-07-17	13F	Melfa Wealth Management, Llc		3,208	0.00	884	64.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		24,963	-1.23	6,881	62.63
2025-08-13	13F	Korea Investment CORP		3,521,497	-0.53	970,701	63.76
2025-07-29	13F	BKM Wealth Management, LLC		16,786	0.50	4,627	65.49
2025-08-13	13F	Capital Analysts, Inc.		91,643	2.57	25	78.57
2025-07-30	13F	Ethic Inc.		329,339	1.62	88,708	62.42
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		236	-9.23	57	11.76
2025-07-15	13F	Bay Capital Advisors, LLC		4,545	-3.56	1,253	58.68
2025-07-23	13F	Hendley & Co Inc		1,070		0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
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		7,692,044	0.05	2,120,312	64.71
2025-08-06	13F	AE Wealth Management LLC		565,993	10.73	156,016	82.30
2025-07-28	13F	Innova Wealth Partners		2,052	33.51	566	119.84
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,493,758	12.24	1,790,004	84.78
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		14,855		3,596
2025-07-30	13F	Granite Harbor Advisors, Inc.		4,863	4.42	1,340	72.02
2025-07-30	13F	Bogart Wealth, LLC		37,076	-51.58	10,220	-20.27
2025-07-11	13F	Busey Wealth Management		310,158	-0.70	85,495	63.49
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		4,954	0.00	1,366	64.66
2025-07-22	13F	Chemung Canal Trust Co		8,554	30.54	2,358	114.86
2025-06-27	NP	Calamos Strategic Total Return Fund		299,730	-16.62	57,689	-27.48
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		26,834	-35.43	7,397	6.29
2025-08-14	13F	Letson Investment Management, Inc.		7,420	0.00	2,045	64.65
2025-08-12	13F	DnB Asset Management AS		1,477,006	-16.24	407,137	37.90
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		59,066	2.83	11,368	-10.55
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-07	13F	Prudent Man Investment Management, Inc.		4	0.00	1
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		74,068	-20.89	16,389	3.11
2025-08-08	13F	D'Orazio & Associates, Inc.		8,616	9.42	2,375	80.20
2025-08-14	13F	Voloridge Investment Management, Llc		171,769	-44.97	47,348	-9.40
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2,349	-38.65	648	0.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		49,918	-21.23	13,760	29.69
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		367,879	-26.03	70,806	-35.66
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-06	13F	Reston Wealth Management Llc		1,369		377
2025-08-14	13F	Macquarie Group Ltd		3,589,284	0.02	989,386	64.68
2025-08-14	13F	Hilton Capital Management, LLC		1,384	-15.61	382	39.05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		3,807	-3.57	1,049	58.70
2025-08-26	13F	Zeit Capital LLC		218		60
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		23,767	9.26	6,551	79.92
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		9,331	-9.36	1,796	-21.17
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		157,839	-2.44	44	59.26
2025-08-14	13F	Synovus Financial Corp		225,356	-1.40	62,124	62.35
2025-07-14	13F	UMA Financial Services, Inc.		2,919	2.21	805	68.20
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6,060	18.80	1,166	3.37
2025-07-14	13F	Oliver Luxxe Assets LLC		24,123	0.08	6,649	64.78
2025-08-12	13F	Scalar Gauge Management, Llc		34,000		9,372
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		92,400	2.44	22,367	24.34
2025-07-21	13F	Abundance Wealth Counselors		13,184	15.39	4	50.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4,612	11.62	1,116	11.60
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		20,815	-7.29	5,738	52.62
2025-08-14	13F	Winton Capital Group Ltd		10,580		2,916
2025-08-13	13F	M&t Bank Corp		1,706,662	-1.35	470,441	62.41
2025-08-13	13F	M&t Bank Corp	Call	35	-16.67	21	600.00
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		119,005	18.33	32,804	94.83
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		20,498	0.41	4,962	21.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		2,776	96.18	765	224.15
2025-08-12	13F	Journey Strategic Wealth Llc		78,909	0.80	21,751	65.95
2025-07-21	13F	Whelan Financial		4,273	-3.41	1,178	59.05
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		31,423	0.47	8,662	65.38
2025-08-13	13F	ASB Consultores, LLC		6,180	11.94	1,704	84.31
2025-08-06	13F	Princeton Capital Management Llc		29,854	7.30	8,229	76.66
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		45,400	5.00	12,515	72.87
2025-08-14	13F	Beck Capital Management, Llc		44,328	-9.84	12,219	48.44
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		4,371	33.87	841	16.48
2025-07-17	13F	Peoples Financial Services Corp.		31,939	-9.85	8,804	48.42
2025-07-21	13F	Trust Co of Kansas		1,085		0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		47,402	1.01	13,066	66.32
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		180,026	-6.77	34,650	-18.91
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		302,010	-0.72	73,108	20.50
2025-07-22	13F	Brown Miller Wealth Management, LLC		23,155	18.42	6,383	94.99
2025-07-23	13F	TPG Financial Advisors, LLC		883		243
2025-08-01	13F	Rossby Financial, LCC		5,346	-0.52	1,474	42.59
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		43,768	279.47	7,328	174.05
2025-07-17	13F	LifeGoal Wealth Advisors		1,137		313
2025-08-13	13F	Blueshift Asset Management, LLC		748	-77.79	206	-63.41
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		125,128	-6.48	34,492	53.96
2025-08-13	13F	Jones Financial Companies Lllp		1,384,762	15.57	374,455	85.18
2025-07-09	13F	Intelligence Driven Advisers, LLC		910	-31.16	251	13.12
2025-07-22	13F	Financial Insights, Inc.		3,895	-23.25	1,074	26.38
2025-07-21	13F	Platinum Investment Management Ltd		283,133	-46.08	78,046	-11.23
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		251,150	-0.51	69,229	164,730.95
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		190,750	-11.43	52,580	45.82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		35,327	-0.58	9,738	63.67
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-07-17	13F	E Six Thirteen, Llc		66,250	0.56	18,262	65.56
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,680,805	0.00	406,872	21.38
2025-08-08	13F	Maple Capital Management, Inc.		1,542	22.77	425	102.38
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		634,963	-3.95	175,028	58.13
2025-08-07	13F	Kestra Private Wealth Services, Llc		218,315	2.18	60,179	68.23
2025-08-06	13F	North Capital, Inc.		2,940	7.30	810	76.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		203,497	-2.96	56,094	59.76
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		60,237	32.49	16,604	118.13
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		84,734	8.89	23,357	79.28
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		1,008	37.33	278	127.05
2025-08-12	13F	Richmond Investment Services, LLC		2,499		689
2025-08-14	13F	DRW Securities, LLC	Put	9,000	130.77	2,481	280.37
2025-08-14	13F	DRW Securities, LLC		44,284	53.76	12,207	153.13
2025-07-29	13F	SilverOak Wealth Management LLC		3,784	166.48	1,043	340.08
2025-08-14	13F	DRW Securities, LLC	Call	35,500	437.88	9,786	785.52
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		170	126.67	41	192.86
2025-08-12	13F	Coston, McIsaac & Partners		606	0.17	0
2025-08-13	13F	Capital Advisors Wealth Management, LLC		13,166	-4.77	3,629	56.83
2025-07-23	13F	Proffitt & Goodson Inc		7,693	0.12	2,121	64.85
2025-07-17	13F	Bennett Selby Investments Lp		2,640	-4.86	728	56.68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9,409	-4.27	2,594	57.63
2025-08-11	13F	HighTower Advisors, LLC	Call	50,100	8,250.00	281	4,566.67
2025-08-11	13F	HighTower Advisors, LLC	Put	23,400	-90.04	147	-97.54
2025-08-11	13F	HighTower Advisors, LLC		2,219,820	-7.12	611,893	52.92
2025-08-14	13F	GWM Advisors LLC		14	-100.00	1	-100.00
2025-07-17	13F	Emerald Advisors, LLC		6,537	-3.87	1,802	58.35
2025-07-31	13F	Northstar Asset Management Llc		5,465	3.60	1,506	70.55
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		278	19.83	54	3.92
2025-07-23	13F	Venturi Wealth Management, LLC		119,055	-5.29	32,818	55.92
2025-07-22	13F	UniSuper Management Pty Ltd		1,635,070	-3.99	450,707	58.07
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Klingman & Associates, LLC		11,332	31.46	3,124	116.42
2025-07-23	13F	Solitude Financial Services		5,429	87.27	1,497	208.45
2025-08-08	13F	Intech Investment Management Llc		753,766	-4.90	207,776	56.56
2025-08-12	13F	17 Capital Partners, Llc		1,475	1.72	407	67.77
2025-07-16	13F	Register Financial Advisors LLC		9,458	156.45	2,607	322.37
2025-08-05	13F	Dunhill Financial, LLC		1,352	30.25	373	115.03
2025-08-15	13F	Blue Chip Partners, Inc.		213,854	-2.90	58,949	59.86
2025-07-29	NP	PTL - Inspire 500 ETF		106,841	16.71	25,863	41.66
2025-08-11	13F	EMC Capital Management		2,000		1
2025-08-12	13F	One Charles Private Wealth Services, LLC		2,917	-9.44	804	49.17
2025-07-29	13F	First National Bank of Hutchinson		13,096	6.01	3,610	74.52
2025-08-14	13F	Headinvest, Llc		2,731	-20.52	753	30.78
2025-07-28	13F	Granite Group Advisors, LLC		1,908	-25.03	526	23.24
2025-08-14	13F	Strive Asset Management, LLC		1,984	42.12	547	134.33
2025-08-12	13F	Quadcap Wealth Management, LLC		12,793	20.45	3,526	98.31
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		1,078,722	-12.05	297,350	44.79
2025-06-27	NP	AVGX - Defiance Daily Target 2X Long AVGO ETF		21,809	-30.16	4,198	-39.25
2025-08-07	13F	First Dallas Securities Inc.		1,570	-25.24	433	22.73
2025-07-17	13F	Campbell Newman Asset Management Inc		251,939	-7.78	69,447	51.83
2025-07-17	13F	Lazari Capital Management, Inc.		11,713	-0.03	3,229	64.61
2025-08-13	13F	Guggenheim Capital Llc		1,133,100	14.14	312,339	87.91
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		8,641	53.84	2,382	153.30
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100.00	11	66.67
2025-07-09	13F	Breakwater Investment Management		160	0.00	44	69.23
2025-07-11	13F	Osher Van de Voorde Investment Management		8,000	0.00	2,205	64.68
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,910,996		1,522,629
2025-08-13	13F	Annandale Capital, LLC		1,670	0.00	0
2025-07-11	13F	Great Waters Wealth Management		870		240
2025-07-14	13F	CRA Financial Services, LLC		24,025	1.33	6,622	66.84
2025-07-17	13F	Saxon Interests, Inc.		14,837	0.00	2,484	0.00
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,596	110.68	36,863	190.14
2025-05-02	13F	Invera Wealth Advisors, LLC		6,897	-18.51	1,158	-43.07
2025-08-15	13F	PARUS FINANCE (UK) Ltd		93,019	-7.52	25,641	52.27
2025-08-27	NP	FPACX - FPA Crescent Fund		78,590	-37.99	21,663	2.09
2025-07-22	13F	Hill Island Financial Llc		3,840	47.75	1,058	143.22
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		26,830	63.20	7,396	168.71
2025-08-01	13F	Jennison Associates Llc		23,240,649	-13.15	6,406,285	42.98
2025-08-08	13F	Monetta Financial Services Inc		6,000	20.00	1,654	97.49
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		358,381	-3.49	86,753	17.15
2025-07-09	13F	Fjell Capital, LLC		14,125	-1.07	3,894	62.89
2025-07-11	13F	Elk River Wealth Management, LLC		105,898	-1.18	29,191	62.70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1,045		201
2025-08-12	13F	Pathstone Holdings, LLC	Put	200	0.00	0
2025-07-25	NP	AIWEX - World Energy Fund Institutional		10,000		2,421
2025-08-12	13F	Pathstone Holdings, LLC		455,939	-4.53	125,680	57.02
2025-07-08	13F	RMR Wealth Builders		56,001	1.80	15,437	67.60
2025-07-21	13F	Precedent Wealth Partners, Llc		19,716	9.15	5,435	79.70
2025-08-13	13F	Advanced Portfolio Management, LLC		2,182	0.00	601	64.66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		242,320	9.87	66,796	80.88
2025-07-15	13F	Pictet North America Advisors SA		23,079	-7.15	6,362	52.87
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		15,518	10.58	4,278	82.08
2025-07-22	13F	Diligent Investors, LLC		1,799	44.04	496	136.84
2025-08-01	13F	Pasadena Private Wealth, LLC		2,062	0.10	568	65.12
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		289,516	-2.46	79,805	60.58
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1,267,383	-1.93	306,795	19.04
2025-07-25	13F	Sequoia Financial Advisors, LLC		614,611	10.22	169,418	81.47
2025-08-11	13F	Covestor Ltd		2,106	-21.86	1
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			1,213
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100.00	0	-100.00
2025-07-09	13F	Lincoln Capital Corp		18,626	-5.06	5,134	56.33
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		206,631	26.40	56,958	108.10
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,295	-5.11	11,797	-17.46
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,219,766	7.28	1,747,689	30.22
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,166	-1.69	321	62.12
2025-07-11	13F	Spring Capital Management, Llc		1,015		280
2025-07-24	13F	M. Kraus & Co		23,555	-1.20	6,493	62.67
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F	NatWest Group plc		52,750	93.82	14,541	219.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		21,760	-4.50	5,998	57.26
2025-08-11	13F	Nierenberg Investment Management Company, Inc.	Put	3,200	0.00	882	64.86
2025-08-12	13F	Stelac Advisory Services LLC		1,334	17.95	368	94.18
2025-07-15	13F	Am Investment Strategies Llc		0	-100.00	0
2025-08-12	13F	Southeast Asset Advisors Inc.		1,817	0.61	501	65.56
2025-08-26	NP	QCGRRX - Growth Account Class R1		9,692,005	0.00	2,671,601	64.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,713	-0.37	95,987	-13.34
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Integrity Financial Corp /WA		969		267
2025-08-07	13F	Northwest Bancshares, Inc.		5,105	-5.29	1,407	55.99
2025-08-06	13F	Legacy Bridge, LLC		29,916	4.06	8,246	71.33
2025-07-10	13F	Triangle Securities Wealth Management		20,189	0.36	5,565	65.23
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	308,700	-13.36	85,093	42.64
2025-07-28	13F	Allianz Asset Management GmbH	Call	221,300	-4.28	61,001	57.59
2025-07-28	13F	Allianz Asset Management GmbH		3,154,235	5.27	869,465	73.29
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,520,704	0.55	419,182	65.54
2025-07-11	13F	Ttp Investments, Inc.		25,735	0.84	7,094	66.03
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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		1,644,900	16.08	275,406	-16.17
2025-08-06	13F	EFG Asset Management (North America) Corp.		43,866	-11.69	12,095	45.41
2025-08-08	13F	Capstone Financial Advisors, Inc.		4,369	139.79	1,204	294.75
2025-08-14	13F	Meiji Yasuda Life Insurance Co		41,747	-64.57	11,508	-41.68
2025-07-30	13F	SkyOak Wealth, LLC		4,592	-12.87	1,266	43.42
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index 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		237,531	-44.17	65,475	-8.08
2025-07-17	13F	Charles Schwab Trust Co		26,138	0.61	7,205	65.65
2025-08-14	13F	Melqart Asset Management (uk) Ltd		135,938	50.55	37,471	147.87
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,960	-1.39	15,701	62.37
2025-08-12	13F	Enterprise Financial Services Corp		8,727	8.19	2,406	78.15
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2,095		494
2025-08-12	13F	Planning Alternatives Ltd /adv		2,138		589
2025-08-05	13F	Tme Financial, Inc.		777		214
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,558	-2.91	41,501	59.85
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		7,371	-40.56	2,032	-2.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		18,201	5.12	5,017	73.12
2025-07-25	NP	USAWX - World Growth Fund Shares		52,451	55.34	12,697	88.56
2025-08-14	13F	Tudor Financial Inc.		1,234	-0.96	340	63.46
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		36,002	36.05	7,966	77.34
2025-08-14	13F	Ubs Asset Management Americas Inc		39,872,098	13.13	10,990,744	86.26
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		369,854	0.85	101,950	66.03
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8,683	-11.56	2,102	7.30
2025-07-24	13F	Krs Capital Management, Llc		16,275	3.09	4,486	69.73
2025-07-30	13F	Green Square Capital Advisors Llc		4,303	0.02	1,186	64.72
2025-07-15	13F	Jeppson Wealth Management, Llc		13,289	0.36	3,663	65.30
2025-07-11	13F	Viking Fund Management Llc		108,000	-12.20	29,770	44.56
2025-07-08	13F	Advance Capital Management, Inc.		1,032		284
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		308,700	-15.89	85,093	38.48
2025-07-15	13F	Bnc Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		13,859	3.63	4,050	80.84
2025-08-11	13F	Aptus Capital Advisors, LLC		306,028	-2.17	84,356	61.06
2025-08-08	13F	RAM Investment Partners, LLC		5,468	7.41	1,507	76.88
2025-08-12	13F	Close Asset Management Ltd		26,349	23.45	7	133.33
2025-08-06	13F	Bensler, LLC		26,876	18.50	7,409	95.10
2025-08-12	13F	Resolute Wealth Strategies, LLC		1,415	14.11	390	88.41
2025-08-05	13F	Marest Capital, LLC		0	-100.00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		57,291	-2.56	15,792	60.42
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,358,274	33.65	374,408	120.04
2025-08-08	13F	Alberta Investment Management Corp		53,100	-49.60	14,637	-17.01
2025-08-25	13F/A	Promus Capital, LLC		430	59.26	119	162.22
2025-08-12	13F	New Republic Capital, LLC		8,135	-1.43	2,242	62.35
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5,000	-56.52	1,210	-47.23
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		90	15.38	22	40.00
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		67,247	-9.96	16,278	9.29
2025-07-15	13F	Fifth Third Bancorp		2,946,233	-0.20	812,129	64.31
2025-07-28	13F	Td Asset Management Inc		7,041,142	7.77	1,940,891	77.43
2025-08-13	13F	Lido Advisors, LLC	Put	1,800	-96.86	496	-94.84
2025-08-13	13F	Lido Advisors, LLC		641,910	9.07	176,943	79.57
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		95,342	136.97	18,350	106.13
2025-08-05	13F	Huntington National Bank		1,135,215	2.51	312,923	68.77
2025-08-14	13F	Steamboat Capital Partners, LLC		44,225	-44.72	12,191	-8.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		4,143	-10.65	1,142	47.16
2025-08-14	13F	Certified Advisory Corp		3,116	-5.75	859	55.15
2025-07-25	13F	Genesee Capital Advisors, LLC		11,319	-1.93	3,120	61.49
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,416	5.64	62,555	28.23
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,816	666.46	32,300	13.45
2025-07-29	13F	S-Bank Fund Management Ltd		71,106	-4.04	19,600	57.99
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		996,000	-3.86	191,700	-16.37
2025-07-21	13F	Mattern Capital Management, Llc		44,109	4.42	12,159	71.92
2025-05-15	13F	Amundi	Call			5	-66.67
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		4,100	0.00	1,130	64.72
2025-07-09	13F	Blodgett Wealth Advisors, Llc		5,441	-1.36	1,500	62.41
2025-07-10	13F	Atticus Wealth Management, Llc		6,873	142.61	1,895	299.58
2025-07-24	13F	Us Bancorp \de\		1,247,384	2.01	343,845	67.94
2025-08-13	13F	Colonial Trust Co / SC		9,173	2.84	2,529	69.32
2025-07-11	13F	First PREMIER Bank		1,274	49.88	0
2025-08-12	13F	Leigh Baldwin & Co., Llc		4,371	-2.26	1,205	60.96
2025-08-11	13F	Hopwood Financial Services, Inc.		348	0.00	96	63.79
2025-07-23	13F	Eagle Strategies LLC		2,558	15.28	705	90.03
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,778	-82.34	30,931	-73.63
2025-06-03	13F/A	First National Bank Of Omaha		34,392	8,763.92	5,758	1,229.79
2025-07-14	13F	Abound Wealth Management		12,633	0.22	3,482	65.02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		139,127	-1.70	33,678	19.32
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4,834	-99.83	1	-99.78
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		999,170	1.46	241,869	23.16
2025-08-12	13F	RPG Investment Advisory, LLC		2,951	-49.38	813	-16.70
2025-08-13	13F	Cary Street Partners Financial Llc		38,647	-7.39	10,653	52.47
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2,088,942	11.83	505,670	35.74
2025-08-14	13F	CIBC World Markets Inc.		1,731,701	11.42	477,343	83.43
2025-07-07	13F	Wesbanco Bank Inc		363,300	-1.82	100,144	61.64
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		144,774	5.66	35,045	28.26
2025-07-11	13F	Brendel Financial Advisors LLC		8,698		2
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,776,951	1.45	765,467	67.02
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		249,660	0.00	68,819	64.64
2025-08-14	13F	Sand Hill Global Advisors, LLC		37,157	-0.82	10,242	63.30
2025-07-01	13F	Legacy Wealth Management, LLC / MS		7,604	-12.03	2,096	44.85
2025-07-07	13F	TruWealth Advisors, LLC		155,987	0.20	43,034	64.86
2025-08-13	13F	Summit Financial, LLC		103,163	7.37	28,437	76.76
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		2,230,620	0.38	429,327	-12.69
2025-08-14	13F	Two Sigma Securities, Llc		2,207	-66.89	608	-45.47
2025-07-23	13F	Motiv8 Investments LLC		5,707	11.92	1,573	84.41
2025-07-10	13F	McHugh Group, LLC		8,402	0.00	2,316	64.72
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		279,826	7.39	77,134	76.81
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		2,975	-0.10	1
2025-08-13	13F	Ardmore Road Asset Management LP		200,000		55,130
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		544,047	14.42	149,967	88.38
2025-07-24	13F	Moseley Investment Management Inc		34,367	3.06	9,473	69.68
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		6,767	8.74	1,865	79.15
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		724	-37.42	160	-18.37
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,515,600	2.19	417,775	68.24
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,217,545	-39.17	611,266	0.14
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		74,872	17.04	14,411	1.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		408,725	2.61	112,665	68.93
2025-08-12	13F	Intellus Advisors LLC		55,980	-0.91	15,431	63.14
2025-08-14	13F	Osterweis Capital Management Inc		214,373	59.38	59,092	162.41
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		41,048	4.11	11,315	71.40
2025-07-17	13F	HB Wealth Management, LLC		212,926	9.19	58,693	79.77
2025-08-12	13F	TCP Asset Management, LLC		1,224		337
2025-07-18	13F	Hudson Value Partners, LLC		3,050	-0.65	841	63.42
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,866	4.20	1,339	71.32
2025-08-07	13F	Winch Advisory Services, LLC		952	1.60	262	67.95
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,158,196	10.72	222,918	-3.69
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		11,776	-9.39	3,246	49.06
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	421,500	-14.45	116	41.46
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		497		137
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	354,500	-17.08	98	36.62
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,800	-10.19	75,795	-21.88
2025-08-11	13F	Kingdom Financial Group LLC.		1,485		410
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		48,991	-8.99	13,504	49.84
2025-07-10	13F	Three Seasons Wealth, LLC		2,103	75.25	580	189.50
2025-07-25	13F	Index Fund Advisors, Inc.		1,463	-2.92	403	59.92
2025-07-29	13F	Vectors Research Management, LLC		1,130		311
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		1,481		408
2025-07-30	13F	Gulf International Bank (UK) Ltd		229,789	-10.17	63	50.00
2025-07-11	13F	Lantz Financial LLC		3,283	1.42	905	66.97
2025-07-08	13F	Atlas Brown,Inc.		1,660	27.20	458	109.63
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		127,939		35,266
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		10,731	-74.73	2,065	-78.02
2025-07-17	13F	Sage Rhino Capital Llc		6,303	-1.32	1,737	62.49
2025-07-16	13F	Vestia Personal Wealth Advisors		1,968	-1.01	543	63.25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	408,900	21.99	112,713	100.84
2025-08-07	13F	Campbell & CO Investment Adviser LLC		8,565	70.11	2,361	179.95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		9,463	1.40	2,608	66.97
2025-07-22	13F	Foguth Wealth Management, LLC.		795		219
2025-07-24	13F	Cascade Investment Group, Inc.		7,414	8.84	2,044	79.21
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		12,118	0.16	3,340	64.94
2025-07-16	13F	Owen LaRue, LLC		8,205	177.38	2,262	356.77
2025-07-23	13F	Steel Peak Wealth Management LLC		134,578	-27.22	37,096	19.82
2025-08-07	13F	Verus Capital Partners, Llc		7,299	-3.18	2,012	59.35
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			276	64.67
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		180,900	26.98	49,865	109.05
2025-07-30	13F	Onyx Bridge Wealth Group LLC		9,719	0.26	2,679	65.06
2025-07-23	13F	PARK CIRCLE Co		1,000	0.00	276	64.67
2025-08-14	13F	Rokos Capital Management LLP	Call	1,125,500		310,193
2025-08-14	13F	Rokos Capital Management LLP	Put	687,500		189,478
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		1,367	-53.34	377	-23.27
2025-04-30	13F	Yong Rong (HK) Asset Management Ltd	Call	0	-100.00	0
2025-08-14	13F	Rokos Capital Management LLP		849,595	3.26	234,153	70.11
2025-08-12	13F	Inscription Capital, LLC		7,378	831.57	2,034	93.80
2025-08-05	13F	Nicholas Company, Inc.		44,377	-15.89	12,233	38.48
2025-08-06	13F	AIA Group Ltd		213,433	1.18	58,833	66.58
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,797	0.00	771	64.53
2025-08-15	13F	Ctc Llc	Call	2,489,500	0.38	686,231	65.26
2025-08-15	13F	Ctc Llc	Put	2,554,900	-17.04	704,258	36.58
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		5,207		1,435
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		135,074	1.52	37,233	67.14
2025-08-05	13F	American Capital Advisory, LLC		1,280	4.23	353	71.71
2025-08-18	13F	N.E.W. Advisory Services LLC		573	-7.43	158	52.43
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		10,163	-2.95	2,801	59.78
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		28,092	-6.41	6,800	13.62
2025-08-15	13F	WFA of San Diego, LLC		366	632.00	101	1,162.50
2025-08-06	13F	Disciplined Investors, L.L.C.		2,335	2.32	644	68.32
2025-07-09	13F	Reyes Financial Architecture, Inc.		4,064	20.77	1,120	98.93
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		133,977	40.67	36,931	131.59
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		0	-100.00	0	-100.00
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		171,055	-22.31	32,923	-32.43
2025-07-21	13F	Verus Financial Partners, Inc.		1,137		316
2025-07-18	13F	TPG Advisors LLC		930		256
2025-08-13	13F	GM Advisory Group, Inc.		39,743	-0.64	10,955	63.58
2025-08-13	13F	SCS Capital Management LLC		129,203	191.98	35,615	380.75
2025-08-14	13F	Systematic Alpha Investments, LLC		70,131	0.00	19,332	64.63
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		389,500	0.00	107,366	64.64
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-07-28	13F	Morningstar Investment Management LLC		64,316	32.89	18	112.50
2025-08-11	13F	VSM Wealth Advisory, LLC		39		11
2025-07-07	13F	Douglas Lane & Associates, LLC		3,475	-5.18	958	56.12
2025-08-15	13F/A	Rakuten Securities, Inc.		11,075	-1.96	3,053	61.40
2025-07-09	13F	Orser Capital Management, Llc		0	-100.00	0
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		2,447	-23.07	675	26.69
2025-08-12	13F	Barr E S & Co		5,836	0.00	1,609	64.59
2025-08-07	13F	Investment Management Corp /va/ /adv		80	0.00	22	69.23
2025-07-18	13F	BOCHK Asset Management Ltd		2,500		689
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		94,283	-3.90	18,147	-16.41
2025-08-14	13F	Camden Capital, LLC		19,514	-9.97	5,375	47.64
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		13,460	-58.30	3,710	-31.35
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,502,835	0.30	414,256	65.12
2025-08-14	13F	Main Street Financial Solutions, LLC	Call	0	-100.00	0	-100.00
2025-07-23	13F	Massachusetts Wealth Management		1,090		300
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,353,799	19.63	811,854	45.21
2025-07-11	13F	Hilltop Wealth Advisors, Llc		748		206
2025-07-08	13F	Atwood & Palmer Inc		3,660	8.61	1,009	78.72
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		12,870	29.09	2,155	-6.79
2025-08-14	13F	Driehaus Capital Management Llc		4,878	-13.85	1,345	41.92
2025-07-31	13F	Hanlon Investment Management, Inc.		6,408	-7.90	1,766	51.72
2025-07-30	13F	TFB Advisors LLC		8,681	11.20	2,393	83.01
2025-08-14	13F	Caldwell Investment Management Ltd.		6,800	88.89	1,872	209.42
2025-07-25	13F	Atria Wealth Solutions, Inc.		68,993	-52.78	19,011	-22.28
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		13,437	-1.93	3,704	61.49
2025-08-05	13F	Redwood Wealth Management Group, LLC		16,240	1.01	4,477	66.33
2025-05-13	13F	Tableaux Llc		0	-100.00	0
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		48,000	1,448.39	13,231	2,449.33
2025-07-17	13F	RBA Wealth Management, LLC		32,538	-2.15	8,969	61.11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		41,338	-0.65	10,007	20.58
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		13,059	13.18	3,599	86.38
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		52,237	-1.52	14,399	62.13
2025-08-19	13F/A	Pitcairn Co		82,202	-8.21	22,659	51.11
2025-08-14	13F	Caption Management, LLC		19,500		5,375
2025-08-14	13F	Caption Management, LLC	Call	20,000		5,513
2025-07-22	13F	Boston Common Asset Management, LLC		148,541	-6.52	40,945	53.91
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,164		321
2025-07-11	13F	My Legacy Advisors, LLC		4,992	13.87	1,375	87.19
2025-08-14	13F	BancorpSouth Bank		229,290	0.84	63,204	66.02
2025-07-18	13F	Woodward Diversified Capital, Llc		6,453	44.20	1,779	137.38
2025-08-14	13F	Aft, Forsyth & Sober, LLC		0	-100.00	0
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		19,219		5,298
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		649,212	-2.57	178,955	60.41
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		556,458	3.66	153,388	70.67
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		4,300	16.88	1,041	41.88
2025-08-01	13F	Capital Investment Counsel, LLC	Call	2,000		3
2025-07-16	13F	Patron Partners Advisors, Llc		12,001	1.67	3,308	67.41
2025-08-01	13F	Capital Investment Counsel, LLC		75,727	-13.94	20,874	41.68
2025-08-14	13F	Boston Private Wealth Llc		270,510	-24.82	74,566	23.78
2025-08-14	13F	Weiss Asset Management LP	Put	100,000	0.00	27,565	64.64
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		149,017	-1.33	36,073	19.76
2025-07-24	13F	Bender Robert & Associates		775		214
2025-08-14	13F	Weiss Asset Management LP		89,105	-10.11	24,562	47.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		49,439	-8.94	9,516	-20.79
2025-08-11	13F	Lummis Asset Management, LP		70	0.00	19	72.73
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		3,480,789	16.98	842,595	41.99
2025-07-24	13F	Aurora Private Wealth, Inc.		3,764	-1.65	1
2025-08-28	NP	WMKGX - WesMark Growth Fund		31,540	-46.94	8,694	-12.64
2025-08-07	13F	1st Source Bank		30,907	0.52	8,520	65.48
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,036	-38.95	199	-46.93
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1,120,737	-5.69	308,931	55.27
2025-08-14	13F	Mane Global Capital Management Lp		235,466	10.69	64,906	82.24
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,166,442	9.59	5,123,761	33.03
2025-08-25	13F/A	Neuberger Berman Group LLC		4,096,579	-9.75	1,129,188	48.56
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		13,255	-59.10	2,551	-59.10
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	-100.00	0	-100.00
2025-05-15	13F	Exor Capital LLP		0	-100.00	0
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,483	-13.51	92,286	-24.77
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,978	28.98	18,187	112.35
2025-05-02	13F	Capital A Wealth Management, LLC		429	124.61	72	61.36
2025-07-30	13F	Bcm Advisors, Llc		26,024	0.00	7,740	46.07
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		303,031	56.25	83,530	157.24
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		14,200	-23.66	2,733	-33.58
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		224,875	-12.10	61,987	44.71
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	6,764	-16.04
2025-07-25	13F	Hemington Wealth Management		3,847	2.81	1
2025-08-06	13F	OneAscent Family Office, LLC		4,945	2.40	1
2025-08-14	13F	Dearborn Partners Llc		8,554	46.62	2,358	141.50
2025-07-23	13F	First Merchants Corp		175,306	-10.60	48,323	47.19
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		1,553	-6.84	428	53.41
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		976,069	6.69	269,053	75.65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		59,091	-0.10	16,288	64.48
2025-08-13	13F	IAG Wealth Partners, LLC		543	0.00	150	65.56
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		812	-72.53	224	-54.86
2025-07-07	13F	Centurion Wealth Management LLC		1,766		487
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406,278	0.14	98,348	21.55
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
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		251,341	-14.36	60,842	3.95
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		14,918	-8.62	4,112	50.46
2025-08-11	13F	Johnson Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Virtus ETF Advisers LLC		1,300	50.64	358	148.61
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,442	2.46	2,603	68.74
2025-08-04	13F	Canton Hathaway, LLC		15,910	5.29	4	100.00
2025-08-12	13F	Verity & Verity, LLC		213,283	-1.18	58,792	62.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		104,200	6.24	28,723	74.91
2025-08-12	13F	Proem Advisors LLC		60,000	50.00	16,539	146.96
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,956	87.90	539	209.77
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		14,436	-11.08	3,495	7.94
2025-07-09	13F	Burr Financial Services, Llc		34,965	11.29	9,638	83.23
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		3,911	0.00	1,078	64.83
2025-08-11	13F	Raiffeisen Bank International AG		644,125	-5.67	170,475	47.62
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		141,298	-11.10	38,949	46.37
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		62,497	-1.74	17,227	61.77
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		100,134	3.40	24,239	25.51
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,630	-30.88	1,469	-39.89
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-11	13F	Shufro Rose & Co Llc		4,870	0.00	815	0.00
2025-07-24	13F	PDS Planning, Inc		27,680	4.61	7,630	72.23
2025-08-13	13F	De Burlo Group Inc		118,905	-5.90	32,776	54.93
2025-07-23	13F	Prime Capital Investment Advisors, LLC		275,036	-14.31	75,814	41.07
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		2,165,400	56.55	596,893	157.74
2025-08-27	NP	MGRIX - Marsico Growth Fund		55,617	-3.96	15,331	14.19
2025-08-14	13F	PYA Waltman Capital, LLC		21,971	-0.18	6,056	64.34
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,050	0.88	38,329	66.08
2025-07-31	13F	Optimum Investment Advisors		13,743	-0.32	3,788	64.12
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		17,510	-2.18	4,827	61.08
2025-07-24	13F	Williams & Novak, LLC		2,767	0.00	763	63.52
2025-08-14	13F	Kovitz Investment Group Partners, LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F	Kendall Capital Management		54,037	-1.55	14,895	62.10
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		18,767	-9.80	5,173	48.52
2025-08-13	13F	Northwestern Mutual Wealth Management Co		882,090	5.95	243,148	74.44
2025-08-11	13F	Anfield Capital Management, LLC		20	233.33	6	400.00
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		652	-19.61	180	32.59
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		279,911	-8.25	53,874	-20.19
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		708	0.85	195	66.67
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		123,000	0.00	23,674	-13.02
2025-07-07	13F	Capital Asset Advisory Services LLC		29,587	4.57	7,833	60.85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		8,008	-9.02	2,207	49.83
2025-07-18	13F	BSW Wealth Partners		14,588	-0.57	4,021	63.72
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		38,700	-12.24	10,668	44.48
2025-08-05	13F	iA Global Asset Management Inc.		579,651	-15.10	160	39.47
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		140	-13.58	39	40.74
2025-07-17	13F	Johnson Bixby & Associates, LLC		970		267
2025-08-14	13F	Schear Investment Advisers, LLC		44,160	-2.05	12,173	61.26
2025-07-09	13F	Beacon Financial Group		10,789	10.71	2,974	82.28
2025-07-11	13F	Grant Private Wealth Management Inc		845	-90.09	233	-83.57
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Oxford Financial Group Ltd		10,322	42.75	2,845	135.12
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		27,402	-16.27	5,274	-27.16
2025-07-21	13F	111 Capital		36,426		10,041
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,490	3.38	962	70.09
2025-08-07	13F	Ibex Wealth Advisors		169,278	11.46	46,661	83.51
2025-07-16	13F	Five Oceans Advisors		8,371	0.86	2,307	66.09
2025-08-15	13F	Fairfield, Bush & Co.		27,225	-1.70	7,505	61.86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		15,494	-5.17	4,271	56.12
2025-08-14	13F	Holocene Advisors, LP		50,111	-44.53	13,813	-8.67
2025-08-14	13F	CIBC Asset Management Inc		1,476,824	-2.10	406,372	60.90
2025-08-13	13F	Edgewood Management Llc		5,700,847		1,571,438
2025-08-14	13F	Jane Street Group, Llc	Put	9,915,100	-16.23	2,733,097	37.91
2025-08-14	13F	Jane Street Group, Llc	Call	7,713,200	-10.24	2,126,144	47.78
2025-07-11	13F	Bridge Creek Capital Management LLC		965		266
2025-08-14	13F	Jane Street Group, Llc		162,975	-97.79	44,924	-96.36
2025-08-14	13F	Loup Funds, LLC		55,503	-21.32	15,299	29.53
2025-08-12	13F	Jefferies Financial Group Inc.		182,378	1,118.21	50,272	1,906.07
2025-08-14	13F	Susquehanna International Group, Llp		2,444,985	27.69	673,960	110.23
2025-08-14	13F	Susquehanna International Group, Llp	Put	12,500,400	-10.74	3,445,735	46.96
2025-08-14	13F	Voleon Capital Management Lp		93,688	150.48	25,825	312.41
2025-08-14	13F	Susquehanna International Group, Llp	Call	13,634,000	-13.08	3,758,212	43.10
2025-07-09	13F	Fermata Advisors, LLC		2,543	-67.52	701	-46.56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		102,657	1.99	28,297	67.90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		316,918	13.43	87,358	86.75
2025-07-28	NP	SSO - ProShares Ultra S&P500		422,982	-0.40	102,391	20.89
2025-08-07	13F	Aviva Plc		4,416,843	10.83	1,217,503	82.47
2025-07-15	13F	Kentucky Trust Co		713	0.00	197	64.71
2025-08-01	13F	Envestnet Asset Management Inc		7,096,314	3.41	1,956,055	70.25
2025-07-16	13F	Howard Capital Management Group, LLC		3,039	0.00	838	64.76
2025-08-06	13F	Middleton & Co Inc/ma		137,356	-4.14	37,862	57.82
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		198,815	49.12	54,803	145.51
2025-08-12	13F	Charles Schwab Investment Management Inc		34,474,085	1.84	9,501,590	67.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1,990	-8.88	549	50.14
2025-08-01	13F	Convergence Investment Partners, LLC		27,811	-21.14	7,666	29.84
2025-08-13	13F	Mount Yale Investment Advisors, LLC		30,722	0.02	8,469	64.65
2025-07-07	13F	Peterson Wealth Advisors, LLC		1,093		301
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		29,451	277.58	8,118	522.07
2025-08-14	13F	Comerica Bank		1,112,683	3.26	306,711	70.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,133,016	0.80	274,269	22.36
2025-07-16	13F	EdgeRock Capital LLC		5,131	-8.18	1,414	51.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		687	13.18	189	87.13
2025-08-12	13F	Choate Investment Advisors		33,090	14.46	9,121	88.45
2025-08-11	13F	Hudson Canyon Capital Management		18,349	-2.14	5,058	61.10
2025-08-14	13F	First Manhattan Co		2,262,891	-1.21	623,766	62.65
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		1,355,803	25.36	260,951	9.05
2025-05-15	13F	Cullen Capital Management, LLC		849,894	-6.45	142,298	-32.44
2025-08-12	13F	Boreal Capital Management LLC		5,233		1,442
2025-08-06	13F	Simmons Bank		21,984	1.07	6,060	66.41
2025-08-13	13F	Nicolet Advisory Services, Llc		12,982	9.49	3,747	83.50
2025-08-14	13F	Fwl Investment Management, Llc		1,133	8.94	312	79.31
2025-08-01	13F	Purkiss Capital Advisors LLC		18,132	189.60	4,998	376.91
2025-07-23	13F	Waycross Investment Management Co		1,160		320
2025-07-09	13F	Sandy Cove Advisors, LLC		2,802	7.07	772	76.26
2025-07-23	13F	Defined Financial Planning LLC		3,478	-4.74	977	58.86
2025-07-25	13F	Cwm, Llc		578,944	0.71	160	65.63
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		8,400	-12.50	2,315	44.06
2025-08-11	13F	AXS Investments LLC		3,669	-53.04	1,011	-22.71
2025-08-13	13F	Dana Investment Advisors, Inc.		169,317	-13.86	46,672	41.82
2025-05-16	13F	Coordinated Financial Services, Inc./CO		4,109	821.30	688	-3.92
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-08-05	13F	Gilbert & Cook, Inc.		4,014	1.26	1,106	66.82
2025-07-16	13F/A	CX Institutional		100,410	5.05	28	68.75
2025-07-25	13F	JustInvest LLC		764,338	24.06	211,228	104.77
2025-08-13	13F	1832 Asset Management L.P.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Laurel Wealth Advisors LLC		39,143	44,891.95	0	-100.00
2025-08-13	13F	Correct Capital Wealth Management		8,677	2.03	2,392	68.03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		133,743	2.05	36,866	68.02
2025-08-15	13F	Equitable Holdings, Inc.		98,622	25.25	27,185	106.21
2025-07-29	13F	Stableford Capital Ii Llc		3,602	-21.78	1,045	32.78
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3,982	-8.29	1,098	51.10
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6,903	9.43	1,329	-4.80
2025-07-29	13F	Otter Creek Advisors, LLC		9,505	-60.57	2,620	-35.07
2025-07-17	13F	BayBridge Capital Group, LLC		8,524	-2.54	2,350	60.45
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		384	-37.76	74	-46.32
2025-08-08	13F	SG Americas Securities, LLC	Put	90,000	-66.67	0	-100.00
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		11,992	7.23	2,308	-6.71
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,308	-2.41	636	61.01
2025-07-18	13F	Rogco, Lp		5,614	-11.18	1,547	46.22
2025-08-12	13F	American Century Companies Inc		8,278,738	5.45	2,282,034	73.61
2025-07-31	13F	Shaker Investments Llc/oh		42,255	14.03	11,648	87.73
2025-08-07	13F	Fidelis Capital Partners, LLC		49,904	1.52	15,055	59.25
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,609	12.64	6,683	36.72
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1,452	1.54	400	67.36
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		69,649	-0.33	19,199	64.10
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		46,251	7.62	8,902	-6.39
2025-07-29	13F	Huntleigh Advisors, Inc.		66,251	0.95	18,262	66.20
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3,486		961
2025-08-14	13F	Wells Fargo & Company/mn		23,979,255	-0.43	6,609,882	63.92
2025-08-14	13F	Wells Fargo & Company/mn	Put	35,400	-65.02	9,758	-42.41
2025-07-14	13F	Proathlete Wealth Management Llc		549	3.58	151	71.59
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		53,593	-0.44	14,773	63.91
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		598	-26.81	115	-36.11
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		285,970	-20.28	78,828	31.26
2025-08-14	13F	Cove Street Capital, LLC		1,200	0.00	331	65.00
2025-08-14	13F	Becker Capital Management Inc		32,667	-0.85	9,005	63.23
2025-05-01	13F	Schechter Investment Advisors, LLC		25,661	-22.74	4,296	-44.21
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		21,327	21.38	5,163	47.32
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		2,090	-4.08	506	16.36
2025-07-24	13F	Insight Inv LLC		2,186	-19.48	603	32.60
2025-08-12	13F	Strategic Advisors LLC		17,633	8.42	4,861	78.55
2025-07-21	13F	Barton Investment Management		1,040		287
2025-08-11	13F	FSA Wealth Management LLC		101	0.00	28	68.75
2025-08-12	13F	Ascent Wealth Partners, LLC		22,842	0.95	6,297	66.21
2025-08-22	NP	FTRNX - Fidelity Trend Fund		513,300	5.34	141,491	73.42
2025-08-06	13F	Hallmark Capital Management Inc		142,723	-4.89	39,342	56.58
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		3,884,755	107.50	940,383	151.86
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		65,131	25.30	12,536	8.99
2025-08-07	13F	Zions Bancorporation, National Association /ut/		46,917	45.61	12,933	139.75
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		195,538	2.75	37,635	-10.62
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		275,870	-33.58	53,097	-42.22
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		119,210	-6.29	32,860	54.29
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8,984	-41.68	1,729	-49.27
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		40,490	-1.94	11,161	61.45
2025-07-23	13F	Elm3 Financial Group, LLC		18,243	-0.99	5,029	63.04
2025-08-07	13F	Gs Investments, Inc.		11,204	-1.69	3,088	61.84
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,375	-77.60	655	-63.15
2025-07-10	13F	Kozak & Associates, Inc.		6,779	0.03	1,884	55.88
2025-07-23	13F	Arcadia Investment Advisors Llc		16		4
2025-08-12	13F	Public Sector Pension Investment Board		1,921,754	-9.63	529,731	48.78
2025-08-14	13F	Hamilton Capital, LLC		5,673	-15.20	1,564	39.55
2025-08-14	13F	Scott Marsh Financial, LLC		5,150		1,420
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1,144,226	26.42	276,983	53.46
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-208	-32.79
2025-08-14	13F	Albar Capital Partners LLP		27,138		7,481
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		32,469	0.00	7,860	21.37
2025-08-14	13F	Soros Capital Management Llc		37,150	242.33	10,240	463.88
2025-08-01	13F	Green Alpha Advisors, LLC		6,467	-7.10	1,783	52.96
2025-07-23	13F	Golden Reserve Retirement LLC		14,056		3,875
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		276	0.00	76	65.22
2025-08-14	13F	Ionic Capital Management LLC		2,300		634
2025-08-13	13F	Capital International Sarl		995,287	-1.62	274,351	61.97
2025-07-25	13F	Valley Brook Capital Group, Inc.		16,191	-5.13	4,463	56.18
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		58,390	3.18	16,095	69.86
2025-07-28	13F	Harbour Investments, Inc.		28,337	4.73	7,811	72.43
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		402,927	34.54	97,537	63.31
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		136,560	13.49	37,643	86.85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2,126,704	-19.36	586,226	32.76
2025-07-29	13F	Werba Rubin Papier Wealth Management		2,269	31.00	626	116.26
2025-03-14	13F/A	Hara Capital LLC		5,960	0.00	1,382	34.34
2025-07-23	13F	IMZ Advisory Inc		2,105	-5.39	596	60.22
2025-08-06	13F	Richard Bernstein Advisors LLC		75,497	-8.99	20,811	49.83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-23		-6
2025-07-18	13F	Panoramic Capital Partners, LLC		1,895	12.53	521	98.85
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		181	-59.78	50	-34.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		468,288	6.59	129,084	75.48
2025-08-13	13F	River Wealth Advisors LLC		2,256	16.35	622	91.67
2025-07-30	13F	Retirement Planning Group		3,973	3.52	1,095	70.56
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		27,157	-5.23	7,486	56.00
2025-07-31	13F	Leavell Investment Management, Inc.		22,422	12.23	6,181	84.81
2025-08-12	13F	Pacer Advisors, Inc.		909,763	67.66	250,776	176.03
2025-07-08	13F	Martin Capital Partners, LLC		883		0
2025-07-18	13F	Naples Global Advisors, Llc		120,749	-3.46	33,285	58.93
2025-07-25	13F	Apollon Wealth Management, LLC		262,025	1.16	72,227	66.54
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,178	4.75	1,574	-8.86
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,367	73.18	21,602	185.12
2025-08-12	13F	Atlas Capital Advisors Llc		3,498	-21.60	964	29.05
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		229	0.00	44	-12.00
2025-08-13	13F	Kilter Group LLC		533		147
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		950,587	3.29	230,109	25.38
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		244	8.44	47	-6.12
2025-07-11	13F	Cardinal Capital Management, Inc.		97,010	-8.70	26,741	50.31
2025-08-11	13F	FineMark National Bank & Trust		270,662	-4.52	74,608	57.19
2025-08-06	13F	Parnassus Investments /ca		4,537,606	-4.78	1,250,791	56.76
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1,672,300	2.49	461	68.50
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		25,509	-65.50	7,032	-44.88
2025-07-28	13F	Bridges Investment Management Inc		393,367	-1.71	108,432	61.81
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		143	0.00	28	-12.90
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		705	14.63	194	88.35
2025-08-13	13F	Blue Whale Capital LLP		596,017	-3.75	164,292	58.47
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		113,838	-11.53	27,557	7.39
2025-08-12	13F	Waddell & Associates, Llc		3,436	64.32	947	170.57
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		259	2.37	50	-10.91
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		6,627	-22.07	1,110	-43.73
2025-07-11	13F	AA Financial Advisors, LLC		18,514	13.78	5,103	87.33
2025-08-14	13F	Mark Asset Management Lp	Call	48,000	0.00	13,231	64.65
2025-05-09	13F	Washington Growth Strategies Llc		0	-100.00	0
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		344,820	-6.15	95,048	54.52
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,152,872	-0.51	221,893	-13.46
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		4,804	0.00	1,324	64.68
2025-06-26	NP	ELCV - Eventide High Dividend ETF		4,815	-45.19	927	-52.34
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		72,239	-2.09	19,913	61.20
2025-08-11	13F	One Capital Management, LLC		32,938	3.31	9,080	70.08
2025-08-14	13F	Note Advisors, LLC		1,450	0.00	400	64.88
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0	-100.00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		48,939	0.00	9,419	-13.01
2025-08-14	13F	Arete Wealth Advisors, LLC		38,474	-0.43	11	66.67
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		117	-3.31	23	-15.38
2025-08-04	13F	Partners in Financial Planning		1,457	0.00	402	65.02
2025-07-21	13F	Triad Wealth Partners, LLC		16,331	17.80	4,502	93.93
2025-08-05	13F	Transatlantique Private Wealth Llc		11,691	-5.83	3,222	55.05
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		9,401,136	7.24	2,591,423	76.55
2025-08-14	13F	Toroso Investments, LLC		603,662	5.22	166,399	73.23
2025-08-13	13F	Global Value Investment Corp.		2,150	0.00	593	64.90
2025-07-23	13F	Charter Trust Co		12,624		3,480
2025-07-23	13F	Drake & Associates, LLC		2,128	-80.88	587	-68.53
2025-08-08	13F	L & S Advisors Inc		57,172	15.57	15,759	90.28
2025-07-15	13F	Sheets Smith Wealth Management		3,511	4.06	968	71.45
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		706,853	0.79	194,844	65.93
2025-08-08	13F	Advisors Capital Management, LLC		923,681	-0.52	254,613	63.78
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3,823	21.13	1,054	99.43
2025-08-20	13F	Forefront Wealth Partners, LLC		5,548	-3.51	1,286	33.68
2025-08-07	13F/A	Joseph Group Capital Management		20,923	9.92	5,768	80.95
2025-08-13	13F	Tobias Financial Advisors, Inc.		1,946	10.76	537	82.31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,811	-2.42	4,634	60.64
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		56,176	0.00	15,485	64.64
2025-07-01	13F	Harbor Investment Advisory, Llc		27,607	12.07	7,610	84.51
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		1,033		285
2025-08-12	13F	Left Brain Wealth Management, LLC		25,650	23.85	7,070	103.92
2025-07-10	13F	Ahl Investment Management, Inc.		2,310	0.00	637	64.77
2025-08-05	13F	Bank Of Montreal /can/		11,359,828	0.23	3,131,337	65.01
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,822	12.93	778	85.89
2025-07-08	13F	Nbc Securities, Inc.		60,259	-8.30	17	45.45
2025-08-05	13F	Bank Of Montreal /can/	Put	89,500	59.82	24,671	163.12
2025-08-05	13F	Bank Of Montreal /can/	Call	9,600		2,646
2025-08-14	13F	Financial Advisory Service, Inc.	Put			221	-68.35
2025-08-14	13F	BLKBRD Asset Management, LP		35,858		9,884
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		102,986	0.00	28,388	64.64
2025-08-14	13F	Financial Advisory Service, Inc.		49,663	9.41	13,690	80.14
2025-08-14	13F	Core Wealth Advisors, Inc.		2,099	71.91	579	183.33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-15		-4
2025-07-18	13F	Marino, Stram & Associates Llc		7,537	17.18	2,078	93.03
2025-08-08	13F	Austin Wealth Management, LLC		3,646	27.08	1,071	98.52
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		230		44
2025-08-08	13F	Symphony Financial Services, Inc.		1,934		533
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5,615	-1.40	2
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		20,000	0.00	3,849	-13.02
2025-05-06	13F	WorthPointe, LLC		0	-100.00	0
2025-07-10	13F	Clare Market Investments LLC		16,870	9.74	4,650	80.72
2025-07-31	13F	Harbour Investment Management Llc		27,351	-6.86	7,539	53.36
2025-08-07	13F	Apeiron RIA LLC		7,269	-3.36	2,004	59.09
2025-08-14	13F	Paradigm Capital Management Inc/ny		809,000	0.00	223,001	64.64
2025-08-14	13F	Glenview Trust Co		516,196	3.91	142,289	71.07
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2,344	2.67	646	69.11
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		32,370	0.27	8,923	65.07
2025-08-14	13F	LifePlan Investment Advisors, Inc.		1,484	2.20	409	68.31
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		210,620	50.26	58,057	147.39
2025-08-04	13F	Cottage Street Advisors LLC		4,340	3.06	1,196	69.89
2025-07-28	13F	Cypress Wealth Services, LLC		6,302	13.20	1,737	86.37
2025-07-30	13F/A	KPP Advisory Services LLC		16,158	16.87	4,454	92.44
2025-07-23	13F	Country Club Bank /gfn		62,757	-6.76	16,904	48.51
2025-04-01	13F	Cornerstone Planning, LLC		20,580		4,771
2025-07-24	13F	Mengis Capital Management, Inc.		8,259	40.24	2,277	131.07
2025-07-31	13F	MN Wealth Advisors, LLC		6,554	2.97	1,807	69.58
2025-07-30	13F	Paul Damon & Associates, Inc.		4,909	23.90	1,353	104.07
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-25	13F	Summa Corp.		1,502		414
2025-08-15	13F	Brown Financial Advisors		11,334	10.02	3,124	81.21
2025-07-11	13F	Global X Japan Co., Ltd.		193,053	-30.27	53,215	14.81
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		373,200	2.05	102,873	68.01
2025-08-04	13F	Prairie Wealth Advisors, Inc.		7,285	0.55	2,008	65.54
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		1,157,833	1.86	222,848	-11.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		47,300	-3.29	13,038	59.23
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-08	13F	M&G Plc		1,203,029	-31.11	332,036	13.86
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		463,899	1.75	127,874	67.51
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1,155	238.71	193	144.30
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,233	-2.07	340	61.43
2025-08-13	13F	West Wealth Group, LLC		11,641	1.15	3,512	81.07
2025-08-14	13F	Fairview Capital Investment Management, Llc		4,110	0.00	1,133	64.53
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		2,438,054	1.92	590,180	23.71
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,454	10.06	75,653	81.19
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		46	4.55	9	-11.11
2025-08-07	13F	Shared Vision Wealth Group LLC		14,337	0.52	4,211	76.30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,849,899	-3.19	785,575	59.38
2025-07-09	13F	Keystone Wealth Services, LLC		4,050	14.31	1,116	88.20
2025-07-25	13F	GFS Advisors, LLC		2,057		567
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		602,400	5.30	166,052	73.36
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		4,589	366.36	1,015	507.78
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		42,000		10
2025-07-28	13F	Sagespring Wealth Partners, Llc		85,291	16.69	23,510	92.11
2025-08-12	13F	Holderness Investments Co		38,851	1.12	10,709	66.50
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1,573,748	-18.08	433,804	34.87
2025-08-01	13F	Private Wealth Partners, LLC		4,243	0.57	1,170	65.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		122,000	-2.32	33,629	60.81
2025-07-30	13F	Arbor Investment Advisors, LLC		1,505	0.33	415	64.94
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		10,563	-34.07	1,769	-52.40
2025-08-28	13F/A	Lavaca Capital Llc		10,107	3.25	2,786	70.02
2025-08-14	13F	First Commonwealth Financial Corp /pa/		12,595	-0.47	3,472	63.88
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		52,207	-33.56	8,741	-52.01
2025-08-13	13F	Capital World Investors		148,300,871	-4.38	40,876,469	57.40
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		684,083	10.33	165,596	33.92
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		1,364	29.41	376	113.07
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1,031,077	0.63	284,216	65.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		523,083	-0.92	144,188	63.11
2025-07-23	13F	Clear Creek Financial Management, LLC		8,366	-2.24	2,306	61.03
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		57,451	94.47	13,907	136.07
2025-07-31	13F	West Michigan Advisors, Llc		22,327	1.62	6,154	67.32
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2,168	-3.34	525	17.23
2025-08-12	13F	Coldstream Capital Management Inc		119,040	29.16	32,813	112.64
2025-05-15	13F	Berkley W R Corp		0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,438	-13.39	33,512	5.12
2025-05-15	13F	Berkley W R Corp	Put	0	-100.00	0
2025-06-03	13F	Invst, LLC		4,145	34.10	694	-3.21
2025-08-13	13F	BCJ Capital Management, LLC		24,122	-0.05	6,649	64.58
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		236,206	0.05	57,178	21.44
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		10,912	65.23	3,008	172.13
2025-08-08	13F	Cetera Investment Advisers		1,171,952	5.94	323,049	74.41
2025-08-14	13F	Helium Advisors LLC		1,223	-27.50	337	19.50
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		503,983	0.70	138,923	65.79
2025-08-11	13F	Slagle Financial, LLC		18,577	43.05	5,121	135.51
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		383,950	-1.56	92,943	19.48
2025-08-06	13F	Carnegie Lake Advisors LLC		8,211	-0.24	2	100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		11,710	24.77	3,228	105.41
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		9,604	0.00	2,325	21.36
2025-08-12	13F	Fairscale Capital, LLC		5,385	9.38	1,582	91.87
2025-07-25	13F	Sharp Financial Services, LLC		3,856	-21.19	1,063	29.67
2025-07-07	13F	Kings Path Partners LLC		100	0.00	28	68.75
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-30	13F	MEMBERS Trust Co		3,747	21.93	1,033	100.78
2025-07-14	13F	Hoey Investments, Inc		49,511	-6.61	13,648	53.75
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		5,681	-25.59	1,566	22.46
2025-07-14	13F	Hoey Investments, Inc	Call			276	64.67
2025-07-22	13F	Highland Capital Management, Llc		245,273	-4.71	67,610	56.88
2025-07-18	13F	Magnolia Private Wealth, LLC		856		236
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		75,000	0.00	14,435	-13.02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		77,395	3.44	21,334	70.30
2025-08-06	13F	Moors & Cabot, Inc.		121,372	-9.11	33,456	49.64
2025-07-17	13F	Sound Income Strategies, LLC		4,304	162.28	1,186	332.85
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		692,183	6.17	190,799	74.79
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		55,847	76.38	13,519	114.10
2025-08-12	13F	Umpqua Bank		4,617	150.38	1,255	307.14
2025-08-13	13F	Empire Financial Management Company, LLC		21,049	-1.59	5,802	62.02
2025-08-14	13F	Monetary Management Group Inc		51,725	0.68	14,258	65.76
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2,620	-7.52	722	52.32
2025-07-14	13F	Capstone Wealth Management, LLC		1,084		299
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,884,900	17.92	519,573	94.15
2025-07-15	13F	Ccm Investment Advisers Llc		117,477	-3.35	32,383	59.12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	854,800	-19.24	235,626	32.95
2025-07-15	13F	Floyd Financial Group Llc		0	-100.00	0
2025-07-24	13F	GFG Capital, LLC		246	-92.45	68	-87.71
2025-08-08	13F	Smithfield Trust Co		14,842	-1.11	4	100.00
2025-08-14	13F	Vancity Investment Management Ltd		948	-96.18	0	-100.00
2025-08-07	13F	Summit X, LLC		8,975	4.18	2,474	71.50
2025-08-13	13F	Stenger Family Office, LLC		3,987	12.44	1,206	46.72
2025-07-18	13F	Wetzel Investment Advisors, Inc.		3,651	-4.42	1,006	57.43
2025-08-14	13F	Toroso Investments, LLC	Put	79		79
2025-08-08	13F	SG Americas Securities, LLC		8,146,727	-43.03	2,246	-6.22
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		73,782	-0.98	20,338	63.03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		196,745	-17.31	54,233	36.13
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		22,686	-8.42	6,253	50.78
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,300	34.69	910	121.71
2025-08-08	13F	Itau Unibanco Holding S.A.		79,329	-14.59	21,867	145,680.00
2025-07-24	13F	Costello Asset Management, INC		2,528	1.53	697	67.31
2025-07-30	13F	Pacific Heights Asset Management Llc		220,000	12.82	60,643	85.75
2025-07-28	13F	Jordan Park Trust Co LLC		796		219
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		353,800	-0.46	97,525	63.88
2025-05-08	13F	Us Financial Advisors, Llc		1,972	0.00	330	-27.79
2025-07-10	13F	Sharkey, Howes & Javer		960		265
2025-08-13	13F	Whalerock Point Partners, Llc		9,150	5.45	2,522	73.69
2025-07-18	13F	Gold Investment Management Ltd.		7,544	31.82	2,044	113.36
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		6,573	-73.06	1,265	-76.57
2025-07-25	13F	MOKAN Wealth Management Inc.		27,948	-11.32	7,706	46.07
2025-08-07	13F	Private Advisory Group LLC		98,847	7.19	27,247	76.47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		59,365	-3.18	16,364	59.39
2025-08-07	13F	BOK Financial Private Wealth, Inc.		27,918	-14.60	7,696	40.60
2025-05-20	13F	Blue Rock Wealth Management LLC		1,900		318
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		2,674,200	49.84	514,703	30.34
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-17	13F	Kavar Capital Partners Group, Llc		3,886	0.00	1,071	64.77
2025-08-11	13F	Brown Wealth Management, Llc		1,875	33.83	517	120.51
2025-07-10	13F	Piscataqua Savings Bank		430		119
2025-08-04	13F	Integrity Alliance, Llc.		27,016	-61.46	7,447	-36.55
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		5,740	90.26	1,389	131.11
2025-08-14	13F	Evercore Wealth Management, LLC		33,238	-24.50	9,162	24.31
2025-08-15	13F	Morgan Stanley		73,733,471	-3.53	20,324,632	58.82
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		877,918	49.65	168,973	30.17
2025-07-23	13F	Heck Capital Advisors, LLC		3,185	17.61	878	93.60
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789,331	3.68	191,073	25.85
2025-07-08	13F	Morris Retirement Advisors, LLC		5,121	-19.88	1,412	31.87
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		23,016	-15.06	6,344	39.83
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		1,102	-7.86	304	51.50
2025-07-15	13F	LeConte Wealth Management, LLC		5,764	62.50	1,589	167.79
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		13,046	-17.73	4	50.00
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-07-30	13F	Patten Group, Inc.		35,929	0.36	9,904	65.24
2025-08-14	13F	Fortress Private Ledger, Llc		7,896	12.83	2,176	85.82
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		6,734	-68.77	1,127	-77.46
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	-100.00	0
2025-08-19	13F	Element Pointe Advisors, Llc		6,715	0.00	1,851	64.59
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		1,864,106	2.18	513,841	68.22
2025-08-06	13F	Chancellor Financial Group WB LP		5,968	-6.63	1,645	53.64
2025-08-01	13F/A	GGM Financials LLC		2,314	0.39	638	65.45
2025-08-05	13F	Milestone Asset Management, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Green Harvest Asset Management LLC		8,139	1.57	2,243	67.26
2025-07-21	13F	Consolidated Investment Group LLC		94,700	-4.63	26,104	57.02
2025-07-31	13F	Kornitzer Capital Management Inc /ks		41,823	23.68	11,529	103.64
2025-08-13	13F	M Holdings Securities, Inc.		21,130	30.93	6	150.00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,300	-1.38	3,462	19.72
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-07-28	13F	Harbour Trust & Investment Management Co		2,356	7.83	649	77.81
2025-07-14	13F	Palacios Wealth Management, LLC		23,495	7.26	6,476	76.60
2025-08-06	13F	UNICOM Systems, Inc.		300,300	0.00	82,778	64.64
2025-08-13	13F	Bristol Gate Capital Partners Inc.		333,429	-19.60	91,910	32.37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,990	-2.93	1,927	59.83
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		698,004	6.56	134,345	-7.31
2025-08-08	13F	SG Americas Securities, LLC	Call	135,900	8.63	12	266.67
2025-07-22	13F	FFG Partners, LLC		53,196	-6.89	14,664	53.30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		20,825	39.92	5,740	130.34
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		7,875	80.91	1,516	57.32
2025-08-14	13F	Novus Advisors, Llc		0	-100.00	0
2025-08-25	NP	FPAG - FPA Global Equity ETF		2,623	-39.80	723	-0.82
2025-08-12	13F	Martin Worley Group		2,213		610
2025-08-14	13F	Waterway Wealth Management, LLC		6,423	44.37	1,771	137.90
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		808,731	1,169.00	155,656	106.99
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		1,402	0.00	339	21.51
2025-07-11	13F	LongView Wealth Management		2,246	-3.93	619	58.31
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		6,300	161.41	1,737	330.77
2025-08-12	13F	Handelsbanken Fonder AB		2,925,131	2.58	806	68.97
2025-07-31	13F	Leelyn Smith, LLC		11,742	-1.51	3,237	62.12
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-14	13F	Bain Capital Public Equity, LP		5,560		1,533
2025-08-14	13F	Diversify Advisory Services, LLC		133,009	4.81	41,609	71.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		32,373		8,924
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		65,892	-7.33	18,163	52.57
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		29,828	116.60	7,220	162.93
2025-07-22	13F	Blue Square Asset Management, Llc		1,572	1.55	433	67.18
2025-08-12	13F	Cornerstone Capital, Inc.		1,600	-0.93	441	63.33
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,216	-14.78	6,346	3.44
2025-07-18	13F	Vicus Capital		2,795	-34.76	770	7.39
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3,063,199	76.09	844,371	189.91
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		449,348	0.00	108,774	21.38
2025-07-09	13F	Brand Asset Management Group, Inc.		1,574	-5.80	434	55.20
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3,400	0.00	937	62.96
2025-07-29	13F	Arista Wealth Management, LLC		27,215		7,502
2025-07-14	13F	Cathy Pareto & Associates, Inc		2,258	0.04	623	64.99
2025-08-11	13F	Renaissance Group Llc		168,928	-3.10	46,565	59.53
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		35,834	-22.24	7,146	-4.31
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		288,595	-7.94	55,546	-19.92
2025-08-14	13F	Toroso Investments, LLC	Call	283	48.95	454	5,562.50
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-11	13F	O'Neil Global Advisors, Inc.		37,108		10
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3,880	-41.46	939	-28.92
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1,883	0.00	519	64.76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		220,295	-5.63	60,724	55.37
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		140,560	-8.77	27,054	-20.65
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		639,939	1.97	176,399	67.89
2025-08-14	13F	ICW Investment Advisors LLC		17,307	1.40	4,771	66.96
2025-08-13	13F	Providence Capital Advisors, LLC		26,423	1,876.29	7,284	3,165.92
2025-08-06	13F	Round Rock Advisors, LLC		1,654		456
2025-07-15	13F	Patriot Investment Management Inc.		1,206		332
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		51,515	1.05	14,200	66.37
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2,161	-15.98	416	-27.07
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		233,980	10.97	39,175	-19.86
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		1,801,800	7.03	496,666	76.22
2025-08-12	13F	Maxi Investments CY Ltd		11,368	-80.87	3	-66.67
2025-08-13	13F	EverSource Wealth Advisors, LLC		94,345	8.19	26,006	78.12
2025-08-11	13F	GKV Capital Management Co., Inc.		55,170	-4.00	15,208	58.04
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		57,063	23.12	13,813	49.44
2025-08-14	13F	SRN Advisors, LLC		12,872	6.24	3,548	74.95
2025-08-19	13F	Hohimer Wealth Management, Llc		44,547	-0.11	12,279	64.47
2025-08-14	13F	German American Bancorp, Inc.		51,511	3.44	14,199	70.31
2025-07-17	13F	Janney Capital Management LLC		141,137	-4.39	39	58.33
2025-07-08	13F	Granite Bay Wealth Management, LLC		800		0
2025-07-21	13F	Cromwell Holdings LLC		14,017	23.83	3,864	103.85
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11,695	13.61	2,831	37.96
2025-07-07	13F	HMS Capital Management, LLC		16,237	0.32	4,476	79.43
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750,843	6.25	144,515	-7.58
2025-08-13	13F	Wills Financial Group LLC		21,575	20.56	5,947	98.50
2025-07-08	13F	Persium Advisors, LLC		2,728	-2.08	752	61.16
2025-07-29	NP	TORYX - Torray Fund		74,380		18,005
2025-08-14	13F	Corient IA LLC		4,000	0.00	1,103	64.72
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,173,396		284,044
2025-08-11	13F	Summit Wealth Partners, LLC		6,473	0.00	1,784	64.73
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		622,802	-4.10	172	58.33
2025-08-08	13F	Forsta Ap-fonden		1,148,240	0.53	316,512	65.52
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2,916	8.64	804	78.84
2025-08-13	13F	Quest Investment Management Llc		85,587	-3.47	23,592	58.92
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		450,016	-0.17	108,935	21.17
2025-08-14	13F	Fosun International Ltd		1,523	-50.70	420	-18.96
2025-07-09	13F	Veracity Capital LLC		7,964	0.72	2,195	65.91
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,883	5.49	795	73.74
2025-07-21	13F	Fairvoy Private Wealth, LLC		26,857	1.77	7,403	67.56
2025-08-14	13F	Ariadne Wealth Management, LP		10,340	2.00	3,196	51.42
2025-08-14	13F	McIlrath & Eck, LLC		1,740	0.12	480	65.17
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		223,392	-3.52	61,578	58.83
2025-07-01	13F	Park National Corp /oh/		11,273	-2.82	3,107	59.99
2025-07-10	13F	Bath Savings Trust Co		1,520	-7.09	419	53.11
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-07	13F	CSM Advisors, LLC		76,280	1.05	21	75.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		65,532	-13.97	15,863	4.42
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		18,702	0.47	5,155	65.44
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		59,136,656	1.10	14,315,210	22.71
2025-08-07	13F	Martin Investment Management, LLC		800		221
2025-07-11	13F	Diversified Trust Co		149,756	-0.83	41,280	63.28
2025-08-12	13F	Titleist Asset Management, Llc		33,248	4.06	9,165	71.32
2025-08-12	13F	Rather & Kittrell, Inc.		1,344	1.74	370	67.42
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		805	-91.41	135	-93.83
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		4,555,000	2.36	1,255,586	68.52
2025-07-30	13F	Advantage Trust Co		1,656	24.89	456	105.41
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		17,604	-23.19	4,852	26.45
2025-07-18	13F	Community Financial Services Group, LLC		67,370	-1.35	18,571	62.42
2025-07-23	13F	New England Professional Planning Group Inc.		2,090	0.00	576	65.04
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,004,718	-3.95	1,695,632	16.59
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		16,924	-11.00	4,665	46.56
2025-08-14	13F	Diversify Wealth Management, Llc		39,190	3.09	12,260	68.69
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1,039	200.29	286	401.75
2025-07-14	13F	Shearwater Capital LLC		850		234
2025-07-24	13F	Capital Advisors, Ltd. LLC		7,081	-0.34	2	0.00
2025-07-09	13F	DLK Investment Management, LLC		1,799		496
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8,381	23.54	1,613	7.46
2025-07-25	13F	Van Strum & Towne Inc.		7,597	6.03	2,094	74.65
2025-07-22	13F	Capital City Trust Co/fl		76,673	-11.43	21,135	45.82
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1,002,885	1.87	193,025	-11.39
2025-07-31	13F	Washington Trust Advisors, Inc.		2,393	-3.70	660	58.41
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		56,900	32.63	15,684	118.38
2025-08-11	13F	Banque Cantonale Vaudoise		135,553	1.18	37	68.18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		41,407	28.88	10,023	56.44
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		95	-5.94	18	-18.18
2025-07-25	13F	Stephens Consulting, LLC		261	37.37	72	129.03
2025-08-12	13F	Twin Focus Capital Partners, Llc		7,000	-22.65	1,930	27.33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,295	-6.21	75,334	54.42
2025-07-30	13F	Principle Wealth Partners Llc		4,861	39.48	1,340	129.67
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,300	0.00	6,147	64.64
2025-07-24	13F	Baxter Bros Inc		2,291	-2.30	632	60.97
2025-07-16	13F	Kingsman Wealth Management, Inc.		3,370	63.59	929	169.77
2025-08-13	13F	Groupama Asset Managment		1,216,448		327,699
2025-07-09	13F	Stokes Capital Advisors, LLC		62,629	-7.49	17,264	52.30
2025-07-31	13F	CVA Family Office, LLC		21,861	-2.23	6,026	60.99
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		1,800	-37.93	496	-0.80
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		440,630	47.83	121,460	143.38
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		5,568	0.45	1,535	65.30
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		2,037	22.56	561	101.80
2025-07-30	13F	Drive Wealth Management, Llc		14,045	-3.58	3,871	58.78
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		116	-24.18	22	-33.33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,212,541	-25.90	425,848	-35.54
2025-04-22	13F	Bright Futures Wealth Management, LLC.		8,472	-4.42	1,408	-23.02
2025-08-11	13F	Elite Financial, Inc.		803	-19.86	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		14,498	-28.14	2,790	-37.50
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		33,200	591.67	9,152	1,039.60
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		13,142	-2.41	3,623	60.69
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		31,152	3.47	5,996	-10.00
2025-07-23	13F	MADDEN SECURITIES Corp		17,458	24.92	4,812	105.73
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		462,221	-0.86	88,964	-13.77
2025-07-24	13F	Tandem Capital Management Corp /adv		2,480	0.00	684	64.58
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		4,172		923
2025-07-23	13F	Beaumont Asset Management, L.L.C.		9,040	0.83	2,492	65.96
2025-08-08	13F	CWS Financial Advisors, LLC		825		227
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		8,686	-29.76	2,394	15.65
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		63,698	42.12	12,260	23.62
2025-07-29	13F	Regions Financial Corp		349,663	398.14	96,385	720.15
2025-08-14	13F	TCG Advisory Services, LLC	Call	100	0.00	28	68.75
2025-08-14	13F	TCG Advisory Services, LLC		98,936	-3.87	27,272	58.27
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		813		224
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		19,956	17.35	5,501	93.19
2025-07-21	13F	Monticello Wealth Management, Llc		3,503	8.86	965	79.37
2025-08-25	13F	BLVD Private Wealth, LLC		2,394		660
2025-07-14	13F	Park Avenue Securities Llc		164,222	2.61	45	73.08
2025-07-21	13F	Kennebec Savings Bank		7,787	-1.47	2,146	62.21
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		682,972	4.47	188	72.48
2025-07-10	13F	Trust Point Inc.		30,910	-3.92	8,520	58.19
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		24,040	-0.95	6,627	63.08
2025-08-15	13F	Caxton Associates Llp		108,118	803.24	29,803	1,387.13
2025-08-14	13F	Bnp Paribas		293,440	-14.46	80,626	27.20
2025-08-13	13F	Berbice Capital Management LLC		32,240	0.00	8,887	64.65
2025-07-21	13F	Gray Private Wealth, LLC		1,101		303
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		3,390,555	-12.44	934,606	44.15
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		61,967	1.84	17,081	67.67
2025-08-14	13F	Investment Management Corp of Ontario		473,355	4.25	130,480	71.63
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3,160,800	2.87	871,275	69.36
2025-07-09	13F	Pines Wealth Management, LLC		23,794	5.89	6,548	86.79
2025-07-29	13F	Clearview Wealth Advisors LLC		944		260
2025-07-23	13F	TriaGen Wealth Management LLC		2,959		816
2025-08-13	13F	Capital Research Global Investors		91,540,821	2.32	25,232,922	68.45
2025-05-15	13F	Cyrus J. Lawrence, LLC		4,628	-95.12	1	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA	Call	0		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		77,290	31.08	21,305	115.80
2025-08-08	13F/A	Ignite Planners, LLC		14,928	1.27	4,230	45.43
2025-07-15	13F	Missouri Trust & Investment Co		3,640	2.05	1,003	68.01
2025-08-01	13F	Oak Grove Capital LLC		0	-100.00	0
2025-08-14	13F	DHK Financial Advisors, Inc.		1,756	-0.57	484	64.07
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		4,500,000	0.00	1,240,425	64.64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		88,170	-34.76	24,304	7.41
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		4,662	-74.51	1,285	-58.03
2025-07-16	13F	Cadent Capital Advisors, LLC		7,598	-6.47	2,094	53.97
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,117		308
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		14,000	86.67	4	200.00
2025-07-22	13F	HFM Investment Advisors, LLC		14	100.00	4	200.00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		523,525	6.71	144,310	75.68
2025-08-25	13F	Fulcrum Equity Management		2,628	1.08	725	66.44
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		65,325		12,573
2025-07-09	13F	First Financial Corp /in/		10,290	0.00	2,836	64.69
2025-05-07	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		3,706	-18.78	713	-29.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		35,247	-10.06	9,716	48.07
2025-08-14	13F	MGB Wealth Management, LLC		34,808	-7.40	9,537	51.05
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		460,600	38.36	88,652	20.35
2025-08-05	13F	5T Wealth, LLC		1,211		334
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		84,178	-10.00	23,204	48.18
2025-07-25	13F	Richardson Financial Services Inc.		2,744	2.93	727	63.00
2025-05-07	13F	Horan Capital Advisors, LLC.		48,293	-0.33	8,086	-28.02
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		5,080	483.91	1,400	738.32
2025-08-07	13F	HighPoint Advisor Group LLC		102,346	1.28	28,212	46.04
2025-08-13	13F	StoneX Group Inc.		40,363	6.36	11,126	74.76
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,292	-4.75	1,403	-17.18
2025-07-18	13F	Pure Financial Advisors, Inc.		18,080	78.53	4,984	193.98
2025-08-01	13F	Reliant Investment Partners, LLC		2,351		648
2025-08-05	13F	Snider Financial Group		13,300	0.06	3,666	64.76
2025-07-23	13F	Trueblood Wealth Management, LLC		6,110	0.88	1,684	66.07
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,654		21,681
2025-07-10	13F	Uptown Financial Advisors LLC		1,905	0.00	525	65.09
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		63,900	59.75	17,614	163.01
2025-07-28	13F	Alpine Woods Capital Investors, Llc		81,929	-0.89	22,584	63.17
2025-07-29	NP	SFY - SoFi Select 500 ETF		73,232	-16.80	17,727	0.99
2025-08-13	13F	Cheviot Value Management, LLC		150	0.00	46	50.00
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		177,840	0.00	34,229	-13.02
2025-07-08	13F	Legacy Private Trust Co.		90,337	-1.19	24,901	62.69
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		24,569	-2.43	6,772	60.66
2025-07-23	13F	Tcfg Wealth Management, Llc		5,794	-6.62	1,597	53.85
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,029	6.65	583	-7.32
2025-08-12	13F	Bancreek Capital Management, LP		14,450	-49.07	3,983	-16.15
2025-08-06	13F	Black Swift Group, LLC		1,154		318
2025-07-21	13F	Capital Planning LLC		3,983	10.49	1,098	81.92
2025-07-14	13F	Pacifica Partners Inc.		147	8.89	40	95.00
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,700	-11.80	18,809	7.05
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		1,159	-0.34	223	-13.23
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		43,219		8,318
2025-07-21	13F	HighMark Wealth Management LLC		313	206.86	86	405.88
2025-08-13	13F	Groupe la Francaise		577,004	6.36	158,593	67.68
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		8,907		2,156
2025-08-14	13F	Haven Capital Group, Inc.		80,752	-0.43	22,259	63.93
2025-08-08	13F	Renasant Bank		6,505	-7.15	1,793	52.86
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		11,232	25.86	3,096	107.23
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		2,405,971	9.93	463,077	-4.38
2025-07-15	13F	Forte Capital Llc /adv		18,243	-1.21	5,029	62.67
2025-08-14	13F	Treasurer of the State of North Carolina		2,584,554	15.95	712	90.88
2025-07-17	13F	Tempus Wealth Planning, LLC		1,095	-15.05	302	40.00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Howard Capital Management Inc.		200,097	4.04	55,157	71.28
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		510	1.80	141	68.67
2025-08-05	13F	Intellectus Partners, LLC		7,240	-7.89	1,996	51.60
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,240	31.66	1,009	14.55
2025-07-30	13F	IMG Wealth Management, Inc.		281		77
2025-08-14	13F	Whitford Management LLC		19,308	1.59	5,322	67.25
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		7,562	-23.19	2,084	26.46
2025-08-14	13F	Whitford Management LLC	Put	43		12
2025-08-14	13F	Arrow Capital Pty Ltd		15,000		6,311
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9,319,934	-13.63	2,256,076	4.84
2025-08-12	13F	APG Asset Management N.V.		5,005,563	9.89	1,175,434	66.48
2025-07-10	13F	Compton Wealth Advisory Group, LLC		34,739	-2.29	9,576	60.87
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,266	-53.84	8,905	-59.85
2025-07-16	13F	Old North State Wealth Management, LLC		1,792	27.18	496	109.75
2025-08-11	13F	Principal Securities, Inc.		109,731	26.93	30,247	50.93
2025-08-27	NP	BFOCX - Berkshire Focus Fund		31,410	314,000.00	8,658	865,700.00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2,460,787	1.88	473,628	-11.38
2025-07-24	13F	Thompson Investment Management, Inc.		60		17
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		12,960	15.78	3,572	90.61
2025-08-01	13F	Bessemer Group Inc		5,932,449	22.66	1,635	102.10
2025-08-12	13F	OneAscent Financial Services LLC		6,951	33.57	2
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		5,445		1,048
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		889	6.59	149	-23.32
2025-07-21	13F	Sageworth Trust Co of South Dakota		915	-34.64	252	7.69
2025-08-14	13F	Cantor Fitzgerald, L. P.		75,045	-16.02	20,686	38.27
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	59,900	-25.59	16,511	22.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		241,141	-3.76	66,471	58.44
2025-07-21	13F	Exchange Capital Management, Inc.		2,219	-0.89	612	63.37
2025-07-31	13F	First Business Financial Services, Inc.		39,937	-2.55	11,009	60.44
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		22,230	-0.43	5,381	20.87
2025-07-14	13F	Occidental Asset Management, LLC		2,819	-10.45	777	47.44
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		87,729	-5.64	24,182	55.36
2025-07-09	13F	Chesley Taft & Associates LLC		270,274	-2.41	74,501	60.67
2025-08-14	13F	Gen-Wealth Partners Inc		297	-12.65	82	44.64
2025-07-10	13F	Rfg Holdings, Inc.		7,349	18.90	2,026	95.27
2025-08-06	13F	New Millennium Group LLC		26,846	-17.93	7,400	35.14
2025-07-10	13F	TT International Asset Management LTD		1,524		420
2025-08-14	13F	Ardsley Advisory Partners Lp		77,000	-41.93	21,225	-4.40
2025-08-05	13F	Zweig-DiMenna Associates LLC		205,430	-2.20	56,627	61.01
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	3,900		1,071
2025-07-09	13F	Breakwater Capital Group		3,020	0.43	832	65.41
2025-07-23	13F	Fulton Breakefield Broenniman Llc		6,828	220.56	1,882	428.65
2025-08-14	13F	Hancock Whitney Corp		256,172	7.19	70,614	76.47
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3,816,069	3.70	1,051,899	70.73
2025-08-11	13F	Private Advisor Group, LLC		328,829	6.41	90,642	75.19
2025-08-14	13F	Castle Hook Partners LP		365		101
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		48,800	-3.94	13,452	58.15
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		73,836	18.03	17,873	43.26
2025-08-12	13F	Providence Wealth Advisors, LLC		22,202	0.58	6,768	84.59
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		311		60
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4,558,465	4.14	1,103,468	26.40
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		13,379	-10.32	3,688	47.66
2025-08-07	13F	Profund Advisors Llc		512,052	6.54	141,147	75.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		3,213		886
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		265,636	-10.23	51,127	-21.92
2025-07-18	13F	Forza Wealth Management, LLC		9,520	-0.63	2,624	63.69
2025-08-11	13F	Primecap Management Co/ca/		823,998	-12.69	227,135	43.75
2025-08-11	13F	Delta Asset Management Llc/tn		320	0.00	88	66.04
2025-08-14	13F	Oxbow Capital Management (HK) Ltd		220,000	-3.08	60,643	59.56
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		16,656	-8.46	4,591	50.72
2025-08-28	NP	TUG - STF Tactical Growth ETF		32,116	-2.67	8,853	60.25
2025-07-23	13F	Roundview Capital LLC		14,708	-19.54	4,054	32.48
2025-07-21	13F	Lecap Asset Management Ltd		2,257	-86.50	622	-77.78
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		9,380	-32.09	2,271	-17.57
2025-07-29	13F	Stratos Wealth Partners, LTD.		212,859	11.19	58,675	83.06
2025-05-01	13F	Lane & Associates LLC		1,682	10.73	282	-16.37
2025-08-14	13F	Investment House Llc		9,437	-0.35	2,601	64.10
2025-08-13	13F	Financial Freedom, LLC		0	-100.00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		37,800	117.57	10,420	258.29
2025-07-28	13F	Sage Advisors, Llc		2,055	29.90	566	114.39
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		199,462	9.30	38,390	-4.92
2025-07-24	13F	Eastern Bank		587,129	-4.39	161,842	57.40
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	-50.81	500	-19.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		168,904	-13.09	46,558	43.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		14,834	2.78	4,089	69.21
2025-04-29	13F	Callan Capital, LLC		16,787	12.98	2,811	-18.41
2025-08-08	13F	Advisory Resource Group		4,838	-21.19	1,334	29.80
2025-08-12	13F	Howe & Rusling Inc		188,256	5.47	51,893	73.64
2025-07-16	13F	MBE Wealth Management, LLC		1,340	-7.84	369	51.85
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		471	-14.36	130	40.22
2025-07-24	13F	PayPay Securities Corp		79	2.60	22	61.54
2025-07-15	13F	Cassia Capital Partners, LLC		5,413	-2.31	1,492	60.95
2025-08-12	13F	First Washington CORP		16,410	0.00	4,523	64.65
2025-07-25	13F	McNamara Financial Services, Inc.		2,348	0.00	647	64.63
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		79,618	-4.41	21,947	57.38
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		18,725	18.33	5,161	93.59
2025-08-08	13F	Grandfield & Dodd, Llc		1,785	0.56	492	65.66
2025-08-13	13F	Transce3nd, LLC		2,798	-21.07	773	30.35
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		3,814	-0.63	639	-28.23
2025-08-14	13F	Riggs Asset Managment Co. Inc.		40,059	-0.80	11,042	63.32
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		5,700	0.00	1,571	64.68
2025-07-29	13F	Horst & Graben Wealth Management LLC		5,861	20.27	1,616	98.16
2025-07-10	13F	Voisard Asset Management Group, Inc.		3,086	5.14	851	73.12
2025-07-22	13F	MBL Wealth, LLC		13,066	-0.48	3,602	63.83
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		4,716		1,300
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1,912	-21.58	527	29.17
2025-07-28	13F	Naviter Wealth, LLC		35,078	-11.45	9,669	43.84
2025-08-08	13F	Bailard, Inc.		112,044	70.49	30,885	180.69
2025-07-08	13F	Heartwood Wealth Advisors LLC		1,758	-1.68	485	61.87
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		29,651	3.30	8,173	70.09
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,208		7,776
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		594,580	25.79	114,439	9.42
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0	-100.00
2025-07-01	13F	First National Bank Sioux Falls		1,574	3.55	434	70.47
2025-07-25	13F	M3 Advisory Group, LLC		5,633	9.68	1,553	80.68
2025-08-04	13F	Elite Life Management LLC		1,190		328
2025-07-09	13F	Czech National Bank		1,149,323	6.75	316,811	75.75
2025-07-30	13F	Axecap Investments, LLC		0	-100.00	0
2025-07-29	13F	Latitude Advisors, LLC		6,777	2.54	1,868	68.90
2025-07-23	13F	Tectonic Advisors Llc		53,149	-0.94	14,651	63.09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		28,118	0.00	6,807	21.38
2025-06-17	NP	CFGRX - The Growth Fund Shares		28,125	-1.30	5,413	-14.15
2025-08-08	13F	Kingsview Wealth Management, LLC		114,236	0.62	31,489	65.66
2025-08-11	13F	Mach-1 Financial Group, Inc.		22,296	-13.97	6,146	41.62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		729	1.53	201	66.67
2025-08-12	13F	Auxano Advisors, LLC		5,928	1.75	1,634	67.49
2025-07-10	13F	High Net Worth Advisory Group LLC		2,671	1.71	736	67.65
2025-08-08	13F	Fortis Group Advisors, LLC		5,743		1,687
2025-06-17	NP	CFVLX - The Value Fund Shares		25,500	-15.70	4,908	-26.68
2025-08-06	13F	O'Brien Greene & Co. Inc		3,102	-4.02	855	58.04
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-07-18	13F	Foundry Financial Group, Inc.		1,091		301
2025-08-14	13F	Coyle Financial Counsel LLC		3,083	83.40	850	202.14
2025-07-15	13F	Retirement Income Solutions, Inc		1,450	0.00	400	64.88
2025-07-16	13F	MKT Advisors LLC		6,679	-0.49	1,768	70.99
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0
2025-08-12	13F	Guerra Advisors Inc		10,353	14.59	2,854	88.69
2025-07-14	13F	Rooted Wealth Advisors, Inc.		2,964	-4.48	813	79.47
2025-08-14	13F	Aureus Asset Management, LLC		236,977	-1.42	65,323	62.29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		30,698	-14.67	8,462	40.48
2025-08-07	13F	Rossmore Private Capital		48,528	-0.55	13,377	63.74
2025-07-31	13F	Kathleen S. Wright Associates Inc.		90	0.00	25	60.00
2025-07-30	13F	Wbh Advisory Inc		2,355	-13.00	649	43.27
2025-07-15	13F	Colonial River Wealth Management, LLC		10,255	-28.91	2,824	16.94
2025-08-12	13F	Tairen Capital Ltd		24,700	-87.91	6,809	-80.10
2025-07-21	13F	Cape Cod Five Cents Savings Bank		2,620	0.00	452	0.00
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		9,451,385	10.08	2,287,897	33.61
2025-04-15	13F	Collier Financial		333	-13.73	56	-38.20
2025-07-18	13F	Impact Capital Partners LLC		33,791	1.08	9,314	66.41
2025-07-10	13F	Charter Oak Capital Management, LLC		4,302	-6.58	1,186	53.70
2025-08-12	13F	Centric Wealth Management		6,099	-1.93	1,860	78.67
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6,662	-2.00	1,613	18.97
2025-08-13	13F	Integrity Investment Advisors, LLC		2,676	-6.66	738	53.86
2025-07-29	13F	LMG Wealth Partners, LLC		1,360	0.00	375	64.76
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,500	86.38	14,196	206.85
2025-08-14	13F	Wellington Management Group Llp		57,525,689	-2.46	15,856,956	60.58
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		23,417	-71.62	6,455	-53.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		213,438	14.51	58,834	88.53
2025-08-12	13F	CenterBook Partners LP		66,495	-37.95	18,329	2.16
2025-08-13	13F	Luminist Capital LLC		50		13
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		904		174
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		20,032	0.00	5,522	64.66
2025-08-01	13F	Integral Investment Advisors, Inc.		5,710	1.33	1,574	66.91
2025-07-21	13F	Jackson Wealth Management, LLC		170,007	-3.30	46,863	59.20
2025-05-14	13F	Okabena Investment Services Inc		0	-100.00	0
2025-07-14	13F	E&G Advisors, LP		11,865	-3.26	3,271	59.28
2025-08-13	13F	Vance Wealth, Inc.		1,176		324
2025-08-05	13F	Texas Bank & Trust Co		6,920	-3.89	1,907	58.26
2025-08-08	13F	Fusion Capital, LLC		1,095		302
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		6,333,979	5.04	1,745,961	72.93
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		81,744	-0.83	22,533	63.28
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		5,776	8.55	967	-21.57
2025-07-24	13F	Gunderson Capital Management Inc.		19,070		5,257
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,416	11.30	45,046	83.24
2025-07-23	13F	Seamount Financial Group Inc		7,069	0.16	1,948	64.94
2025-08-12	13F	Dean Investment Associates, Llc		3,410	0.00	940	64.74
2025-08-13	13F	Silphium Asset Management Ltd		17,605	2.34	4,853	68.47
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,945	-35.87	374	-44.26
2025-08-06	13F	Founders Financial Securities Llc		21,570	-14.79	5,946	22.02
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		93,341	-1.65	25,729	61.93
2025-08-04	13F	IFG Advisory, LLC		56,655	-4.05	15,617	57.96
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		31,903	9.21	7,723	32.57
2025-07-23	13F	Roberts Wealth Advisors, LLC		1,965	-7.09	542	52.82
2025-07-18	13F	Parsons Capital Management Inc/ri		63,489	-0.72	17,501	63.46
2025-08-11	13F	Lowe Brockenbrough & Co Inc		79,299	-0.93	21,859	63.10
2025-08-12	13F	EULAV Asset Management		90,017	26.75	24,813	108.69
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1,930	0.00	532	64.71
2025-08-08	13F	Family Firm, Inc.		21,298	-6.77	5,871	53.50
2025-07-09	13F	PFW Advisors LLC		3,958	-28.63	1,091	17.56
2025-08-14	13F	Vista Capital Partners, Inc.		1,432		395
2025-07-16	13F	Augustine Asset Management Inc		1,648	1.23	454	66.91
2025-07-09	13F	Thrive Wealth Management, LLC		5,537	-3.32	1,526	59.29
2025-08-11	13F	Empirical Finance, LLC		148,179	3.57	40,846	70.51
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		119,788	-4.83	33,020	56.68
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		32,581	-1.43	8,981	62.27
2025-08-07	13F	Altman Advisors, Inc.		18,589	-0.27	4,921	37.19
2025-07-30	13F	Fiduciary Family Office, Llc		14,564	-1.03	4,015	62.97
2025-07-24	13F	Standard Life Aberdeen plc		4,322,454	1.31	1,194,942	70.61
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		46,317	23.55	12,767	103.43
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		10,867	-7.02	2,995	53.12
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		325	17.75	63	1.64
2025-08-11	13F	Knott David M Jr		710	0.00	196	65.25
2025-08-18	13F	Castleark Management Llc		0	-100.00	0
2025-08-13	13F	Generation Capital Management LLC		12,614	-0.32	3,477	64.16
2025-07-28	13F	Callahan Advisors, LLC		3,543	-6.52	977	53.94
2025-08-14	13F	Atom Investors LP		7,177	22.47	1,978	101.63
2025-08-07	13F	Keystone Financial Services		4,488	58.87	1,237	162.08
2025-08-14	13F	SWAN Capital LLC		43	-64.46	12	-45.00
2025-08-14	13F	STAR Financial Bank		1,412		389
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,084	8.51	83,821	78.64
2025-08-13	13F	Groupe la Francaise	Put	1,500	0.00	413	64.54
2025-04-22	13F	Shum Financial Group, Inc.		1,709	71.41	286	23.81
2025-07-21	13F	Ashton Thomas Securities, Llc		10,897	8.72	3,004	79.82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		120,115	7.75	33,110	77.39
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		52,416	1.99	14,448	67.90
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,587,287	-32.29	713,185	11.47
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		9,807,735	-24.44	1,887,695	-34.27
2025-08-12	13F	Nutshell Asset Management Ltd		0	-100.00	0
2025-07-24	13F	Greenwood Gearhart Inc		48,198	6.41	13,286	75.19
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		33,840	-5.29	9,328	55.92
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,345,700	-22.62	370,942	27.39
2025-07-16	13F	Lloyd Advisory Services, LLC.		969		267
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		1,444		398
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		2,916,824	14.08	706,076	38.48
2025-05-02	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,373,300	11.95	378,550	84.31
2025-08-27	13F/A	Squarepoint Ops LLC		568,405	-47.41	156,681	-13.42
2025-08-12	13F	Legacy Financial Group, Inc.		1,092		301
2025-07-11	13F	Thomasville National Bank		2,838	-6.80	782	53.63
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		152,741	1.10	42,103	66.45
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		126,033	-50.47	34,741	-18.46
2025-07-17	13F	TBH Global Asset Management, LLC		7,491	-9.61	2,065	48.88
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		13,136	-27.85	3,621	18.77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		53,298	83.69	14,692	202.47
2025-08-13	13F	Clear Street Llc		194,642		53,653
2025-08-14	13F	HighVista Strategies LLC		12,800	-19.50	3,528	32.53
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		150,027	-27.52	28,876	-36.95
2025-07-08	13F	Bard Financial Services, Inc.		14,400	-2.54	3,969	60.49
2025-08-06	13F	Rps Advisory Solutions Llc		1,687		465
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		12,750	18.27	3,515	94.79
2025-08-12	13F	Sierra Summit Advisors Llc		10,142	-41.96	2,796	-4.44
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		16,140	114.54	3,571	179.64
2025-08-07	13F	PCG Wealth Advisors, LLC		0	-100.00	0
2025-07-14	13F	Infinity Wealth Counsel, LLC		1,529	-2.55	421	60.69
2025-08-12	13F	Long Island Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Ambassador Advisors, LLC		26,862	4.75	7,405	72.47
2025-08-14	13F	Woodline Partners LP		469,280	2.50	129,357	68.76
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		72,900	36.01	14,538	67.35
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		15,357	-0.67	3,717	20.56
2025-07-31	13F/A	Sendero Wealth Management, LLC		23,835	61.60	6,570	166.10
2025-08-12	13F	Cravens & Co Advisors, LLC		8,166	-1.08	2,251	62.81
2025-08-05	13F	SS&H Financial Advisors, Inc.		820		226
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		7,055	230.44	1,358	187.50
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		81,019	22.60	22,333	101.84
2025-07-30	13F	First Citizens Bank & Trust Co		140,987	4.22	38,863	71.58
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		262,073	1.59	72,240	67.25
2025-08-13	13F	Harbor Advisors LLC		3,500	0.00	965	64.51
2025-08-29	NP	STRV - Strive 500 ETF		80,830	7.67	22,281	77.26
2025-07-07	13F	Investors Research Corp		2,900	0.00	799	64.74
2025-08-01	13F	Trust Investment Advisors		22,950	-3.41	6,326	59.06
2025-08-08	13F	Cedar Wealth Management, LLC		2,820	0.00	777	64.62
2025-07-28	13F	Perfromance Wealth Partners, LLC		153,961	-3.13	42,439	59.49
2025-08-14	13F	Dagco, Inc.		1,424	0.78	392	66.10
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,008	28.32	43,004	111.27
2025-07-23	13F	Wise Wealth Partners		2,658	0.00	733	64.49
2025-07-15	13F	Waycross Partners, Llc		138,471	5.33	38,170	73.42
2025-08-12	13F	Ensign Peak Advisors, Inc		4,062,998	-1.57	1,119,965	62.05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15,048	-37.09	4,148	3.55
2025-07-23	13F	Bennett Associates Wealth Management		2,375	29.57	655	113.73
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		240,924	10.75	66,411	82.33
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	14	-22.22	207	140.70
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,166,029	-12.91	609,366	-24.25
2025-07-09	13F	Divergent Planning, LLC		32,301		8,904
2025-07-15	13F	Harrell Investment Partners, Llc		105,902	13.34	29,192	86.60
2025-07-22	13F	Carolina Wealth Advisors, LLC		11	-99.94	3	-99.90
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		229,513	-5.88	44,174	-18.13
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		14,172,078	9.67	2,727,700	-4.61
2025-04-25	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175,061	1.57	234,342	24.98
2025-08-06	13F	Cornerstone Investment Partners, LLC		489,844	5.28	135,025	73.33
2025-07-24	13F	Monument Capital Management		10,556	-41.93	2,910	-4.40
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		205	-40.41	41	-27.27
2025-08-11	13F	Copperleaf Capital, LLC		1,044		288
2025-08-14	13F	Intact Investment Management Inc.		87,900	-14.99	24,230	39.95
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		4,113	5.30	1,134	73.51
2025-07-14	13F	CHICAGO TRUST Co NA		22,861	0.55	6,302	65.55
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		6,825	-0.44	1,143	-23.46
2025-08-07	13F	Nwam Llc		96,368	1.47	29,094	82.97
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		25,000	31.58	6,052	59.70
2025-07-28	NP	ROM - ProShares Ultra Technology		99,615	-23.57	24,114	-7.23
2025-08-06	13F	Harvest Portfolios Group Inc.		362,814	30.71	100,010	115.19
2025-07-28	13F	Patten & Patten Inc/tn		19,020	-10.33	5,243	47.62
2025-07-18	13F	Pacific Point Advisors, LLC		7,645	64.59	2,107	171.17
2025-08-14	13F	Archetype Wealth Partners		3,587	1.82	1
2025-08-12	13F	Goepper Burkhardt LLC		1,698	15.51	468	90.24
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		527,218	-19.69	145,328	32.22
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		398,931	4.80	76,782	-8.84
2025-06-27	NP	CARK - CastleArk Large Growth ETF		0	-100.00	0	-100.00
2025-07-31	13F	Waldron Private Wealth LLC		7,967	-0.30	2,196	64.25
2025-08-08	13F	Hibernia Wealth Partners, LLC		3,805		1,049
2025-08-13	13F	Tree Line Advisors (Hong Kong) Ltd.		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		9,617	-12.33	3	100.00
2025-08-05	13F	Centennial Bank/AR/		21,177	-1.75	5,837	61.78
2025-08-12	13F	Mufg Securities Americas Inc.		104,209	25.59	28,725	106.77
2025-08-15	13F	Strategic Investment Advisors / MI		32,225	-10.09	8,854	47.57
2025-08-07	13F	Guidance Capital, Inc		1,088	0.00	314	42.08
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		191,526	8.06	52,794	77.90
2025-07-10	13F	PMV Capital Advisers, LLC		253	10.96	70	81.58
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		68,025	0.00	18,751	64.64
2025-08-13	13F	D L Carlson Investment Group Inc		22,004		6,065
2025-08-13	13F	Capital International Ltd /ca/		462,078	-5.86	127,372	54.99
2025-07-29	13F	Koshinski Asset Management, Inc.		56,744	0.41	15,641	65.30
2025-08-26	NP	WIREX - Wireless Fund		1,840	-1.34	507	62.50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		147,367	-0.68	28,364	-13.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		18,871	20.36	3,632	4.70
2025-07-16	13F	Old Port Advisors		22,574	-4.84	6,223	56.69
2025-07-29	13F	Arnhold LLC		123,583	-4.73	34,066	56.85
2025-07-28	13F	Holistic Planning, LLC		6,993	16.92	1,928	92.51
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		11,759	-20.90	2,263	-31.19
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,866	2.87	514	69.64
2025-07-30	13F	First Interstate Bank		10,327	-0.56	2,847	63.75
2025-07-18	13F	Bourgeon Capital Management Llc		2,101		579
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		36,060	-23.20	9,940	26.43
2025-07-24	13F	Weaver Capital Management LLC		42,231	0.79	11,641	65.93
2025-07-16	13F	Fischer Financial Services, Inc.		26,009	-0.57	7,142	63.10
2025-08-14	13F	Bienville Capital Management, LLC		2,170	2.36	598	68.93
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-24	13F	MSH Capital Advisors LLC		2,185	-8.39	602	50.88
2025-07-07	13F	Accelerate Investment Advisors LLC		2,770	-9.27	764	49.32
2025-08-06	13F	Aspetuck Financial Management LLC		12,600	0.00	3,473	64.68
2025-08-06	13F	Csenge Advisory Group		19,996	-1.15	4,840	39.92
2025-08-13	13F	Wambolt & Associates, LLC		11,398	-6.67	3,018	46.60
2025-08-11	13F	Generali Investments, Management Co LLC		47,189	37.83	12,990	126.61
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		495	0.00	120	21.43
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-07-24	13F	Leo Wealth, LLC		15,716	51.07	4,321	148.13
2025-08-11	13F	Elequin Capital Lp	Put	0	-100.00	0
2025-07-10	13F	Community Trust & Investment Co		208,012	-16.52	57,339	37.43
2025-08-07	13F	Blackhawk Capital Partners LLC.		5,764	1.64	1,589	67.33
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		5,184	18.25	1,429	94.55
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		8,859	30.63	1,705	13.67
2025-07-15	13F	Peregrine Investment Management Inc		36,670	69.22	10,108	178.61
2025-07-22	13F	Apexium Financial, Lp		6,087	8.17	1,678	78.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		77,206	19.51	21,282	96.77
2025-07-25	13F	Heartland Bank & Trust Co		14,781	-1.76	4,074	61.73
2025-08-01	13F	Bolthouse Investments, LLC		12,430	-8.01	3,426	51.46
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		2,837	0.85	782	19.75
2025-08-08	13F	Creative Planning	Put	4,400		12
2025-08-04	13F	Wolverine Asset Management Llc	Put	295,100	110.64	81,344	246.79
2025-07-28	13F	Moran Wealth Management, LLC		274,334	-4.11	75,620	57.88
2025-07-01	13F	Cullen Investment Group, Ltd.		84,170	3.45	23,201	70.31
2025-07-17	13F	Janney Montgomery Scott LLC		1,763,860	5.57	486	74.19
2025-08-12	13F	Putnam Fl Investment Management Co		516,633	0.01	142,410	64.65
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		376,416	-4.33	103,759	57.51
2025-08-07	13F	Meridian Financial Partners LLC		7,564	0.07	2	100.00
2025-08-14	13F	Ulysses Management LLC		5,000		1,378
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		1,776,496	0.61	430,036	22.12
2025-08-14	13F	Seven Mile Advisory		8,323	8.33	2,294	78.38
2025-08-13	13F	Mackenzie Financial Corp		2,351,794	3.70	648,272	70.72
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,247	0.16	344	64.90
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		107,197	-1.16	29,549	62.73
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		52,000	44.44	14,334	137.81
2025-07-16	13F	Eastover Investment Advisors LLC		55,790	-10.57	15,379	47.24
2025-08-07	13F	Addison Advisors LLC		5,496	3.06	1,515	69.73
2025-07-23	13F	Sachetta, LLC		7,200	-4.42	1,985	57.34
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		4,356	0.00	1,201	64.61
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		37,475	-17.59	10,330	35.68
2025-08-15	13F	Manhattan West Asset Management, LLC		35,141	2.52	9,687	68.78
2025-07-23	13F	Values Added Financial LLC		1,857	13.16	512	86.50
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		802		221
2025-08-06	13F/A	Headland Capital, LLC		1,221		337
2025-08-14	13F	Vivaldi Capital Management, LLC		5,310	6.12	1,464	74.79
2025-07-21	13F	Curran Financial Partners, LLC		5,185		1,429
2025-07-24	13F	3Chopt Investment Partners, LLC		27,436	-1.05	7,563	62.90
2025-08-12	13F	Vestor Capital, Llc		72,602	-67.43	10	-75.68
2025-07-30	NP	ARSKX - Archer Stock Fund		3,965	0.00	960	21.39
2025-07-16	13F	Traveka Wealth, LLC		5,578	-4.84	1,537	56.68
2025-08-08	13F	Canada Post Corp Registered Pension Plan		79,450		21,900
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		280,000	-20.00	77,182	31.71
2025-08-05	13F	Blue Barn Wealth, LLC		1,969	18.19	543	94.96
2025-07-29	13F	Novare Capital Management Llc		152,029	-0.26	41,907	64.21
2025-08-12	13F	MAI Capital Management	Call			855	64.55
2025-07-31	13F	Resonant Capital Advisors, LLC		35,809	16.84	9,871	92.36
2025-08-12	13F	MAI Capital Management		663,927	-1.65	183,011	61.92
2025-08-06	13F	SNS Financial Group, LLC		1,533	1.19	423	66.80
2025-08-12	13F	MAI Capital Management	Put			551	64.97
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,816	0.58	9,873	65.61
2025-08-04	13F	Field & Main Bank		36,182	-2.20	9,973	61.01
2025-08-14	13F	RMB Capital Management, LLC		87,319	46.39	24,070	141.00
2025-08-18	13F	Geneos Wealth Management Inc.		80,749	25.91	22,259	107.30
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		4,865	-12.50	1,429	33.46
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		3,638	-0.36	1,003	63.99
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,238,998	33.03	341,530	119.01
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		22,700	3.43	6,257	70.30
2025-07-24	13F	Game Plan Financial Advisors, LLC		5,510	-69.31	1,519	-49.50
2025-07-31	13F	United Community Bank		5,836	-17.48	1,609	35.81
2025-07-22	13F	PUREfi Wealth, LLC		11,635	5.79	3,207	74.20
2025-08-14	13F	ICONIQ Capital, LLC		107,830	-0.69	29,723	63.50
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		71,831	-7.42	13,825	-19.47
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		202,344	12.28	55,633	84.26
2025-08-20	NP	RGLO - Global Equity Active ETF		8,778		2,420
2025-08-14	13F	Williams Jones Wealth Management, LLC.		571,279	1.35	157,473	66.86
2025-08-06	13F	Graphene Investments SAS		24,100	-14.84	6,643	40.21
2025-08-13	13F	Isthmus Partners, Llc		63,610	-0.41	17,534	63.96
2025-08-13	13F	Blue Fin Capital, Inc.		12,646	286.37	3,486	359.76
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		710	-37.77	196	2.09
2025-07-24	13F	Copperwynd Financial, LLC		21,558	3.26	5,942	70.01
2025-07-09	13F	Towerpoint Wealth, LLC		1,387	6.20	382	75.23
2025-08-06	13F	Horizon Investment Services, LLC		31,251	-4.36	8,615	57.48
2025-08-11	13F	Core Wealth Partners LLC		10,515	13.96	2,898	87.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		386,984	-3.40	106,672	59.04
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		12,000	15.38	2,009	-16.67
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		144,856	1.10	27,880	-12.06
2025-07-16	13F	Cahaba Wealth Management, Inc.		6,343	-7.83	1,748	51.74
2025-07-24	13F	Brucke Financial, Inc.		6,147	-9.07	1,694	30.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		579,400	-2.00	159,712	61.35
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		71,655	7.60	17,346	30.61
2025-07-07	13F	Value Partners Investments Inc.		11,198	2.63	3,082	68.64
2025-07-15	13F	Clarus Group, Inc.		2,718	-6.85	749	53.48
2025-07-23	13F	Notis-McConarty Edward		5,522	0.00	1,522	64.72
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11,450	-89.60	3,156	-82.88
2025-07-30	13F	CMG Global Holdings, LLC		938		276
2025-07-31	13F	Lee Danner & Bass Inc		3,824	-4.02	1,054	58.02
2025-08-01	13F	Schmidt P J Investment Management Inc		107,330	-3.32	29,586	59.18
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		1,198,720	11.37	330,427	83.36
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-21	13F	J. Safra Sarasin Holding AG		455,547	-14.67	125,409	40.22
2025-07-28	NP	VSTIX - Stock Index Fund		599,509	-2.11	145,123	18.82
2025-08-14	13F	Governors Lane LP	Put	0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		136,319	11.80	22,824	-19.26
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		2,064	11.33	397	-3.17
2025-08-14	13F	Colony Group, LLC		1,053,004	7.06	290,261	76.26
2025-07-18	13F	TruNorth Capital Management, LLC		422	-65.75	116	-43.69
2025-07-07	13F	Avenue 1 Advisors, LLC		1,760	5.71	485	74.46
2025-08-14	13F	Mairs & Power Inc		3,201	-5.30	882	56.11
2025-08-11	13F	Midwest Professional Planners, LTD.		43,205	-0.27	11,909	64.19
2025-07-28	13F	RFG Advisory, LLC		44,101	-5.71	12,156	55.23
2025-07-16	13F	State of Alaska, Department of Revenue		617,909	-3.25	170	60.38
2025-08-04	13F	Spire Wealth Management		68,195	-4.11	18,770	57.63
2025-08-28	NP	TLGQX - Growth Equity Fund		38,974	-4.71	10,743	56.88
2025-08-13	13F	Gladstone Capital Management LLP		610	0.00	168	64.71
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		6,359	-6.32	1,753	54.23
2025-07-28	13F	New York State Teachers Retirement System		3,933,516	0.16	1,084	64.99
2025-08-13	13F	Hobbs Wealth Management, LLC		2,306	20.42	636	98.44
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-09	13F	Sapient Capital Llc		684,302	-1.63	188,628	61.96
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		45,604	-0.43	12,571	63.93
2025-07-16	13F	Pictet & Cie (Europe) SA		167,426	-25.12	46,151	23.28
2025-08-14	13F	Operose Advisors LLC		12,264	1.06	3,381	66.42
2025-08-07	13F	Rollins Financial Advisors, LLC		2,668	41.01	735	132.59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-30	13F	Roman Butler Fullerton & Co		4,818	18.00	1,395	91.10
2025-07-29	13F	First Bancorp, Inc /ME/		1,132		312
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		6,235	-1.92	1,719	61.47
2025-07-08	13F	Boltwood Capital Management		3,256	34.94	898	122.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		33,808	7.14	9,319	76.40
2025-07-24	13F	Actiam N.v.		1,245,419	5.62	343	74.11
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		3,165	-3.80	872	58.55
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101	-65.71	267	-58.44
2025-08-13	13F	HAP Trading, LLC	Call	476,100	-3.76	53,271	251.00
2025-08-07	13F	Brio Consultants, LLC		998	-48.82	275	-15.64
2025-07-01	13F	Rowland & Co Investment Counsel/adv		685	0.00	189	64.91
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5,613	-42.40	1,547	-5.15
2025-08-13	13F	HAP Trading, LLC	Put	307,500	3.81	701	-95.74
2025-07-25	13F	Oregon Public Employees Retirement Fund		406,447	1.02	112,037	66.32
2025-08-13	13F	Westerkirk Capital Inc.		7,610		2,098
2025-08-08	13F	Credit Capital Investments LLC		0	-100.00	0
2025-08-14	13F	Tripletail Wealth Management, LLC		4,030		1,239
2025-07-24	13F	M1 Capital Management LLC		2,980	6.54	821	75.43
2025-07-21	13F	Synergy Financial Management, LLC		89,206	31.76	24,590	116.93
2025-08-14	13F	Snowden Capital Advisors LLC		169,710	-1.68	46,781	61.87
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		25,877	-3.57	7,133	58.77
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		90	-29.69	20	-9.52
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3,539,072	-18.61	975,545	33.99
2025-08-06	13F	Metis Global Partners, LLC		262,726	-9.20	72,420	49.50
2025-08-27	13F	Cypress Capital Advisors, LLC		5,598	2.98	1,543	69.56
2025-08-08	13F	Avalon Trust Co		340,571	-3.67	93,878	58.60
2025-08-13	13F	Alcosta Capital Management, Inc.		36,640	-0.41	10,100	63.94
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		28,185	10.91	7,769	82.63
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		39,000	-8.19	10,750	51.15
2025-03-31	NP	DAACX - Diversified Equity Fund		24,727	0.66	5,471	31.20
2025-07-22	13F	LGT Fund Management Co Ltd.		59,232	-50.04	16,327	-17.75
2025-08-06	13F	Genus Capital Management Inc.		61,055	583.32	16,830	1,025.69
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,700	-28.30	40,837	-12.97
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		484	0.00	93	-13.08
2025-07-17	13F	Global Trust Asset Management, LLC		4,296	66.77	1,184	174.71
2025-07-31	13F	DDD Partners, LLC		108,707	16.30	29,965	91.47
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-07	13F	Mirabaud Asset Management Ltd		12,894	42.54	3,473	127.08
2025-08-07	13F	Fountainhead AM, LLC		12,963	-2.31	3,573	60.87
2025-08-13	13F	Arizona State Retirement System		1,305,653	-0.04	359,903	64.56
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		223,629	-18.35	54,134	-0.89
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		2,429	29.34	643	104.78
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		337,451	33.89	64,949	16.46
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-07-07	13F	Fox Hill Wealth Management		6,031	-18.21	1,663	34.68
2025-08-13	13F	Victory Financial Group, Llc		9,749	58.99	2,687	153.49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24,132	-3.56	6,652	58.77
2025-07-29	13F	Creekside Partners		2,934	15.88	809	91.02
2025-08-12	13F	Barings Llc		2,805	3.89	773	71.02
2025-07-25	NP	APLIX - Hedged Income Fund Investor		5,300	0.00	1,283	21.40
2025-08-13	13F	RiverPark Advisors, LLC		417	47.35	115	142.55
2025-07-01	13F	BancFirst Trust & Investment Management		1,200		323
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		56,518	-0.74	15,579	63.42
2025-08-07	13F	Mayport, Llc		1,241	-23.58	342	26.20
2025-07-10	13F	NorthCrest Asset Manangement, LLC		590,973	-2.08	162,624	60.94
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		2,978	16.15	821	91.14
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		34,919	16.08	9,625	91.12
2025-08-11	13F	Morling Financial Advisors, LLC		0	-100.00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		39,000	11.43	10,750	83.45
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		15,022	-0.79	4	100.00
2025-08-07	13F	Acadian Asset Management Llc		1,362,125	112.32	375	250.47
2025-08-12	13F	Lodestone Wealth Management LLC		952		262
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		39,100	-6.46	10,778	54.00
2025-08-01	13F	Chilton Capital Management Llc		175,473	1.96	48,369	67.86
2025-08-14	13F	ISAM Funds (UK) Ltd		1,285		354
2025-08-06	13F	Aspect Partners, LLC		505	-1.94	139	61.63
2025-08-07	13F	Curtis Advisory Group, LLC		2,500		689
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,824	8.00	11,707	-6.06
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		1,925	0.00	531	64.60
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		26,324	8.24	5,067	-5.85
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		297,631	22.62	57,285	6.66
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		18,723	0.16	5,161	64.91
2025-08-13	13F	SageView Advisory Group, LLC		30,071	24.68	8,850	119.14
2025-07-30	13F	Fairway Wealth LLC		294	0.00	81	65.31
2025-08-13	13F	Financial Avengers, Inc.		229	-54.02	63	-24.10
2025-08-14	13F	Paloma Partners Management Co		41,000	-33.33	11,302	9.76
2025-07-15	13F	Signet Financial Management, Llc		44,167	-15.62	12,175	38.93
2025-08-12	13F	AlphaCore Capital LLC		20,787	54.58	5,730	154.51
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,000	0.00	551	64.97
2025-08-01	13F	Koss-Olinger Consulting, LLC		15,872	1.02	4,375	66.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		127,888	-16.03	35,252	38.24
2025-08-08	13F	KBC Group NV		3,954,842	24.96	1,090	106.05
2025-07-16	13F	Meyer Handelman Co		3,000	-2.38	827	60.70
2025-08-11	13F	PAX Financial Group, LLC		3,907	-32.94	1,077	10.36
2025-08-06	13F	Ethos Financial Group, LLC		9,617	67.49	2,651	99.40
2025-08-11	13F	MainStreet Investment Advisors LLC		39,173	-1.48	10,798	62.21
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	250	150.00	482	5,255.56
2025-07-31	13F	Moment Partners, LLC		745		205
2025-08-11	13F	New Age Alpha Advisors, LLC		117,508	36.97	32,391	125.52
2025-08-14	13F	Aragon Global Management, LP		77,850	19.92	21,459	97.43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		13
2025-08-12	13F	Pettyjohn, Wood & White, Inc		18,718	3.03	5,160	69.65
2025-07-01	13F	Private Client Services, Llc		5,564	32.19	1,534	117.76
2025-08-13	13F	Continuum Advisory, LLC		12,544	8.74	3,458	79.03
2025-07-09	13F	Post Resch Tallon Group Inc.		1,340	-8.53	369	52.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		3,270		901
2025-07-10	13F	Legacy Financial Strategies, LLC		4,312	114.21	1,189	252.52
2025-08-06	13F	Trillium Asset Management, Llc		1,810		499
2025-08-05	13F	Burney Co/		173,597	-3.88	47,852	58.25
2025-07-23	13F	Columbus Macro, LLC		33,167	7.51	9,143	77.00
2025-07-24	13F	Live Oak Investment Partners		3,039	-30.03	838	15.13
2025-07-28	13F	Triton Wealth Management, PLLC		1,639		473
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		4,650	0.00	1,126	21.36
2025-07-28	NP	USD - ProShares Ultra Semiconductors		540,782	-10.95	130,907	8.09
2025-07-29	13F	Hamlin Capital Management, LLC		1,016,067	0.94	280,079	66.18
2025-07-07	13F	Teamwork Financial Advisors, LLC		7,141	-31.02	1,968	13.56
2025-07-25	13F	Apollon Financial, LLC		20,565	3.56	5,669	70.52
2025-07-29	13F	Aire Advisors, Llc		987		272
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		2,099	15.58	404	0.50
2025-07-16	13F	Signature Resources Capital Management, LLC		800	8.11	221	78.86
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		6,356	34.38	1,223	16.92
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,150	29.73	27,390	57.48
2025-08-11	13F	Theory Financial Llc		947		278
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,771	33.56	488	120.81
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		198,873	2.36	38,277	-10.97
2025-08-01	13F	Logan Capital Management Inc		357,682	-12.46	98,595	44.12
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		11,294	-20.16	3,113	31.46
2025-08-06	13F	Texas Yale Capital Corp.		29,050	0.00	8,008	64.65
2025-07-08	13F	Gradient Investments LLC		215,202	21.73	59,321	100.41
2025-08-14	13F	Amussen Hunsaker Associates Llc		9,995	-10.10	2,755	48.04
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		83,121	-11.65	22,912	45.46
2025-07-28	13F	Axxcess Wealth Management, Llc		190,106	-0.44	52,403	63.92
2025-07-21	13F	Franklin Street Advisors Inc /nc		199,867	-4.65	55	57.14
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1,724	-12.75	475	43.94
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		42,287		11,656
2025-07-28	13F	CGC Financial Services, LLC		728	0.00	201	65.29
2025-08-05	13F	Meridian Management Co		867		255
2025-07-29	13F	BXM Wealth LLC		14,396	-6.60	3,968	53.20
2025-08-14	13F	Harris Associates L P		2,032		560
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		134,990	4.78	37,210	72.50
2025-08-14	13F	Appaloosa Lp		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,996,187	-0.45	550,249	63.89
2025-07-17	13F	SC&H Financial Advisors, Inc.		3,348	5.45	923	73.63
2025-08-12	13F	Bowie Capital Management, LLC		78,670		21,685
2025-08-08	13F	New England Capital Financial Advisors LLC		112		31
2025-08-13	13F	Northern Trust Corp		48,810,915	1.01	13,454,729	66.30
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,139	33.81	3,684	16.40
2025-08-25	NP	SIBAX - Sit Balanced Fund		11,400	0.00	3,142	64.68
2025-06-26	NP	FMAG - Fidelity Magellan ETF		38,387	20.25	7,388	4.60
2025-07-18	13F	Precision Wealth Strategies, LLC		4,653	-69.76	1,283	-50.23
2025-07-18	13F	Requisite Capital Management, LLC		1,631	28.43	450	111.79
2025-07-30	13F	Prosperity Financial Group, Inc.		11,379	0.43	3,137	65.40
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		182	-74.26	50	-57.63
2025-07-09	13F	Inspirion Wealth Advisors, Llc		964	-46.09	266	-11.37
2025-08-12	13F	Nemes Rush Group LLC		173,956	-26.81	47,951	20.50
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		231,963	-0.12	63,941	64.44
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		244		47
2025-08-13	13F	Johnson Financial Group, Inc.		37,310	11.15	10,285	82.99
2025-08-04	13F	Hantz Financial Services, Inc.		119,291	-0.23	33	60.00
2025-08-12	13F	Boxwood Ventures, Inc.		12,876	27.71	3,549	110.25
2025-04-24	13F	Pacific Global Investment Management Co		1,315	-17.09	220	-40.05
2025-08-12	13F	Agp Franklin, Llc		0	-100.00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		27,848	-3.56	8	75.00
2025-08-14	13F	Redwood Financial Network Corp		1,939	1.73	535	67.40
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,416,727	-2.35	272,677	-15.06
2025-07-22	13F	LGT Group Foundation		729,879	-16.67	201,191	37.20
2025-08-12	13F	Quilter Plc		1,533		423
2025-08-13	13F	Roberts Capital Advisors, LLC		18,155	29.77	5,004	113.66
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,219,243	1.28	336,084	66.75
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		34,868	8.12	9,611	78.01
2025-07-17	13F	Vermillion Wealth Management, Inc.		230	0.00	63	65.79
2025-07-25	13F	Evolution Advisers, Inc.		450	0.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		88,603	-12.83	24,423	43.52
2025-07-16	13F	Legend Financial Advisors, Inc.		100		28
2025-08-12	13F	Cornerstone Select Advisors, LLC		27,057	-5.60	7,458	55.44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		8,075	-19.21	2,226	32.99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		56,249	-30.86	15,505	13.83
2025-07-21	13F	Family CFO Inc		100	0.00	28	68.75
2025-07-29	NP	SFYF - SoFi 50 ETF		2,101		509
2025-07-24	13F	Wealth Advisors Northwest LLC		791		218
2025-08-14	13F	Stenahm Asset Managment Ltd		0	-100.00	0
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100.00	0	-100.00
2025-07-09	13F	Sunpointe, LLC		24,300	230.30	6,698	444.11
2025-08-14	13F	Oaktop Capital Management Ii, L.p.		362,760	0.00	99,995	64.64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,431	41.97	1,221	133.91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		29,360	639.55	8,093	82.65
2025-07-10	13F	Western Pacific Wealth Management, LP		2,076	-7.77	572	52.13
2025-07-18	13F	O'ROURKE & COMPANY, Inc		1,996	0.00	550	64.67
2025-08-08	13F	BIT Capital GmbH		54,586	10,179.85	15,047	16,997.73
2025-07-21	13F	Tower View Investment Management & Research LLC		81	1.25	22	69.23
2025-07-30	13F	Dupont Capital Management Corp		84,763	42.62	23,365	134.81
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		220,382	-1.19	60,748	62.68
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		1,858	0.05	512	65.16
2025-07-23	13F	Hager Investment Management Services, Llc		35,119	-5.18	9,680	56.10
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		57,025,907	0.47	15,719,191	65.41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		59,494	11.54	16,400	83.64
2025-07-07	13F	Park Edge Advisors, LLC		10,809	46.34	2,980	141.02
2025-07-07	13F	RDA Financial Network		38,969	-20.59	10,742	30.73
2025-08-14	13F	Aristotle Atlantic Partners, Llc		524,351	2.41	144,537	68.61
2025-08-22	13F	Cim Investment Mangement Inc		42,418	99.66	10,761	202.53
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		939,919	127.34	259,089	274.28
2025-08-07	13F	Hosking Partners LLP		116,847	-0.74	32,209	63.42
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7,668	-2.95	2,114	59.83
2025-07-15	13F	Regatta Capital Group, Llc		26,567	7.82	7,323	77.53
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		6,455	-11.66	1,563	7.21
2025-07-01	13F	Stonebridge Capital Management Inc		1,740		0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		732,226	-4.18	201,838	57.76
2025-08-05	13F	Palogic Value Management, L.P.		32,912	-11.05	9,072	46.44
2025-07-07	13F	RB Capital Management, LLC		31,367	1.37	8,646	66.91
2025-08-14	13F	Hampton Road Capital Management LP		0	-100.00	0	-100.00
2025-07-08	13F	D. Scott Neal, Inc.		1,022		282
2025-07-22	13F	Autumn Glory Partners, LLC		4,736	7.51	1,305	77.07
2025-07-14	13F	Opal Wealth Advisors, LLC		2,748	30.98	757	115.67
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		56,312	-24.91	15,522	23.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		4,120	65.46	1,136	172.84
2025-06-30	NP	PEVC - Pacer PE/VC ETF		168		32
2025-07-14	13F	Lewis Asset Management, LLC		13,568	31.95	3,740	117.32
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,151	-19.03	44,490	-29.57
2025-08-07	13F	Blackston Financial Advisory Group, LLC		5,357	-1.03	1,477	62.91
2025-08-12	13F	APG Asset Management US Inc.		123,408	-16.04	32,671	31.91
2025-08-08	13F	Emerald Investment Partners, Llc		19,481	4.07	5,370	71.31
2025-07-09	13F	VisionPoint Advisory Group, LLC		8,882	180.63	2,448	362.76
2025-07-17	13F	Western Financial Corp/CA		4,128	-61.14	1,138	-36.05
2025-08-14	13F	Pingora Partners LLC		250	0.00	69	65.85
2025-08-05	13F	Key FInancial Inc		19,988	0.37	5,510	65.24
2025-07-10	13F	CWC Advisors, LLC.		22,362	-3.47	6,164	58.95
2025-08-12	13F	Artisan Partners Limited Partnership		322,685		88,948
2025-08-14	13F	Lebenthal Global Advisors, LLC		4,794	97.69	1,321	225.37
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		76,417	11.04	14,708	-3.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		170,809	-17.77	47,084	35.37
2025-08-13	13F	Employees Retirement System of Texas		823,030	-7.11	227	52.70
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		16,344		3,956
2025-07-31	13F	Nisa Investment Advisors, Llc		1,404,719	-5.04	387,211	56.34
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		4,512	0.00	1,244	64.64
2025-08-14	13F	Jasper Ridge Partners, L.P.		19,500	0.00	5,375	64.68
2025-07-01	13F	Kera Capital Partners, Inc.		27,450	879.66	7,567	1,513.22
2025-08-13	13F	Truvestments Capital Llc		56,232	-0.93	15,500	63.12
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,373	14.14	24,911	87.92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		248,363	-16.00	60,121	1.96
2025-08-12	13F	RiverFront Investment Group, LLC		16,524	107.64	4,555	241.89
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		281	-72.23	54	-75.78
2025-08-14	13F	UBS Group AG	Call	1,251,270	-44.44	344,913	-8.53
2025-08-14	13F	UBS Group AG	Put	2,288,500	-3.15	630,825	59.45
2025-08-14	13F	UBS Group AG		25,517,251	-7.53	7,033,830	52.23
2025-08-06	13F	Summit Wealth Group, LLC		1,274	-17.17	0
2025-08-25	13F	Hilltop Partners LLC		11,458	-7.09	3,158	53.00
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1,489	0.07	411	64.66
2025-08-13	13F	Fort Sheridan Advisors Llc		8,430	2.28	2,324	68.46
2025-08-12	13F	Cornerstone Wealth Management, LLC		15,855	11.21	4,370	83.07

MX:AVGO
US:AVGO	US$ 334.89
PE:AVGO
GB:0YXG	US$ 336.18
DE:1YD	€ 284.95
CL:AVGO
CL:AVGOCL
GB:1YDD
AT:BROA

1AVGO - Broadcom Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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