GOOG - Alphabet Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BVL)

Mga Batayang Estadistika

Pemilik Institusional	5900 total, 5816 long only, 5 short only, 79 long/short - change of 2.16% MRQ
Alokasi Portofolio Rata-rata	1.2136 % - change of -3.04% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	3,693,127,877 - 68.01% (ex 13D/G) - change of -78.17MM shares -2.07% MRQ
Nilai Institusional (Jangka Panjang)	$ 617,527,368 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Alphabet Inc. (PE:GOOG) memiliki 5900 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 3,693,151,228 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Capital International Investors, Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Alphabet Inc. (BVL:GOOG) 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%.

PE:GOOG / Alphabet 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 (%)
2025-07-23	13F	Canopy Partners, LLC		11,128	-5.92	1,974	6.82
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		3,000	0.00	483	-21.75
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		222,179	262.83	39,412	312.00
2025-07-14	13F	Westend Capital Management LLC		12	-99.63	2	-99.60
2025-07-29	13F	Hoese & Co LLP		260	0.00	46	15.00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		5,307	-0.26	941	13.24
2025-08-04	13F	GAM Holding AG		21,306	-12.45	3,779	-0.60
2025-07-11	13F	Westfuller Advisors, LLC		5,013	16.50	889	32.29
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		36,522	26.61	6,479	43.76
2025-08-14	13F	Utah Retirement Systems		793,781	-1.28	140,809	12.09
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		1,315,745	7.66	211,690	-15.76
2025-08-05	13F	Hunter Associates Investment Management Llc		18,114	5.69	3	50.00
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		22,740	76.59	4,034	100.55
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-11	13F	Tower Bridge Advisors		195,725	-1.78	34,720	11.52
2025-07-29	13F	MPS Loria Financial Planners, LLC		5,843	-4.02	1,037	8.94
2025-08-05	13F	Fullcircle Wealth Llc		4,658	3.03	912	24.11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		48,613	10.72	8,623	25.72
2025-07-30	13F	Citizens & Northern Corp		44,781	3.10	7,944	17.07
2025-08-12	13F	Associated Banc-corp		103,380	-2.14	18,339	11.12
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.	Call	0	-100.00	0
2025-08-08	13F	Davis Selected Advisers		650,390	0.57	115,373	14.19
2025-08-14	13F	10Elms LLP		1,600	0.00	284	13.65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		190,445	4.37	33,783	18.51
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		22,541	-9.52	3,896	-9.18
2025-08-12	13F	Wayfinding Financial, LLC		2,448	-3.28	0
2025-07-17	13F	R.H. Investment Group, LLC		23,530	0.00	4,174	13.52
2025-08-12	13F	Eisler Capital Management Ltd.	Put	448,200	55.19	79,493	76.26
2025-08-05	13F	Roffman Miller Associates Inc /pa/		28,697	-2.94	5,091	10.20
2025-08-12	13F	Eisler Capital Management Ltd.		7,775	-79.88	1,379	-77.17
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		40,078	-7.58	7,109	4.93
2025-08-12	13F	Eisler Capital Management Ltd.	Call	123,000	18.96	21,815	35.11
2025-07-15	13F	Marquette Asset Management, LLC		500	0.00	89	12.82
2025-07-18	13F	Ewa, Llc		5,094	-7.13	904	5.49
2025-07-22	13F	Red Tortoise LLC		2,924	2.96	519	16.93
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		6,404	-0.40	1,136	13.15
2025-08-06	13F	Savant Capital, LLC		168,527	3.54	29,895	17.56
2025-05-05	13F	Covenant Asset Management, LLC	Put			781
2025-08-13	13F	Avestar Capital, LLC		608,614	34.50	107,962	52.72
2025-07-23	13F	WESPAC Advisors, LLC		1,971	0.00	350	13.68
2025-07-29	13F	Ifrah Financial Services, Inc.		3,092	-1.06	548	12.30
2025-08-05	13F	Code Waechter LLC		2,615	-0.42	464
2025-04-18	13F	Wolf Group Capital Advisors		2,712		424
2025-07-08	13F	Apella Capital, LLC		74,543	643.57	13,236	720.01
2025-08-14	13F	Paulson & Co. Inc.		9,000		1,597
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		24,157		4,285
2025-07-25	13F	Asset Planning,Inc		5,406	-1.17	959	12.18
2025-08-14	13F	Dorsey Asset Management, LLC		661,990	3.64	117,430	17.67
2025-08-14	13F	Clark Capital Management Group, Inc.		32,777	-0.18	5,814	13.36
2025-08-08	13F	Atlantic Trust, LLC		19,333	16.83	3,430	32.65
2025-08-14	13F	Algert Global Llc		41,610	-3.26	7	16.67
2025-07-16	13F	Motive Wealth Advisors		4,743	14.32	841	29.78
2025-08-11	13F	Greenland Capital Management LP	Call	6,300	215.00	1,118	258.01
2025-08-11	13F	Greenland Capital Management LP	Put	2,700		479
2025-07-29	13F	Madison Wealth Partners, Inc		3,682	74.42	653	98.48
2025-03-12	13F/A	Private Capital Management Llc		9,913	2.32	1,818	23.25
2025-08-14	13F	Lagoda Investment Management, L.P.		41,510	-23.52	7,363	-13.16
2025-06-04	13F	Legacy Capital Wealth Management, Llc		9,734		1,854
2025-08-11	13F	Battery Global Advisors, LLC		4,178	0.02	741	13.65
2025-07-17	13F	HCR Wealth Advisors		23,796	2.97	4,221	16.93
2025-07-31	13F	Oppenheimer Asset Management Inc.		352,464	-10.51	62,524	1.61
2025-08-01	13F	Strategic Financial Services, Inc,		35,260	-1.22	6,255	12.16
2025-07-22	13F	Ellenbecker Investment Group		4,434	1.37	787	15.08
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		70,617	226.66	12,527	270.92
2025-07-24	13F	Davis-rea Ltd.		1,973	0.00	350	13.31
2025-08-15	13F	Harvest Fund Management Co., Ltd		222,964	-18.98	40	-7.14
2025-08-26	13F	Nautilus Advisors LLC		9,756	18.70	1,731	34.74
2025-08-04	13F	L.m. Kohn & Company		7,037	-2.91	1,248	10.25
2025-08-11	13F	Long Road Investment Counsel, LLC		48,859	-0.91	8,667	12.51
2025-07-09	13F	Central Bank & Trust Co		5,332	0.00	946	13.45
2025-08-08	13F	Sawgrass Asset Management Llc		21,427	-1.69	3,801	11.60
2025-08-12	13F	Gladstone Institutional Advisory LLC		59,729	5.32	10,595	19.60
2025-07-17	13F	Washington Capital Management Inc		9,100	0.00	1,614	13.58
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		53,042	-0.05	9,168	0.32
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		180,143	-4.62	31,956	8.30
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		591,921	-13.33	105,001	-1.59
2025-07-11	13F	Halter Ferguson Financial Inc.		1,947	2.20	345	16.16
2025-08-08	13F	National Pension Service		9,872,626	-0.20	1,751,305	13.32
2025-07-30	13F	OMC Financial Services LTD		3,333	0.12	591	13.65
2025-07-31	13F	Red Wave Investments LLC		4,270	0.00	757	13.49
2025-07-31	13F	Moser Wealth Advisors, LLC		2,545	2.21	451	15.94
2025-08-13	13F	First Trust Advisors Lp		2,520,502	2.40	447,112	16.26
2025-08-19	13F	Marex Group plc	Call	2,500		443
2025-07-28	13F	ForthRight Wealth Management, LLC		4,229	-8.54	750	3.88
2025-08-19	13F	Marex Group plc	Put	130,000		23,061
2025-08-19	13F	Marex Group plc		131,409		23,311
2025-07-11	13F	Lincoln Capital LLC		13,149	-4.81	2,333	9.74
2025-07-17	13F	SeaBridge Investment Advisors LLC		36,309	-1.12	6,441	12.27
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,579	-34.72	26,356	-25.88
2025-07-14	13F	Seascape Capital Management		3,211	-2.16	1
2025-08-13	13F	Townsquare Capital Llc		44,766	-90.18	7,941	-88.85
2025-08-15	13F	Auxier Asset Management		6,904	0.00	1,225	13.54
2025-08-07	13F	Fagan Associates, Inc.		1,492	0.00	265	13.30
2025-08-08	13F	Avantax Advisory Services, Inc.		332,625	1.06	59,004	14.75
2025-07-24	13F	Villere St Denis J & Co Llc		2,376	0.00	421	13.48
2025-07-02	13F	Boston Standard Wealth Management, LLC		1,330	-9.28	236	-12.27
2025-08-13	13F	Bare Financial Services, Inc		200	0.00	35	12.90
2025-08-01	13F	Teacher Retirement System Of Texas		933,283	10.63	165,555	25.62
2025-08-07	13F	Mawer Investment Management Ltd.		5,207,025	-14.31	923,674	-2.70
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		501	-3.84	89	8.64
2025-07-31	13F	Vaughan David Investments Inc/il		5,103	0.00	1
2025-07-16	13F	Falcon Wealth Planning		11,836	-1.82	2,100	11.47
2025-07-25	13F	Westchester Capital Management, Inc.		540	0.00	96	13.10
2025-08-14	13F	L1 Capital International Pty Ltd		50,233	-31.51	10,152	-11.40
2025-08-11	13F	Buckley Wealth Management, LLC		7,395	0.00	1,312	13.51
2025-07-21	13F	Ameriflex Group, Inc.		7,774	-8.40	1,356	2.19
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,054	21.71	170	-5.06
2025-07-29	13F	Kondo Wealth Advisors, Inc.		2,013	1.26	356	14.84
2025-08-01	13F	Pettee Investors, Inc.		20,290	-3.77	3,599	9.26
2025-07-30	13F	Sander Capital Advisors Inc		105,481	7.31	19	20.00
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		106,517	-28.70	18,895	-19.05
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-14	13F	Kemnay Advisory Services Inc.		90,179	8.26	15,997	22.92
2025-07-15	13F	McAdam, LLC		12,940	15.33	2,295	30.99
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-05-09	13F	Bluegrass Capital Partners LP		0	-100.00	0
2025-07-23	13F	Tyche Wealth Partners LLC		9,485	-2.40	1,682	10.80
2025-07-30	13F	Dudley Capital Management, Llc		16,245	-0.76	2,882	12.67
2025-08-14	13F	Byrne Financial Freedom, Llc		59,173	3.85	10,497	17.91
2025-07-29	13F	Accretive Wealth Partners, LLC		19,813	1.18	3,515	8.66
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		6,411	-1.05	1,137	12.35
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		192		33
2025-08-05	13F	Marion Wealth Management		4,961	0.20	880	13.71
2025-07-24	13F	Zullo Investment Group, Inc.		18,896	1.41	3,352	15.19
2025-07-17	13F	Stone Point Wealth LLC		39,852	1.03	7,069	14.72
2025-07-25	13F	G2 Capital Management, Llc / Oh		16,374	0.09	2,905	13.66
2025-07-17	13F	Hanson & Doremus Investment Management		26,886	-17.63	5	-20.00
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		82,252	0.00	13,234	-21.75
2025-07-29	13F	May Barnhard Investments LLC		5,191	0.06	921	13.58
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		11,520	18.52	1,991	19.01
2025-07-16	13F	First American Bank		44,230	-0.11	7,846	13.42
2025-08-04	13F	Fisher Funds Management LTD		84,674	-10.00	15,020	2.19
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-16	13F	Plancorp, LLC		16,160	5.00	2,867	19.22
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		184		30
2025-07-25	13F	Orca Investment Management, LLC		37,514	-7.21	6,655	5.35
2025-07-28	13F	Prairie Sky Financial Group LLC		29,540	0.00	5,240	13.54
2025-04-23	13F	Sabal Trust CO		30,919	0.38	4,830	-17.65
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		11,340	-2.03	2,012	11.23
2025-07-21	13F	Credential Securities Inc.		1,191	-6.66	1,329	0.91
2025-08-05	13F	Prosperity Consulting Group, LLC		40,113	-1.18	7,116	12.21
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		273,940	-0.99	44,074	-22.52
2025-07-30	13F	Phillips Financial Management, Llc		4,839	7.87	858	22.57
2025-08-11	13F	Addison Capital Co		3,355	5.44	595	19.72
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		24,099	0.00	4,166	0.36
2025-07-11	13F	Oak Asset Management, LLC		14,320	53.65	2,540	74.45
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		7,261	283.57	1,288	336.61
2025-08-15	13F	Synergy Financial Group, LTD		21,103	10.98	3,743	26.03
2025-07-23	13F	Valmark Advisers, Inc.		33,225	1.51	5,894	15.26
2025-07-14	13F	Abacus Wealth Partners, LLC		5,526	17.40	980	33.33
2025-08-28	NP	STFGX - State Farm Growth Fund		118,320	4,632.80	20,989	5,281.54
2025-07-15	13F	Riverbridge Partners Llc		252,089	-2.27	44,718	10.97
2025-08-13	13F	Haverford Trust Co		125,743	21.47	22,306	37.92
2025-08-05	13F	Tsfg, Llc		15,719	1.85	3	0.00
2025-08-14	13F	Claar Advisors LLC		143,033	2.39	25,373	16.25
2025-07-30	13F	Parcion Private Wealth LLC		18,352	8.02	3,255	22.65
2025-07-31	13F	Peterson Wealth Services		1,655	0.18	293	13.57
2025-07-28	13F	Eq Wealth Advisors, Llc		1	-99.01	0	-100.00
2025-08-14	13F	MSA Advisors, LLC		84,365	-3.98	14,966	9.02
2025-07-23	13F	Bellevue Asset Management, Llc		7,344	0.00	1,303	13.51
2025-08-11	13F	Harold Davidson & Associates Inc.		2,440	0.00	433	13.39
2025-08-19	13F	Advisory Services Network, LLC		148,057	-13.99	28,554	6.18
2025-08-05	13F	Scarborough Advisors, LLC		2,532	-5.94	449	6.90
2025-08-05	13F	Sensible Money, LLC		3,241	0.00	575	13.44
2025-07-31	13F	Cardinal Point Capital Management, ULC		109,078	771.02	21,555	26.97
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		58,997	-0.48	9,492	-22.11
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		13,800		2,385
2025-08-13	13F	Quadrant Capital Group Llc		55,589	27.42	9,861	44.68
2025-07-22	13F	Inlight Wealth Management, LLC		1,402	-12.21	249	-0.40
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,409	-2.40	959	-9.10
2025-08-15	13F	Asset Allocation Strategies LLC		1,151		204
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		11,740	-97.72	2,083	-97.41
2025-07-11	13F	Compass Ion Advisors, LLC		18,673	-8.47	3,312	3.92
2025-07-28	13F	Courier Capital Llc		91,476	-2.88	16,227	10.27
2025-08-14	13F	Nwi Management Lp		111,000	-53.16	20	-48.65
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		6,400		844
2025-08-11	13F	Baldwin Investment Management, LLC		15,722	-7.64	2,789	4.85
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		72,000	-7.57	12,772	4.95
2025-08-13	13F	Okabena Investment Services Inc		21,750	15.05	3,858	30.65
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		374,620	7.83	60,273	-15.62
2025-08-12	13F	Del-Sette Capital Management, LLC		3,645	-70.67	647	-66.72
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		200,552	-8.33	35,576	4.08
2025-08-05	13F	Meixler Investment Management, Ltd.		1,506	-11.15	267	1.14
2025-05-28	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		1,473	82.98	230	50.33
2025-07-29	NP	MEFOX - Meehan Focus Fund		34,830	0.00	6,020	0.37
2025-08-13	13F	Winslow Asset Management Inc		1,140		0
2025-07-18	13F	Wiser Wealth Management, Inc		1,692	20.94	300	37.61
2025-07-21	13F	Asset Advisors Investment Management, LLC		3,497	-9.10	620	3.16
2025-07-29	13F	Quotient Wealth Partners, LLC		16,685	-3.20	2,960	9.92
2025-07-17	13F	CWA Asset Management Group, LLC		153,699	-2.21	27,265	11.03
2025-07-07	13F	Abner Herrman & Brock Llc		126,025	0.94	22	15.79
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		6,622	20.82	1,175	37.15
2025-07-25	13F	Prostatis Group LLC		1,711	-20.08	303	-9.28
2025-07-10	13F	Rockland Trust Co		18,790	-13.76	3,333	-2.06
2025-07-14	13F	Edge Wealth Management LLC		1,506	2.80	267	17.11
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		2,104	-0.85	373	12.69
2025-08-14	13F	Family Office Research LLC		1,762	35.43	313	53.69
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		99,653	201.26	17,677	242.11
2025-08-13	13F	Greenwich Wealth Management LLC		83,197	677.11	15	1,300.00
2025-08-05	13F	Tufton Capital Management		89,041	-14.10	16	-99.91
2025-08-04	13F	Wealth Management Associates, Inc.		10,326	-0.38	1,832	13.09
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		546,234	1.37	87,884	-20.67
2025-08-04	13F	Bordeaux Wealth Advisors LLC		180,846	-7.24	32,080	5.32
2025-08-11	13F	Managed Asset Portfolios, Llc		106,752	0.11	18,937	13.66
2025-08-08	13F	Strategies Wealth Advisors, LLC		6,172	-7.59	1,095	4.89
2025-07-25	13F	Means Investment Co., Inc.		94,418	-0.43	16,749	13.06
2025-08-12	13F	Guerra Pan Advisors, Llc		21,551	1.42	3,823	15.16
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		34,712	-47.43	6,158	-40.30
2025-08-04	13F	KLCM Advisors, Inc.		16,691	-3.58	2,961	9.47
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,390	0.43	779	14.08
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		57,244	0.00	9,895	0.37
2025-07-25	13F	Kinneret Advisory, LLC		84,240	-0.15	14,943	13.38
2025-07-31	13F	Auour Investments LLC		2,525	0.00	448	10.10
2025-07-16	13F	New Insight Wealth Advisors		3,368	0.21	597	13.71
2025-07-14	13F	BetterWealth, LLC		16,898	-0.88	2,998	12.54
2025-07-09	13F	Triumph Capital Management		1,699	2.23	301	16.22
2025-07-07	13F	Bangor Savings Bank		20,538	-0.72	3,643	12.75
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		675,864	15.39	116,823	15.82
2025-08-12	13F	Dimensional Fund Advisors Lp		17,044,392	14.68	3,023,937	30.24
2025-08-07	13F	Runnymede Capital Advisors, Inc.		5,650	-17.52	1,002	-6.36
2025-08-07	13F	Nicollet Investment Management, Inc.		75,671	-7.33	13	8.33
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		97,310	0.00	17,262	13.54
2025-08-13	13F	Estabrook Capital Management		17,585	-0.17	3,119	13.38
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		432,036		76,639
2025-07-16	13F	Signaturefd, Llc		69,400	-3.12	12,311	9.99
2025-08-11	13F	Birchbrook, Inc.		1,468	0.00	260	13.54
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		7,975	-38.18	1,415	-29.83
2025-08-05	13F	Aviance Capital Partners, LLC		17,822	0.48	3,162	14.12
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		2,223,229	13.05	394,379	28.37
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3,320	0.00	589	13.51
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		33,052	-25.84	5,863	-15.79
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,573	-16.14	15,699	-34.38
2025-08-11	13F	WPG Advisers, LLC		1,902	0.85	337	14.63
2025-07-31	13F	Smith Group Asset Management, LLC		12,785	-3.50	2,268	9.57
2025-08-08	13F	Evolution Wealth Advisors, LLC		62,819	0.79	11,144	14.44
2025-08-08	13F	Old West Investment Management, LLC		1,400	0.00	248	13.76
2025-07-21	13F	Mendota Financial Group, LLC		40	-33.33	7	-22.22
2025-04-10	13F	Bremer Bank National Association		15,694	1.90	2,452	-16.41
2025-07-25	13F	Welch Group, LLC		12,936	5.90	2,295	20.36
2025-08-07	13F	David R. Rahn & Associates Inc.		77,397	-15.68	13,730	-4.25
2025-08-13	13F	Smith, Moore & Co.		12,942	-3.72	2,296	9.29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		72,246	7.52	12,488	7.91
2025-07-14	13F	Mechanics Bank Trust Department		28,595	-11.14	5,072	0.90
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		129,046	3.61	22,306	3.99
2025-07-14	13F	Harbor Group, Inc.		1,135		201
2025-08-12	13F	Armor Investment Advisors, LLC		180	-21.74	32	-11.43
2025-08-13	13F	Hsbc Holdings Plc		14,050,483	0.45	2,495,797	14.46
2025-08-13	13F	Hsbc Holdings Plc	Call	415,600	0.24	73,833	13.99
2025-08-13	13F	Hsbc Holdings Plc	Put	2,162,200	47.24	385,231	69.15
2025-07-25	13F	Concurrent Investment Advisors, LLC		140,320	6.14	24,891	20.51
2025-07-23	13F	Klp Kapitalforvaltning As		1,794,620	3.13	318,348	17.10
2025-08-14	13F	Bank Of Hawaii		54,757	1.52	9,713	15.27
2025-08-05	13F	Milestone Asset Management, Llc		2,551	-7.27	453	5.36
2025-08-15	13F	Howland Capital Management Llc		47,629	8.86	8,449	23.60
2025-07-31	13F	Mcdaniel Terry & Co		3,156	0.00	560
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,753	-5.89	7,200	-26.35
2025-07-28	13F	Jag Capital Management, Llc		32,826	-0.51	5,823	12.96
2025-08-08	13F/A	Prospect Financial Services LLC		39,199	0.81	6,953	14.47
2025-07-28	13F	Jag Capital Management, Llc	Call	2,300	-8.00	408	4.36
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		172,959	-0.68	29,896	-0.32
2025-05-15	13F	McGowan Group Asset Management, Inc.		0	-100.00	0
2025-07-15	13F	Cardinal Capital Management		14,790	0.89	2,624	14.54
2025-07-28	13F	Kiker Wealth Management, LLC		325	0.00	58	14.00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,292	-9.98	28,571	-9.65
2025-07-11	13F/A	Umb Bank N A/mo		121,449	-3.87	21,544	9.16
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC	Put			1,367	3.72
2025-08-13	13F	Avestar Capital, LLC	Call	4,500	-40.00	798	-31.85
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		6,117	-3.97	1,085	9.05
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		183,818	0.24	32,607	2.87
2025-07-16	13F	Meridian Financial, LLC		2,515	-24.02	446	-13.73
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		112,500	-6.25	18,100	-26.64
2025-08-12	13F	Saturna Capital CORP		1,951	12.51	346	28.15
2025-07-31	13F	Pacitti Group Inc.		3,292	15.83	584	31.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		738,260	-17.19	130,960	-5.97
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		3,126,129	-10.05	502,963	-29.61
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		19,225	-28.05	3,093	-43.69
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-07-21	13F	West Financial Advisors, LLC		2,403	0.00	426	13.60
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		12,720	-55.86	2,256	-49.89
2025-08-04	13F	Coign Capital Advisors LLC		8,015	1.60	1,422	15.34
2025-08-13	13F	Harspring Capital Management, LLC		72,650	-25.60	12,887	-15.52
2025-07-28	13F	Evernest Financial Advisors, LLC		10,227	3.62	1,814	17.64
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28,652	-3.24	5,083	9.86
2025-08-04	13F	Gray Foundation		112,000	0.00	19,868	13.55
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28,868	0.79	5,121	14.44
2025-08-29	NP	STXG - Strive 1000 Growth ETF		14,639	3.31	2,597	17.31
2025-07-17	13F	XML Financial, LLC	Call	400		71
2025-07-17	13F	XML Financial, LLC		21,630	-1.86	3,837	11.41
2025-07-11	13F	Baugh & Associates, LLC		13,306		2,218
2025-08-11	13F	BRILLIANCE ASSET MANAGEMENT Ltd		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		1,608,677	6.82	285,363	21.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		146,065	4.41	25,910	18.55
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3,891,950	-10.36	690,393	1.78
2025-07-29	13F	Northeast Investment Management		105,400	-1.67	18,697	11.64
2025-07-14	13F	Farmers & Merchants Investments Inc		146,022	1.21	25,903	14.92
2025-07-16	13F	Spinnaker Investment Group, LLC		2,041	-21.14	362	-10.40
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		42,362	0.00	7,515	13.54
2025-08-07	13F	Atala Financial Inc		9,157	0.19	1,624	13.65
2025-07-16	13F	Swisher Financial Concepts, Inc.		4,067	-0.07	721	13.54
2025-08-14	13F	Gould Capital, LLC		15,956	3.21	2,830	17.18
2025-08-04	13F	Hutchinson Capital Management/ca		3,587	0.25	636	13.98
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		895,855	-28.17	159	-18.56
2025-08-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		20,260	-0.62	3,594	12.85
2025-08-13	13F	Gardner Russo & Quinn Llc		5,090,317	-0.32	902,971	13.18
2025-07-18	13F	Montgomery Investment Management Inc		1,201		213
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17,495	249.90	3,103	297.31
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,100	0.00	195	14.04
2025-07-25	13F	Mitchell Capital Management Co		96,965	-29.53	18,030	-16.14
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,337,105	178.21	237,189	215.90
2025-08-14	13F	Crawford Investment Counsel Inc		10,756	6.43	1,908	20.91
2025-07-29	13F	Wealthstream Advisors, Inc.		10,364	-13.02	1,839	-1.24
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		834	-72.92	130	-77.82
2025-07-31	13F	Hobart Private Capital, LLC		1,635		290
2025-04-23	13F	JCIC Asset Management Inc.		108,462	-1.52	16,945	-19.21
2025-07-23	13F	Slow Capital, Inc.		22,383	-0.62	3,970	12.85
2025-07-31	13F	Allied Investment Advisors, LLC		1,211		215
2025-07-15	13F	Aspire Capital Advisors LLC		1,401	-2.91	249	10.22
2025-07-31	13F	Arrien Investments, Inc.		1,513	0.00	268	13.56
2025-08-12	13F	Qvr Llc		13,421		2,381
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		727,255	2.96	129,008	16.90
2025-08-01	13F	Austin Private Wealth, LLC		23,790	5.51	4,220	19.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		24,100	-5.43	4,275	7.39
2025-08-12	13F	Qvr Llc	Put	326,600		57,936
2025-07-24	13F	Coordinated Financial Services, Inc.		1,380	4.23	245	-3.17
2025-08-05	13F	Allstate Corp		9,641	-94.40	1,710	-93.64
2025-07-11	13F	Colorado Capital Management, Inc.		6,685	0.45	1	0.00
2025-08-13	13F	Willis Johnson & Associates, Inc.		5,348	1.73	949	15.47
2025-08-04	13F	Savvy Advisors, Inc.		48,670	32.18	8,634	50.09
2025-08-19	13F	Cape Investment Advisory, Inc.		10,311	-21.89	1,829	-11.30
2025-08-13	13F	Idaho Trust Bank		2,160	-3.66	383	9.43
2025-07-31	13F	SoundView Advisors Inc.		18,128	-7.20	3	0.00
2025-07-29	13F	Lyell Wealth Management, Lp		93,102	2.36	16,515	16.23
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-10	13F	HF Advisory Group, LLC		27,634	4.40	4,902	18.55
2025-07-15	13F	Define Financial, Llc		1,311	0.15	232	11.54
2025-07-25	13F	Maestria Partners LLC		39,975	-18.42	7,091	-7.37
2025-08-01	13F	Providence First Trust Co		21,175	33.29	3,756	51.33
2025-08-06	13F	Wedbush Securities Inc		124,176	2.30	22	22.22
2025-07-29	13F	Spirit Of America Management Corp/ny		3,050	0.00	541	13.66
2025-07-30	13F	Brookstone Capital Management		45,350	-7.20	8,045	5.37
2025-08-12	13F	Deutsche Bank Ag\		23,211,889	8.74	4,117,557	23.47
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	-100.00	0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		18,903	-23.95	3,353	-13.65
2025-08-14	13F	Hrt Financial Lp		1,122,600	367.75	198	432.43
2025-08-04	13F	Clear Investment Research, Llc		245	0.00	43	13.16
2025-08-05	13F	Magnolia Capital Advisors Llc		8,631	-0.61	1,531	12.91
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		15,199	0.74	2,696	14.38
2025-07-29	13F	Harbor Asset Planning, Inc.		320		57
2025-07-09	13F	Parkside Advisors LLC		2,850	0.00	506	13.48
2025-07-11	13F	Ullmann Financial Group, Inc.		4,260	6.61	756	20.99
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		35,645	8.97	5,735	-14.74
2025-08-04	13F	Roble, Belko & Company, Inc		2,875	0.35	1
2025-08-12	13F	Bank OZK		1,672	-21.80	297	-11.38
2025-08-14	13F	Fmr Llc		101,828,085	-3.10	18,063,284	10.02
2025-08-27	13F/A	Brinker Capital Investments, LLC		291,713	4.83	51,747	19.02
2025-08-14	13F	Spears Abacus Advisors LLC		854,301	-17.42	151,544	-6.24
2025-06-26	NP	USGRX - Growth & Income Fund Shares		286,917	23.34	46,162	-3.48
2025-08-07	13F	Evoke Wealth, Llc	Put	67,700		12,009
2025-07-15	13F	Affinity Wealth Management Llc		1,820	12.35	323	27.27
2025-08-14	13F	Bridgeway Capital Management Inc		57,587	-5.36	10,215	7.46
2025-08-07	13F	Evoke Wealth, Llc		111,014	5.96	19,693	20.31
2025-07-16	13F	BOS Asset Management, LLC		1,420		252
2025-07-24	13F	Comprehensive Money Management Services LLC		1,696	-5.78	301	6.76
2025-08-05	13F	Atlas Private Wealth Advisors		20,395	1.64	3,619	15.37
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		12,547	1.51	2,242	13.93
2025-08-13	13F	Custom Index Systems, Llc		12,488	15.96	2,215	31.69
2025-07-16	13F	Prakash Investment Advisors Llc		8,660	0.00	1,353	0.00
2025-05-13	13F	Elequin Capital Lp	Put	0	-100.00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		14,443	3.22	2,562	17.20
2025-07-31	13F	Mason & Associates Inc		9,512	1.19	1,687	14.92
2025-08-13	13F	MONECO Advisors, LLC		18,167	0.81	3,223	14.46
2025-08-14	13F	Ameriprise Financial Inc		13,844,796	0.59	2,455,937	14.17
2025-07-22	13F	Hrc Wealth Management, Llc		3,171	0.60	563	14.23
2025-08-11	13F	Highview Capital Management LLC/DE/		9,730	0.00	1,726	13.55
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		39,915	0.00	7,081	13.55
2025-07-09	13F	Emprise Bank		10,010	-3.46	1,776	9.64
2025-07-10	13F	HWG Holdings LP		0	-100.00	0	-100.00
2025-08-04	13F	Carret Asset Management, Llc		170,762	-1.23	30,292	12.14
2025-08-14	13F	Toronto Dominion Bank	Put	115,000		20,400
2025-08-14	13F	Toronto Dominion Bank		2,792,827	8.93	495,426	23.69
2025-07-07	13F	M & L Capital Management Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Permanens Capital L.P.		8,894	8.86	1,578	23.59
2025-07-08	13F	Arlington Trust Co LLC		18,067	9.59	3,205	24.43
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		23,210	-11.88	4,117	0.05
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2,597	15.58	461	31.43
2025-04-17	13F	Tenon Financial LLC		0	-100.00	0	-100.00
2025-07-23	13F	Guild Investment Management, Inc.		16,038	0.53	2,845	14.17
2025-08-07	13F	Commerce Bank		519,824	-16.33	92,212	-5.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,150,136	5.79	204,023	20.25
2025-04-17	13F	BCU Wealth Advisors, LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		5,927	0.30	1,051	13.87
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		961,458	-9.26	154,689	-28.99
2025-07-31	13F	Warburton Capital Management, LLC		4,044	25.90	1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		12,683	2.23	2,250	16.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		111,668	3.04	19,809	16.99
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		747	-3.11	120	-24.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		38,867	-18.04	6,895	-6.94
2025-07-15	13F	North Star Investment Management Corp.		31,067	3.55	5,511	17.56
2025-07-14	13F	Clear Harbor Asset Management, LLC		126,027	-2.17	22,356	11.08
2025-07-28	13F	J.Safra Asset Management Corp		15,217	21.13	2,713	38.23
2025-07-23	13F	Joel Isaacson & Co., LLC		493,722	-0.45	87,581	13.03
2025-07-14	13F	Clear Harbor Asset Management, LLC	Put	15,000		2,661
2025-07-28	13F	Corundum Trust Company, INC		6,058	-0.02	1,075	13.53
2025-08-13	13F	General Pension Society PZU Joint Stock Co		162,200	20.86	28,773	37.23
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,055	0.00	37,335	-21.75
2025-07-16	13F	BankPlus Wealth Management LLC		3,106	2.27	551	16.03
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		376,080	0.00	65,005	0.37
2025-08-12	13F	Accredited Wealth Management, LLC		2,409	-1.23	427	12.07
2025-08-04	13F	One Day In July LLC		7,470	-11.92	1,325	0.08
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		7,943	-29.84	1,373	-29.60
2025-08-14	13F	Physicians Financial Services, Inc.		7,960	-2.45	1	0.00
2025-07-25	13F	Lion Street Advisors, LLC		6,350	24.31	1,126	41.10
2025-08-13	13F	Standard Family Office LLC		884	0.00	157	13.04
2025-07-15	13F	First City Capital Management, Inc.		3,206	-0.62	569	12.70
2025-08-13	13F	Congress Wealth Management LLC / DE /		336,042	34.63	59,611	51.34
2025-07-11	13F	Wealth Management Partners, LLC		19,553	2.78	3,472	16.79
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		92,865	26.83	16,473	44.01
2025-08-01	13F	Motley Fool Asset Management LLC		591,878	9.13	104,993	23.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		447,492	-3.27	79,381	9.84
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		37,787	-10.26	6,080	-29.78
2025-08-12	13F	Retirement Planning Co of New England, Inc.		16,233	-0.12	2,880	13.39
2025-07-29	13F	Aspiriant, Llc		43,492	-0.32	7,715	13.19
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,809	-13.72	853	-1.95
2025-08-13	13F	Trustmark National Bank Trust Department		35,520	-1.19	6,301	12.18
2025-07-22	13F	DBK Financial Counsel, LLC		3,035		538
2025-08-14	13F	Talon Private Wealth, LLC		2,186	-0.59	388	12.83
2025-07-10	13F	Kmg Fiduciary Partners, Llc		26,969	-0.47	4,784	13.02
2025-08-13	13F	Bank Of Nova Scotia Trust Co		21,166	2.70	3,755	16.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		400,714	-25.30	71,083	-15.18
2025-07-14	13F	GAMMA Investing LLC		99,260	8.27	17,608	22.93
2025-08-13	13F	Acorns Advisers, LLC		7,997	16.13	1	0.00
2025-08-15	13F	Scissortail Wealth Management, LLC		5,890	0.05	1,045	13.60
2025-08-14	13F	Marathon Capital Management		44,738	1.41	7,936	15.15
2025-08-13	13F	West Family Investments, Inc.		2,762		490
2025-07-30	13F	White Lighthouse Investment Management Inc.		2,637	-1.09	468	12.26
2025-08-08	13F	Letko, Brosseau & Associates Inc		866,925	14.01	153,784	29.45
2025-07-16	13F	Embree Financial Group		15,782	-1.41	2,800	11.96
2025-08-08	13F/A	Sterling Capital Management LLC		329,585	-11.88	58,465	0.05
2025-07-15	13F	ACT Advisors, LLC.		1,625	3.50	288	17.55
2025-07-22	13F	Jamison Private Wealth Management, Inc.		50,208	0.68	8,906	14.33
2025-08-05	13F	Cherry Tree Wealth Management, LLC		2,978	0.47	528	14.04
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		1,541,770	-0.51	248,055	-22.14
2025-07-18	13F	Philip James Wealth Mangement, LLC		3,491	-1.05	619	12.34
2025-07-17	13F	James Hambro & Partners		898,338	1.24	159,311	15.00
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-25	13F	Almanack Investment Partners, LLC.		9,505	25.12	1,686	42.16
2025-08-11	13F	Advisor Resource Council	Put	4,000	0.00	710
2025-08-08	13F	Thrive Capital Management, LLC		2,004		355
2025-07-11	13F	Annex Advisory Services, LLC		9,252	-2.12	1,641	11.18
2025-07-22	13F	Berger Financial Group, Inc		14,781	-2.36	2,622	10.87
2025-05-29	13F	Apeiron RIA LLC		0	-100.00	0	-100.00
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		193,900		31,197
2025-08-14	13F	Janus Henderson Group Plc		21,871,009	-29.45	3,879,599	-19.81
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		18,527	53.05	3,287	73.77
2025-08-11	13F	Advisor Resource Council	Call	200	0.00	35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		43,473	258.69	7,712	307.34
2025-08-11	13F	HHM Wealth Advisors, LLC		10,180	0.00	1,806	13.52
2025-08-11	13F	Advisor Resource Council		9,559	-52.16	1,696	2.67
2025-07-31	13F	Saybrook Capital /nc		180,907	-0.97	32,091	12.45
2025-08-05	13F	Connable Office Inc		20,114	-10.06	3,568	2.12
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-14	13F	Bretton Capital Management, LLC		57,000	0.00	10,111	13.54
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		85,200	-0.47	15,114	13.01
2025-03-31	NP	FMAG - Fidelity Magellan ETF		18,704	23.24	3,846	46.76
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		84,018	-8.55	14,904	3.84
2025-07-15	13F	IMS Capital Management		34,100	-0.23	6,049	13.28
2025-07-24	13F	Drucker Wealth 3.0, LLC		11,865	-8.93	2,108	3.54
2025-07-31	13F	Fiduciary Wealth Partners, LLC		2,619	389.53	465	459.04
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,555	23.61	276	40.31
2025-07-25	13F	Priebe Wealth Holdings LLC		3,648	-9.37	647	3.03
2025-07-15	13F	Garrett Investment Advisors LLC		3,763	-4.49	668	8.46
2025-07-23	13F	Austin Asset Management Co Inc		2,767	11.53	491	26.61
2025-08-04	13F	Impact Partnership Wealth, LLC		2,391	19.43	424	35.90
2025-08-06	13F	Malaga Cove Capital, LLC		4,028	-1.23	715	12.09
2025-08-08	13F	Pioneer Trust Bank N A/or		94,197	0.77	16,710	14.42
2025-08-13	13F	Tranquilli Financial Advisor LLC		6,584	6.30	1,168	20.68
2025-07-15	13F	GSB Wealth Management, LLC		23,050	27.00	4,089	44.20
2025-07-14	13F	Iams Wealth Management, Llc		5,392	2.35	957	16.16
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,896		921
2025-08-14	13F	Nellore Capital Management LLC		193,700	-1.27	34,360	12.10
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		201,433	-4.88	35,732	8.01
2025-07-02	13F	Helen Stephens Group, LLC		2,033	0.05	361	13.56
2025-08-27	NP	BRGIX - Bridges Investment Fund		29,891	0.00	5,302	13.56
2025-07-30	13F	Rothschild Capital Partners, LLC		41,983	0.00	7,447	13.54
2025-08-13	13F	Valued Retirements, Inc.		1,546	12.19	274	27.44
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		3,134	77.36	556	101.09
2025-08-01	13F	Motley Fool Wealth Management, LLC		307,061	-11.79	54,470	0.15
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-08-12	13F	PKS Advisory Services, LLC		7,101	1.73	1,260	15.19
2025-08-04	13F	Creative Financial Designs Inc /adv		9,884	5.51	1,753	19.82
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		104,795	-2.09	18,590	11.17
2025-07-25	13F	NorthRock Partners, LLC		67,031	4.12	11,891	18.23
2025-08-13	13F	Level Four Advisory Services, Llc		37,573	4.64	6,665	18.83
2025-07-17	13F	Guyasuta Investment Advisors Inc		389,307	0.16	69,059	13.73
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		87,338	-0.05	14,052	-21.79
2025-07-25	13F	Keener Financial Planning LLC		500	0.00	0
2025-08-13	13F	Ossiam		85,969	-75.82	15,250	-72.54
2025-08-05	13F	Navalign, LLC		7,111	-14.13	1,261	-2.47
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		66,759	-26.66	11,842	-16.72
2025-07-31	13F	Conservest Capital Advisors, Inc.		5,084	1.62	902	15.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		47,815	-3.09	7,693	-24.17
2025-08-08	13F	Glynn Capital Management Llc		12,618	-5.96	2,238	6.77
2025-07-17	13F	Consolidated Capital Management, Llc		2,404	9.12	426	23.84
2025-08-07	13F	Meeder Advisory Services, Inc.		105,566	2.55	18,726	16.43
2025-07-07	13F	Trust Co Of Oklahoma		9,203	-2.51	1,633	10.72
2025-08-08	13F	POM Investment Strategies, LLC		218	0.93	39	15.15
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		503	14.06	89	30.88
2025-08-12	13F	SRS Capital Advisors, Inc.		52,111	60.29	9,244	82.00
2025-07-14	13F	Chapin Davis, Inc.		10,201	-4.24	1,810	8.71
2025-08-08	13F	ProVise Management Group, LLC		174,256	4.07	30,911	18.17
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4,137	-48.67	734	-41.78
2025-07-18	13F	Northstar Group, Inc.		101,565	-0.22	18,017	13.29
2025-08-11	13F	Independent Advisor Alliance		268,746	1.10	47,673	14.80
2025-04-30	13F	J Hagan Capital, Inc.		4,205		801
2025-08-13	13F	Nicolet Bankshares Inc		29,085	-1.37	5,159	11.98
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1,684	0.00	299	13.31
2025-08-14	13F	Pecaut & Co.		64,020	-1.71	11,357	11.61
2025-07-23	13F	Peak Financial Management, Inc.		3,940	-22.52	699	-12.09
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,397,160	-9.82	425,232	2.39
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		441,960	0.00	78,399	13.54
2025-08-14	13F	Aspen Grove Capital, LLC		84,076	298.88	14,914	352.90
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		27,161	0.59	4,818	14.22
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		1,417,054	-0.25	227,990	-21.94
2025-07-10	13F	Professional Financial Advisors, LLC		9,923	-2.21	1,760	11.04
2025-07-02	13F	Doliver Advisors, Lp		35,431	-1.62	6,285	11.71
2025-08-04	13F	JDM Financial Group LLC		594	0.17	105	14.13
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,302,846	-8.66	585,896	3.71
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		58,865	2.23	10,442	16.07
2025-07-16	13F	MontVue Capital Management, Inc.		1,305	0.00	231	13.79
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		1,245,834	-1.95	220,998	11.33
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		34,451	-46.15	5,955	-45.96
2025-07-29	13F	Kelman-Lazarov, Inc.		3,807	3.85	675	18.01
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		24,904	-15.04	4,007	-33.52
2025-07-15	13F	Northside Capital Management, LLC		33,697	118.57	5,978	148.21
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		732		130
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		27,710	0.14	4,915	13.72
2025-08-14	13F	DRW Securities, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Night Owl Capital Management, LLC		316,696	-11.36	56,179	0.64
2025-07-25	NP	GOODX - GoodHaven Fund		106,200	0.00	18,357	0.37
2025-07-23	13F	Ameliora Wealth Management Ltd.		12,968	19.30	2,300	35.45
2025-07-31	13F	Forte Asset Management Llc		4,128	0.00	732	13.66
2025-08-01	13F	Centerpoint Advisors, LLC		28,896	0.00	5	25.00
2025-08-08	13F	Wealth Quarterback LLC		1,197		212
2025-04-17	13F	Montecito Bank & Trust		16,370	0.44	2,557	-17.60
2025-04-25	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		13,844	-36.99	2,384	-34.27
2025-08-14	13F	CoreFirst Bank & Trust		1,890	0.00	335	13.56
2025-07-08	13F	Silverleafe Capital Partners, LLC		9,341	-2.09	1,657	11.21
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		22,239,795	-5.97	3,945,117	6.77
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		112,095	-4.66	19,376	-4.31
2025-07-16	13F	Amarillo National Bank		15,380	0.00	2,728	13.57
2025-05-14	13F	Yost Capital Management, L.L.C.		0	-100.00	0
2025-07-23	13F	Ami Investment Management Inc		46,578	0.26	8,263	13.83
2025-08-05	13F	Levin Capital Strategies, L.p.		118,449	-3.59	21,012	9.46
2025-07-24	13F	Morton Brown Family Wealth, LLC		200	0.00	35	12.90
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		13,532	-26.74	2,400	-16.81
2025-07-31	13F	Alamar Capital Management, LLC		1,285	0.00	228	13.50
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		177,066	-2.29	30,606	-1.93
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,706	-1.61	303	11.85
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		6	-99.08	1	-99.01
2025-08-08	13F	Arvest Bank Trust Division		9,201	-2.21	1,632	11.10
2025-07-30	13F	Bleakley Financial Group, LLC		170,020	1.37	30,160	15.10
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		13,064		2,317
2025-07-22	13F	Olstein Capital Management, L.P.		27,500	-12.70	5	0.00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		57,762	806.50	9,293	609.39
2025-08-19	13F	Anchor Investment Management, LLC		112,603	23.83	19,975	40.60
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		241,701	-1.02	42,875	12.39
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		215,735	20.29	38,269	36.58
2025-08-14	13F/A	Skopos Labs, Inc.		54,926	54.32	9,743	75.23
2025-07-14	13F	Masso Torrence Wealth Management Inc.		24,275	-0.70	4,306	12.75
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		420,600		74,610
2025-07-31	13F	McCarthy Asset Management, Inc.		1,397	-10.79	248	1.23
2025-08-14	13F	Ironvine Capital Partners, LLC		236,330	-19.18	41,923	-8.24
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		48,505	-6.91	7,804	-27.16
2025-07-23	13F	Schrum Private Wealth Management LLC		3,331	0.00	591	13.46
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		139,577	0.00	22,457	-21.75
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,620,510	-1.24	464,852	12.14
2025-07-17	13F	Albion Financial Group /ut		13,225	-3.47	2,346	9.58
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		6,717	-9.47	1,192	2.76
2025-07-29	13F	Flavin Financial Services, Inc.		16,000	-5.31	2,838	7.54
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		362,159	21.51	62,599	21.95
2025-08-13	13F	Millington Financial Advisors, LLC		2,015	11.82	386	34.15
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		31,723	15.17	5,627	30.77
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		252,253	70.83	43,602	71.45
2025-05-06	13F	Poplar Forest Capital LLC		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		13,919	-34.88	2,469	-26.06
2025-08-06	13F	Mcrae Capital Management Inc		1,712	0.00	304	13.48
2025-07-15	13F	Maseco Llp		19,095		3,386
2025-07-11	13F	Professional Advisory Services Inc		178,982	-3.06	32	10.71
2025-07-16	13F	Novem Group		13,855	-4.03	2,458	8.96
2025-07-02	13F	Howard Financial Services, Ltd.		4,424	-8.25	785	4.12
2025-07-09	13F	Byrne Asset Management LLC		670	0.00	119	13.46
2025-08-12	13F	Ameritas Investment Partners, Inc.		213,840	0.97	37,930	14.64
2025-07-11	13F	Petredis Investment Advisors Llc		20,054	-2.10	3,557	11.16
2025-08-14	13F	Brasada Capital Management, Lp		7,401	0.00	1,336	23.25
2025-08-07	13F	Weil Company, Inc.		8,929	1.25	1,584	14.96
2025-07-31	13F	Rational Advisors Llc		3,564		632
2025-08-08	13F	1776 Wealth LLC		6,585	0.00	1,168	13.62
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		2,455,878	-0.48	395,126	-22.12
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		4,162	-21.96	738	-11.40
2025-08-12	13F	Stevens Capital Management Lp		13,046	-55.65	2	-50.00
2025-07-22	13F	Red Door Wealth Management, LLC		117,447	8.89	20,834	23.63
2025-08-15	13F	Semmax Financial Advisors Inc.		11,649	1.23	2,354	32.55
2025-07-08	13F	Gillespie Robinson & Grimm Inc		197,749	-18.11	35,079	-7.02
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		370,858	3.52	64,103	3.89
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		11,636		2,064
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		26,398	0.00	4,683	13.53
2025-08-08	13F	Brickley Wealth Management		1,645	2.68	292	16.40
2025-08-13	13F	Orleans Capital Management Corp/la		2,054		364
2025-07-31	13F	Carnegie Capital Asset Management, LLC		247,182	-0.16	43,848	18.21
2025-07-25	13F	Griffin Asset Management, Inc.		33,468	-15.43	5,937	-3.98
2025-08-06	13F	Longview Financial Advisors LLC		0	-100.00	0	-100.00
2025-05-15	13F	Whitford Management LLC	Put	0	-100.00	0	-100.00
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		559	0.00	99	13.79
2025-08-06	13F	Van Cleef Asset Management,Inc		86,652	-1.57	15,371	11.76
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		6,299	262.64	1,117	312.18
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		124,042	-18.22	19,957	-36.00
2025-08-13	13F	Millstone Evans Group, LLC		13,021	0.97	2,310	14.65
2025-07-18	13F	Access Financial Services, Inc.		3,103	5.62	550	19.83
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		788		127
2025-08-12	13F	Eley Financial Management, Inc		24,778	-1.13	4,395	10.40
2025-08-11	13F	Brown Brothers Harriman & Co		3,491,476	-16.91	619,353	-5.66
2025-08-27	13F	Seneca Financial Advisors LLC		1,521	-23.99	270	-13.78
2025-09-05	13F/A	Prospera Capital Management, LLC		2,372		421
2025-08-28	13F	China Universal Asset Management Co., Ltd.		67,264	-18.83	11,932	-7.84
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		20,355	-2.21	3,518	-1.84
2025-07-23	13F	Ironwood Financial, llc		18,918	0.00	2,955	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		1,902	-29.76	337	-20.33
2025-08-14	13F	Himalaya Capital Management LLC		2,451,300	0.00	434,836	13.54
2025-07-21	13F	Pflug Koory, LLC		919	0.00	163	13.99
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-07-29	13F	FLC Capital Advisors		22,695	1.24	4,026	14.93
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		28,177	-29.77	4,870	-29.51
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		20,775	-1.13	3,342	-22.64
2025-08-06	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Solidarilty Wealth, LLC		8,513	0.00	1,510	13.62
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220		35
2025-04-01	13F	Centre Asset Management, LLC		87,087		14
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,817	0.00	322	13.78
2025-08-13	13F	California Public Employees Retirement System		11,921,441	5.03	2,114,744	19.25
2025-08-13	13F	New York State Common Retirement Fund		6,189,387	-3.51	1,098	9.48
2025-08-06	13F	Excalibur Management Corp		4,090	0.10	726	13.64
2025-07-29	13F	Financial Symmetry Inc		1,979	8.62	351	23.24
2025-07-15	13F	Xcel Wealth Management, LLC		6,615	-8.88	1,173	3.44
2025-08-04	13F	Noesis Capital Mangement Corp		184,247	1.49	32,683	15.24
2025-08-14	13F	Chicago Wealth Management, Inc.		5,651	-1.72	1,002	11.58
2025-07-17	13F	Chatham Capital Group, Inc.		56,882	4.45	10,090	18.61
2025-08-12	13F	NFP Retirement, Inc.		13,679	31.86	2,426	49.75
2025-05-29	NP	WLGRX - Ivy Large Cap Growth Fund Class R		68,151	-82.38	10,647	-85.55
2025-08-14	13F	Aldebaran Financial Inc.		11,171	7.17	1,982	21.68
2025-08-27	NP	KONG - Formidable Fortress ETF		4,408	5.20	782	19.42
2025-08-08	13F	Westbourne Investment Advisors, Inc.		10,660	0.21	1,891	13.85
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		212,475	3.75	37,691	17.80
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		2,809,570	-1.47	498,390	11.87
2025-08-13	13F	Bernardo Wealth Planning LLC		8,215	-4.18	1	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,115	11.84	179	-12.25
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		45,803	0.39	7,917	0.76
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		45,867	-3.33	8,136	9.77
2025-07-11	13F	Bdf-gestion		136,907	-36.40	24,286	-27.79
2025-07-29	13F	Barlow Wealth Partners, Inc.		264,270	0.98	47,505	10.79
2025-07-14	13F	Foster Group, Inc.		2,153	-0.32	382	13.06
2025-08-06	13F	Decker Retirement Planning Inc.		251	60.90	45	83.33
2025-08-12	13F	Bahl & Gaynor Inc		47,199	-11.23	8,373	0.78
2025-07-25	13F	Natural Investments, Llc		10,109	-5.39	2	0.00
2025-07-23	13F	Woodside Wealth Management LLC		16,645	0.00	2,953	13.54
2025-07-17	13F/A	Capital Investment Advisors, LLC		38,226	-1.64	6,781	11.68
2025-08-04	13F	Live Oak Private Wealth LLC		93,100	2.29	16,515	16.15
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		78,288	-2.12	13,888	11.14
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		13,396	-6.93	2,155	-27.17
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		19,437	-21.91	3,448	-11.34
2025-08-14	13F	RBF Capital, LLC	Put	0	-100.00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344	14.29	59	15.69
2025-08-14	13F	Howard Hughes Medical Institute		1,021		181
2025-07-28	13F	WealthPLAN Partners, LLC		29,795	-22.43	5,285	-11.92
2025-08-06	13F	Coleford Investment Management Ltd.		2,100	0.00	373	13.41
2025-07-25	13F	Ellis Investment Partners, LLC		41,729	-0.04	7,402	13.51
2025-05-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		191	18.63	34	32.00
2025-08-11	13F	Atlantic Private Wealth, LLC		1,500	-69.22	266	-65.05
2025-07-31	13F	Nilsine Partners, LLC		22,611	-7.92	4,011	4.54
2025-05-12	13F	StonePine Asset Management Inc.		0	-100.00	0
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		44,448		7,151
2025-08-07	13F	Cumberland Advisors Inc		20,150	-0.15	3,574	13.39
2025-07-08	13F	Bourne Lent Asset Management Inc		113,267	-0.13	20,092	13.40
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3,990	2.31	708	16.09
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,535	-45.66	1,337	-38.32
2025-07-30	13F	Avidian Wealth Solutions, LLC		20,559	4.45	3,647	18.60
2025-08-14	13F	Challenger Wealth Management		1,335	3.97	237	18.00
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		67,332	0.00	11,944	13.55
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		306,933	-17.27	54,447	-6.07
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		121	-28.40	21	-31.03
2025-08-13	13F	Capital Counsel Llc/ny		1,306,181	-0.93	231,703	12.49
2025-08-08	13F	Compass Wealth Management LLC		45,645	22.63	8,097	39.23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		944,842	-1.35	168	12.08
2025-07-07	13F	O'Connor Financial Group LLC		1,572	9.32	284	26.34
2025-07-23	13F	High Note Wealth, LLC		3,317	-10.52	588	1.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		83,337	-9.43	14,783	2.84
2025-08-14	13F	Brevan Howard Capital Management LP	Call	4,080,000		723,751
2025-07-17	13F	G&S Capital LLC		4,014	-1.25	712	12.13
2025-08-14	13F	Brevan Howard Capital Management LP		328,929	1,687.95	58,349	1,930.20
2025-07-15	13F	Martin Capital Advisors, LLP		4,820	-1.23	855	12.20
2025-05-15	13F	FACT Capital, LP		0	-100.00	0
2025-07-31	13F	Aspen Capital Management, LLC		3,063	-11.11	543	0.93
2025-07-25	13F	Ruedi Wealth Management, Inc.		2,388	0.00	424	13.40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		16,757	-10.37	3,445	6.72
2025-08-11	13F	Stoneridge Investment Partners Llc		18,413	0.00	3	50.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2,373,105	-10.33	420,965	1.82
2025-08-08	13F	Fairbanks Capital Management, Inc.		26,324	1,054.56	4,670	1,226.42
2025-07-10	13F	Signal Advisors Wealth, LLC		6,345	10.66	1,126	25.70
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		703	14.31	113	-10.32
2025-07-15	13F	Perennial Advisors, LLC		90,428	-0.79	16,041	12.64
2025-07-08	13F	Chemistry Wealth Management LLC		106,898	1.77	18,963	15.56
2025-05-13	13F	Shorepoint Capital Partners LLC		18,331	-1.19	2,864	-18.94
2025-07-28	13F	Frazier Financial Advisors, LLC		1,426	16.50	253	32.46
2025-08-07	13F	Capital Wealth Planning, LLC		1,332	0.00	236	13.46
2025-07-22	13F	Kessler Investment Group, LLC		580	0.00	103	13.33
2025-08-14	13F	Foxhaven Asset Management, LP		1,474,970	0.00	261,645	13.54
2025-07-28	13F	Curated Wealth Partners LLC		6,182	4.28	1,097	18.36
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		6,665	-6.15	1,182	6.58
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		292,566	10.74	50,570	11.15
2025-08-04	13F	Linscomb & Williams, Inc.		53,651	-2.50	9,517	10.70
2025-08-04	13F	Ledyard National Bank		36,087	-2.81	6,401	10.34
2025-08-06	13F	Atlas Legacy Advisors, LLC		20,717	-6.02	3,675	6.71
2025-08-11	13F	Compass Capital Corp /ma/ /adv		12,317	-6.93	2,287	11.78
2025-08-14	13F	Money Concepts Capital Corp		26,940	119.83	4,779	149.63
2025-07-02	13F	HBW Advisory Services LLC		17,115	-1.25	3,036	12.15
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9,364	2.82	1,661	16.81
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		26,674	-4.05	4,732	8.93
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		34,375	0.00	6,098	13.54
2025-08-12	13F	Lionshead Wealth Management, LLC		2,653	0.95	471	14.63
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,815,081	-0.94	321,977	12.48
2025-05-06	13F	Notis-McConarty Edward		0	-100.00	0
2025-07-31	13F	Strata Wealth Advisors, LLC		21,404	-0.50	3,797	12.98
2025-07-30	13F	Jacobsen Capital Management		7,489	27.93	1,328	45.30
2025-08-11	13F	Strategic Wealth Partners, Ltd.		22,395	-22.55	3,973	-26.88
2025-07-17	13F	Sterneck Capital Management, LLC		22,300	-1.84	3,956	11.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		511,598	-2.13	82,311	-23.41
2025-07-11	13F	Quad-Cities Investment Group, LLC		6,319	16.65	1,121	32.39
2025-07-16	13F	Sylvest Advisors, LLC		2,915	-7.31	517	5.30
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		77,238	-5.87	13,351	-5.53
2025-08-13	13F	Maia Wealth LLC		6,622	-6.07	1,175	3.16
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3,700	-59.78	656	-54.35
2025-07-17	13F	Coastline Trust Co		2,517	0.00	446	13.49
2025-07-31	13F	Fedenia Advisers LLC		2,487	-24.38	441	-14.04
2025-07-29	13F	DeDora Capital, Inc.		25,162	1.71	4,463	15.47
2025-08-14	13F	London Co Of Virginia		953,546	-1.22	169,150	12.16
2025-08-08	13F	eCIO, Inc.		2,142	-21.37	380	-10.82
2025-07-29	13F	Bellecapital International Ltd.		41,939	-6.97	7,440	5.64
2025-08-01	13F	Clark Asset Management, LLC		8,258	2.85	1,465	16.75
2025-08-04	13F	Spinnaker Trust		101,727	-9.08	18,045	3.23
2025-08-13	13F	Crescent Grove Advisors, LLC		5,282	15.15	937	30.73
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4,000	0.00	705	13.92
2025-07-16	13F	Castleview Partners, Llc		5,317	-2.19	943	11.07
2025-08-14	13F	Port Capital LLC		16,681	-1.30	2,959	12.08
2025-07-11	13F	Myecfo, Llc		10,353	0.00	1,837	13.54
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		900,454	-18.45	144,874	-36.18
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		133,730	-0.15	24	15.00
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-07-23	13F	Windle Wealth, LLC		25,834	0.12	4,583	13.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2,142,050	-0.38	381,167	13.46
2025-07-14	13F	Salvus Wealth Management, LLC		22,490	-40.61	3,989	-32.57
2025-07-25	13F	One Degree Advisors Inc		5,438	39.79	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		6,697	-27.92	1,188	-18.19
2025-08-12	13F	Concentrum Wealth Management		17,263	-0.10	3,062	13.45
2025-08-13	13F	Financial & Tax Architects, LLC		9,169	6.65	1,626	21.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		268,751	2.30	47,674	16.16
2025-08-13	13F	Scotia Capital Inc.		1,480,337	3.12	262,580	17.07
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		59,807	3.72	12,296	23.49
2025-07-29	13F	ODonnell Financial Services, LLC		2,351	1.56	417	15.51
2025-08-05	13F	Core Alternative Capital		73,130	-13.34	12,973	-1.61
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		314,064	-2.20	50,530	-23.47
2025-08-14	13F	Federation des caisses Desjardins du Quebec		967,765	-6.10	171,684	6.62
2025-07-16	13F	Evergreen Private Wealth LLC		218	61.48	39	80.95
2025-07-23	13F	Hall Capital Management Co Inc		2,350	0.64	417	14.29
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12,120	6.61	2,150	21.00
2025-07-09	13F	Renaissance Investment Group LLC		21,965	-0.67	3,896	12.80
2025-08-12	13F	SlateStone Wealth, LLC		45,353	-2.99	8	14.29
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		107,223	-1.49	19,020	11.85
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	87.50	234	75.94
2025-08-04	13F	REDW Wealth LLC		2,410	2.29	428	16.03
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,822	-0.70	501	12.61
2025-07-24	13F	Endeavor Private Wealth, Inc.		4,775	-7.80	847	4.70
2025-07-15	13F	Alpha Omega Wealth Management LLC		16,595	0.00	2,944	13.54
2025-07-28	NP	VCGAX - Growth & Income Fund		51,620	0.00	8,923	0.37
2025-07-15	13F	Bfsg, Llc		53,427	2.07	9,477	15.90
2025-08-12	13F	Fca Corp /tx		19,795	19.46	3,511	35.66
2025-07-14	13F	Seed Wealth Management, Inc.		5,860	-1.01	1,040	12.45
2025-08-06	13F	Agf Management Ltd		176,049	-5.15	31,229	7.69
2025-08-12	13F	Athena Investment Management		2,080	-2.39	369	10.84
2025-07-29	13F	Orin Green Financial, LLC		9,794	0.00	1,737	18.40
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		1,290	0.08	237	17.91
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		7,293	0.37	1	0.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		120,113	6.33	21,307	20.73
2025-07-18	13F	Pinnacle Investment Management Ltd		47,480		8,422
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5,334	3.71	922	4.07
2025-07-31	13F	Perissos Private Wealth Management, LLC		7,261	0.01	1,288	13.58
2025-07-28	13F	Omnia Family Wealth, LLC		8,166	0.00	1,449	13.57
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		4,348	2.38	762	14.93
2025-07-30	13F/A	Alpha Wealth Funds, LLC		13,006		2,318
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		24,313	-3.86	4,203	-3.51
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		2,157,070	-0.32	382,643	13.18
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		35,993	33.90	6,221	34.39
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		18,396	-10.51	3,262	1.68
2025-07-17	13F	Raleigh Capital Management Inc.		270	-9.09	48	2.17
2025-08-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc		7,051,340	-11.21	1,250,837	0.82
2025-08-11	13F	Citigroup Inc	Put	2,238,700	81.92	397,123	106.56
2025-08-11	13F	Citigroup Inc	Call	635,200	9.08	112,678	23.86
2025-08-13	13F	Latash Investments, LLC		12,480	0.00	2,214	13.55
2025-07-15	13F	Avaii Wealth Management, Llc		1,376	-7.59	244	5.17
2025-07-10	13F	Bigelow Investment Advisors, LLC		11,666	-1.03	2,069	12.38
2025-08-14	13F	Whetstone Capital Advisors, LLC		130,373	0.00	23,127	115,530.00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		100,425	10.06	16,157	-13.88
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		458,124	256.68	81,267	244.96
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		72,253	6.46	12,817	20.87
2025-08-11	13F	First American Trust, Fsb		12,103	5.23	2,147	19.49
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		203,037	0.00	32,667	-21.75
2025-05-09	13F	ROI Financial Advisors, LLC		0	-100.00	0
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,933	4.09	343	17.93
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		12,798	-14.71	2,270	-3.16
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		5,173	-3.29	998	19.40
2025-08-13	13F	All Terrain Financial Advisors, LLC		7,717	-1.76	1,369	11.49
2025-08-13	13F	All Terrain Financial Advisors, LLC	Put	3,500	0.00	621	13.55
2025-07-30	13F	ARK Investment Management LLC		133,766	2.30	23,729	16.15
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		496	-69.12	80	-76.06
2025-08-27	NP	BEEX - The BeeHive ETF		20,874	0.19	3,703	13.73
2025-08-12	13F	Calton & Associates, Inc.		7,977	31.42	1,415	49.26
2025-07-28	13F	Pettinga Financial Advisors, LLC		13,151	0.75	2,333	14.37
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,597	13.42	0	-100.00
2025-05-06	13F	WT Wealth Management		40,689	2.06	6,357	-16.28
2025-08-05	13F	Peregrine Asset Advisers, Inc.		10,462	-0.76	1,856	12.70
2025-07-14	13F	Strategic Planning Group, Llc		121,576	20.23	21,566	36.52
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		195,186	-4.36	33,738	-4.01
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		10,918	-16.31	1,937	-5.00
2025-08-07	13F	Proficio Capital Partners LLC		75,628	-3.37	13,416	8.41
2025-07-21	13F	Future Financial Wealth Managment LLC		11,546	1.09	2,048	14.80
2025-07-22	13F	Unique Wealth, Llc		4,786	2.68	849	16.48
2025-08-14	13F	Harvest Investment Services, LLC		3,712	-0.54	658	12.86
2025-08-13	13F	Kennedy Capital Management, Inc.		45,561	-23.51	8,082	-13.15
2025-08-14	13F	Kinetic Partners Management, LP		110,300		19,566
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		71,941	-13.64	12,762	-1.94
2025-07-18	13F	Community Bank & Trust, Waco, Texas		19,040	-0.83	3	0.00
2025-07-11	13F	Eagle Bay Advisors LLC		9,291	1.54	1,648	15.33
2025-08-04	13F	FRG Family Wealth Advisors LLC		4,351	-3.20	772	9.83
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		100,000	0.00	17,739	13.54
2025-08-07	13F/A	Credit Industriel Et Commercial		184,532		32,734
2025-08-07	13F	Allworth Financial LP		282,506	24.12	50,114	36.36
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	36,000	-21.74	6,386	-11.13
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		4,319	0.00	675	0.00
2025-08-05	13F	Plato Investment Management Ltd		120,309	1.42	21,263	13.50
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		307,989	46.96	49,552	15.00
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		131,433	-13.95	23,315	-2.29
2025-08-13	13F	Sands Capital Management, Llc		603,385	-3.33	107,034	9.76
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,851	-0.90	63,206	-22.45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		311,383	6.64	53,823	7.03
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		38,650	-10.87	6,681	-10.55
2025-09-02	13F	Pvg Asset Management Corp		1,525	-45.52	271	-38.22
2025-07-17	13F	Catalytic Wealth RIA, LLC		214,392	115.71	38,031	144.93
2025-08-07	13F	Strategy Asset Managers Llc		6,227	0.00	1,105	13.58
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,488	-3.94	264	9.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		198,825	-2.42	35,270	10.80
2025-07-22	13F	Iron Horse Wealth Management, LLC		704	94.48	125	121.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		13,192	-0.35	2,340	13.15
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		105,993	3.66	17,053	-18.88
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		3,450	-8.15	612	4.27
2025-08-14	13F	Bamco Inc /ny/		117,139	6.52	20,779	20.94
2025-08-13	13F	PineBridge Investments, L.P.		750,903	-8.08	133,203	4.37
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,735,763	-9.46	315	7.14
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		289,047	-2.32	49,962	-1.97
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		50,740	0.00	9,001	13.54
2025-08-05	13F	Sunburst Financial Group, LLC		3,119	0.00	553	13.55
2025-07-10	13F	Park Capital Management, LLC / WI		2,905	-5.83	515	7.07
2025-08-14	13F	Parvin Asset Management, LLC		490	-26.43	87	-17.31
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		29,500	0.00	4,746	-21.75
2025-07-15	13F	Sightline Wealth Advisors, LLC		1,256		223
2025-07-17	13F	Wd Rutherford Llc		5,159	-3.10	915	8.41
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		3,043	-80.12	540	-77.46
2025-08-12	13F	Iyo Bank, Ltd.		0	-100.00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		7,634	-0.34	1,228	-21.98
2025-08-14	13F	AllSquare Wealth Management LLC		1,600	-5.88	284	6.79
2025-07-17	13F	Hengehold Capital Management Llc		9,171	8.05	1,627	22.62
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		4,385	-2.56	706	-23.78
2025-07-25	13F	waypoint wealth counsel		7,556	6.81	1,340	21.27
2025-07-31	13F	AlTi Global, Inc.		89,538	6.14	15,884	20.52
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		4,747,800	2.25	820,657	2.62
2025-07-11	13F	Wright Investors Service Inc		20,574	-49.56	3,650	-42.73
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		99,723	1.80	17,690	15.58
2025-08-04	13F	MeadowBrook Investment Advisors LLC		560	0.00	99	13.79
2025-07-25	NP	AMCPX - AMCAP FUND Class A		9,249,571	-4.66	1,598,788	-4.31
2025-07-14	13F	Lakeshore Financial Planning, Inc.		4,076	-6.23	723	6.33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,688	-5.12	654	7.74
2025-08-12	13F	Weaver Consulting Group		2,817	-9.13	500	3.10
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		3,449	6.62	612	20.99
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		15,625	47.74	2,772	67.74
2025-08-08	13F	Skylands Capital, LLC		9,500	0.00	1,685	13.54
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		200	0.00	35	12.90
2025-07-11	13F	Arrow Investment Advisors, LLC		18,479		1,640
2025-07-11	13F	Arrow Investment Advisors, LLC	Call	1,000		89
2025-07-11	13F	Arrow Investment Advisors, LLC	Put	500		44
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		30,361	2.99	5,386	16.94
2025-07-29	13F	Hourglass Capital, Llc		1,650	0.00	293	13.62
2025-07-31	13F	Sharper & Granite LLC		1,200		216
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		23,010	-3.37	4,082	9.70
2025-07-21	13F	Mechanics Financial Corp		8,420	-0.12	1,494	13.36
2025-07-30	13F	BlueChip Wealth Advisors LLC		3,623	22.77	643	39.26
2025-08-13	13F	Elios Financial Group Inc.		1,534	2.20	272	16.24
2025-08-13	13F	Jump Financial, LLC		107,623		19,091
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,688	6.42	832	20.78
2025-07-14	13F	ABLE Financial Group, LLC		4,609	76.73	818	100.74
2025-08-11	13F	Wealthspire Advisors, LLC		182,947	-0.92	32,453	12.50
2025-08-14	13F	Pershing Square Capital Management, L.P.		6,324,031	0.00	1,121,820	13.54
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		5,074	12.11	900	27.30
2025-07-15	13F	Oxinas Partners Wealth Management LLC		21,365	1.49	3,790	15.20
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3,320	9.17	589	23.79
2025-08-14	13F	Peak Asset Management, LLC		8,659	0.00	1,536	13.61
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		12,077	0.00	2,142	13.57
2025-07-31	13F	Prudent Man Advisors, LLC		19,707	47.30	3,496	67.22
2025-07-22	13F	Legacy CG, LLC		42,585	0.19	7,554	13.77
2025-07-18	13F	RKL Wealth Management LLC		5,005	-4.08	888	8.83
2025-08-19	13F	Newbridge Financial Services Group, Inc.		41,068	4.51	7,285	18.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		44,358	-1.96	7,869	11.32
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		46	-9.80	8	14.29
2025-08-14	13F	Harvey Capital Management Inc		134,974	-0.93	23,878	12.19
2025-08-13	13F	Garner Asset Management Corp		19,694	-8.37	3,494	4.02
2025-08-14	13F	Family Management Corp		7,611	0.61	1,350	14.31
2025-07-08	13F	Canandaigua National Trust Co of Florida		13,316	80.58	2,362	105.03
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		262,745	-5.41	42,273	-25.98
2025-08-14	13F	Cura Wealth Advisors, Llc		1,350		239
2025-07-30	13F	D.a. Davidson & Co.		325,974	9.76	57,825	24.62
2025-08-01	13F	Wincap Financial Llc		2,003	-3.70	355	9.57
2025-08-14	13F	Politan Capital Management LP		4,789		850
2025-08-06	13F	Horan Securities, Inc.		3,290	-6.51	584	6.19
2025-07-29	13F	Activest Wealth Management		7,959	-0.76	1,412	12.70
2025-08-13	13F	KilterHowling LLC		5,190	-5.52	921	7.60
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4,003		710
2025-08-14	13F	Ieq Capital, Llc		772,834	-10.55	137,093	1.56
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		16,872	5.70	2,993	20.02
2025-05-13	13F	Long Island Wealth Management, Inc.		0	-100.00	0
2025-07-11	13F	Congress Park Capital LLC		15,781	-0.13	2,799	13.41
2025-07-15	13F	Yarbrough Capital, LLC		199,960	0.00	35,471	13.54
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		49,307	1.95	7,933	-20.22
2025-07-22	13F	DT Investment Partners, LLC		14,259	0.00	2,529	13.56
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		67,871	22.30	11,732	22.75
2025-07-02	13F	Lvm Capital Management Ltd/mi		11,072	0.00	2	0.00
2025-08-14	13F	Beacon Investment Advisors Llc		1,595	0.06	284	14.06
2025-07-18	13F	Lynx Investment Advisory		3,712	0.76	658	14.43
2025-08-14	13F	Seneschal Advisors, LLC		5,370	-15.73	953	-4.32
2025-08-15	13F	Mayar Capital Ltd.		33,130	0.00	5,877	13.55
2025-07-31	13F	LongView Asset Management LLC		4,617	-16.69	819	-5.32
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1,290	0.00	229	13.43
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		97,845	-5.17	16,913	-4.83
2025-07-10	13F	Weinberger Asset Management, Inc		2,074	0.10	368	13.62
2025-07-28	13F	Alta Capital Management Llc/		20,000	0.00	3,548	13.54
2025-07-31	13F	Fielder Capital Group LLC		6,868	2.74	1,218	16.67
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		178,072	-28.46	31,588	-18.77
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3,000		532
2025-08-14	13F	Cat Rock Capital Management Lp		85,090	0.00	15,094	13.55
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2,300		408
2025-07-16	13F	Rainier Family Wealth Inc		1,459		259
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		905,131	1.70	160,561	15.47
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
2025-08-01	13F	Petra Financial Advisors Inc		1,593	6.27	283	20.51
2025-07-11	13F	Pinnacle Bancorp, Inc.		17,244	-0.92	3,059	12.51
2025-08-13	13F	Elgethun Capital Management		8,268	2.61	1,467	16.53
2025-08-14	13F	Gobi Capital Llc		986,056	-22.58	174,916	-12.09
2025-08-13	13F	bLong Financial, LLC		4,080	0.00	724	13.50
2025-07-16	13F	Crown Wealth Group, LLC		6,192	10.67	1,098	25.63
2025-07-28	13F	Nvest Financial, LLC		5,732	160.90	1,017	196.21
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		2,500	0.00	443	13.59
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		20,263	-2.53	3,502	-2.18
2025-08-08	13F	Allianz Se		230,760	0.69	40,935	14.32
2025-08-12	13F	YANKCOM Partnership		5,510	3.11	977	17.15
2025-08-14	13F	Stage Harbor Financial, Llc		0	-100.00	0
2025-08-14	13F/A	Perritt Capital Management Inc		3,624	-2.69	643	10.50
2025-08-14	13F	IHT Wealth Management, LLC		90,796	3.15	16,106	17.13
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606,386	-34.71	107,567	-25.87
2025-07-25	13F	Verdence Capital Advisors LLC		41,380	-1.87	7,340	11.41
2025-08-13	13F	Qtron Investments LLC		61,208	0.00	10,858	13.54
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		4,530,802	3.32	803,719	17.31
2025-08-05	13F	Bridgewater Advisors Inc.		40,742	2.09	8,003	23.75
2025-07-31	13F	LJI Wealth Management, LLC		5,507	0.35	977	13.89
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		5,884	10.25	1,044	25.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,379	0.00	383	-21.88
2025-07-25	13F	Johnson Investment Counsel Inc		261,800	0.17	46,441	13.73
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		46,306	4.33	8,214	18.46
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		37,929	-5.28	6,556	-4.93
2025-08-01	13F	Conscious Wealth Investments, Llc		20,618	0.36	4,049	27.69
2025-07-11	13F	Walter Public Investments Inc.		159,673	-1.21	28,324	12.17
2025-07-21	13F	Quent Capital, LLC		35,012	3.20	6,211	17.17
2025-07-30	13F	Caliber Wealth Management, LLC / KS		35,668	0.51	6,327	14.14
2025-08-14	13F	DecisionPoint Financial, LLC		553	6.35	98	19.75
2025-07-17	13F	LVW Advisors, LLC		39,709	6.21	7,044	20.58
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		387,660	11.46	62,371	-12.78
2025-08-11	13F	Great Lakes Advisors, Llc		234,120	-1.53	41,531	11.81
2025-08-08	13F	Wrapmanager Inc		21,296	-4.23	3,778	8.72
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		163,345	2.61	28,976	16.51
2025-07-08	13F	Richard P Slaughter Associates Inc		25,009	26.42	4,436	43.56
2025-07-14	13F	Maryland Capital Advisors Inc.		425	59.77	75	82.93
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	-100.00	0	-100.00
2025-07-31	13F	Strait & Sound Wealth Management LLC		3,040	4.61	539	18.72
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		15,110	13.52	2,612	13.92
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		328,000		58,184
2025-07-24	13F	Strong Tower Advisory Services		2,528	0.00	448	18.83
2025-07-15	13F	Level Financial Advisors, Inc.		1,400	2.94	248	16.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32,923	9.31	5,840	24.12
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,633	1.78	822	15.47
2025-07-28	13F	WealthPlan Investment Management, LLC		122,705	13.58	21,767	28.97
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,843,415	1.49	504,393	15.23
2025-08-14	13F	Select Equity Group, L.P.		686,780	66.95	121,828	89.57
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		992,692	12.92	176,094	28.22
2025-07-23	13F	Viewpoint Capital Management LLC		9,426	-5.02	1,672	7.87
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		5,516,688	2.17	978,605	16.01
2025-07-10	13F	Marshall Financial Group LLC		20,405	-4.08	3,623	9.03
2025-07-18	13F	Ninety One UK Ltd		192,124	303.98	34,081	492.39
2025-07-11	13F	Bond & Devick Financial Network, Inc.		2,120	-0.52	376	13.25
2025-07-02	13F	Jacobs & Co/ca		91,920	-0.72	16	14.29
2025-07-08	13F	Rise Advisors, LLC		8,434	0.08	1,496	13.68
2025-07-10	13F	Financial Management Network Inc		17,645	0.27	3,186	21.29
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		8,959	-14.87	1,441	-33.38
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2,700	22.73	479	39.36
2025-08-14	13F	Par Capital Management Inc		34,900	59.36	6,191	80.94
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		203,670	-17.72	32,768	-35.61
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		57,837	4.48	9,997	4.87
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	1,900	-81.73	335	-79.23
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		6,213	0.00	1,102	13.61
2025-08-07	13F	Marathon Trading Investment Management LLC		200	-21.26	35	-10.26
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		1,760,760	2.69	312,341	16.60
2025-08-05	13F	Frederick Financial Consultants, LLC		5,177	-0.04	918	13.47
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	300	-95.95	53	-95.37
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		297,930	-14.37	47,934	-32.99
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		826,770	10.34	133,019	-13.65
2025-08-14	13F	Heritage Wealth Management, Inc.		11,229	9.67	1,992	24.52
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100.00	0	-100.00
2025-05-27	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		0	-100.00	0	-100.00
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	-100.00	0	-100.00
2025-07-07	13F	Hoertkorn Richard Charles		3,425	-8.89	608	3.41
2025-08-07	13F	Midwest Trust Co		387,851		68,801
2025-08-13	13F	Avestar Capital, LLC	Put	0	-100.00	0	-100.00
2025-04-28	13F	Boulder Wealth Advisors, LLC		1,843	-7.71	288	-24.47
2025-07-16	13F	TCI Wealth Advisors, Inc.		16,964	-5.59	3,009	7.20
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0
2025-07-16	13F	Gradient Capital Advisors, LLC		2,839	2.16	504	15.90
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		5,944	-59.78	1,027	-59.65
2025-08-12	13F	Running Point Capital Advisors, LLC		3,065	3.69	544	17.79
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		1,398,030	3.29	224,929	-19.17
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		43,167	0.00	6,945	-21.75
2025-07-23	13F	Next Level Wealth Planning, LLC		1,206		214
2025-07-15	13F	Mainstream Capital Management LLC		20,592	-1.39	3,653	11.96
2025-07-15	13F	Penn Davis Mcfarland Inc		483,994	-1.01	85,856	12.39
2025-07-23	13F	Watershed Private Wealth Llc		4,769	-31.47	846	-22.26
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		6,403	-0.37	1,136	13.05
2025-07-25	13F	PrairieView Partners, LLC		6,281	-3.09	1	0.00
2025-07-28	13F	Private Wealth Asset Management, LLC		17,676	-13.49	3,136	-1.79
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		25,837	27.13	4,466	27.57
2025-08-13	13F	Baker Avenue Asset Management, LP		55,210	1.53	9,794	15.28
2025-07-31	13F	Buckingham Strategic Partners		79,372	-9.82	14,074	2.34
2025-07-29	13F	Angeles Wealth Management, Llc		40,892	2.53	7,254	16.40
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,642	-12.69	425	-31.67
2025-08-14	13F	Graham Holdings Co		1,135,490	0.00	201	13.56
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		170,400	-17.04	30,227	-5.80
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-05	13F	Longbow Finance SA		207,210	-29.50	36,757	-19.96
2025-08-15	13F	Kensington Investment Counsel, LLC		2,828	4.16	502	18.16
2025-07-02	13F	First Financial Bank - Trust Division		7,163	-0.04	1,271	13.49
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		88,729	4.67	15,281	5.72
2025-07-31	13F	GLOBALT Investments LLC / GA		15,869	-27.74	2,815	-17.93
2025-08-01	13F	May Hill Capital, LLC		7,184	27.97	1,274	45.27
2025-08-04	13F	Retirement Systems of Alabama		1,596,571	-1.17	283,216	12.21
2025-08-12	13F	Minot DeBlois Advisors LLC		17,728	-1.32	3,145	12.05
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		310,340	-12.14	49,931	-31.25
2025-08-14	13F	Mission Creek Capital Partners, Inc.		37,172	-15.98	6,594	-4.59
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		86,371	0.19	15,321	13.76
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,414,363	-0.76	250,894	12.68
2025-08-07	13F	Roberts Glore & Co Inc /il/		55,109	-0.44	9,776	13.03
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		868,579	1.16	154,077	14.86
2025-08-13	13F	Channing Global Advisors, Llc		49,494	-10.56	8,780	1.55
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		11,552	-10.27	2,049	1.89
2025-07-18	13F	Warren Street Wealth Advisors, LLC		15,141	-4.91	2,686	7.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		11,084	-9.22	1,966	3.09
2025-08-07	13F	Resolute Advisors LLC		3,339	532.39	592	621.95
2025-07-17	13F	Rubicon Global Capital Ltd		135,800	0.00	24,090	13.54
2025-07-18	13F	McGuire Investment Group, LLC		2,065	-1.43	366	11.93
2025-08-14	13F	Twinbeech Capital Lp		3,655	-50.85	648	-44.19
2025-08-15	13F	SkyView Investment Advisors, LLC		19,654	3.50	4	50.00
2025-08-29	NP	Gabelli Equity Trust Inc		30,230	9.21	5,362	24.01
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		39,911	0.00	7,080	13.54
2025-07-31	13F	Ingalls & Snyder Llc		162,134	-3.96	29	7.69
2025-08-14	13F	Sargent Investment Group, LLC		29,004	2.37	5,711	29.03
2025-08-11	13F	Mindset Wealth Management, Llc		5,930	3.42	1,052	17.43
2025-08-05	13F	Westside Investment Management, Inc.		32,561	0.61	5,771	13.47
2025-07-22	13F	Compass Financial Group, INC/SD		3,153	0.00	559	13.62
2025-08-04	13F	Heritage Investors Management Corp		395,086	-0.67	70	12.90
2025-07-15	13F	BigSur Wealth Management LLC		31,680	3.43	5,620	17.43
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		74,975	33.40	13,300	51.47
2025-07-10	13F	Brooklyn FI, LLC		15,121	158.88	2,682	194.08
2025-08-08	13F	Cercano Management LLC		105,230	-69.96	18,667	-65.89
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		112,563	4.34	19,968	18.47
2025-08-13	13F	Rsm Us Wealth Management Llc		200,988	1.31	35,672	15.08
2025-07-28	NP	VAPPX - Capital Appreciation Fund		67,098	47.45	11,598	47.98
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		22,554	0.32	4,001	13.90
2025-08-08	13F	Crossmark Global Holdings, Inc.		362,726	-3.60	64,344	9.46
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1,314,546	-10.83	233,187	1.25
2025-05-27	NP	Daxor Corp		4,500	0.00	165	0.00
2025-08-13	13F	JT Stratford LLC		3,761	12.03	667	27.29
2025-08-19	13F	Asset Dedication, LLC		27,774	-0.45	4,927	13.03
2025-08-12	13F	Elo Mutual Pension Insurance Co		404,774	-17.94	71,803	-6.83
2025-07-24	13F	Reuter James Wealth Management, Llc		26,624	-2.09	4,723	11.16
2025-08-13	13F	Giverny Capital Inc.		653,717	0.35	115,963	13.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		369,135	2.32	65,481	16.17
2025-08-14	13F	Blackstone Group Inc		3,542	0.00	628	13.56
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		477,979	-7.80	76,902	-27.85
2025-07-17	13F	Gleason Group, Inc.		1,162	0.17	206	13.81
2025-08-14	13F	State Street Corp		188,914,125	1.30	33,511,477	15.02
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13,826	28.78	2,453	46.21
2025-08-12	13F	WealthTrak Capital Management LLC		200	0.00	35	12.90
2025-08-14	13F	Sandler Capital Management		7,877		1,397
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		431,840	-3.54	76,604	9.53
2025-07-16	13F	ORG Partners LLC		11,052	7.77	1,956	20.09
2025-07-14	13F	Whitener Capital Management, Inc.		3,127	0.87	555	14.46
2025-07-23	13F	Litman Gregory Asset Management LLC		69,371	-2.08	12,306	11.18
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		4,802,707	-42.61	851,952	-34.84
2025-07-24	13F	Louisbourg Investments Inc.		50,428	-13.91	7,408	2.35
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,965		0
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		130,673	-1.66	23,180	11.67
2025-07-31	13F	Opes Wealth Management LLC		13,693	-0.57	2,429	12.92
2025-08-12	13F	Mystic Asset Management, Inc.		19,884	-0.92	3,527	12.50
2025-08-14	13F	Goldman Sachs Group Inc	Put	338,300	223.11	60,011	266.88
2025-08-14	13F	Goldman Sachs Group Inc	Call	237,000	-63.49	42,041	-58.55
2025-08-12	13F	Cumberland Partners Ltd		171,228	-36.95	30,374	-28.41
2025-08-14	13F	Freestone Grove Partners LP		13,750	28.06	2,439	45.44
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		1,263	-56.79	224	-50.88
2025-08-14	13F	Goldman Sachs Group Inc		23,230,588	13.10	4,120,874	28.42
2025-08-08	13F	Cercano Management LLC	Put	193,500		32
2025-07-22	13F	Integrated Capital Management, LLC		2,871	-3.79	1
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		19,248	0.42	3,414	14.03
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		66,081	-38.30	11,722	-29.94
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		15,109	-10.19	2,680	1.98
2025-08-14	13F	Banco BTG Pactual S.A.		33,555	28.76	5,952	46.20
2025-08-14	13F	EP Wealth Advisors, Inc.		321,259	26.64	56,988	43.79
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		1,638,871	4.99	263,678	-17.84
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		11,000	-69.27	1,901	-69.16
2025-08-11	13F	Madison Asset Management, LLC		943,146	-28.21	167,305	-18.49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		981,026	-0.34	174,024	13.15
2025-07-09	13F	Woodstock Corp		161,872	-0.26	28,714	13.25
2025-08-05	13F	BEAM Asset Management, LLC		10,026	-0.13	1,778	13.39
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,389,481	-2.76	246,480	10.41
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		310		50
2025-08-12	13F	Integrated Advisors Network LLC		28,028	5.20	4,972	19.44
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,425,595	-0.27	252,887	13.24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,629	7.17	289	21.52
2025-07-10	13F	Arbor Wealth Advisors LLC		2,688	2.44	477	16.38
2025-07-30	13F	Greatmark Investment Partners, Inc.		8,384	6.07	1,487	20.50
2025-08-08	13F	Fiera Capital Corp		32,132	19.29	5,700	35.43
2025-07-31	13F	Future You Wealth Llc		5,033	0.22	893	13.78
2025-07-16	13F	LS Investment Advisors, LLC		155,043	-1.98	27,503	11.30
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		37,349	-8.18	6,625	4.25
2025-07-17	13F	Moss Adams Wealth Advisors LLC		25,851	6.16	4,586	20.53
2025-08-14	13F	Vident Advisory, LLC		202,682	-14.29	35,954	-2.69
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		398,683	-0.83	70,722	12.60
2025-07-14	13F	Bank & Trust Co		1,527	0.00	271	13.45
2025-07-22	13F	IMC-Chicago, LLC	Put	2,681,600	-42.45	475,689	-33.98
2025-07-22	13F	IMC-Chicago, LLC	Call	4,158,400	-37.46	737,659	-28.26
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		176,785	-19.24	31,360	-8.30
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		7,502		1,331
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		236,999	-7.71	42,041	4.79
2025-05-01	13F	Schechter Investment Advisors, LLC		58,079	-29.11	9,074	-41.84
2025-08-13	13F	Walleye Trading LLC	Call	249,700	-48.11	44,294	-41.08
2025-08-13	13F	Walleye Trading LLC	Put	250,500	-10.79	44,436	1.29
2025-07-15	13F	Main Street Group, LTD		865	5.36	154	19.53
2025-08-13	13F	Walleye Trading LLC		123,553	1,199.46	21,917	1,375.89
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		8,761	16.46	1,554	32.26
2025-07-23	13F	SGL Investment Advisors, Inc.		27,753	0.95	4,861	13.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		103,540		18,367
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		137,564	-43.49	24,402	-35.84
2025-08-12	13F	Beaton Management Co. Inc.		2,852	0.00	1
2025-08-08	13F	Firestone Capital Management		4,760	-0.58	844	12.99
2025-08-13	13F	Wealthquest Corp		2,383	8.76	423	23.39
2025-07-22	13F	IMC-Chicago, LLC		330,065	40.80	58,550	59.87
2025-08-05	13F	GHP Investment Advisors, Inc.		115,338	-0.19	20,460	13.33
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		475,722	0.00	84,388	13.54
2025-08-13	13F	Ted Buchan & Co		16,879	7.67	2,994	22.25
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-28	13F	WJ Wealth Management, LLC		17,762	-21.08	3,151	-10.41
2025-07-18	13F	Tanager Wealth Management LLP		113,591	-4.78	20,150	8.12
2025-08-07	13F	Rathbone Brothers plc		1,995,782	-3.51	354,032	9.56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000	71.48	1,064	193.11
2025-07-17	13F	Willow Creek Wealth Management Inc.		12,809	-0.87	2,272	12.59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		26,380	171.40	4,680	187.94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		570,671	-4.31	101	8.60
2025-08-01	13F	GPM Growth Investors, Inc.		2,505	0.76	444	14.43
2025-05-15	13F	One Madison Group Llc		0	-100.00	0
2025-07-22	13F	BridgePort Financial Solutions, LLC		3,967	1.04	704	14.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		235,435	79.48	41,764	103.79
2025-08-13	13F	Gifford Fong Associates		46,055	0.00	8	14.29
2025-07-18	13F	Viewpoint Investment Partners Corp		2,000	-14.71	355	-3.28
2025-07-10	13F	Shira Ridge Wealth Management		15,645	0.00	2,775	13.54
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		7,116	15.43	1,262	31.05
2025-07-23	13F	Wormser Freres Gestion		499	0.00	88	12.82
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-21	NP	NICSX - Nicholas Fund Inc		1,083,460	0.00	192,195	13.54
2025-07-08	13F	Ransom Advisory, Ltd		31,184	-0.48	5,532	12.99
2025-08-13	13F	BLI - Banque de Luxembourg Investments		43,900		7,824
2025-08-14	13F	Scientech Research LLC		2,189		388
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		598,887	-12.52	103,518	-12.20
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,619,507	-22.27	260,562	-39.17
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,154,607	54.70	204,816	75.66
2025-07-02	13F	Marotta Asset Management		1,747	-4.06	310	1.64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,741	15.77	1,196	31.43
2025-08-14	13F	Whitford Management LLC		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49,692	-54.13	8,815	-47.93
2025-07-28	13F	Tlwm		1,555	0.00	276	13.64
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,921	60.08	309	25.61
2025-07-17	13F	Stockman Wealth Management, Inc.		8,385	-0.89	1,487	12.57
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		39,261	-5.35	6,965	0.43
2025-07-23	13F	Meitav Dash Investments Ltd		401,826	-0.63	71,290	12.86
2025-08-14	13F	Saudi Central Bank		2,035	3.83	361	17.65
2025-07-31	13F	Azzad Asset Management Inc /adv		3,484	24.70	618	41.51
2025-07-10	13F	Exchange Traded Concepts, Llc		56,119	98.24	9,955	125.10
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible 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		13,000	4.84	2,247	5.25
2025-08-14	13F	JPL Wealth Management, LLC		1,861	3.39	330	17.44
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4,169	0.46	740	14.04
2025-07-29	13F	Manchester Financial Inc		6,332	59.90	1,123	81.72
2025-07-31	13F	180 Wealth Advisors, Llc		38,157	1.84	6,769	15.63
2025-08-12	13F	Financial Advocates Investment Management		17,053	123.24	3,025	153.48
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		47,146		8,363
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		781,200	0.00	138,577	13.54
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		138,368		23,917
2025-07-17	13F	Uncommon Cents Investing LLC		1,730	1.76	307	15.47
2025-08-15	13F	MayTech Global Investments, LLC		318,679	7.29	57,720	24.38
2025-07-23	13F	Dempze Nancy E		4,485	0.00	796	13.57
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		12,649	3.34	2,244	17.43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		33,759	5.09	5,835	5.48
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		10,072	106.39	1,620	61.52
2025-08-06	13F	Paradigm Asset Management Co Llc		4,930	39.66	875	58.62
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		3,088	6.23	534	6.60
2025-08-14	13F	Crow's Nest Holdings LP		115,000	-34.66	20,400	-25.81
2025-07-07	13F	Discipline Wealth Solutions, LLC		2,803	0.00	497	13.73
2025-07-11	13F	Caldwell Securities, Inc		3,423	-10.70	607	1.51
2025-08-06	13F	Modera Wealth Management, LLC		367,465	0.20	65,185	13.77
2025-07-30	13F	Gables Capital Management Inc.		14,287	-51.69	2,534	-45.15
2025-08-14	13F	Avenir Tech Ltd		5,100	5,000.00	905	5,926.67
2025-08-11	13F	Regal Investment Advisors LLC		27,898	-2.70	4,949	10.47
2025-08-07	13F	King Luther Capital Management Corp		2,461,677	-2.52	436,677	10.68
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		6,792,389	7.93	1,174,064	8.32
2025-08-13	13F	Capital Fund Management S.a.		43,060	12.84	7,638	28.13
2025-08-11	13F	Raiffeisen Bank International AG		100	0.00	18	13.33
2025-08-01	13F	Solstein Capital, LLC		17,699	1.62	3,140	15.40
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		4,556	-8.81	808	3.59
2025-08-14	13F	Talisman Wealth Advisors LLC		4,069	22.19	722	38.65
2025-08-08	13F	TD Capital Management LLC		1,067	0.09	189	13.86
2025-08-04	13F	Amalgamated Bank		998,406	-4.54	177	8.59
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		150,000	0.00	26,608	13.54
2025-08-13	13F	RFP Financial Group LLC		11,120	0.00	1,973	13.53
2025-08-08	13F	Thoroughbred Financial Services, Llc		84,228	-18.21	15	-12.50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		139	46.32	25	71.43
2025-07-29	13F	Violich Capital Management, Inc.		329,553	-8.86	58,459	104,291.07
2025-04-17	13F	Vista Wealth Management Group, LLC		150,364	113.77	23,491	75.37
2025-08-13	13F	Rinkey Investments		2,782	87.85	494	113.42
2025-07-02	13F	Neville Rodie & Shaw Inc		147,394	-1.11	26	13.04
2025-08-07	13F	FDx Advisors, Inc.		3,556	-0.73	1
2025-07-29	13F	Stephens Inc /ar/		336,577	-0.69	59,705	12.76
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		5,989,197	5.89	1,062,424	20.24
2025-07-22	13F	Fortitude Advisory Group L.L.C.		5,722	-2.37	1,015	11.42
2025-07-23	13F	Sitrin Capital Management LLC		5,836	0.00	1,035	13.61
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		12,409	-6.90	2,145	-6.58
2025-08-13	13F	Vertex Planning Partners, LLC		3,778	1.83	670	15.72
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Css Llc/il		1,820	-24.79	323	-14.81
2025-08-14	13F	Daiwa Securities Group Inc.		1,085,375	4.00	193	17.79
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-07	13F	Aletheian Wealth Advisors LLC		5,342	2.22	948	16.05
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		17,336	-0.11	3,075	13.43
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		359,479	-14.43	62,136	-14.11
2025-07-23	13F	Capital Management Associates, Inc		4,601	-52.86	816	-46.46
2025-08-14	13F	Uniplan Investment Counsel, Inc.		304	1,420.00	54	1,700.00
2025-07-28	13F	SFG Wealth Management, LLC.		3,811	-0.99	676	12.48
2025-08-14	13F	DoubleLine ETF Adviser LP		35,906	4.33	6,369	18.47
2025-07-11	13F	Orrstown Financial Services Inc		2,413	-17.02	428	-5.73
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		2,120	99.62	366	101.10
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		95,009	-26.77	15,286	-42.69
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		397,164	4.58	70,453	18.75
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		834	-7.33	144	-6.49
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		275,110	32.59	44,262	3.76
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		89,226	-17.32	14,356	-35.30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		27,300	-1.80	4,843	11.49
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		15,247	-0.29	2,705	13.23
2025-03-27	NP	PWS - Pacer WealthShield ETF		953	3.70	196	22.64
2025-07-30	13F	Reliant Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Hollow Brook Wealth Management LLC		11,382	0.00	2,019	13.55
2025-08-26	NP	TLSTX - Stock Index Fund		69,066	-5.14	12,252	7.70
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		6,467	16.52	1,118	16.96
2025-08-01	13F	Vision Financial Markets Llc		4,279	-0.21	759	13.30
2025-07-09	13F	Aaron Wealth Advisors LLC		33,947	6.81	6,022	21.27
2025-07-09	13F	Westmount Partners, LLC		13,812	1.76	2,450	15.57
2025-08-14	13F	Royal Capital Wealth Management, LLC		13,987	0.00	2,481	13.55
2025-08-14	13F	Principal Street Partners, LLC		40,992	199.74	7,272	240.40
2025-07-10	13F	Fulton Bank, N.a.		71,393	-10.71	12,664	1.38
2025-08-14	13F	Smartleaf Asset Management LLC		42,119	-11.60	7,509	0.98
2025-08-07	13F	Traynor Capital Management, Inc.		63,701	-0.46	11,269	12.71
2025-08-06	13F	Convergence Financial, LLC		2,638	22.19	468	38.58
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	800,000		141,912
2025-08-15	13F	Front Street Capital Management, Inc.		3,183	5.05	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		372,114	-5.19	66,009	7.65
2025-08-13	13F	Everstar Asset Management, LLC		2,664	-44.73	473	-37.32
2025-08-14	13F	Destination Wealth Management		32,559	10.55	5,776	25.52
2025-08-07	13F	M. Kulyk & Associates, LLC		1,532	-5.43	272	7.11
2025-07-07	13F	Horizons Wealth Management		380	0.00	67	13.56
2025-08-19	13F	Liontrust Investment Partners LLP		53,262	-10.58	9,448	1.53
2025-07-17	13F	V-Square Quantitative Management LLC		80,127	-5.18	14,214	7.66
2025-08-26	13F/A	Thrivent Financial For Lutherans		4,716,109	7.27	837	21.51
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-29	13F	SAM Advisors, LLC		6,356	0.09	1,127	13.61
2025-08-07	13F	Flossbach Von Storch Ag		1,989	-9.96	353	2.03
2025-07-24	13F	Trust Co Of Toledo Na /oh/		50,081	-3.24	8,884	9.86
2025-08-14	13F	Main Street Financial Solutions, LLC		34,169	22.64	6,061	39.27
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		261	-7.45	42	-28.07
2025-08-05	13F	Next Capital Management LLC		6,784	84.40	1,203	109.58
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		137	4.58	22	-15.38
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		76,518	5.77	11,954	-13.23
2025-08-14	13F	Marathon Asset Management Lp		12,660	0.00	2,246	13.56
2025-07-29	13F	Sentry Investment Management Llc		14,940	-13.71	3	0.00
2025-08-12	13F	Union Square Park Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.	Call	0	-100.00	0
2025-07-18	13F	Clarity Financial LLC		184,981	15.49	32,814	31.13
2025-08-12	13F	Clearbridge Investments, LLC		792,983	-15.92	140,667	-4.53
2025-07-10	13F	Sky Investment Group LLC		41,420	-7.14	7,347	5.44
2025-07-30	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Aurora Investment Managers, LLC.		22,188	0.00	4	0.00
2025-08-05	13F	WorthPointe, LLC		2,093	1.95	371	15.94
2025-08-11	13F	Sierra Capital LLC		26,200	0.00	5	0.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		40,443	-23.87	7,174	-13.56
2025-06-12	13F	Sheets Smith Investment Management		7,760	1.57	1,212	-16.64
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-11	13F	English Capital Management Llc		23,537	0.00	4,175	13.54
2025-08-13	13F	Options Solutions, Llc		10,740	-0.83	1,905	12.66
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,754	12.65	311	27.98
2025-08-13	13F	Hbk Investments L P	Put	27,600	-73.86	4,896	-70.33
2025-04-10	13F	Unigestion Holding SA		28,016	446.44	4,377	348.36
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,560	-67.45	895	-74.54
2025-05-01	13F	Grant/GrossMendelsohn, LLC		6,243	0.10	1,014	-14.66
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		45,207	4.97	8,019	19.19
2025-09-04	13F	SevenBridge Financial Group, LLC		20,646	-6.26	4,215	19.95
2025-07-15	13F	RVW Wealth, LLC		7,556	1.85	1,340	15.62
2025-07-28	13F	Boston Trust Walden Corp		1,066,466	-1.63	189,180	11.69
2025-08-14	13F	Prelude Capital Management, Llc		65,723		11,659
2025-07-23	13F	Optas, LLC		101,046	0.32	17,925	13.91
2025-03-28	NP	TMAT - Main Thematic Innovation ETF		0	-100.00	0	-100.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		13,134	-4.10	2,330	8.88
2025-07-14	13F	Southland Equity Partners LLC		11,862	1.42	2,104	15.16
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		2,126	-4.88	377	8.02
2025-07-25	13F	Manitou Investment Management Ltd.		800	0.00	142	13.71
2025-07-02	13F	Central Pacific Bank - Trust Division		15,403	-10.22	2,732	1.94
2025-03-28	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		0	-100.00	0	-100.00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		60		11
2025-08-07	13F	Illinois Municipal Retirement Fund		326,606	1.34	57,937	15.07
2025-07-31	13F	Orion Capital Management LLC		24,463	-2.16	4,339	11.09
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,583,976	26.43	458,372	43.55
2025-07-31	13F	Orion Capital Management LLC	Call	100		18
2025-07-17	13F	LexAurum Advisors, LLC		13,745	24.11	2,438	40.92
2025-08-15	13F	Earnest Partners Llc		2,357	0.00	418	13.59
2025-08-14	13F	Canada Pension Plan Investment Board		6,279,599	-1.33	1,113,938	12.03
2025-08-11	13F	TRUE Private Wealth Advisors		12,501	7.08	2,218	21.61
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		44,894	-71.41	7,223	-77.63
2025-08-12	13F	Founders Financial Alliance, LLC		8,596	0.29	1,525	13.82
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		2,411	0.00	388	-21.82
2025-07-24	13F	Benson Investment Management Company, Inc.		57,879	0.05	10,267	13.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		11,063	0.05	1,962	13.61
2025-08-29	13F	Centaurus Financial, Inc.		95,003	-3.62	17	6.67
2025-08-13	13F	Rockport Wealth LLC		3,549	-69.26	630	-65.11
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		3,641	39.13	646	58.09
2025-08-13	13F	Schroder Investment Management Group		2,574,230	0.81	456,643	14.46
2025-04-22	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		19,696	9.22	3,392	10.34
2025-07-31	13F	Tandem Investment Advisors, Inc.		2,188	1.39	0
2025-08-07	13F	S&co Inc		119,412	-1.15	21	16.67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		43	10.26	7	16.67
2025-08-06	13F	Centerpoint Advisory Group		5,729	-7.88	1,016	4.63
2025-08-15	13F	Great West Life Assurance Co /can/		4,068,367	0.80	722	14.42
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		570	142.55	92	89.58
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		390,864	-17.10	69,335	-5.87
2025-08-14	13F	Benjamin Edwards Inc		123,055	0.59	21,829	14.21
2025-07-30	13F	North Point Portfolio Managers Corp/oh		1,200		213
2025-07-15	13F	Surience Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Investmark Advisory Group LLC		6,742	0.03	1,196	13.58
2025-07-15	13F	EWG Elevate Inc.		1,504	0.74	267	14.16
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		31,109	2,100.07	5,676	2,589.57
2025-05-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		4,002	4.44	710	18.73
2025-08-08	13F	United Asset Strategies, Inc.		9,830	-7.27	1,744	5.25
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		13,765,524	-9.92	2,441,866	2.28
2025-07-21	13F	Ntv Asset Management Llc		11,090	4.88	1,967	19.14
2025-08-01	13F	Redwood Park Advisors LLC		434	0.00	77	14.93
2025-08-05	13F	Northcape Wealth Management, Llc		18,217	-2.45	3,232	10.76
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		32,646	0.00	5,643	0.36
2025-07-31	13F	Caisse Des Depots Et Consignations		93,120	-7.11	16,519	5.47
2025-07-22	13F	IFS Advisors, LLC		150	400.00	27	550.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		167,967	-1.81	30	11.54
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		12,842	-15.94	2,066	-34.20
2025-08-04	13F	Human Investing LLC		1,374	1.48	244	15.17
2025-07-17	13F	XY Planning Network, Inc.		2,165	20.28	384	36.65
2025-08-14	13F	Hurley Capital, LLC		2,086	-3.38	370	9.50
2025-08-11	NP	VOLMX - Volumetric Fund		4,300	0.00	763	13.56
2025-08-13	13F	Prossimo Advisors, LLC		5,440	-3.22	1
2025-07-28	13F	Sterling Financial Planning, Inc.		1,880	0.00	333	13.65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		15,295	-0.52	2,713	12.95
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		352,961	36.11	62,922	55.48
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		743,520	-6.16	119,625	-26.57
2025-08-06	13F	Cloud Capital Management, LLC		22,272	1.40	4	33.33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		42,040	-11.38	7,457	0.62
2025-08-12	13F	Weitz Investment Management, Inc.		445,600	0.00	79,045	13.54
2025-08-15	13F	First Heartland Consultants, Inc.		8,915	-23.33	1,581	-12.94
2025-08-12	13F	LPL Financial LLC		5,704,311	7.35	1,011,888	21.88
2025-08-12	13F	LPL Financial LLC	Put	4,200	2.44	745	16.41
2025-08-12	13F	LPL Financial LLC	Call	1,600	-66.67	284	-62.22
2025-07-10	13F	Anderson Hoagland & Co		1,157		205
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		21,676	-4.16	3,845	8.83
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		987,792	-3.47	175,224	9.60
2025-07-09	13F	Riversedge Advisors, Llc		6,924	17.94	1,228	33.91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		442	-14.01	76	-13.64
2025-07-22	13F	Global Strategic Investment Solutions, LLC		4,923	0.00	873	13.52
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		174,160	0.00	30,693	13.96
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		477,522	0.72	84,708	14.36
2025-07-25	13F	Inman Jager Wealth Management, LLC		1,593	0.63	283	14.17
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		2,259,817	-2.13	390,609	-1.78
2025-07-10	13F	Chickasaw Capital Management Llc		17,045	-0.26	3	50.00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		92,460	-8.15	14,876	-28.12
2025-07-30	13F	Blume Capital Management, Inc.		83,965	0.35	14,895	13.94
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		5,415,455	-1.02	960,648	12.39
2025-08-06	13F	360 Financial, Inc.		3,817	6.89	677	21.54
2025-08-06	13F	Cm Wealth Advisors Llc		11,382	-0.77	2,019	12.73
2025-08-11	13F	Platform Technology Partners		23,861	3.37	4,233	17.36
2025-08-12	13F	NWF Advisory Services Inc.		78,587	-3.50	12,278	-20.84
2025-07-17	13F	Keystone Global Partners, LLC		3,640	0.00	646	13.56
2025-08-14	13F	First Financial Bankshares Inc		23,863	128.29	4,233	159.22
2025-08-14	13F	Mml Investors Services, Llc		664,764	1.29	118	14.71
2025-07-18	13F	Childress Capital Advisors, Llc		19,050	70.03	3,379	93.09
2025-08-07	13F	LOM Asset Management Ltd		48,635		9
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		28,507	10.39	4,586	-13.62
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-14	13F	Circle Wealth Management, LLC		68,944	-7.05	12,230	5.53
2025-07-08	13F	Paladin Wealth, LLC		13,741	2.80	2,438	16.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		183,785	-5.43	32,602	7.38
2025-07-30	13F	Berkeley Capital Partners, LLC		4,499	-23.58	798	-13.17
2025-08-04	13F	Quaker Wealth Management, LLC		1,860		330
2025-07-10	13F	Sunflower Bank, N.A.		11,770	3.17	2,088	17.12
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-14	13F	Strategic Planning, Inc.		19,075		2,980
2025-07-11	13F	Sprinkle Financial Consultants LLC		1,911	0.05	339	13.42
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		15,000	0.00	2,661	13.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		457,653	1.24	81,183	14.95
2025-08-07	13F	Pcg Asset Management, Llc		9,120	-1.14	1,618	12.21
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		3,126,403	-2.61	554,593	10.58
2025-08-12	13F	Advisors Asset Management, Inc.		26,675	-0.24	4,732	13.26
2025-08-14	13F	Fiduciary Trust Co		380,478	-1.59	67,493	11.74
2025-08-01	13F	Transcend Wealth Collective, Llc		54,950	-10.23	9,748	1.92
2025-08-14	13F	Parkwood LLC		86,138	-41.40	15	-31.82
2025-07-25	13F	1858 Wealth Management, Llc		12,556	-18.98	2,227	-8.01
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1,280		227
2025-07-24	13F	Von Berge Wealth Management Group, LLC		1,191		229
2025-08-05	13F	Wakefield Asset Management LLLP		3,339	0.00	592	13.63
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		7,807,940	-4.48	1,256,219	-25.25
2025-07-24	13F	Summit Place Financial Advisors, LLC		1,174	-46.61	208	-39.36
2025-07-23	13F	Equitable Trust Co		166,646	4.79	29,561	18.98
2025-07-16	13F	Highline Wealth Partners Llc		19,038	0.86	3,377	14.55
2025-07-17	13F	Barry Investment Advisors, LLC		1,680	-5.99	298	6.45
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		746,899	-1.02	129,101	-0.66
2025-07-10	13F	Sterling Financial Group, Inc.		2,448	0.04	434	13.61
2025-07-08	13F	Canandaigua National Bank & Trust Co		50,651	0.22	8,985	13.79
2025-08-14	13F	Cardiff Park Advisors, Llc	Put	2,100	0.00	373	13.41
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		291,169	0.00	46,846	-21.75
2025-08-07	13F	Alpha Financial Advisors, LLC		1,817	-2.83	322	10.27
2025-08-08	13F	Wall Street Access Asset Management, LLC		60,645	3.60	10,758	17.63
2025-08-14	13F	Cardiff Park Advisors, Llc		43,641	-9.44	7,742	2.83
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		8,473	-9.33	1,324	-25.63
2025-07-22	13F	Keudell/Morrison Wealth Management		30,030	-10.52	5,327	1.60
2025-08-06	13F	LeClair Wealth Partners LLC		4,231	-3.84	751	9.17
2025-07-11	13F	Profit Investment Management, LLC		1,453	-18.32	258	-7.22
2025-07-17	13F	Spartan Planning & Wealth Management		4,489	-7.75	796	4.74
2025-08-25	13F	Silverlake Wealth Management Llc		4,892	57.35	868	78.76
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		459	-17.00	74	-35.40
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		27,836	-2.23	5,368	20.71
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		241,105	14.15	41,675	14.56
2025-08-05	13F	VGI Partners Ltd		246,158	6,670.02	43,666	7,587.50
2025-08-07	13F	Delta Financial Advisors Llc		46,626	-1.32	8,271	12.03
2025-04-30	13F	Rock Point Advisors, LLC		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		4,949,156	2.77	877,931	16.69
2025-08-14	13F	Trace Wealth Advisors, LLC		6,280	0.00	1,114	13.56
2025-07-15	13F	Palumbo Wealth Management LLC		12,501	3.02	2,218	16.99
2025-07-22	13F	Cullinan Associates Inc		88,021	2.21	15,614	16.05
2025-08-05	13F	Lakehouse Capital Pty Ltd		84,555	0.00	15	7.69
2025-08-14	13F	Fortress Financial Group, Llc		2,022		357
2025-08-11	13F	Root Financial Partners, LLC		11,391	0.54	2,021	14.12
2025-07-23	13F	Maryland State Retirement & Pension System		229,600	0.99	40,729	14.67
2025-07-31	13F	Opus Capital Group, LLC		1,728	0.35	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,270,361	-9.48	225,349	2.78
2025-07-09	13F	Bay Rivers Group		2,220	0.00	394	13.58
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		39	-18.75	6	-33.33
2025-07-09	13F	Hummer Financial Advisory Services Inc		8,560	-0.47	1,518	13.03
2025-07-10	13F	Perkins Coie Trust Co		9,719	88.98	1,724	114.69
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,194	-2.58	675	-23.84
2025-07-30	13F	Journey Advisory Group, LLC		15,181	-2.60	2,693	10.55
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		24,390	1.56	4,216	1.91
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		68,659	-4.29	12,179	8.67
2025-07-29	13F	Altus Wealth Group LLC		2,879	0.17	511	13.59
2025-08-13	13F	Leslie Global Wealth, LLC		2,292	0.48	407	14.04
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		203,885	4.43	36,167	18.58
2025-08-11	13F	Tidemark, LLC		2,975	15.40	528	31.09
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		7,495	-8.85	1,296	-8.55
2025-08-14	13F	Coastal Bridge Advisors, LLC		137,338	-13.88	24,362	-2.21
2025-08-22	NP	BRTNX - Bretton Fund		57,000	0.00	10,111	13.54
2025-08-08	13F	Sanders Capital, LLC		35,357,943	6.37	6,272,146	20.78
2025-08-26	NP	TLGWX - Growth & Income Fund		15,998	-25.15	2,838	-15.01
2025-07-17	13F	Asio Capital, LLC		82,741	-0.73	14,677	12.72
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		42,161	-47.35	7,479	-40.22
2025-07-10	13F	Sovran Advisors, LLC		29,618	51.41	5,188	72.90
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		133,237	-4.16	23,635	8.81
2025-08-13	13F	Argyle Capital Partners, LLC		5,199	-9.97	922	2.22
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		426,058	-36.30	75,578	-27.67
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		51,155	38.75	8,230	8.58
2025-07-17	13F	Youngs Advisory Group, Inc.		2,560	-14.30	455	-2.57
2025-07-17	13F	Greenbush Financial Group, LLC		14,625	6.64	2,594	21.10
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		88	-9.28	14	-26.32
2025-08-14	13F	Clarity Capital Advisors, LLC		2,180	-7.59	387	4.89
2025-08-05	13F	Holistic Financial Partners		2,278	0.22	404	13.80
2025-07-31	13F	Catalyst Capital Advisors LLC		10,085	-3.56	1,789	9.49
2025-07-31	13F	Draper Asset Management, LLC		13,260	-0.02	2,364	14.10
2025-07-23	13F	Magnolia Capital Management Ltd		17,175	0.00	3	50.00
2025-07-31	13F	Curio Wealth, Llc		7,302	40,466.67	1,295	-13.67
2025-07-18	13F	Independent Investors Inc		9,300	-10.83	1,650	1.23
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		4,268	33.71	757	52.01
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		994	0.20	176	13.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		8,088,510	-9.95	1,434,821	2.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	12,472	129.56	221,241	160.65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,661	199.55	82,681	240.13
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		95,743	-17.48	15,404	-35.42
2025-08-13	13F	Sepio Capital, LP		69,884	0.24	12,397	13.82
2025-07-07	13F	New Capital Management LP		2,717	-4.50	482	8.33
2025-08-13	13F	Per Stirling Capital Management, LLC.		4,103	0.02	728	13.59
2025-08-01	13F	First National Trust Co		19,026	0.34	3,375	13.94
2025-08-14	13F	Syon Capital Llc		55,116	1.50	9,777	15.25
2025-07-10	13F	Affiance Financial, LLC		14,478	0.00	2,568	13.58
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1,813	0.72	322	14.23
2025-07-16	13F	Beaumont Financial Advisors, LLC		28,259	-0.10	5,013	13.42
2025-08-06	13F	Atlantic Union Bankshares Corp		269,976	264.14	47,891	313.49
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,367	16.44	220	-9.13
2025-08-08	13F	Capital Investment Advisory Services, LLC		79,576	2.13	14,116	15.97
2025-07-11	13F	Quantum Financial Advisors, LLC		11,305	3.36	2,005	17.39
2025-07-31	13F	Topsail Wealth Management, LLC		4,313	-0.02	765	13.67
2025-08-13	13F	Lumbard & Kellner, LLC		46,452	-1.10	8,240	12.31
2025-07-25	13F	AdviceOne Advisory Services, LLC		1,298		230
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3,050	0.00	541	13.66
2025-08-05	13F	State Of Michigan Retirement System		1,608,660	3.91	285,360	17.98
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2,312,276	9.45	410,175	24.28
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		10,285	-26.99	1,824	-17.09
2025-08-14	13F	Lighthouse Investment Partners, LLC		120,071		21,299
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	70,000	16.67	12,417	32.48
2025-07-10	13F	Jackson Square Capital, Llc		10,730	0.00	1,903	13.54
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-08-08	13F	Collaborative Wealth Managment Inc.		1,251	-16.93	222	-5.96
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		75,392	10.83	13,374	25.84
2025-07-31	13F	GenTrust, LLC		4,746	-48.66	842	-41.76
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-07-17	13F	Fiduciary Advisors, Inc.		141	0.71	25	14.29
2025-08-14	13F	Mpwm Advisory Solutions, Llc		3,909	-3.19	693	10.00
2025-07-23	13F	BankPlus Trust Department		13,382	-2.09	2,374	11.15
2025-08-13	13F/A	Bradyco, Inc.		55,797	0.00	9,640	10.58
2025-07-25	13F	Investment Advisory Group, LLC		7,686	-1.45	1,363	11.90
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		405,740	24.54	65,280	-2.55
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1,309,247	-5.87	210,645	-26.34
2025-08-07	13F	Summit Asset Management, LLC		9,910	15.23	1,758	30.83
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		120,744	-2.53	21,419	10.68
2025-08-06	13F	Commonwealth Equity Services, Llc		2,011,638	-1.58	357	11.60
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		46,035	-3.62	8,166	9.43
2025-07-14	13F	Armstrong Advisory Group, Inc		4,439	-5.49	788	-11.97
2025-08-11	13F	Marathon Asset Mgmt Ltd		231,752	-1.40	41,110	11.95
2025-07-16	13F	Kathmere Capital Management, LLC		25,671	2.48	4,554	16.36
2025-08-12	13F	Heritage Trust Co		95,968	0.60	17,024	14.23
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		47,088	16.40	7,576	-8.92
2025-07-17	13F	City Holding Co		3,574	-4.77	634	8.02
2025-08-13	13F	North Berkeley Wealth Management, LLC		7,180	0.00	1,274	13.56
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		116,451	0.82	18,736	-21.10
2025-07-15	13F	Kempner Capital Management Inc.		29,885	91.62	5,301	264,950.00
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		223,635	-6.34	39,671	6.35
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		27,463	-37.69	4,872	-29.25
2025-08-14	13F	Integrated Wealth Concepts LLC		203,574	6.59	36,112	21.03
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		3,713,772	1.50	658,786	15.24
2025-08-05	13F	X-Square Capital, LLC		11,686	-0.54	2	100.00
2025-07-17	13F	Montis Financial, LLC		9,331	-0.36	1,655	13.12
2025-07-30	13F	Klingenstein Fields & Co Lp		187,187	-6.74	33,205	5.89
2025-08-07	13F	Cvfg Llc		3,259	3.53	578	17.72
2025-08-11	13F	Western Wealth Management, LLC		37,912	2.30	6,725	16.15
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		2,709	-96.66	481	-96.21
2025-08-14	13F	Moneta Group Investment Advisors Llc		101,541	-3.74	18,012	9.30
2025-07-23	13F	Nbt Bank N A /ny		155,298	0.02	27,548	13.57
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		5,356	14.15	950	29.60
2025-07-23	13F	Integris Wealth Management, LLC		3,363	30.96	597	48.63
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		628	209.36	111	258.06
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		6,355,470	-0.81	1,127,397	12.63
2025-08-12	13F	William B. Walkup & Associates, Inc.		285	0.00	51	13.64
2025-05-08	13F	Arkadios Wealth Advisors	Put	0	-100.00	0	-100.00
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		34,240	-1.89	6,074	11.39
2025-08-11	13F	Wittenberg Investment Management, Inc.		92,486	-0.60	16,406	12.86
2025-08-06	13F	Marco Investment Management Llc		10,414	1.27	1,847	15.01
2025-07-23	13F	Objectivity Squared, LLC		19,626	20.10	3,481	33.68
2025-08-06	13F	Tradewinds, LLC.		2,018	-95.50	358	-94.90
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		42,598		6,854
2025-08-13	13F	Virtue Capital Management, LLC		2,880	-48.86	511	-41.91
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		247,000	-12.78	39,740	-31.75
2025-08-08	13F	Carl P. Sherr & Co., LLC		12,221	-5.31	2,168	7.49
2025-08-05	13F	Atlas Wealth Partners, LLC		1,705	0.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		54,752	0.58	9,713	14.21
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		284,850	-24.48	50,530	-14.25
2025-08-07	13F	Midland Wealth Advisors Llc		8,100	-3.33	1,437	9.70
2025-08-07	13F	ProShare Advisors LLC		3,836,602	5.37	680,575	19.64
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		53,817	-1.05	9,547	12.36
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		706	-9.83	122	-8.96
2025-08-13	13F	ESL Trust Services, LLC		390	-11.36	69	1.47
2025-07-23	13F	Detalus Advisors, LLC		1,236		219
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		58,887	16.37	10,179	16.79
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		211,109	0.00	33,965	-21.75
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		239,529	-2.92	42,490	10.23
2025-08-14	13F	Xn Lp		484,333	0.00	85,916	13.54
2025-08-05	13F	Citadel Investment Advisory, Inc.		29,015	-0.51	5	25.00
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		9,476	342.18	1,681	402.99
2025-08-14	13F	Jain Global LLC		184,900		32,799
2025-08-11	13F	Somerset Group LLC		9,150	-17.29	1,623	-6.08
2025-07-29	13F	Eos Management, L.P.		16,900	0.00	2,998	13.52
2025-07-21	13F	Financial Council Asset Management Inc		6,659	0.92	1,181	14.66
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		14,393	-4.26	2,316	-25.08
2025-08-04	13F	Haven Private, LLC		7,961	16.27	1,412	32.09
2025-08-06	13F	First Eagle Investment Management, LLC		7,511,577	4.67	1,332,479	18.84
2025-08-14	13F	Elevatus Welath Management		37,955	232.44	6,733	277.57
2025-08-14	13F	Murchinson Ltd.		41,250	-17.50	7,317	-6.32
2025-08-01	13F	Banco Santander, S.A.		489,790	-5.42	86,884	7.39
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		785	-20.87	126	-37.93
2025-05-12	13F	Measured Wealth Private Client Group, LLC		0	-100.00	0
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		14,976,100	6.61	2,656,610	21.05
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		43,502	18.91	7,717	35.01
2025-07-16	13F	Valicenti Advisory Services Inc		4,349	0.00	1
2025-08-08	13F	Summitry Llc		25,081	38.74	4,449	57.54
2025-07-28	13F	IFC Advisors LLC		10,157	-2.70	1,802	10.49
2025-07-18	13F	Powers Advisory Group, LLC		1,152		204
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		33,241	0.00	5,897	13.54
2025-08-14	13F	Ancora Advisors, LLC		175,171	6.30	31,074	20.70
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		330,335	-2.60	58,598	10.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,800	-61.70	319	-56.54
2025-08-14	13F	Cubist Systematic Strategies, LLC		4,903	-96.02	870	-95.48
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		473	-82.97	76	-86.67
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		78,119	2.13	15,066	22.43
2025-08-13	13F	Berry Wealth Group, LP		1,146	-11.23	203	1.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		47,615	-35.36	8,446	-26.60
2025-08-13	13F	Brown Advisory Inc		7,534,015	-20.95	1,336,459	-10.25
2025-08-08	13F	CFO4Life Group, LLC		27,614	1.49	4,898	15.25
2025-08-06	13F	Kcm Investment Advisors Llc		148,019	-1.27	26,257	12.11
2025-08-13	13F	Van Hulzen Asset Management, LLC		10,456	-0.59	1,855	12.84
2025-07-07	13F	Insight Wealth Strategies, LLC		11,996	1.01	2,122	14.39
2025-07-17	13F	Avondale Wealth Management		2,110	201.43	374	243.12
2025-08-13	13F	PACK Private Wealth, LLC		2,395	0.00	425	13.37
2025-08-14	13F	Prestige Wealth Management Group LLC		1,270	0.00	225	13.64
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		5,391	-6.19	867	-26.59
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		47,494	-5.23	8,425	7.60
2025-08-05	13F	Claro Advisors LLC		26,420	-17.37	4,687	-6.19
2025-07-22	13F	Gratus Wealth Advisors, LLC		31,958	-0.23	5,669	13.29
2025-07-23	13F	Monte Financial Group, LLC		2,085	0.00	370	15.67
2025-08-05	13F	Welch & Forbes Llc		1,207,493	-0.30	214,197	13.21
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		112	-6.67	0
2025-08-13	13F	First National Advisers, LLC		89,697	-3.67	15,911	9.38
2025-08-12	13F	Tradition Wealth Management, LLC		13,476	0.57	2,391	14.19
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		85,230	0.00	14,732	0.37
2025-08-13	13F	Knuff & Co LLC		40,050	-5.61	7,104	7.18
2025-08-01	13F	SYM FINANCIAL Corp		3,872	91.21	687	117.09
2025-07-14	13F	Sowell Financial Services LLC		74,403	17.88	13,198	33.85
2025-08-14	13F	Polymer Capital Management (HK) LTD		18,562		3,293
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		7,910	-3.12	1,405	7.99
2025-07-23	13F	LifeSteps Financial, Inc.		4,048	15.03	718	30.78
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		3,861	-5.51	685	7.21
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		476,024	0.93	84,419	14.38
2025-07-15	13F	tru Independence LLC		3,043	11.18	540	26.23
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		5,459	-13.49	968	-1.73
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		8,258	22.03	1,465	38.51
2025-07-23	13F	Harvey Investment Co Llc		108,411	0.31	19	18.75
2025-08-14	13F	Knightsbridge Asset Management, Llc		9,049	1.94	1,605	15.80
2025-07-21	13F	Segment Wealth Management, LLC		44,739	3.32	7,936	17.31
2025-08-14	13F	American Trust Investment Advisors, LLC		1,710	-68.60	303	-64.35
2025-07-16	13F	Dakota Wealth Management		165,555	-2.40	29,368	10.81
2025-07-23	13F	Lakeside Advisors, INC.		1,959	6.82	348	21.33
2025-07-03	13F	Trust Co of the South		8,752	0.00	1,553	13.53
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		643,410	-18.84	103,518	-36.49
2025-07-16	13F	Encompass Wealth Advisors, Llc		4,663	-2.73	827	10.56
2025-07-15	13F	World Equity Group, Inc.		10,469	13.63	1,857	25.05
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		2,973,564	1.99	513,981	2.36
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,721	24.53	305	41.86
2025-07-30	13F	Securian Asset Management, Inc		245,455	-1.98	43,541	11.29
2025-08-13	13F	Colonial Trust Advisors		45,841	-3.14	8,132	9.98
2025-07-28	13F	Generali Asset Management SPA SGR		411,376	-4.33	72,974	8.63
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,936	-56.54	343	-59.55
2025-08-11	13F	Actinver Wealth Management, Inc.		5,834	-34.60	1,035	-25.77
2025-08-13	13F	Victory Capital Management Inc		7,301,459	35.20	1,296,309	53.64
2025-08-11	13F	Oberndorf William E		51,273		9,095
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		2,707		480
2025-07-23	13F	Armbruster Capital Management, Inc.		1,155	-13.81	205	-2.39
2025-08-04	13F	4wealth Advisors, Inc.		5,658	0.62	1,004	14.24
2025-08-14	13F	Apriem Advisors		14,636	8.32	2,596	22.97
2025-07-22	13F	Checchi Capital Advisers, LLC		49,946	-0.10	8,860	13.43
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		32,800	8.97	5,818	23.73
2025-07-24	13F	Blair William & Co/il		3,180,029	-1.11	564,105	12.29
2025-08-11	13F	TD Waterhouse Canada Inc.		760,417	2.27	134,462	13.94
2025-08-07	13F	Financially Speaking Inc		21		4
2025-07-22	13F	Willner & Heller, Llc		1,502	0.13	266	13.68
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		10,863	28.75	1,878	29.18
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		8,698	-26.29	1,399	-42.33
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		5,270	-2.23	935	10.93
2025-08-08	13F	Union Savings Bank		2,258	-1.05	435	22.19
2025-08-14	13F	Wallace Capital Management Inc.		8,270	0.00	1,467	13.54
2025-07-11	13F	Spence Asset Management		124,836	1.31	22	15.79
2025-07-23	13F	Ellsworth Advisors, LLC		31,373	1.55	5,565	15.31
2025-08-01	13F	Mendel Money Management		32,052	-3.66	5,686	9.39
2025-08-12	13F	Jacobi Capital Management LLC		41,794	0.64	7,414	14.27
2025-08-14	13F	Brave Warrior Advisors, LLC		3,790	0.00	672	13.51
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		0	-100.00	0
2025-08-07	13F/A	Ellerson Group Inc /adv		26,965	0.01	4,783	13.56
2025-07-11	13F	Kaydan Wealth Management, Inc.		2,589	-0.35	459	13.33
2025-08-14	13F	Bluefin Capital Management, Llc	Call	0	-100.00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		1,247	-3.26	221	9.95
2025-07-29	13F	Albert D Mason Inc		21,074	-5.24	3,738	7.60
2025-08-05	13F	Mathes Company, Inc.		3,491	-9.11	1
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		14,461	0.00	2,565	13.55
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		40,634	-4.57	7,208	8.36
2025-07-22	13F	Confluence Wealth Services, Inc.		30,820	0.85	5,467	13.45
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		6,107	-4.80	1,083	8.08
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,286,135	-13.43	582,927	4.77
2025-07-15	13F	Elevated Capital Advisors, LLC		15,667	0.00	2,448	0.00
2025-08-18	13F	Goodman Advisory Group, LLC		2,103	-12.48	373	-0.53
2025-08-26	NP	Profunds - Profund Vp Internet		3,567	15.47	633	31.12
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		16,033	-5.29	2,844	7.56
2025-08-13	13F	Vega Investment Solutions		38,452	-4.04	6,821	7.82
2025-05-12	13F	Nbw Capital Llc		0	-100.00	0
2025-08-13	13F	Timucuan Asset Management Inc/fl		0	-100.00	0
2025-08-06	13F	Paladin Advisory Group, LLC		6,140	0.00	1,089	13.56
2025-08-13	13F	River Road Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Bristlecone Advisors, LLC		13,261	-77.10	2,352	-74.00
2025-07-10	13F	Baker Tilly Financial, Llc		10,262	3.76	1,820	17.80
2025-08-11	13F	Lake Street Financial Llc		40,681	2.46	7,217	16.35
2025-07-10	13F	Wedmont Private Capital		99,298	4.29	17,641	16.24
2025-07-17	13F	Oakworth Capital, Inc.		182,756	3.41	32,419	17.41
2025-08-12	13F	Gardner Lewis Asset Management L P		53,116	0.00	9,422	13.55
2025-08-14	13F	Monolith Management Ltd		104,500		18,537
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		516,530	-17.70	83,105	-35.60
2025-08-08	13F	Financial Gravity Companies, Inc.		16,663	19.27	2,956	11.09
2025-08-04	13F	Keybank National Association/oh		764,221	-2.06	135,565	11.20
2025-08-08	13F	Arcadia Investment Management Corp/mi		47,236	-1.13	8,379	12.26
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		121,887	20.91	19,610	-5.38
2025-08-11	13F	FSC Wealth Advisors, LLC		701	0.00	124	13.76
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		41,609	-5.81	6,694	-26.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		10,421	-5.21	1,849	7.63
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		150,386,581	1.89	26,677,076	15.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		31,832	0.00	5,647	13.53
2025-08-07	13F	Cascade Financial Partners, LLC		17,495	8.70	3,103	23.43
2025-08-08	13F	Opinicus Capital, Inc.		10,141	3.46	1,799	17.44
2025-08-12	13F	Bedel Financial Consulting, Inc.		16,605	-0.02	2,946	7.36
2025-08-01	13F	Markel Corp		2,749,860	0.00	487,798	13.54
2025-07-03	13F	Sage Capital Advisors,llc		3,662	0.08	650	13.66
2025-07-24	13F	Cyndeo Wealth Partners, LLC		35,191	-35.00	6,243	-26.19
2025-08-11	13F	Johnson Financial Group, LLC		9,500	-10.94	1,685	1.14
2025-07-07	13F	First Community Trust Na		12,907	0.21	2,290	13.77
2025-07-25	13F	Sippican Capital Advisors		10,598	-0.50	1,880	12.92
2025-08-08	13F	Everett Harris & Co /ca/		2,033,942	-0.91	360,801	12.51
2025-07-16	13F	PFS Partners, LLC		723	-33.24	128	-24.26
2025-08-07	13F	Richard C. Young & CO., LTD.		1,266		225
2025-08-13	13F	Quadrature Capital Ltd		467,238	17.66	82,855	33.66
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		478,312	-1.73	84,828	11.63
2025-08-05	13F	Counterweight Ventures, LLC		26,823	2.39	4,758	16.28
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		265,302	-0.14	47,062	13.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		13,012	-0.83	2,094	-22.40
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		83,244	1.94	13,393	-20.23
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		21,526	10.89	3,818	25.92
2025-08-13	13F	Pacifica Capital Investments, LLC		16,721	-12.62	2,966	-0.80
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		3,491,990	-4.88	561,826	-25.56
2025-07-17	13F	Bluesphere Advisors, LLC		2,078	-8.78	369	3.66
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		26,943	-28.84	4,779	-19.21
2025-07-21	13F	Boyar Asset Management Inc.		2,000	0.00	355	13.46
2025-08-07	13F	Flagship Wealth Advisors, Llc		4,764	0.00	845	13.58
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		19,429	-10.36	3,346	-9.45
2025-08-13	13F	Azimuth Capital Investment Management LLC		16,152	-4.72	2,865	8.19
2025-07-11	13F	Weatherly Asset Management L. P.		26,881	-1.05	4,768	12.35
2025-07-09	13F	Bruce G. Allen Investments, LLC		232	163.64	41	215.38
2025-08-11	13F	Nikko Asset Management Americas, Inc.		111,256	-1.78	19,729	11.58
2025-04-22	13F	Shum Financial Group, Inc.		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		7,528	-1.22	1,335	12.18
2025-07-15	13F	Carr Financial Group Corp		9,063	19.58	1,608	35.73
2025-08-06	13F	Quadrant Private Wealth Management, LLC		49,404	-0.70	8,764	12.75
2025-08-11	13F	Avantax Planning Partners, Inc.		9,682	5.33	1,717	19.57
2025-08-05	13F	Chase Investment Counsel Corp		1,353	0.00	0
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		871,414	6.86	140,202	-16.38
2025-08-08	13F	Meridian Wealth Management, LLC		98,875	2.11	17,540	15.94
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	44,221	278.12	779,442	330.61
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		2,710,197	-0.27	468,458	0.10
2025-07-18	13F	Centricity Wealth Management, LLC		720	-32.14	128	-23.03
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		170,000	-19.05	30,156	-8.08
2025-07-03	13F	McLean Asset Management Corp		6,171	9.78	1,109	34.75
2025-05-14	13F	Nestegg Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		846,433	-11.20	150,855	9.62
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		6,186	-1.89	1,069	-1.47
2025-08-04	13F	Family Wealth Group, LLC		1,427		253
2025-08-06	13F	Trivest Advisors Ltd		396,900		70,406
2025-07-15	13F	Financial Management Professionals, Inc.		3,920	4.73	695	19.01
2025-07-23	13F	Friedenthal Financial		230	109.09	41	135.29
2025-07-17	13F	Mainsail Financial Group, LLC		10,073	4.15	1,844	22.04
2025-08-14	13F	Shay Capital LLC		2,000		355
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10,993	-28.79	2	-50.00
2025-08-14	13F	Nia Impact Advisors, Llc		1,212		215
2025-08-12	13F	NFC Investments, LLC		118,796	4.53	21	23.53
2025-07-18	13F	Truist Financial Corp		3,626,927	0.42	643,381	14.02
2025-07-21	13F	Portfolio Strategies, Inc.		5,539	0.00	983	13.53
2025-08-01	13F	Peregrine Capital Management Llc		81,936	-50.21	14,535	-43.47
2025-08-13	13F	Avalon Global Asset Management LLC		33,500	0.00	6	0.00
2025-07-29	13F	Salomon & Ludwin, LLC		2,069	3.24	372	18.53
2025-07-31	13F	Wealthfront Advisers Llc		541,033	5.77	95,974	20.10
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		76,650	-5.90	13,597	6.84
2025-06-26	NP	Clough Global Equity Fund		24,810	-41.33	3,992	-54.09
2025-08-01	13F	Mizuho Securities Usa Llc		324,468		57,557
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		107,312	-44.13	18,549	-43.93
2025-07-25	13F	Oak Ridge Investments Llc		236,769	0.56	42,000	14.18
2025-07-23	13F	Hardy Reed LLC		33,232	-0.42	5,895	13.08
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	370,000		65,634
2025-08-08	13F	Mjp Associates Inc /adv		9,125	-1.50	1,619	11.82
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
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		630,142	-2.44	108,920	-2.08
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,822	4.74	1,388	18.95
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		5,029,439	0.00	809,186	-21.75
2025-08-14	13F	Broyhill Asset Management		7,050	1.88	1,251	15.63
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		700,278	23.25	112,668	-3.55
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		5,539	-51.45	983	-17.20
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		141,626	-20.42	25,123	-9.64
2025-05-02	13F	Larson Financial Group LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		62,594	-3.38	11,103	9.71
2025-08-14	13F	City National Bank Of Florida /msd		4,167	-6.25	739	6.48
2025-07-31	13F	Intelligent Financial Strategies		12,319	0.20	2,185	13.80
2025-08-06	13F	Souders Financial Advisors		25,799	-5.25	4,576	7.57
2025-08-13	13F	Satovsky Asset Management Llc		12,279	1.73	2,178	14.33
2025-08-20	13F/A	Coppell Advisory Solutions LLC		8,770	-54.65	1,563	-50.13
2025-07-21	13F	Single Point Partners, LLC		247,681	-51.20	1	0.00
2025-05-02	13F	Droms Strauss Advisors Inc /mo/ /adv		0	-100.00	0
2025-08-07	13F	Wisconsin Capital Management Llc		5,820	0.00	1,032	13.53
2025-08-12	13F	Adalta Capital Management LLC		12,209	9.16	2,166	23.93
2025-07-28	NP	VGLSX - Global Strategy Fund		13,619	0.00	2,354	0.38
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		389,405	-5.51	62,651	-26.06
2025-08-12	13F	OneAscent Investment Solutions LLC		1,765	13.21	0
2025-07-31	13F	Whipplewood Advisors, LLC		3,527	7.27	626	20.19
2025-07-11	13F	SILVER OAK SECURITIES, Inc		12,042	1.67	2,136	15.58
2025-08-11	13F	Lsv Asset Management		840	200.00	0
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		1,369,996	12.24	243,024	27.44
2025-08-08	13F	Accredited Investors Inc.		32,725	3.24	5,805	17.23
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		119,749	-6.21	20,699	-5.87
2025-08-06	13F	Nvwm, Llc		1,410	-4.73	250	8.23
2025-08-05	13F	Strategic Financial Concepts, LLC		6,222	-28.36	1,104	-18.66
2025-08-05	13F	Verity Asset Management, Inc.		2,556	13.90	454	29.43
2025-07-15	13F	Shulman DeMeo Asset Management LLC		2,010	0.10	357	13.74
2025-07-21	13F	Corundum Group, Inc.		8,980	-1.89	1,593	11.41
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		673,027	1.42	119,388	15.16
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		740,000	-7.50	131,269	5.03
2025-08-13	13F	Capital Markets Trading UK LLP		13,870		2
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		273,640	-8.52	48,541	3.86
2025-07-15	13F	Kwmg, Llc		4,375	0.09	776	13.78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		2,986	-30.14	480	-45.33
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		6,373	-32.53	1,131	-23.39
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2,202	14.57	391	30.00
2025-07-03	13F	TrueWealth Advisors, LLC		1,291		229
2025-07-28	13F	Mutual Advisors, LLC		130,271	11.13	25,283	31.64
2025-08-13	13F	Capital Markets Trading UK LLP	Put	283,200	-48.22	50	-41.67
2025-08-13	13F	Capital Markets Trading UK LLP	Call	166,500	-51.02	29	-44.23
2025-08-13	13F	Edgestream Partners, L.P.		16,696	73.90	2,962	97.53
2025-04-15	13F	Members Wealth Llc		6,584	4.91	1,029	-11.61
2025-07-17	13F	Camelot Portfolios, LLC		2,000	0.00	355	13.46
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		118,900	-2.32	21,092	10.91
2025-08-01	13F	Cryder Capital Partners LLP		1,167,937	19.58	207,180	35.77
2025-07-07	13F	Trust Co		3,071	0.00	545	13.57
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	500		8,812
2025-08-15	13F	Fft Wealth Management Llc		26,310	-1.53	5,190	24.34
2025-07-29	13F	Northern Capital Management, Inc.		3,857	5.73	684	20.21
2025-08-11	13F	Bell Investment Advisors, Inc		14,158	4.20	2,511	18.33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,355,836	8.60	240,204	23.11
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,527	0.00	271	13.45
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		37,111	0.00	6,581	13.60
2025-07-23	13F	Pure Portfolios Holdings Llc		9,958	-2.84	1,766	10.31
2025-08-15	13F	Puff Wealth Management, Llc		4,153	37.65	737	56.26
2025-08-19	13F	National Asset Management, Inc.	Call	300		53
2025-08-19	13F	National Asset Management, Inc.		85,684	-20.58	15,200	-26.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		15,870	-21.47	2,815	-10.83
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		21,962	5.81	3,796	6.21
2025-05-15	13F	Metavasi Capital LP		0	-100.00	0
2025-05-15	13F	Metavasi Capital LP	Call	0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		26,338	0.00	4,553	0.37
2025-07-30	13F	CORDA Investment Management, LLC.		13,769	16.82	2,442	32.65
2025-05-09	13F	Summit Rock Advisors, LP		0	-100.00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11,587	-2.30	1,864	-23.54
2025-08-07	13F	Factory Mutual Insurance Co		1,658,121	0.00	294,134	13.54
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		5,657	-0.72	1,003	12.70
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		8,764,498	0.06	1,514,943	0.43
2025-07-09	13F	Kearns & Associates LLC		4,800	0.00	851	13.62
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		84,039	-33.29	14,908	-24.26
2025-07-08	13F	Goldstone Financial Group, LLC		3,900	21.50	704	40.52
2025-07-25	13F	CBOE Vest Financial, LLC		49,269	40.86	8,740	59.94
2025-08-12	13F	Insigneo Advisory Services, Llc		58,562	10.96	10,388	25.99
2025-08-06	13F	Anchor Capital Advisors Llc		6,265	0.00	1,111	13.60
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		48,956	4,116.71	7,877	3,209.24
2025-04-22	13F	Grace & White Inc /ny		0	-100.00	0
2025-08-14	13F	Cinctive Capital Management LP		14,544		2,580
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		91,038	-6.75	15,736	-6.41
2025-08-06	13F	Soltis Investment Advisors LLC		29,419	4.37	5,219	18.51
2025-08-06	13F	Permit Capital, LLC		47,000	0.00	8,337	13.55
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		56,418	-7.14	9,077	-27.33
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Robbins Farley Llc		160	60.00	28	86.67
2025-04-09	13F	Dakota Community Bank & Trust NA		220	0.00	34	-17.07
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10,546	71.62	1,697	34.28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,168,410	-45.50	384,654	-38.12
2025-08-11	13F	Lcnb Corp		22,956	1.06	4,072	14.77
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		299,720	3.35	53,167	17.35
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		120,720	16.61	21,415	32.41
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,176	-20.41	741	-9.65
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		1,544,906	-29.37	274,051	-19.81
2025-08-12	13F	Tocqueville Asset Management L.p.		676,030	-1.21	119,921	12.16
2025-07-30	13F	Tributary Capital Management, LLC		10,805	-8.08	1,917	4.36
2025-07-31	13F	Lazard Freres Gestion S.A.S.		88,338	-2.33	16	7.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		36,044	45.19	6,394	82.76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		7,039	0.00	1,217	0.33
2025-08-05	13F	Carson Advisory Inc.		0	-100.00	0
2025-08-14	13F	Partners Capital Investment Group, Llp		1,727	0.06	306	13.75
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-12	13F	Mcdonald Partners Llc		25,969	-0.22	4,613	13.31
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		7,025,560	-22.79	1,246,264	-12.33
2025-07-22	13F	DAVENPORT & Co LLC		309,614	-4.55	54,926	8.39
2025-08-20	13F	North Dallas Bank & Trust Co		1,964		348
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		72,291	0.00	12,824	13.54
2025-07-21	13F	Cape Ann Savings Bank		3,404	-5.37	604	7.49
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		90,425	-8.50	16,040	3.89
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		277,757	-13.02	44,688	-31.93
2025-07-29	13F	Mb, Levis & Associates, Llc		2,579	0.00	457	13.68
2025-07-29	13F	Smithbridge Asset Management Inc/de		62,941	-1.86	11,165	11.44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,973	24.39	639	-2.59
2025-08-15	13F	Courage Capital Management Llc		10,500	0.00	2	0.00
2025-08-13	13F	Momentous Wealth Management, Inc.		3,572	-2.64	634	10.47
2025-08-12	13F	Ameraudi Asset Management, Inc.		2,040	0.00	362	13.52
2025-07-14	13F	Harrington Investments, INC		29,797	-2.05	5,286	11.22
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8,569	-0.23	1,520	13.35
2025-08-14	13F	BTG Pactual Asset Management US LLC		61,674	-76.31	10,940	-73.10
2025-08-06	13F	Garrison Point Advisors, Llc		11,640	0.00	2,065	13.53
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		462,171	10.33	79,886	10.73
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		47,329	-0.05	8,396	13.49
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		631,319	23.49	101,573	-3.36
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	94,300	-60.11	16,728	-54.71
2025-08-14	13F	Capstone Investment Advisors, Llc		806,535	-38.14	143,071	-29.76
2025-08-14	13F	GWM Advisors LLC		646,988	7.25	114,769	21.77
2025-08-11	13F	Morling Financial Advisors, LLC		7,796	-21.24	1,383	-10.61
2025-08-14	13F	Appaloosa Lp		1,500,000	-25.37	266,085	-15.27
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		30,693	-5.96	4,938	-26.41
2025-08-07	13F	Palisade Asset Management, LLC		10,111	-0.74	1,794	12.70
2025-08-27	NP	Source Capital Inc /de/		19,721	0.00	3,498	13.53
2025-07-21	13F	Qrg Capital Management, Inc.		888,597	1.74	157,628	15.51
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,209,020	0.00	194,519	-21.75
2025-08-11	13F	United Capital Financial Advisers, Llc		524,989	0.35	93,128	13.95
2025-07-30	13F	Lafayette Investments, Inc.		73,290	2.65	13,001	16.55
2025-08-12	13F	Covington Investment Advisors Inc.		226,722	-2.92	40	11.11
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1,217,700	-26.59	216,008	-16.64
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		197,717	-4.49	34,175	-4.14
2025-07-08	13F	Strategic Advocates LLC		1,852	0.00	328	13.49
2025-07-22	13F	Team Financial Group, LLC		116		21
2025-07-24	13F	KC Investment Advisors, LLC		1,726	12.15	306	27.50
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		64,852	1.30	12	10.00
2025-08-13	13F	Shelton Capital Management		308,006	-1.23	54,637	12.14
2025-08-13	13F	Aspire Growth Partners LLC		7,016	-2.50	1,245	15.08
2025-07-29	13F	Signature Estate & Investment Advisors Llc		28,985	2.60	5,142	16.50
2025-08-08	13F	Tortoise Investment Management, LLC		2,590	5.76	459	20.16
2025-07-10	13F	Contravisory Investment Management, Inc.		49,425	-1.16	8,768	12.22
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		629	-23.20	112	-12.60
2025-08-26	NP	Institutional Investment Strategy Fund		338	7.99	60	22.92
2025-07-15	13F	Charter Capital Management, LLC\DE		5,507		977
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		25,984	0.87	4,181	-21.07
2025-07-15	13F	Great Oak Capital Partners, Llc		2,693	0.07	488	-5.61
2025-08-14	13F	Full Sail Capital, LLC		2,571	-4.71	456	8.31
2025-08-14	13F	Sit Investment Associates Inc		94,725	0.00	17	14.29
2025-07-16	13F	TigerOak Management, L.L.C.		19,998	-0.35	3,547	13.14
2025-08-26	NP	IWX - iShares Russell Top 200 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		247,801		43,957
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,995,486	2.48	353,961	16.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		134,312	9.76	23,826	24.62
2025-05-15	13F	Quarry LP	Put	0	-100.00	0
2025-07-09	13F	Market Street Wealth Management Advisors Llc		1,528		271
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-10	13F	Swedbank AB		11,007,251	15.63	1,952,576	31.29
2025-07-23	13F	Northern Financial Advisors Inc		1,799	10.23	319	25.10
2025-08-14	13F	Tudor Investment Corp Et Al		417,111		73,991
2025-08-14	13F	Verition Fund Management LLC	Put	11,000	77.42	1,951	101.55
2025-08-14	13F	Verition Fund Management LLC	Call	16,000	-88.56	2,838	-87.01
2025-04-23	13F	Vannoy Advisory Group, Inc.		0	-100.00	0
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		1,096	-71.30	225	-65.86
2025-08-14	13F	Verition Fund Management LLC		88,334	-58.85	15,670	-53.28
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,100	-75.56	189	-65.95
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		611	3.38	108	17.39
2025-07-24	13F	Financial Security Advisor, Inc.		6,911	-0.66	1,226	12.80
2025-08-01	13F	Zhang Financial LLC		14,976	0.77	2,657	14.43
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		1,321,659	-6.13	206,483	-22.99
2025-07-14	13F	Acropolis Investment Management, LLC		3,098	-0.23	550	13.20
2025-08-07	13F	Americana Partners, LLC		30,648	15.31	5,437	30.92
2025-07-18	13F	Trilogy Capital Inc.		3,733	-18.79	662	-7.80
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		331,278	0.00	58,765	13.54
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,539,138	5.46	273,028	19.74
2025-07-30	13F	Paragon Financial Partners, Inc.		1,441	0.07	256	13.33
2025-07-25	13F	Yousif Capital Management, Llc		579,777	-1.28	102,847	12.09
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-08-11	13F	Stonebrook Private Inc.		10,927	0.11	1,938	13.67
2025-07-23	13F	Element Wealth, LLC		2,877	12.56	510	27.82
2025-07-31	13F	Sage Mountain Advisors LLC		38,262	2.92	6,787	16.86
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,144	0.00	198	0.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		103,425	-5.31	18,347	7.52
2025-08-18	13F/A	Nomura Holdings Inc		141,109	-54.84	25,031	-48.72
2025-07-30	13F	Eqis Capital Management, Inc.		7,525	10.78	1,335	25.73
2025-07-11	13F	Cypress Financial Planning Llc		2,261	-0.22	401	13.28
2025-07-15	13F	Kagan Cocozza Asset Management		3,231	-0.92	573	12.57
2025-08-05	13F	Crystal Rock Capital Management		35,425	-22.57	6,284	-12.07
2025-08-18	13F/A	Nomura Holdings Inc	Call	222,100	23.39	39,398	40.10
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		19,341	25.18	3,343	25.68
2025-08-18	13F/A	Nomura Holdings Inc	Put	12,500	0.00	2,217	13.58
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		14,912	-0.71	2,645	12.75
2025-08-12	13F	Forge First Asset Management Inc.		35,800	55.65	6,349	76.82
2025-07-30	13F	Sterling Investment Management, Inc.		27,205	-0.46	4,826	13.02
2025-07-24	13F	Baldwin Brothers Inc/ma		54,408	0.00	9,651	13.54
2025-05-09	13F	Delta Financial Group, Inc.		28,639	0.99	5	-20.00
2025-07-09	13F	Alesco Advisors Llc		2,697	-9.77	478	2.58
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		21,032,790	0.22	3,731,007	13.79
2025-08-13	13F	Balanced Wealth Group Llc		2,999	0.10	578	23.50
2025-08-15	13F	Lantern Wealth Advisors, LLC		7,567	-13.49	1,342	-19.40
2025-08-04	13F	Lathrop Investment Management Corp		2,090	-5.09	0
2025-08-13	13F	Natixis		1,239,696	78.95	219,910	104.12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		778,899	-13.98	138,169	-2.33
2025-07-22	13F	Miracle Mile Advisors, LLC		283,427	0.56	50,277	14.18
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		23,304	-1.77	4,134	11.52
2025-07-15	13F	BCS Wealth Management		4,796	90.62	1
2025-07-23	13F	HTG Investment Advisors, Inc.		3,267	0.00	580	13.53
2025-07-25	13F	We Are One Seven, LLC		96,804	0.76	17,172	14.41
2025-07-30	13F	Ardent Capital Management, Inc.		98,143	-4.12	17,410	8.87
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		2,823,752	3.24	488,086	3.62
2025-08-04	13F	Mill Capital Management, LLC		379,709	0.01	67,357	13.55
2025-08-12	13F/A	Brightwater Advisory LLC		2,035	2.01	361	15.76
2025-08-15	13F	Resources Management Corp /ct/ /adv		4,485	1.13	1
2025-07-29	13F	Wendell David Associates Inc		3,315	2.70	1
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10,907	87.37	1,935	112.87
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,819	139.91	487	141.09
2025-08-12	13F	White Pine Capital Llc		13,421	-3.59	2,381	9.48
2025-08-06	13F	Andra AP-fonden		251,400	4.45	44,596	18.59
2025-07-22	13F	IVC Wealth Advisors LLC		1,582		281
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		14,249	20.51	2,293	-5.72
2025-08-14	13F	Betterment LLC		6,304	4.91	1
2025-07-09	13F	Exchange Bank		6,546	-4.54	1,161	8.40
2025-07-11	13F	IFM Investors Pty Ltd		1,003,162	2.09	177,951	15.91
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5,219	-1.84	926	11.45
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	527,000	301.37	93,485	355.75
2025-08-14	13F	Route One Investment Company, L.P.		745,380	0.00	132,223	13.54
2025-08-14	13F	Financial Engines Advisors L.L.C.		73,484	24.06	13,035	40.87
2025-08-12	13F	Clearwater Capital Advisors, LLC		2,972	14.26	527	29.80
2025-08-14	13F	Parallax Volatility Advisers, L.P.		27,910	-80.73	4,951	-78.13
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		176,977	-44.23	31,394	-36.67
2025-08-06	13F	Thompson Siegel & Walmsley Llc		245,914	-4.66	44	7.50
2025-07-30	13F	Schulhoff & Co Inc		1,346		239
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,341	0.22	238	13.40
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	240,100	-25.67	42,591	-15.60
2025-06-27	NP	TIHGX - The Investment House Growth Fund		12,320	-28.99	1,982	-44.44
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		18,863	8.23	3,346	22.92
2025-05-14	13F	BSN Capital Partners Ltd		0	-100.00	0
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		114,913		20,384
2025-08-13	13F	Kuhn & Co Investment Counsel		4,303	0.00	763	13.54
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		251,421	0.73	44,600	14.38
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		170,176	-12.91	30,188	-1.11
2025-07-30	13F	Phoenix Holdings Ltd.		1,000,895	22.96	177,541	39.57
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		11,546,832	-33.36	2,048,293	-24.33
2025-07-07	13F	Modus Advisors, LLC		39,927	0.64	7,083	14.26
2025-08-04	13F	Pensionmark Financial Group, Llc		171,911	5.23	30,495	19.49
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		134,480	-5.64	23,855	7.15
2025-08-08	13F	King Wealth		4,315	16.65	1
2025-07-07	13F	General Partner, Inc.		36,679	-5.17	6,506	7.68
2025-07-23	13F	Lansing Street Advisors		2,185	0.14	388	13.82
2025-08-26	NP	WSEFX - Walden Equity Fund		71,315	-2.69	12,651	10.48
2025-07-08	13F	Next Level Private LLC		28,411	0.05	5,040	13.59
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		377	34.64	67	53.49
2025-08-14	13F	Empire Life Investments Inc.		263,907	-11.01	46,814	1.04
2025-07-24	13F	Bernard Wealth Management Corp.		2,287	0.00	406	13.45
2025-07-11	13F	Grove Bank & Trust		36,254	-5.87	6,431	6.88
2025-07-22	13F	Ervin Investment Management, LLC		11,528	-0.95	2,045	12.43
2025-08-13	13F	Icapital Wealth Llc		33,342	36.44	5,915	54.94
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		86,423	362.30	15,331	425.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		953,610	-7.87	157,581	-3.09
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		11,822	20.26	2,097	36.61
2025-08-04	13F	Continental Investors Services, Inc.		1,640	1.11	291	14.62
2025-08-08	13F	SBI Securities Co., Ltd.		172,755	0.55	30,645	14.17
2025-08-12	13F	Peachtree Investment Partners, LLC		4,970	46.05	882	65.91
2025-07-23	13F	Hemenway Trust Co LLC		8,230	-3.88	1,460	9.12
2025-08-15	13F	Chapman Financial Group, Llc		23,669	-6.20	4,199	-12.63
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Prepared Retirement Institute LLC		1,789	0.00	317	13.62
2025-08-13	13F	RPg Family Wealth Advisory, LLC		0	-100.00	0
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		4,886	17.14	786	-8.28
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		2,996,336	10.68	531,520	25.67
2025-07-30	13F	Private Capital Advisors, Inc.		30,133	0.00	5,345	13.55
2025-08-08	13F	Bouchey Financial Group Ltd		10,882	2.50	1,930	16.41
2025-07-22	13F	Orca Wealth Management, LLC		10,347	0.30	1,836	13.90
2025-07-30	13F	Whittier Trust Co		1,506,419	6.13	267,223	20.51
2025-07-09	13F	Sivia Capital Partners, LLC		16,598	-2.31	2,944	10.93
2025-07-23	13F	Somerville Kurt F		4,266	-3.42	757	9.57
2025-07-22	13F	Vantage Investment Partners, LLC		401,773	18.98	71,271	35.10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1,188		191
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		205,224	0.00	36,405	13.54
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		7,736	0.78	1,372	14.43
2025-08-12	13F	HFR Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Heritage Wealth Partners, LLC		1,448	-75.38	226	-79.80
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		2,579,263	10.04	457,535	24.94
2025-08-04	13F	Cooke & Bieler Lp		1,600	0.00	284	13.65
2025-08-11	13F	Nomura Asset Management Co Ltd		2,872,589	4.84	509,569	19.04
2025-08-28	NP	STFBX - State Farm Balanced Fund		52,325	177.51	9,282	177.54
2025-08-14	13F	Financial Advisors Network, Inc.		7,945	7.66	1,409	22.20
2025-08-14	13F	Pinnacle Family Advisors, LLC		1,732	0.00	308	13.70
2025-07-09	13F	Catalyst Private Wealth, Llc		6,572	2.07	1,166	15.92
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		15,900	-5.92	2,558	-26.37
2025-08-11	13F	Senvest Management, LLC		10,000		1,774
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		67,041	15.26	11,892	30.87
2025-05-08	13F	XTX Topco Ltd	Call	0	-100.00	0	-100.00
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		13,095,521	-35.74	2,323,014	-27.03
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		16,332	-5.04	2,897	7.86
2025-08-15	13F	Captrust Financial Advisors		868,631	1.62	154,086	15.38
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		613	-7.96	109	3.85
2025-07-30	13F	BG Investment Services, Inc.		1,548		275
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		254,822	-10.24	45,203	1.91
2025-08-08	13F	Apex Wealth Management, LLC		1,371	5.30	243	19.70
2025-07-16	13F	Vision Capital Management, Inc.		5,143	5.93	912	20.32
2025-08-14	13F	Infinitum Asset Management, Llc		100,000	100.00	17,739	127.10
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		3,137	18.87	505	-7.01
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Call	0	-100.00	0	-100.00
2025-08-07	13F	Cypress Capital, LLC		9,182	-10.79	1,629	1.24
2025-08-07	13F	Varma Mutual Pension Insurance Co		165,950	-3.41	29,438	9.68
2025-07-18	13F	BloombergSen Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Empirical Asset Management, LLC		13,942	-21.75	2,473	-11.14
2025-07-23	13F	Elevate Wealth Advisory, Inc		219	0.46	39	11.76
2025-08-04	13F	BLB&B Advisors, LLC		9,437	17.82	1,674	33.81
2025-08-07	13F	Samalin Investment Counsel, LLC		3,452	2.62	612	16.57
2025-07-30	13F	TLW Wealth Management, LLC		94,038	0.37	16,681	13.97
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,917	17.07	696	33.14
2025-07-08	13F	Northstar Advisory Group, LLC		1,483	-40.25	263	-32.04
2025-07-23	13F	Stonegate Investment Group, LLC		18,780	-8.47	3,331	3.93
2025-08-01	NP	General American Investors Co Inc		294,923	0.00	52,316	0.00
2025-08-11	13F	Cordatus Wealth Management LLC		50,233	8.89	9	14.29
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		6,514	20.45	1,156	36.85
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,296	0.00	230	13.37
2025-07-22	13F	Dougherty Wealth Advisers LLC		4,644	0.00	824	13.52
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,608,314	21.69	285,299	38.17
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		0	-100.00	0
2025-07-22	13F	Net Worth Advisory Group		14,933	7.10	2,649	21.63
2025-07-30	13F	Studio Investment Management Llc		4,691	4.27	832	18.52
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		190,301	-3.38	33,758	9.71
2025-08-13	13F	Silvant Capital Management LLC		39,882	-38.17	7,075	-29.80
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,302		941
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		2,249,495	-0.62	361,921	-22.23
2025-08-12	13F	one8zero8, LLC		30,836	0.58	5,470	14.22
2025-07-08	13F	Parallel Advisors, LLC		347,731	2.55	61,684	16.44
2025-07-15	13F	Burns Matteson Capital Management, LLC		1,309	-0.15	232	13.73
2025-07-29	13F	Balboa Wealth Partners		45,427	-2.61	8,058	10.58
2025-07-18	13F	Chelsea Counsel Co		47,690	-3.83	8,460	9.19
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
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		232,173	0.87	37,354	-21.06
2025-07-16	13F	GenWealth Group, Inc.		1,410	0.00	250	13.64
2025-08-12	13F	AIMZ Investment Advisors, LLC		48,101	0.00	8,533	13.55
2025-07-15	13F	Pitti Group Wealth Management, LLC		3,566	-4.75	633	8.22
2025-08-11	13F	Beta Wealth Group, Inc.		15,723	-15.36	2,789	-3.89
2025-08-04	13F	Center for Financial Planning, Inc.		19,592	1.95	3,475	15.76
2025-07-22	13F	Woodmont Investment Counsel Llc		78,179	5.51	13,868	19.81
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,302	-5.45	230	6.98
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		135,132	71.93	23,971	95.22
2025-07-22	13F	Clarius Group, LLC		55,982	-5.94	9,931	6.80
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		11,191	540.58	1,985	627.11
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1,284	-6.21	228	6.57
2025-08-14	13F	Optiver Holding B.V.	Call	1,870,300	-38.93	331,773	-29.95
2025-08-14	13F	Optiver Holding B.V.		188,930	-39.39	33,514	-31.18
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		30,300	14.53	5,237	14.95
2025-08-14	13F	Optiver Holding B.V.	Put	1,945,800	27.86	345,165	45.18
2025-08-08	13F	Burling Wealth Partners, Llc		49,952	3.98	8,861	18.05
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		40,706	23.50	7,221	40.22
2025-07-08	13F	Parisi Gray Wealth Management		15,392	-0.77	2,730	12.67
2025-08-12	13F	FourThought Financial Partners, LLC		26,378	-1.42	4,679	11.94
2025-04-24	13F	J. L. Bainbridge & Co., Inc.	Call	0	-100.00	0	-100.00
2025-07-28	13F	Founders Grove Wealth Partners, Llc		4,139	16.13	734	32.01
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		2,489,514	-35.60	430,312	-35.37
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2,130	0.33	378	13.90
2025-07-17	13F	Invesco, Llc		109,881	-2.15	19,492	11.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		456,777	-19.07	81,028	-8.10
2025-08-14	13F	Shapiro Capital Management Llc		410,036	-6.83	72,736	5.79
2025-08-12	13F	PSI Advisors, LLC		1,644	0.67	292	14.12
2025-08-08	13F	VeraBank, N.A.		39,083	34.49	6,933	52.69
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		39,143		6,298
2025-07-29	13F	John G Ullman & Associates Inc		15,178	28.05	2,692	45.43
2025-08-06	13F	Spurstone Advisory Services, LLC		15		3
2025-08-11	13F	Mar Vista Investment Partners Llc		164,577	-38.07	29,194	-29.68
2025-08-28	NP	NCGFX - New Covenant Growth Fund		38,785	-4.22	6,880	8.76
2025-08-07	13F	Argent Advisors, Inc.		5,510	0.00	977	13.60
2025-07-17	13F	San Luis Wealth Advisors LLC		8,214	0.07	1	0.00
2025-08-07	13F	Garda Capital Partners Lp	Call	600,900	814.61	106,594	949.25
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,147	-5.34	381	7.34
2025-08-07	13F	Garda Capital Partners Lp	Put	27,900	-54.71	4,949	-48.04
2025-08-08	13F	Wealth Alliance		15,836	-15.64	2,809	-4.20
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		578,668	6.73	100,023	7.12
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		67,298	18.82	10,828	-7.02
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		991,028	-1.48	159,446	-22.90
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264		41
2025-07-23	13F	Abel Hall, LLC		5,086	8.47	902	23.22
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		324,214	7.71	52,163	-15.72
2025-08-12	13F	Change Path, LLC		35,272	13.73	6,257	29.12
2025-07-09	13F	Channel Wealth Llc		49,230	5.59	8,733	19.90
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		20,969,686	-26.55	3,719,813	-16.60
2025-08-08	13F	Phoenix Wealth Advisors		1,760	0.00	312	13.87
2025-08-11	13F	Plotkin Financial Advisors, LLC		2,640	0.00	468	13.59
2025-07-23	13F	Indiana Trust & Investment Management CO		6,668	-4.24	1,183	8.74
2025-08-13	13F	Baird Financial Group, Inc.		6,571,131	2.55	1,165,653	16.44
2025-07-24	13F	IFP Advisors, Inc		81,349	4.45	14,438	18.60
2025-07-15	13F	StoneCrest Wealth Management, Inc.		4,982	-6.67	884	6.00
2025-08-05	13F	NewSquare Capital LLC	Put	3,600	0.00	639	13.52
2025-08-05	13F	NewSquare Capital LLC		3,807	0.00	675	13.64
2025-07-22	13F	Petros Family Wealth, LLC		14,805	0.87	2,626	14.52
2025-07-15	13F	Peddock Capital Advisors, Llc		6,273	2.28	1,113	16.08
2025-08-12	13F	Segall Bryant & Hamill, Llc		296,704	3.90	52,632	17.97
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723	37.71	125	39.33
2025-07-29	13F	Virginia Retirement Systems Et Al		983,800	-3.90	174,516	9.12
2025-08-14	13F	Barnett & Company, Inc.		2,095	-4.56	372	8.48
2025-08-12	13F	Marietta Investment Partners Llc		8,958	1.93	1,589	15.82
2025-08-11	13F	Keystone Investors Pte Ltd		48,344		8,576
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Amitell Capital Pte Ltd		0	-100.00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		34,354	-3.28	6,094	9.82
2025-08-05	13F	Telos Capital Management, Inc.		58,831	0.04	10,436	13.58
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		70,379	-84.81	10,995	-87.54
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	4.46	708	-18.27
2025-07-16	13F	Magnus Financial Group LLC		31,039	-1.66	5,506	11.66
2025-07-16	13F	Magnus Financial Group LLC	Call			365	37.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,127	-17.50	181	-35.36
2025-07-18	13F	Deltec Asset Management Llc		17,286	0.00	3,066	13.56
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		96,777	-18.70	17,167	-7.68
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1,496,960	0.00	258,750	0.37
2025-08-14	13F	NCM Capital Management, LLC		2,802	0.00	497	13.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		304,968	-0.43	49,066	-22.08
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		5,383	-6.98	955	5.53
2025-08-12	13F	Terra Nova Asset Management LLC		3,215	-20.40	570	-9.52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		45,977	-1.28	7,947	-0.91
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Oceanside Advisors LLC		1,280		227
2025-07-30	13F	Pacific Sun Financial Corp		3,663	3.36	650	17.36
2025-08-04	13F	Amplius Wealth Advisors, LLC		8,553	1.42	1,517	15.19
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		761	0.00	135	13.56
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		309,049	21.51	53,419	21.95
2025-07-30	13F	Pittenger & Anderson Inc		1,893	0.00	336	13.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		34,130	-5.48	6,054	7.32
2025-07-10	13F	American Financial Advisors, LLC		3,065	-1.03	544	12.42
2025-08-27	NP	RYNVX - Nova Fund Investor Class		18,744	-2.84	3,325	10.32
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		111,616	-33.71	17,958	-48.13
2025-08-11	13F	Culbertson A N & Co Inc		68,463	-1.16	12,145	12.23
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		3,955	0.00	702	13.61
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		547,513	0.00	88,089	-21.75
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		110,955	2.63	17,852	-19.69
2025-07-03	13F	Fiduciary Financial Group, Llc		15,670	6.35	2,772	21.10
2025-08-14	13F	Intermede Investment Partners Ltd		966,221	-4.96	171	8.23
2025-07-23	13F	Eagle Rock Investment Company, Llc		12,089	0.00	2,144	13.56
2025-07-08	13F	Juncture Wealth Strategies, Llc		3,234	5.96	574	20.38
2025-08-11	13F	Anderson Financial Strategies, LLC		1,300	-60.61	231	-55.15
2025-07-17	13F	Wagner Wealth Management, Llc		7,000	6.92	1,242	21.43
2025-07-30	13F	Alapocas Investment Partners, Inc.		80,909	-3.28	14,352	9.82
2025-07-28	13F	Morris Financial Concepts, Inc.		565	0.00	100	13.64
2025-08-07	13F	49 Wealth Management, Llc		7,451	-16.03	1,322	-4.69
2025-08-14	13F	Dimension Capital Management Llc		13,968	0.36	2,478	13.94
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		18,500	-4.88	3,282	8.00
2025-08-13	13F	Aufman Associates Inc		8,029	2.58	1,424	16.53
2025-07-31	13F	Turning Point Benefit Group, Inc.		0	-100.00	0
2025-08-13	13F	Bollard Group LLC		473,408	12.16	84	27.69
2025-08-19	13F	Slocum, Gordon & Co LLP		240	0.00	43	13.51
2025-07-29	13F	Nordea Investment Management Ab		7,709,452	6.55	1,368,736	23.27
2025-07-30	13F	Canvas Wealth Advisors, LLC		10,761	5.05	2,081	32.04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		99,053	-36.51	17,571	-27.91
2025-07-14	13F	Kfg Wealth Management, Llc		4,236	33.88	751	52.02
2025-08-06	13F	Walkner Condon Financial Advisors LLC		4,615	-10.35	818	1.62
2025-05-02	13F	Napatree Capital Llc		8,936	0.84	1,396	-17.25
2025-08-06	13F/A	Flagship Private Wealth, LLC		4,146	0.00	735	13.60
2025-07-16	13F	Investment Partners Asset Management, Inc.		8,686	-2.71	1,541	10.47
2025-07-15	13F	Evanson Asset Management, LLC		181,598	1.81	32,214	15.60
2025-07-31	13F	Cabot Wealth Management Inc		122,875	0.48	21,797	14.09
2025-07-07	13F	M & L Capital Management Ltd		3,850	-96.31	683	-95.81
2025-08-01	13F	Guinness Atkinson Asset Management Inc		1,536	-14.29	272	-2.51
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		9,440	95.08	1,675	121.43
2025-07-14	13F	Friday Financial		1,446	0.00	257	11.79
2025-08-12	13F	Legal & General Group Plc		32,359,589	-2.67	5,740,267	10.51
2025-08-14	13F	Clifford Group, LLC		2,639	0.00	468	13.59
2025-08-11	13F	Invenio Wealth Partners Llc		1,320	-43.10	234	-35.36
2025-07-25	13F	Libra Wealth Llc		6,771	10.44	1,201	25.50
2025-07-15	13F	Jarislowsky, Fraser Ltd		1,144,198	-1.31	202,969	12.06
2025-08-14	13F	Graham Capital Management, L.P.		71,676	-5.19	12,715	7.65
2025-07-07	13F	Retirement Wealth Solutions LLC		80	0.00	14	16.67
2025-08-01	13F	Liberty Wealth Management Llc		18,243	15.15	3,236	30.75
2025-07-16	13F	GoalFusion Wealth Management, LLC		1,502	2.39	266	16.16
2025-07-30	13F	FNY Investment Advisers, LLC		851	-81.35	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	10		0
2025-08-07	13F	DJE Kapital AG		305,344	17.98	54,235	35.95
2025-08-14	13F	Millennium Management Llc	Call	1,119,100	-3.18	198,517	9.93
2025-08-14	13F	Fort Point Capital Partners LLC		66,953	36.01	11,877	54.43
2025-07-22	13F	Valley National Advisers Inc		3,004	-4.15	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		660,258	-5.92	117,123	6.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,420		5,396
2025-07-09	13F	Roth Financial Partners LLC		2,000	0.00	355	13.46
2025-08-14	13F	Millennium Management Llc	Put	2,179,500	-10.42	386,622	1.71
2025-08-14	13F	Millennium Management Llc		2,523,102	31.88	447,573	49.74
2025-08-14	13F	Boothbay Fund Management, Llc		52,120	155.75	9,246	190.45
2025-08-14	13F	Boothbay Fund Management, Llc	Put	164,500		29,181
2025-08-14	13F	Boothbay Fund Management, Llc	Call	100,000		17,739
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		286,912	27.63	50,860	45.20
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,908	-3.03	693	10.17
2025-08-12	13F	Neo Ivy Capital Management		18,192		3,227
2025-08-14	13F	Jupiter Wealth Management LLC		3,500	0.00	711	20.95
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		18,375	20.52	2,956	-5.68
2025-07-16	13F	Twelve Points Wealth Management LLC		5,364	8.28	952	23.03
2025-07-08	13F	Zrc Wealth Management, Llc		14,744	-1.53	2,615	11.80
2025-08-12	13F	Manchester Capital Management LLC		54,044	-1.78	9,587	11.52
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		109,762	4.28	22,567	23.82
2025-07-10	13F	ARS Wealth Advisors Group, LLC		131,531	3.02	23,332	16.98
2025-07-22	13F	Marks Group Wealth Management, Inc		161,386	0.28	28,628	13.86
2025-08-07	13F	Davis R M Inc		146,332	-0.14	25,958	13.38
2025-08-14	13F	Lsp Investment Advisors, Llc		21,400	0.00	3,796	13.55
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Brass Tax Wealth Management, Inc		3,213	1.74	570	15.42
2025-07-29	13F	BKD Wealth Advisors, LLC		22,301	2.05	3,956	15.88
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1,945	0.00	345	13.86
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		5,562	3.61	987	17.66
2025-07-30	13F	Wallace Advisory Group, LLC		6,350	-23.83	992	-37.49
2025-08-01	13F	Redmond Asset Management, LLC		11,074	-0.76	1,964	12.68
2025-08-12	13F	Tarbox Family Office, Inc.		2,949	-0.27	523	13.45
2025-07-23	13F	Nelson Capital Management, LLC		84,176	0.95	14,932	14.62
2025-08-14	13F	Frisch Financial Group, Inc.		13,619	2.74	2	0.00
2025-07-15	13F	Fortitude Family Office, LLC		7,489	-4.02	1,328	8.94
2025-07-31	13F	Heirloom Wealth Management		126,524	0.38	22,444	13.98
2025-08-14	13F	Vista Investment Management		3,511	-4.33	623	8.55
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		998,136	-13.73	172,528	-13.42
2025-08-05	13F	Pointe Capital Management LLC		10,551	5.90	1,872	20.24
2025-07-10	13F	Tompkins Financial Corp		4,334	0.00	769	13.44
2025-07-15	13F	Pine Haven Investment Counsel, Inc		6,494	0.45	1,152	13.96
2025-07-16	13F	TB Alternative Assets Ltd.		302,032	54.13	53,577	75.00
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11,720	191.76	2,079	231.58
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6,832	-0.38	1,212	13.07
2025-07-16	13F	Instrumental Wealth, Llc		3,600	2.39	659	14.41
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		10,397	0.97	1,797	1.35
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		935,458	-3.33	165,941	9.77
2025-08-14	13F	Group One Trading, L.p.		27,474	-49.63	4,874	-42.81
2025-08-14	13F	Group One Trading, L.p.	Call	469,900	47.07	82,810	67.61
2025-08-13	13F	Cambria Investment Management, L.P.		8,255		1,464
2025-08-14	13F	Group One Trading, L.p.	Put	168,900	33.10	29,961	52.68
2025-08-08	13F	Financial Life Planners		1,277	-23.30	227	-13.08
2025-05-07	13F	Spectrum Wealth Counsel, LLC		3,754	4.16	586	-14.58
2025-08-12	13F	Prosperitas Financial LLC		3,907	1.80	693	15.69
2025-07-28	13F	Essex LLC		24,787	1.37	4,397	15.11
2025-07-31	13F/A	Interchange Capital Partners, LLC		16,184	-0.89	2,871	12.50
2025-07-23	13F	Gerber, Llc		5,941	-32.20	1,054	-23.03
2025-07-16	13F	Advisors Management Group Inc /adv		2,720	-0.15	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		336,864	-2.44	59,756	10.77
2025-08-11	13F	Perennial Investment Advisors, LLC		23,141	-0.43	4,105	13.05
2025-07-25	13F	Presilium Private Wealth, Llc		3,424	-0.06	607	13.46
2025-06-26	NP	Clough Global Dividend & Income Fund		2,170		349
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		106,393	85.02	18,873	110.10
2025-07-18	13F	First Pacific Financial		8,355	7.25	1,482	21.77
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		988	-51.59	175	-34.94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		568,111	-3.85	100,778	9.17
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		52,647	-3.95	9,339	9.06
2025-08-14	13F	Harwood Advisory Group, LLC		3,707	-13.93	658	-19.88
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		16,000	0.00	2,838	13.57
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		30,213	0.00	5,359	13.54
2025-07-15	13F	Bank Of Stockton		3,279	-0.30	582	13.26
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-25	13F	Alpha Financial Partners, LLC		3,689	7.65	654	22.24
2025-08-12	13F	Camden National Bank		2,378	-16.53	422	-5.39
2025-08-04	13F	NWK Group, Inc.		2,599	-4.13	461	8.98
2025-07-17	13F	Greenleaf Trust		375,174	-7.62	66,552	4.90
2025-07-25	13F	Tranquility Partners, LLC		14,578	0.62	2,586	14.27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		105,073	-4.44	18,639	8.49
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-07-31	13F	CAP Partners, LLC		9,485	0.60	1,682	14.27
2025-08-14	13F	Peak6 Llc	Call	18,500	-84.41	3,282	-82.31
2025-07-15	13F	Family Wealth Partners, Llc		1,164		206
2025-05-13	13F	Watts Gwilliam & Co., LLC		45,271	13.66	7,073	-9.73
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		10,858	-49.73	2,232	-27.11
2025-07-24	13F	ADAPT Investment Managers SA		83,000	-79.39	14,723	-76.60
2025-07-17	13F	Patton Albertson Miller Group, Llc		26,870	6.88	4,766	21.36
2025-07-28	13F	Ritholtz Wealth Management		118,070	6.12	20,944	20.49
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		42,119	-5.80	7,472	6.97
2025-08-14	13F	Unio Capital LLC		958		170
2025-08-07	13F	Howard Bailey Securities, Llc		4,182	1.68	742	15.42
2025-07-29	13F	Roof Eidam & Maycock/adv		27,473	1.87	4,873	15.67
2025-08-18	13F	Onefund, Llc		12,683	-1.22	2	-99.90
2025-07-09	13F	Fiduciary Alliance LLC		31,254	-4.80	5,544	8.09
2025-08-06	13F	Ing Groep Nv		1,949,664	60.61	345,851	82.36
2025-08-26	NP	Blackrock Enhanced Equity 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		141,760		25,147
2025-08-14	13F	Impact Asset Management GmbH		89,730		14,019
2025-08-08	13F	Blankinship & Foster, LLC		8,662	1.40	1,537	15.14
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		31,017	27.43	5,502	44.71
2025-07-25	13F	Gw Henssler & Associates Ltd		6,862	-1.85	1,217	11.45
2025-07-08	13F	GK Wealth Management LLC		4,340	8.07	770	22.65
2025-07-21	13F	Impact Investors, Inc		1,440	0.00	255	13.33
2025-07-30	13F	Insight Advisors, LLC/ PA		18,973	1.09	3,366	14.81
2025-08-14	13F	Fred Alger Management, Llc		2,609,086	46.35	462,826	66.17
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		1,286,121	-3.19	228,145	9.92
2025-08-11	13F	Promethium Advisors,llc		22,602	-0.09	4,009	13.44
2025-08-14	13F	Clough Capital Partners L P		154,411		27
2025-08-04	13F/A	626 Financial, LLC		14,399	0.77	2,554	14.43
2025-07-22	13F	MAS Advisors LLC		1,220		216
2025-07-22	13F	JSF Financial, LLC		9,563	8.49	1,696	23.17
2025-07-25	13F	Sovereign Financial Group, Inc.		58,542	0.63	10,385	14.26
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		266,065	-6.91	42,807	-27.15
2025-07-30	13F	Exencial Wealth Advisors, Llc		261,071	-4.02	46,311	8.98
2025-07-15	13F	DB Fitzpatrick & Co, Inc		6,582	25,215.38	1,168	29,075.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		633,754	-1.38	112,422	11.97
2025-07-24	13F	Brandywine Oak Private Wealth Llc		10,958	-13.81	1,944	-2.17
2025-05-14	13F	Wallace Hart LLC		0	-100.00	0
2025-08-08	13F	Altfest L J & Co Inc		24,515	7.66	4,349	22.24
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		4,942	-0.66	877	12.74
2025-07-10	13F	Baader Bank INC		23,266	26.17	3,990	41.24
2025-08-04	13F	Leeward Financial Partners, LLC		1,558		276
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,847	20.72	328	39.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		617,379	-15.58	109,517	-4.14
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		15,100	0.00	2,679	13.52
2025-08-22	13F/A	TT Capital Management LLC		8,478	11.45	1,504	26.60
2025-08-14	13F	Hillman Capital Management, Inc.		1,935	7.80	343	22.50
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		6,975	-4.31	1,237	8.70
2025-07-10	13F	Baader Bank INC	Call	0	-100.00	0	-100.00
2025-07-29	13F	Kanawha Capital Management Llc		7,838	0.00	1,390	13.56
2025-08-13	13F	Barbara Oil Co.		12,000	0.00	2,129	13.55
2025-08-05	13F	Bank of New York Mellon Corp		31,161,211	-26.25	5,527,687	-16.27
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		91,785	71.19	16,282	94.38
2025-07-29	13F	Calamos Wealth Management LLC		69,970	-1.85	12,412	11.44
2025-08-12	13F	Meridian Wealth Advisors, LLC		18,068	-5.94	3,205	6.83
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		11,955	-0.28	2,441	28.29
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		327,277	-0.96	56,570	-0.60
2025-07-29	13F	Hartline Investment Corp/		8,148	-9.85	1,445	2.34
2025-07-09	13F	Bank of New Hampshire		14,403	-3.82	2,555	9.19
2025-08-11	13F/A	Suncoast Equity Management		234,383	-3.73	41,577	9.30
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		11,116	0.00	1,972	13.54
2025-08-12	13F	Telligent Fund, LP		0	-100.00	0
2025-08-15	13F	Security National Bank Of So Dak		4,449	-0.85	789	12.55
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		109,969		19,507
2025-08-05	13F	Rockline Wealth Management, LLC		58,570	3.72	10,390	17.76
2025-08-04	13F	Ocean Capital Management, LLC		86,483	-2.59	15,341	10.60
2025-08-14	13F	CTC Alternative Strategies, Ltd.		27,300		4,843
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		42,062		7,461
2025-07-17	13F	Archford Capital Strategies, LLC		18,992	0.02	3,369	13.55
2025-08-14	13F	Stenahm Asset Managment Ltd		7,430		1,318
2025-07-23	13F	Richardson Capital Management LLC		179	0.00	32	14.81
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		3,264,774	-44.58	579,138	-37.07
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		62,911	-29.97	10,122	-45.20
2025-07-15	13F	Legacy Financial Group LLC		1,437	4.89	255	18.69
2025-07-18	13F	Alley Investment Management Company, LLC		11,627	-0.57	2,063	12.92
2025-08-11	13F	Nordwand Advisors, LLC		3,600	1,700.00	639	3,090.00
2025-07-23	13F	Broderick Brian C		10,055	0.00	1,784	13.57
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2,928	11.71	519	26.89
2025-07-14	13F	S.A. Mason LLC		5,409	0.73	959	14.30
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		3,218	-8.03	571	4.40
2025-08-08	13F	MTM Investment Management, LLC		6,279	0.02	1,114	11.63
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		100,000	0.00	17,739	13.54
2025-07-16	13F	Perigon Wealth Management, LLC		273,996	-0.62	48,604	12.85
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,412	112.70	428	141.24
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		101,630	16.48	17,567	16.90
2025-08-14	13F	Vienna Asset Management LLC		10,481	-29.22	1,859	-19.63
2025-08-14	13F	Potomac Fund Management Inc /adv		1,597	-11.72	294	8.12
2025-08-14	13F	Farringdon Capital, Ltd.		7,054	-65.65	1,251	-61.00
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		28,200	0.00	5,002	13.55
2025-08-06	13F	Capasso Planning Partners LLC		1,180		209
2025-08-14	13F	Savoie Capital LLC		211,120	-6.39	37,451	-12.80
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-08-14	13F	Bbr Partners, Llc		59,673	2.77	10,585	16.69
2025-08-12	13F	Franklin Resources Inc		17,976,047	-7.36	3,188,772	5.19
2025-05-12	13F	Mizuho Markets Cayman LP	Call	0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		23,681	-2.85	4,201	10.29
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		83,900	8.12	14,883	22.77
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	-100.00	0
2025-07-17	13F	Grandview Asset Management LLC		26,162	9.66	5	33.33
2025-08-14	13F	Stifel Financial Corp		3,336,689	-4.41	591,904	8.53
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		11,830	-5.44	2,099	7.37
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		70,392	-0.25	12,487	13.26
2025-08-11	13F	GW&K Investment Management, LLC		4,402	5.59	1
2025-08-04	13F	Golden Road Advisors Llc		2,080	-1.09	369	12.20
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		4,192	14.16	744	-9.94
2025-07-29	13F	Consilio Wealth Advisors, Llc		3,224	-15.22	575	-3.37
2025-07-18	13F	Lockerman Financial Group, Inc.		2,904	0.00	515	13.69
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7,670	-14.79	1,326	-14.79
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		6,364	-42.89	1,129	-35.15
2025-08-01	13F	AustralianSuper Pty Ltd		57,584	0.29	10,215	13.87
2025-07-21	13F	Cardinal Strategic Wealth Guidance		5,535	-0.36	982	13.15
2025-07-23	13F	Citizens National Bank Trust Department		99,938	-0.61	17,728	12.85
2025-04-25	13F	Cairn Investment Group, Inc.		0	-100.00	0
2025-07-29	13F	Goldstein Advisors, LLC		7,130	3.69	1,265	17.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		116,438	-17.97	20,655	-6.86
2025-07-15	13F	Beacon Financial Planning, Inc		1,388	0.07	246	13.89
2025-07-31	13F	Ssa Swiss Advisors Ag		560	0.00	108	22.99
2025-08-18	13F	Pacific Center for Financial Services		5,267	0.48	934	14.18
2025-07-08	13F	First National Corp /ma/ /adv		9,716	0.01	1,723	13.58
2025-07-24	13F	Papp L Roy & Associates		174,856	1.39	31,018	15.12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		113,738	25.26	18,299	-1.98
2025-08-06	13F	Rialto Wealth Management, LLC		578	9.06	103	24.39
2025-05-12	13F	Cynosure Management, Llc		0	-100.00	0
2025-04-11	13F	Afg Fiduciary Services Limited Partnership		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		381,216	4.51	67,624	18.66
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		14,814	-4.22	2,561	-3.87
2025-08-11	13F	Aspen Investment Management Inc		3,636	0.00	1
2025-08-05	13F	Sigma Planning Corp		141,913	-2.64	25,174	10.54
2025-07-17	13F	Wolff Wiese Magana Llc		1,884	0.11	334	13.61
2025-08-04	13F	Great Lakes Retirement, Inc.		2,212	17.78	392	33.79
2025-08-12	13F	Asset Management Group, Inc.		7,189	0.10	1,275	13.64
2025-08-13	13F	RIA Advisory Group LLC		1,581	9.79	281	25.00
2025-08-14	13F	Bizma Investimentos Ltda		40,000	0.00	7,096	13.54
2025-08-14	13F	Dividend Asset Capital, Llc		2,724	8.01	483	22.59
2025-07-09	13F	Berkshire Bank		6,716	-3.74	1,191	9.27
2025-08-14	13F	Militia Capital Partners, LP		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		65,443	-5.44	11,609	7.36
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		44,873,758	3.08	7,960,156	17.04
2025-07-16	13F	St Germain D J Co Inc		80,372	2.57	14,257	16.46
2025-04-28	13F	Pinnacle Financial Partners Inc		298,905	-0.01	48,656	-12.47
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		168,185	94.39	29,834	120.73
2025-07-25	13F	St. Louis Trust Co		2,329	0.00	413	13.77
2025-08-13	13F	Alerus Financial Na		1,040		184
2025-07-15	13F	Santori & Peters, Inc.		1,157		205
2025-08-12	13F	Unison Asset Management LLC		1,343	31.54	238	49.69
2025-08-07	13F	Allen Operations Llc		85,441	-45.62	15,156	-38.26
2025-08-07	13F	Clarity Wealth Advisors, LLC		32,659	1.72	5,793	15.49
2025-08-01	13F	Bank of Jackson Hole Trust		4,277	10.32	759	13.64
2025-07-30	13F	Liberty One Investment Management, Llc		5,514	-3.92	978	9.15
2025-03-25	NP	Calamos Strategic Total Return Fund		19,700	0.00	4,050	19.08
2025-08-12	13F	Horizon Financial Services, Llc		292	0.00	52	13.33
2025-07-31	13F	City State Bank		18,169	3.77	3,223	17.81
2025-08-04	13F	Mayflower Financial Advisors, LLC		33,717	8.25	5,981	22.94
2025-08-13	13F	Ostrum Asset Management		78,618	20.63	13,946	36.98
2025-07-21	13F	Intrinsic Value Partners, LLC		49,393	-1.56	8,762	11.76
2025-07-29	13F	TFC Financial Management		4,436	3.38	787	17.31
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		28,781,378	-1.25	5,105,529	12.12
2025-08-22	13F	Carter Financial Group, INC.		11,233	3,911.79	1,993	154.73
2025-07-24	13F	Allen Wealth Management, Llc		1,352	0.00	240	13.27
2025-07-14	13F	LCM Capital Management Inc		3,440	2.78	610	16.86
2025-07-17	13F	Beacon Capital Management, LLC		7,841	0.81	1,391	14.40
2025-08-14	13F	Voya Investment Management Llc		2,849,299	-12.02	505,437	-0.10
2025-08-12	13F	Riverstone Advisors, LLC		2,354	-1.92	418	11.50
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		5,901	-1.58	1,047	11.75
2025-08-13	13F	Cerity Partners LLC		3,283,668	3.47	570,192	15.73
2025-08-07	13F	Merrion Investment Management Co, LLC		56,452	-0.39	10,014	13.11
2025-08-13	13F	Hamel Associates, Inc.		62,461	-1.13	11,081	12.28
2025-07-31	13F	Planning Center, Inc.		1,881	-9.61	334	2.46
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		96,275	-2.33	17,078	10.90
2025-07-22	13F	Belpointe Asset Management LLC		47,962	2.86	8,508	16.79
2025-07-30	13F	Probity Advisors, Inc.		8,565	8.43	1,519	23.10
2025-07-07	13F	Roxbury Financial LLC		489	0.20	87	2.38
2025-07-15	13F	BostonPremier Wealth LLC		7,774	9.91	1,379	24.91
2025-04-25	13F	Hixon Zuercher, LLC		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		32,616	11.36	5,786	26.45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		18,890	1.41	3,351	15.12
2025-07-23	13F	Prasad Wealth Partners, LLC		4,572	-3.58	811	9.59
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		1,914,077	-6.32	339,538	6.37
2025-08-14	13F	Hara Capital LLC		3,205	0.00	569	13.60
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3,755	87.75	666	113.46
2025-08-07	13F	Sierra Ocean, Llc		2,082	-0.62	369	12.84
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		29,556	-3.30	5,243	9.78
2025-08-18	13F	Front Row Advisors LLC		13,866	-16.15	2,460	-4.80
2025-08-11	13F	Trajan Wealth LLC		108,214	20.46	19,196	36.78
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		694,391	4.67	123,178	18.85
2025-08-18	13F	Rexford Capital Inc		6,514		1,156
2025-08-14	13F	Engineers Gate Manager LP		14,006	-3.65	2,485	9.38
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		98,496	12.82	15,847	-11.72
2025-08-11	13F	Heritage Wealth Advisors		366,001	1.38	64,925	15.11
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		2,000	10.93	355	26.43
2025-07-14	13F	Sweeney & Michel, Llc		66,981	0.17	12,144	23.91
2025-08-11	13F	Lighthouse Financial LLC		12,380	-1.02	2,196	12.38
2025-08-04	13F	Buckhead Capital Management Llc		11,821	-2.38	2,097	10.84
2025-08-08	13F	Horrell Capital Management, Inc.		200	100.00	35	133.33
2025-07-21	13F	Successful Portfolios LLC		9,309	-0.08	1,651	13.47
2025-07-30	13F	VCI Wealth Management LLC		38,248	11.38	6,785	26.47
2025-08-14	13F	Herold Advisors, Inc.		15,199	0.01	2,696	13.56
2025-08-12	13F	RD Lewis Holdings, Inc.		12,989	3.80	2,562	23.53
2025-08-14	13F	FIL Ltd		1,026,794	-2.90	182,143	10.25
2025-08-06	13F	Maltin Wealth Management, Inc.		5,100	9.02	905	23.84
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		164,048	-62.64	25,629	-69.35
2025-07-24	13F	Fulcrum Capital LLC		9,259	-91.81	1,642	-90.61
2025-07-31	13F	WFA Asset Management Corp		1,238	-27.05	227	-12.02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		87,437	-14.94	15,510	-3.42
2025-07-09	13F	Burt Wealth Advisors		3,177	0.00	564	13.51
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		272,774	-53.98	42,615	-62.25
2025-08-04	13F	Saxony Capital Management, LLC		3,500	35.66	621	53.85
2025-07-24	13F	Stiles Financial Services Inc		19,993	4.93	3,547	19.15
2025-08-28	NP	QCSTRX - Stock Account Class R1		6,073,842	9.44	1,077,439	24.26
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		78,025	1.98	13,841	15.79
2025-07-29	13F	Parthenon Llc		138,221	-0.46	24,519	13.02
2025-07-15	13F	Well Done, LLC		2,960	-11.16	525	-17.19
2025-08-13	13F	MBM Wealth Consultants, LLC		10,103	10.11	1,792	25.05
2025-07-21	13F	Ping Capital Management, Inc.	Call	147,000	109.10	25,906	138.29
2025-08-12	13F	Braun Stacey Associates Inc		157,278	-20.63	27,900	-9.88
2025-08-14	13F	Tandem Financial, LLC		3,167	0.00	562	13.56
2025-08-11	13F	McDonough Capital Management, Inc		83,954	3.36	14,893	17.36
2025-07-07	13F	Armstrong Henry H Associates Inc		95,751	-3.04	16,985	10.10
2025-08-13	13F	Balance Wealth, LLC		3,723	8.45	660	23.13
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		123,755	1,712.99	21,953	1,959.29
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		1,828	-58.12	294	-67.22
2025-08-12	NP	POPFX - Prospector Opportunity Fund		5,125	0.00	909	13.63
2025-07-22	13F	Alta Wealth Advisors LLC		2,222	1.97	394	15.88
2025-08-08	13F	First Western Trust Bank		11,442	-1.95	2,030	11.30
2025-08-14	13F	Connecticut Wealth Management, LLC		31,733		5,629
2025-07-22	13F	Kercheville Advisors, LLC		58,504	2.08	10,378	15.91
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		414	-4.61	73	8.96
2025-08-13	13F	Oxler Private Wealth LLC		37,475	-0.14	6,648	13.39
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		551,079	-28.35	97,756	-18.65
2025-07-25	13F	Yarger Wealth Strategies, Llc		7,507	14.65	1,332	30.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		272,035	-33.55	48,256	-24.55
2025-07-08	13F	IAM Advisory, LLC		10,535	2.47	1,869	16.31
2025-08-12	13F	Watchman Group, Inc.		26,203	2.69	4,648	16.61
2025-07-14	13F	BlueSky Wealth Advisors, LLC		30,962	-0.33	5,492	13.17
2025-08-15	13F	Provenance Wealth Advisors, LLC		2,200	-29.49	390	-19.92
2025-08-11	13F	Frank, Rimerman Advisors LLC		141,384	-1.24	25,080	12.14
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		63,065	11.63	10,901	12.04
2025-07-29	13F	Burford Brothers, Inc.		12,789	-1.25	2,269	12.11
2025-07-25	13F	Udine Wealth Management, Inc.		60,804	2.14	10,715	16.39
2025-07-10	13F	Secure Asset Management, LLC		3,580	30.51	635	48.36
2025-08-14	13F	HighVista Strategies LLC		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		1,453,882	0.66	227,140	-17.42
2025-05-14	13F	Senator Investment Group LP		0	-100.00	0
2025-05-14	13F	Credit Agricole S A	Put	240,000	-4.00	37,495	-21.25
2025-05-14	13F	Credit Agricole S A		1,570,088	3.71	245,293	-14.92
2025-07-10	13F	YHB Investment Advisors, Inc.		143,042	-1.62	25,374	11.71
2025-08-14	13F	Graney & King, LLC		872	0.00	155	13.24
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		3,169,316	5.27	509,911	-17.62
2025-07-18	13F	Citrine Capital LLC		3,043	-4.40	540	8.45
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		30,000	87.50	4,687	75.18
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		30,000	0.00	4,827	-21.76
2025-08-14	13F	Alliancebernstein L.p.		37,823,088	-0.69	6,709,438	12.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		184,561	-0.39	32,739	13.10
2025-04-25	13F	Enzi Wealth		0	-100.00	0	-100.00
2025-07-16	13F	RWM Asset Management, LLC		7,229	13.43	1,282	28.84
2025-07-21	13F	Zwj Investment Counsel Inc		483,518	4.49	85,771	18.65
2025-07-24	13F	SLT Holdings LLC		4,164	14.87	739	30.39
2025-07-21	13F	Crews Bank & Trust		14,776	-0.63	2,621	12.83
2025-08-13	13F	Mayfair Advisory Group, LLC		2,994	-12.76	605	12.87
2025-08-06	13F	Sustainable Insight Capital Management, LLC		14,800	1,508.70	2,625	2.42
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2,006	0.10	356	13.42
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1,026,929	0.59	165,223	-21.29
2025-08-12	13F	Argent Trust Co		164,506	-0.30	29,182	13.21
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		138,703	-6.08	24,604	6.64
2025-08-14	13F	Compass Wealth Management, LLC/GA		3,280		582
2025-08-13	13F	F/M Investments LLC		21,450	-2.01	3,805	11.29
2025-08-06	13F	Smart Money Group LLC		2,653	21.36	471	37.83
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,866	2.36	508	16.25
2025-08-14	13F	Caerus Investment Advisors, LLC		64,640	0.00	11,466	13.55
2025-07-08	13F	Little House Capital Llc		12,616	2.18	2,238	16.03
2025-08-05	13F	Lifeworks Advisors, LLC		1,673	6.02	297	20.33
2025-08-12	13F	Maripau Wealth Management Llc		1,560	7.00	283	24.23
2025-07-14	13F	Sentinel Pension Advisors Inc		1,367	0.00	243	13.62
2025-07-08	13F	Lowe Wealth Advisors, LLC		417	0.00	74	12.31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,520		802
2025-07-25	13F	Sather Financial Group Inc		724,351	-0.79	128,493	12.64
2025-08-14	13F	Evergreen Wealth Solutions, LLC		2,264	75.37	402	99.50
2025-07-23	13F	Puzo Michael J		1,700	0.00	302	13.58
2025-08-13	13F	Boston Family Office Llc		208,931	0.14	37	15.63
2025-04-11	13F	Permanent Capital Management, LP		6,390	-8.52	998	-24.96
2025-08-05	13F	Uniting Wealth Partners, LLC		3,925	0.00	696	13.54
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,150	0.00	204	13.41
2025-07-22	13F	Plimoth Trust Co Llc		14,617	2.49	2,593	16.34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		13,198		2,341
2025-07-24	13F	KFA Private Wealth Group, LLC		1,448	-4.49	257	8.47
2025-08-11	13F	Arrow Financial Corp		11,522	-4.32	2,044	8.61
2025-08-12	13F	Mediolanum International Funds Ltd		768,908	10.42	137,073	26.13
2025-07-24	13F	WMG Financial Advisors, LLC		2,295	-0.22	407	13.06
2025-07-02	13F	Capital Market Strategies LLC		5,995	-29.04	1,063	-19.41
2025-08-04	13F	NBZ Investment Advisors LLC		6,985	0.00	1,239	13.57
2025-07-24	13F	Elite Wealth Management, Inc.		25,764	-25.52	4,570	-15.43
2025-08-07	13F	Tillman Hartley LLC		4,806	0.00	853	13.60
2025-07-25	13F	Ccg Wealth Management, Llc		20,928	-0.24	3,712	13.27
2025-08-14	13F	Sentinus, LLC		8,744	-3.80	1,551	9.30
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		13,000	0.00	2,306	13.60
2025-08-04	13F	Provident Trust Co		3,431,819	-0.31	608,770	13.19
2025-07-28	13F	JGP Wealth Management, LLC		4,947	-0.36	878	13.16
2025-08-12	13F	Act Two Investors Llc		264,884	-4.44	46,988	8.50
2025-07-09	13F	Fragasso Group Inc.		5,249	4.21	931	18.45
2025-07-31	13F	FSM Wealth Advisors, LLC		28,276	38.85	5,021	57.81
2025-08-15	13F	Northeast Financial Consultants Inc		206,148	-1.84	36,569	11.45
2025-07-25	13F	CV Advisors LLC		12,307	5.47	2,183	22.09
2025-07-30	13F/A	Divergent Planning, LLC		1,227	-8.77	217	1.88
2025-08-12	13F	Willis Investment Counsel		1,291	0.00	229	13.93
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,884,355	13.66	303,174	-11.06
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-07-25	13F	Hobbs Group Advisors, LLC		4,996	0.00	886	13.59
2025-08-11	13F	Pollock Investment Advisors, LLC		5,430	0.00	963	13.56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4,329,920	2.21	768,085	16.06
2025-08-19	13F	MRP Capital Investments, LLC		26,200	-11.75	4,648	0.19
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		377,573	-1.66	65,263	-1.30
2025-07-29	13F	Arcus Capital Partners, LLC		1,451	-4.98	257	7.98
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-07-23	13F	Winthrop Advisory Group LLC		17,375	19.27	3,082	35.41
2025-08-08	13F	Hartland & Co., LLC		205,631	1.88	36,477	15.68
2025-08-07	13F	Legacy Financial Advisors, Inc.		26,024	3.60	4,616	17.64
2025-08-06	13F	S&t Bank/pa		1,165	11.80	207	27.16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		719,191	1.77	127,577	15.55
2025-08-13	13F	Independent Family Office, LLC		5,700	-16.67	1,011	-5.34
2025-07-30	13F	Benin Management CORP		32,866	1.20	5,830	14.92
2025-05-02	13F	Cable Hill Partners, LLC		9,781	6.81	1,574	-9.75
2025-08-08	13F	Oak Harvest Investment Services		1,688	-3.98	299	9.12
2025-07-14	13F	LaFleur & Godfrey LLC		31,165	-0.41	5,528	13.09
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		72,023	11.97	12,776	27.14
2025-07-22	13F	Beacon Financial Advisory LLC		3,493	-14.76	620	-3.28
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		937	-7.87	151	-28.23
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		92,343	-47.28	16,381	-40.14
2025-07-23	13F	Cfm Wealth Partners Llc		45,747	0.00	8,115	13.55
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		120,264	4.25	19,349	-18.42
2025-08-06	13F	Wsfs Capital Management, Llc		66,453	3.53	11,788	17.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		13,825	0.71	2,452	14.37
2025-07-31	13F	Brighton Jones Llc		117,686	-5.12	20,876	7.73
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		3,163	11.61	561	26.92
2025-08-04	13F	Twin City Private Wealth, Llc		6,497	1.29	1,152	14.97
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		33,264	0.00	5,901	13.55
2025-08-11	13F	Martingale Asset Management L P		2,886	-6.90	512	5.58
2025-07-08	13F	Lpwm Llc		3,084	-2.44	547	10.95
2025-07-11	13F	Harbour Capital Advisors, LLC		46,826	0.50	8,417	18.37
2025-08-04	13F	Waterfront Wealth Inc.		5,239	11.59	929	26.74
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		25,962	-3.50	4,488	-3.15
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		117,375	0.00	18,884	-21.75
2025-08-14	13F	Kintayl Capital LP		39,567		7,019
2025-07-16	13F	Crowley Wealth Management, Inc.		6,391	-7.91	1,134	4.52
2025-07-23	13F	Narwhal Capital Management		291,507	-5.33	51,710	7.50
2025-08-12	13F	Heron Bay Capital Management		17,524	-0.29	3,109	13.22
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		2,422	-0.33	430	13.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		63,174	30.81	11,206	48.52
2025-07-02	13F	Norway Savings Bank		1,253	-10.44	222	1.83
2025-04-01	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		381,708	0.59	78,479	19.75
2025-08-13	13F	GoodHaven Capital Management, LLC		132,640	-21.34	23,529	-10.69
2025-07-24	13F	Acima Private Wealth, Llc		2,873	0.00	510	13.62
2025-08-14	13F	Welch Capital Partners Llc/ny		110,856	-2.72	20	11.76
2025-07-18	13F	First United Bank Trust/		3,248	0.00	576	13.61
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		784,924	-2.58	139,238	10.62
2025-07-18	13F	QTR Family Wealth, LLC		21,310	7.20	3,780	21.74
2025-08-12	13F	Allen Capital Group, LLC		6,327	4.94	1,122	19.23
2025-07-21	13F	Wallington Asset Management, LLC		85,356	0.58	15,141	14.20
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		98,349	6.66	17,446	21.11
2025-07-15	13F	Norden Group Llc		41,651	-3.91	7,388	9.10
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		25,773	31.27	4,572	49.04
2025-08-13	13F	Meridian Wealth Partners, LLC		4,573	18.96	811	35.17
2025-08-14	13F	Oakcliff Capital Partners, LP		118,161	0.00	20,961	13.54
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-15	13F	DSG Capital Advisors, LLC		8,550	0.00	1,517	13.56
2025-08-13	13F	Parkworth Wealth Management, Inc.		457	0.44	81	14.08
2025-07-30	13F	Sentry LLC		9,472	0.00	1,680	13.59
2025-07-31	13F	New Hampshire Trust		50,719	-1.02	8,997	12.39
2025-08-13	13F	Copley Financial Group, Inc.		4,939	-9.09	876	3.30
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		15,026	13.32	2,348	2.80
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24,476	-2.66	4,342	10.51
2025-07-07	13F	Global Wealth Strategies & Associates		1,652	-3.45	293	9.74
2025-07-17	13F	Alliance Wealth Advisors, LLC		3,729	-7.42	661	5.09
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		348	-28.98	56	-45.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		131		23
2025-07-23	13F	Sunbeam Capital Management, LLC		8,355	10.63	1,482	25.70
2025-07-23	13F	Birinyi Associates Inc		27,953	-0.05	5	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,702,711	3.90	302,276	18.08
2025-07-29	13F	Pinnacle Wealth Management, LLC		13,637	3.64	2,419	17.71
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,382	-0.83	423	12.53
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		1,730,478	13.40	306,969	28.76
2025-08-26	NP	WSBFX - Walden Balanced Fund		38,800	-3.72	6,883	9.31
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		5,521,921	3.81	888,422	-18.77
2025-08-12	13F	Northstar Financial Companies, Inc.		8,852	-7.60	1,570	4.95
2025-08-04	13F	UNIVEST FINANCIAL Corp		27,813	8.11	4,934	22.74
2025-07-24	13F	Vantage Point Financial LLC		3,761	6.30	667	20.83
2025-07-31	13F/A	Avion Wealth		2,106	72.76	0
2025-08-06	13F	Hoxton Planning & Management, LLC		4,361	1.61	774	15.37
2025-08-18	13F	Tactive Advisors, LLC		9,687	-7.61	1,718	7.64
2025-08-04	13F	Balentine LLC		4,502	14.79	799	30.39
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		2,230	-0.98	396	12.54
2025-06-26	NP	USAAX - Growth Fund Shares		449,924	-9.59	72,388	-29.25
2025-08-12	13F	Private Management Group Inc		7,511	1.08	1,332	14.83
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		17,562,199	-9.85	3,115,358	2.36
2025-07-15	13F	Cora Capital Advisors Llc		5,683	-8.84	1,008	3.49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,151,411	6.50	204,249	20.93
2025-08-07	13F	Donaldson Capital Management, Llc		10,176	0.21	1,805	13.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11,262	51.94	1,998	159.35
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		77,904	7.83	13,819	22.43
2025-07-28	NP	VCULX - Growth Fund		67,792	-12.09	11,718	-11.77
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		435,260	-16.57	77,211	-5.27
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		164,022	-30.11	29,096	-20.65
2025-07-23	13F	Ti-trust, Inc		4,291	1.08	761	14.78
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		28,467	-18.73	4,580	-36.40
2025-08-11	13F	Pineridge Advisors LLC		158	0.64	28	12.50
2025-07-23	13F	Morton Capital Management LLC/CA		10,102	1.48	1,792	15.24
2025-08-12	13F	Archer Investment Corp		2,789	28.29	495	45.72
2025-07-31	13F	Guardian Asset Advisors, LLC		11,813	-18.67	2,097	-7.66
2025-08-12	13F/A	Cozad Asset Management Inc		18,274	1.66	3,242	15.42
2025-08-08	13F	Kane Investment Management, Inc.		4,205	-2.53	746	10.53
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		4,701	-14.88	834	-3.36
2025-07-07	13F	OMNI 360 Wealth, Inc.		5,416	12.32	961	27.49
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			710	13.62
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		20,305	-63.79	3,510	-62.10
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
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		151,704	25.24	24,408	-2.00
2025-08-08	13F	Trustco Bank Corp N Y		3,516	6.03	624	20.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		265,000		47,008
2025-07-29	13F	International Assets Investment Management, Llc		53,274	-5.74	9,450	7.03
2025-08-08	13F	Tiemann Investment Advisors, Llc		11,609	-8.55	2,059	3.83
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,624	24.64	288	41.87
2025-08-14	13F	Wharton Business Group, LLC		4,586	24.28	1
2025-08-14	13F	Clg Llc		10,817	-16.57	1,919	-5.28
2025-08-14	13F	Van Eck Associates Corp		640,560	8.56	114	22.83
2025-07-16	13F	Southern Capital Advisors, Llc		1,867	0.05	331	13.75
2025-08-29	NP	JAEEX - Equity Income Trust NAV		43,718		7,755
2025-08-05	13F	Elyxium Wealth, LLC		15,459	7.44	2,742	22.03
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		73,786	7.98	13,089	22.59
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		42,123	-13.88	7,281	-13.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2,368	-8.50	420	3.96
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		23,000	-6.12	4,080	6.58
2025-07-16	13F	Arlington Capital Management, Inc.		8,839	7.35	1,568	21.85
2025-08-13	13F	Norges Bank		24,232,325		4,298,572
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		27,980	50.59	4,371	23.54
2025-07-23	13F	WoodTrust Financial Corp		56,125	6.34	10	12.50
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		103,215	-8.84	18,309	3.51
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,172,852	-3.56	208,052	9.50
2025-08-04	13F	Lockheed Martin Investment Management Co		5,600	-73.21	993	-69.59
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3,298	0.00	531	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		70,345	-3.40	12,478	9.68
2025-08-08	13F	Nixon Peabody Trust Co		127,308	-3.49	22,583	9.58
2025-07-30	13F	Rehmann Capital Advisory Group		56,569	-2.52	10,035	10.68
2025-07-17	13F	Sonora Investment Management Group, LLC		209,601	0.01	37,181	13.56
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		650,084	-29.65	115,318	-20.12
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		1,579,752	9.19	280,232	23.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		10,069	-34.74	1,786	-25.89
2025-08-05	13F	RiverGlades Family Offices LLC		2,250	0.00	399	13.68
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		1,800,000	0.00	319,302	13.54
2025-07-16	13F	Pacific Sage Partners, LLC		12,091	-0.26	2,145	13.26
2025-08-05	13F	Cassaday & Co Wealth Management LLC		33,075	1.91	5,867	15.72
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		101,492	-3.66	18	12.50
2025-08-12	13F	Windward Capital Management Co /ca		286,839	-0.59	50,882	12.88
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		33,419	-0.45	6	0.00
2025-08-13	13F	Hendershot Investments Inc.		34,855	-0.17	6,183	13.35
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-24	13F	Financial Connections Group, Inc.		1,243	-6.33	0
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		13,520	0.19	2,398	13.76
2025-08-08	13F	Security Financial Services, INC.		2,642	2.44	469	16.42
2025-08-11	13F	Cornerstone Planning Group LLC		3,001	5.11	586	30.22
2025-07-25	13F	Cypress Capital Group		41,239	0.87	7,315	14.53
2025-07-25	13F	Ofi Invest Asset Management		93,743	-2.23	14,166	2.16
2025-08-14	13F	Game Creek Capital, LP		9,175	-0.81	1,628	12.60
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		2,357,157	0.11	418,136	13.67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		417,092	3.94	73,988	18.02
2025-08-18	13F	Wellington Capital Management, Inc.		3,092		1
2025-08-12	13F	Aigen Investment Management, Lp		6,600	377.57	1,171	444.19
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		191,389	0.00	30,793	-21.75
2025-08-04	13F	Murphy Pohlad Asset Management LLC		16,634	-0.45	2,951	13.03
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		60,645	0.00	10,758	13.54
2025-07-29	13F	Community Bank of Raymore		4,139	0.00	734	13.62
2025-08-14	13F	Bank of Marin		1,740	0.00	309	13.65
2025-08-29	NP	Gabelli Dividend & Income Trust		160,900	-18.08	28,542	-6.98
2025-08-14	13F	Wilmar Advisors LLC		20,080	-16.61	3,562	-5.34
2025-08-04	13F	Adell Harriman & Carpenter Inc		99,225	-0.67	17,602	12.78
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		100,000	0.00	17,739	13.54
2025-07-17	13F	Enclave Advisors LLC		12,436	42.57	2,206	61.97
2025-08-14	13F	MidWestOne Financial Group, Inc.		24,785	-1.40	4,397	11.94
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-08-14	13F	Van Den Berg Management I, Inc		66,853	-0.80	11,859	12.64
2025-08-08	13F	Empower Advisory Group, LLC		2,179,036	5.13	386,539	19.37
2025-07-31	13F	Oppenheimer & Co Inc		424,292	-0.57	75,265	12.90
2025-08-07	13F	Grange Capital, LLC		1,240	-34.67	220	-26.01
2025-07-29	13F	Sage Private Wealth Group, Llc		5,340	8.43	947	23.15
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		40,782	165.20	7,234	156.52
2025-07-23	13F	Wealth Management Nebraska		1,530	1.32	273	15.74
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		182,406	4.69	31,529	5.07
2025-07-18	13F	Consolidated Portfolio Review Corp		14,633	14.79	2,596	30.34
2025-08-06	13F	First Horizon Advisors, Inc.		150,220	-0.66	26,648	12.79
2025-08-14	13F	Torno Capital, Llc		387,500	267.47	68,739	317.25
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		116,350	-1.35	20,639	12.01
2025-08-12	13F	Bowen Hanes & Co Inc		44,353	0.00	7,868	13.54
2025-08-14	13F	Financial Strategies Group, Inc.		62,776	7.48	11,382	22.80
2025-07-23	13F	Castle Rock Wealth Management, LLC		32,244	-9.09	6,150	9.02
2025-08-14	13F	Point72 Asset Management, L.P.		278,734	92.14	49,445	118.17
2025-08-14	13F	Point72 Asset Management, L.P.	Call	51,000	10.39	9,047	25.34
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		2,216	-68.02	346	-73.77
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		31,122	33.85	5,521	51.97
2025-07-22	13F	Davidson Kahn Capital Management, LLC		2,383	0.17	423	13.75
2025-05-05	13F	Keyes, Stange & Wooten Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1,123,544	-1.47	199,305	11.87
2025-07-07	13F	First Citizens Financial Corp		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12,600		2,235
2025-08-07	13F	Accent Capital Management, LLC		92,270	-1.25	16,284	12.44
2025-08-04	13F	Syverson Strege & Co		4,734	266.13	840	315.35
2025-07-17	13F	ERn Financial, LLC		2,421	-39.55	429	-31.36
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		191,697	8.09	33,972	10.59
2025-08-11	13F	WPWealth LLP		1,805	2.04	320	15.94
2025-08-01	13F	Fire Capital Management LLC		2,533	4.32	449	18.47
2025-08-13	13F	Stanley Capital Management, LLC		24,960	0.00	4,428	13.54
2025-07-29	13F	LB Partners LLC		8,000	-53.49	1,419	-47.62
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,431	-63.81	1,112	-63.69
2025-08-08	13F	Sittner & Nelson, Llc		22,667	-0.83	4,021	12.61
2025-08-13	13F	Panagora Asset Management Inc		1,371,336	3.17	243,261	17.14
2025-07-22	13F	Capital Advisors Inc/ok		553,043	7.56	98,104	22.13
2025-08-11	13F	Cladis Investment Advisory, LLC		7,305	192.20	1,296	232.05
2025-07-31	13F	Briaud Financial Planning, Inc		222		0
2025-08-07	13F	Mosaic Financial Group, Llc		3,261	-1.42	1
2025-07-25	13F	Acorn Creek Capital Llc		6,066	-2.68	1,076	10.59
2025-08-14	13F	Matrix Private Capital Group Llc		2,475	-7.44	439	5.28
2025-07-25	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-01	13F	JDH Wealth Management, LLC		1,237		219
2025-08-13	13F	OMERS ADMINISTRATION Corp		184,804	0.00	32,782	13.55
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		42,829	6.96	7,597	21.45
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		32,698	-5.64	5,261	-26.17
2025-08-04	13F	Whalen Wealth Management Inc.		5,197	-67.17	922	-62.76
2025-08-27	13F/A	Putney Financial Group LLC		1,403	-2.09	249	11.21
2025-07-28	13F	Rosenberg Matthew Hamilton		11,426	2.02	2,027	15.84
2025-05-13	13F	Taurus Asset Management, Llc		250,096	-0.79	39,072	-18.61
2025-07-29	13F	Uhlmann Price Securities, Llc		12,658	-0.36	2,246	13.16
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		1,674,540	18.90	297,047	35.01
2025-08-12	13F	Passive Capital Management, LLC.		1,472	0.00	260	13.54
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		29,967		4,821
2025-08-11	13F	Mill Creek Capital Advisors, LLC		22,134	-16.36	3,926	-5.03
2025-07-23	13F	Cohen Capital Management, Inc.		11,660	-7.17	2,068	5.40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		23,949	-4.52	4,248	8.42
2025-04-28	13F	Buffington Mohr McNeal		46,385	-15.93	7,247	-31.03
2025-08-04	13F	Simon Quick Advisors, Llc		55,660	12.44	9,874	27.67
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,394		224
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,865,304	76.20	330,886	100.07
2025-07-22	13F	Valeo Financial Advisors, LLC		738,663	274.45	22,974	16.75
2025-07-29	13F	Carmel Capital Partners, LLC		13,973	178.24	2,479	216.07
2025-07-18	13F	Fmb Wealth Management		3,451	-0.49	612	13.12
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		83,068	-23.89	14,735	-13.58
2025-08-14	13F	Maven Securities LTD	Put	148,000	3,794.74	26,082	4,298.31
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6,135	34.19	1,088	52.38
2025-08-14	13F	Maven Securities LTD	Call	21,000	1,135.29	3,725	1,305.66
2025-08-14	13F	Maven Securities LTD		14,697	-56.04	2,607	-50.09
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		14,215	-0.59	2,448	0.41
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	2,100	110.00	74	-52.56
2025-07-15	13F	Revisor Wealth Management LLC		5,392	47.36	963	68.65
2025-08-14	13F	Citadel Advisors Llc	Call	7,351,300	-7.30	1,304,047	5.26
2025-08-14	13F	Citadel Advisors Llc		449,983	-15.94	79,822	-4.55
2025-08-14	13F	Citadel Advisors Llc	Put	5,497,900	9.92	975,272	24.81
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		21,524	0.01	3,818	13.56
2025-07-23	13F	Intergy Private Wealth, LLC		4,765	13.18	845	28.61
2025-07-16	13F	Moneywise, Inc.		4,919	-2.36	873	10.80
2025-08-14	13F	Aristotle Capital Management, LLC		6,050,596	-1.41	1,073,333	11.95
2025-07-29	13F/A	Oriental Harbor Investment Fund		921,482	40.83	163,462	59.90
2025-07-29	13F	Commons Capital, Llc		4,007	0.02	711	13.60
2025-07-23	13F	Cortland Associates Inc/mo		185,511	-0.63	32,908	12.83
2025-07-21	13F	Ameritas Advisory Services, LLC		25,623	-37.16	4,545	-38.36
2025-08-13	13F	BlackDiamond Wealth Management Inc.		6,764	-7.38	1,197	6.12
2025-08-12	13F	New World Advisors LLC		5,662	-18.98	1,004	-7.97
2025-08-12	13F	Waterloo Capital, L.P.		27,510	13.19	4,880	28.52
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		14,778	-7.54	2,621	4.97
2025-07-31	13F	Jackson Hole Capital Partners, LLC		93,944	1.40	16,665	15.13
2025-08-14	13F	Bank Of America Corp /de/	Put	741,500	-12.53	131,535	-0.68
2025-07-16	13F	Kennedy Investment Group		17,793	-10.86	3,156	1.22
2025-08-14	13F	Bank Of America Corp /de/		32,132,095	-5.98	5,699,912	6.75
2025-07-09	13F	Searcy Financial Services Inc /adv		63,727	2.25	11,304	16.11
2025-07-24	13F	Agate Pass Investment Management, LLC		11,556	0.00	2,050	13.52
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		358	4.68	56	-15.38
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		76,657	-11.03	12,333	-30.38
2025-08-14	13F	Bank Of America Corp /de/	Call	1,205,300	617.01	213,808	714.13
2025-07-09	13F	First Bank & Trust		22,039	-16.53	3,909	-5.21
2025-08-14	13F	Price T Rowe Associates Inc /md/		74,184,366	-4.24	13,160	8.73
2025-07-14	13F	Ridgewood Investments LLC		13,234	-0.08	2,348	13.44
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		733,183	9.30	117,962	-14.47
2025-08-13	13F	RW Investment Management LLC		2,640	37.21	468	56.00
2025-08-05	13F	Clarity Wealth Development LLC		2,171	-3.30	385	6.65
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1,341	0.00	238	13.40
2025-08-18	13F	Castleark Management Llc		7,000	0.00	1,242	13.54
2025-08-13	13F	Shepherd Financial Partners LLC		61,868	0.37	10,975	13.96
2025-08-12	13F	Longfellow Investment Management Co Llc		12,141	10,937.27	2,154	12,564.71
2025-08-01	13F	Motco		8,551	-2.04	1,649	20.98
2025-07-23	13F	Cannon Wealth Management Services, LLC		1,580	0.45	280	16.67
2025-08-14	13F	LM Advisors LLC		143,084	5.69	25	19.05
2025-07-10	13F	Stonekeep Investments, LLC		7,776	-0.10	1,379	13.40
2025-08-22	NP	Cornerstone Total Return Fund Inc		207,500	22.27	36,808	38.84
2025-07-25	13F	Northwest Capital Management Inc		1,543	-73.55	274	-70.03
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		43,313	-33.57	7,487	-33.33
2025-08-14	13F	Private Capital Management, LLC		24,837	0.00	4,406	13.53
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		20,126	-26.62	3,238	-42.58
2025-04-03	13F	Franchise Capital Ltd		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		252,425	-4.99	44,778	7.88
2025-08-05	13F	Everest Management Corp.		43,549	-0.06	7,725	13.47
2025-08-12	13F	EFG Asset Management (Americas) Corp.		47,484	-5.83	8,423	6.93
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		518,300	2.29	91,941	16.14
2025-08-14	13F	Windsor Advisory Group, LLC		242	-48.84	43	-42.47
2025-07-17	13F	Altus Wealth Management, LLC		2,415	-11.05	428	0.94
2025-04-11	13F	Davis Capital Management		17,255	2.26	2,696	-16.12
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		1,064,276	-15.96	171,231	-34.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		72,688	-0.61	12,894	12.86
2025-07-17	13F	Covenant Asset Management, LLC		15,160	-6.30	2,689	6.41
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		326,498	6.59	67,128	26.56
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		240,578	7.29	41,584	7.68
2025-07-22	13F	Glassy Mountain Advisors, Inc.		54,756	0.90	9,713	14.57
2025-07-29	13F	Riverbend Wealth Management, LLC		4,157	4.66	737	18.87
2025-08-15	13F	Brooks, Moore & Associates, Inc.		1,100		212
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		460,868	3.50	74,149	-19.00
2025-07-25	13F	Commonwealth Financial Services, LLC		3,171	-5.34	563	7.46
2025-08-04	13F	AlphaStar Capital Management, LLC		11,147	26.45	1,977	43.57
2025-08-12	13F	Richard W. Paul & Associates, LLC		7,851	1.54	1,393	15.33
2025-04-28	13F	Novem Group	Call	0	-100.00	0	-100.00
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1,670	-6.29	296	6.47
2025-05-15	13F	Rakuten Investment Management, Inc.		520,695	59.74	81,260	50.83
2025-07-29	13F	Kraft, Davis & Associates, LLC		6,500	0.00	1,257	26.20
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		5,605	-27.14	994	-17.24
2025-07-24	13F	Etesian Wealth Advisors, Inc.		6,369	-6.74	1,130	5.91
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84		14
2025-07-10	13F	Banque de Luxembourg S.A.		7,093	0.00	1,108	0.00
2025-07-22	13F	Wynn Capital, LLC		29,966	0.85	5,316	14.52
2025-08-11	13F	Traub Capital Management LLC		1,170		207
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		6,496	-61.82	1,152	-56.66
2025-06-26	NP	DRFAX - Davis Research Fund Class A		3,680	0.00	592	-21.69
2025-07-24	13F	Invictus Private Wealth, Llc		162,609	-12.35	28,845	-0.48
2025-07-23	13F	Absher Wealth Management, Llc		7,013	-6.19	1,244	6.60
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		216,720	-5.70	38,444	7.07
2025-08-13	13F	Grantvest Financial Group LLC		1,236		219
2025-09-03	13F	American Trust		7,842	106.75	1,391	134.97
2025-05-12	13F	Mizuho Securities Usa Llc		378,524	-16.08	59,137	-31.16
2025-07-17	13F	Mustard Seed Financial, LLC		1,581	0.06	280	13.82
2025-08-26	13F	Claris Financial LLC		1,704	-21.07	302	-26.52
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		107,000	0.00	18,981	13.54
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,928	-11.52	342	0.29
2025-08-18	13F	Wolverine Trading, Llc	Put	1,080,600	-8.21	192,639	4.85
2025-08-07	13F	LFA - Lugano Financial Advisors SA		3,447	15.67	611	31.40
2025-08-05	13F	Oakwell Private Wealth Management, LLC		2,937	11.89	521	27.07
2025-07-23	13F	Fortis Advisors, LLC		9,109	-7.61	1,616	4.87
2025-07-30	13F	Castle Wealth Management Llc		5,763	-2.37	1,022	10.85
2025-08-18	13F	Wolverine Trading, Llc	Call	2,602,000	11.55	463,859	27.43
2025-08-18	13F	Wolverine Trading, Llc		197,614	218.64	35,229	264.00
2025-07-28	13F	Fairman Group, LLC		177	121.25	31	106.67
2025-08-05	13F	Inlet Private Wealth, LLC		46,598	0.00	8,266	13.54
2025-08-04	13F	ELCO Management Co., LLC		27,938	-0.65	4,956	12.79
2025-07-29	13F	Everence Capital Management Inc		100,630	0.00	18	13.33
2025-07-31	13F	Gill Capital Partners, Llc		8,922	-1.95	1,583	11.33
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		2,554	-68.47	525	-62.45
2025-08-08	13F	Intrua Financial, LLC		6,354	7.20	1,127	21.84
2025-07-28	NP	QLD - ProShares Ultra QQQ		819,176	10.11	141,595	10.51
2025-07-23	13F	West Paces Advisors Inc.		9,572	-3.23	1,698	9.90
2025-07-22	13F/A	HS Management Partners, LLC		424,624	-1.19	75,324	12.19
2025-08-12	13F	GDS Wealth Management		2,325	2.38	412	16.38
2025-07-18	13F	Forbes J M & Co Llp		16,737	3.60	2,969	17.59
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		410,000	-1.77	72,730	11.53
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		156,500	0.00	27,762	13.55
2025-07-31	13F	Prentice Wealth Management LLC		2,905	0.00	515	13.69
2025-07-15	13F	West Oak Capital, LLC		25,072	5.85	44	18.92
2025-08-14	13F	Lazard Asset Management Llc		2,148,501	8.50	381	23.30
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		939	-2.59	0
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		6,808	-0.32	1,208	13.12
2025-07-08	13F	Dover Advisors, Llc		4,266	-0.05	757	13.51
2025-07-24	13F	Wealthstar Advisors, Llc		3,246	-14.06	576	-2.54
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		19,905	34.72	3,531	52.95
2025-08-15	13F	Sugar Maple Asset Management, LLC		1,877	23.32	333	40.08
2025-07-17	13F	New Covenant Trust Company, N.A.		4,889	-0.63	872	13.56
2025-07-24	13F	Coerente Capital Management		4,520	-1.31	802	12.03
2025-07-17	13F	Tritonpoint Wealth, Llc		139,437	-1.42	24,735	11.93
2025-08-05	13F	South Dakota Investment Council		375,996	-0.22	67	13.79
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		412,700	12.02	73,209	27.20
2025-08-13	13F	Natixis Advisors, L.p.		3,402,361	4.04	604	18.24
2025-04-24	13F	Lakewood Asset Management LLC		0	-100.00	0
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		272,660	0.07	47,129	0.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		115,924	0.00	20,564	13.55
2025-08-04	13F	Evergreen Wealth Management, LLC		10,377	36.34	1,841	54.75
2025-07-09	13F	Krilogy Financial LLC		41,803	-11.25	7,415	0.76
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		187,943	13.34	32,486	13.75
2025-07-24	13F	West Bancorporation Inc		5,995	-0.78	1,063	12.73
2025-08-07	13F	Cahill Financial Advisors Inc		5,115	0.18	907	13.80
2025-07-31	13F	Moloney Securities Asset Management, LLC		29,799	2.91	5,286	16.87
2025-08-04	13F	Strs Ohio		2,302,288	-2.71	408,403	10.46
2025-08-14	13F	Sunbelt Securities, Inc.		35,481	3.89	6,757	26.64
2025-04-14	13F	Black Point Wealth Management		0	-100.00	0	-100.00
2025-08-13	13F	Navis Wealth Advisors, LLC		5,180	12.61	919	27.86
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		649,145	2.65	104,441	-19.68
2025-06-30	13F	Pensionfund Sabic		21,100	-15.94	3	-25.00
2025-08-12	13F	Personal Cfo Solutions, Llc		36,714	-8.10	6,513	4.34
2025-07-22	13F	D.B. Root & Company, LLC		2,389	23.08	424	39.60
2025-07-18	13F	PFG Investments, LLC		60,863	-0.19	10,796	13.33
2025-08-07	13F	PFG Advisors		71,525	16.38	12,688	32.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		8,525	-30.88	1,512	-21.50
2025-07-24	13F	Strengthening Families & Communities, LLC		28,209	-1.82	4,944	7.90
2025-08-13	13F	Financial Freedom, LLC		965	0.10	171	14.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		278,772	-14.89	44,852	-33.40
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		595,520	0.00	95,813	-21.75
2025-07-17	13F	Mattern Wealth Management LLC		2,300	0.00	408	13.37
2025-07-18	13F	Trust Co Of Vermont		378,444	-0.18	67,132	13.34
2025-07-17	13F	Kelly Financial Services LLC		1,561	-2.56	277	10.40
2025-08-04	13F	WNY Asset Management, LLC		8,610	-1.82	1,527	11.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		116,881	0.00	20,734	13.54
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		240,690	-47.33	42,696	-40.20
2025-08-05	13F	Plante Moran Financial Advisors, LLC		12,406	-6.78	2,201	5.82
2025-07-16	13F	Maridea Wealth Management LLC		10,439	43.57	1,852	63.08
2025-08-12	13F	Summit Global Investments		25,989	1,034.89	5
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		1,157,959	-1.69	186,304	-23.07
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		80,000	0.00	14,191	13.55
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		935,043	-13.86	165,855	-2.21
2025-08-07	13F	Bearing Point Capital, Llc		26,362	5.14	4,676	19.38
2025-07-29	13F	Crux Wealth Advisors		11,540	37.18	2,047	55.78
2025-08-13	13F	Gamco Investors, Inc. Et Al		196,682	-9.89	34,889	2.31
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		15,291		2,712
2025-07-30	13F	Warther Private Wealth, LLC		6,801	-5.21	1,206	7.68
2025-08-08	13F	Foundations Investment Advisors, LLC		23,826	8.66	4,226	23.39
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	300		53
2025-07-24	13F	Lester Murray Antman dba SimplyRich		99,122	-0.06	18	13.33
2025-08-14	13F	Garden State Investment Advisory Services LLC		15,972	5.89	2,834	20.24
2025-08-14	13F	Integrated Investment Consultants, LLC		8,433	38.95	1,496	57.70
2025-07-08	13F	Ehrlich Financial Group		1,397		248
2025-08-13	13F	VestGen Advisors, LLC		109,870	-4.21	19,962	11.40
2025-07-24	13F	Stonebridge Financial Group, LLC		10,663	0.14	1,891	13.71
2025-08-12	13F	ABN AMRO Bank N.V.		370,122	-0.99	66,040	13.29
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		6,560	0.00	1,164	13.57
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		35,394,443	-5.62	6,117,929	-5.28
2025-07-25	13F	Community Bank, N.A.		7,255	0.00	1,287	13.50
2025-08-11	13F	Tamar Securities, LLC		237,278	1.89	42,091	15.69
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		15,400	-0.09	2,478	-21.84
2025-07-07	13F	Nova Wealth Management, Inc.		510	28.14	90	45.16
2025-07-22	13F	My Personal CFO, LLC		1,969	-13.56	349	-1.69
2025-08-11	13F	Tamar Securities, LLC	Call			160	412.90
2025-04-17	13F	RHS Financial, LLC		0	-100.00	0
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1,635	103.61	263	59.39
2025-08-12	13F	Wealthbridge Capital Management, Llc		30,584	-1.52	5,425	11.83
2025-08-14	13F	Leisure Capital Management		18,353	-1.06	3,256	12.32
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		1,679	0.78	298	14.67
2025-08-05	13F	Towercrest Capital Management		3,945	0.00	700	13.47
2025-08-21	13F	Pathway Financial Advisers, LLC		4,384	11.52	778	26.55
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		131,738	-28.76	23,369	-19.12
2025-07-29	13F	RWQ Financial Management Services, Inc.		0	-100.00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,636	39.44	79,621	39.95
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1,801	-4.46	319	4.61
2025-08-07	13F	Alpha Cubed Investments, LLC		47,150	-1.13	8,364	12.26
2025-07-25	13F	Check Capital Management Inc/ca		721,952	-1.38	128,067	11.98
2025-04-25	13F	Financial Consulate, Inc		0	-100.00	0
2025-08-06	13F	Menlo Advisors Llc		77,393	-1.02	14	8.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		28,891	-3.95	5,125	9.04
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		16,623	4.76	2,674	-18.03
2025-08-05	13F	J. W. Coons Advisors, LLC		11,780	0.00	2,090	13.53
2025-07-22	13F	Steele Capital Management, Inc.		10,430	2.20	1,850	16.06
2025-06-18	NP	RGEAX - Global Equity Fund Class A		243,342	-8.54	39,151	-28.43
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,406,642	-22.27	226,315	-39.18
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		1,500	-60.00	266	-54.53
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		84,126	104.92	14,923	132.70
2025-07-24	13F	Antonelli Financial Advisors, LLC		19,157	1.86	3,398	15.66
2025-07-29	13F	Ballast, Inc.		3,134	-57.24	556	-51.44
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		91,784	-1.21	14,767	-22.69
2025-07-16	13F	Octavia Wealth Advisors, LLC		21,055	-4.20	3,735	8.77
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		4,100		709
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		11,666	-35.78	2,069	-27.10
2025-08-14	13F	Catalyst Financial Partners Llc		34,109	3.80	6,051	17.86
2025-07-28	13F	Tuttle Tactical Management LLC		3,231	14.94	573	30.52
2025-08-04	13F	B&l Asset Management Llc		16,783	0.18	2,977	13.76
2025-08-14	13F	Stansberry Asset Management, Llc		1,998	-31.79	354	-22.54
2025-04-28	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-08-06	13F	Miller Investment Management, LP		1,320	0.00	234	13.59
2025-08-08	13F	Advyzon Investment Management, LLC		12,168	19.34	2,159	35.55
2025-08-14	13F	Orion Investment Co		2,450	0.00	435	13.61
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		110,021	-54.36	19,517	-48.18
2025-07-29	13F	Cidel Asset Management Inc		28,456	-0.25	5,048	13.26
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-08	13F	Biondo Investment Advisors, LLC		2,710	0.00	481	13.48
2025-08-14	13F	Rodgers Brothers Inc.		19,413	0.00	3,444	13.56
2025-08-12	13F	Weik Capital Management		73,552	-0.46	13,047	13.02
2025-07-07	13F	Greenfield Savings Bank		26,233	2.09	4,653	15.92
2025-04-24	13F	Tepp RIA, LLC		0	-100.00	0
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	-100.00	0
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		12,000	0.00	2,129	13.55
2025-05-15	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		122,729	-1.13	21,771	12.26
2025-08-11	13F	Howard Wealth Management, Llc		6,822	0.01	1,210	13.62
2025-07-08	13F	Everpar Advisors Llc		13,296	-11.52	2,359	0.47
2025-07-22	13F	SOL Capital Management CO		16,049	4.56	3	0.00
2025-08-13	13F	Amundi		18,942,588	5.83	3,405,120	24.57
2025-07-30	13F	Denali Advisors Llc		106,066	-8.93	18,815	3.41
2025-07-22	13F	Romano Brothers And Company		47,610	0.59	8,446	14.21
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		3,717,060	4.03	659,369	18.12
2025-08-12	13F	Harbor Advisory Corp /ma/		7,130	-4.04	1,265	8.97
2025-08-01	13F	Delta Investment Management, LLC		47,387	-25.45	8,406	-15.36
2025-07-17	13F	Independence Bank of Kentucky		15,092	1.24	2,677	14.99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-19,388	269.93	-3,119	189.60
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100.00	0	-100.00
2025-05-01	13F	Greater Midwest Financial Group, LLC		0	-100.00	0
2025-07-18	13F	Founders Capital Management		22,221	85.01	3,942	110.07
2025-07-22	13F	Awm Capital, Llc		1,960	3.76	348	17.63
2025-08-14	13F	Atomi Financial Group, Inc.		193,110	3.10	34,256	17.06
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		114,767	-2.19	18,465	-23.47
2025-08-14	13F	Tennessee Valley Asset Management Partners	Call	0		1
2025-08-14	13F	Atomi Financial Group, Inc.	Call	300		53
2025-07-25	13F	Pandora Wealth, Inc.		5,456	1.87	968	15.67
2025-08-14	13F	Tennessee Valley Asset Management Partners	Put	1		1
2025-08-07	13F	1620 Investment Advisors, Inc.		325	2.20	58	16.33
2025-07-22	13F	Appleton Partners Inc/ma		154,711	0.29	27	12.50
2025-08-01	13F	Lipe & Dalton		55,616	-2.54	10	12.50
2025-08-06	13F	Ovata Capital Management Ltd		3,600	0.00	639	13.52
2025-08-14	13F	Sphera Funds Management Ltd.		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		365	0.00	65	12.28
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		61,561	-2.72	10,920	10.45
2025-07-24	13F	Mainstay Capital Management Llc /adv		37,930	102.49	6,728	129.94
2025-08-14	13F	Doheny Asset Management /ca		33,791	4.63	6	0.00
2025-07-09	13F	Capital Wealth Management, Llc		1,480	0.00	263	13.42
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		173,560	1.40	30,000	1.77
2025-08-05	13F	AAFCPAs Wealth Management, LLC		13,764	2.90	2,442	16.85
2025-08-20	NP	MUNDX - Mundoval Fund		10,000	-9.09	1,774	3.20
2025-08-07	13F	Meeder Asset Management Inc		262,206	-5.04	46,513	7.82
2025-04-29	13F	Bestgate Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Dillon & Associates Inc		61,610	-0.19	11	11.11
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		260,871	-1.83	46,276	11.47
2025-08-13	13F	Mirabella Financial Services Llp		11,800	-89.27	2,093	-87.82
2025-06-26	NP	USCGX - Capital Growth Fund		157,691	-1.95	25,371	-23.27
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53,269	-13.99	8,570	-32.69
2025-08-05	13F	Wellington Shields & Co., LLC		34,167	-0.38	6,061	13.10
2025-08-06	13F	Long Run Wealth Advisors, LLC		23,102	-2.96	4,098	10.19
2025-08-12	13F	Fulcrum Asset Management LLP		38,563		2,761
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,319,227	0.00	234,018	13.54
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		34,853	14.89	6,183	30.45
2025-08-14	13F	Monograph Wealth Advisors, Llc		27,479	16.46	4,875	32.23
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,384	14.40	423	29.85
2025-07-22	13F	Signature Wealth Management Partners, LLC		4,867	3.38	863	17.41
2025-07-21	13F	Creative Capital Management Investments LLC		13	0.00	2	0.00
2025-08-13	13F	Loomis Sayles & Co L P		3,293,374	-7.48	584,212	104,973.92
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		6,700	32.23	1,064	8.47
2025-07-08	13F/A	Salem Investment Counselors Inc		499,868	0.17	88,672	13.74
2025-08-12	13F	Steginsky Capital Llc		674,065	6.78	120	21.43
2025-08-14	13F	Avant Capital LLC		1,158		205
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5,206		838
2025-04-22	13F	Veridan Wealth LLC		2,259	4.49	353	-19.63
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,902,562	-7.59	337,495	4.92
2025-08-14	13F	Broadleaf Partners, LLC		85,025	-18.12	15,083	-7.03
2025-07-09	13F	Westshore Wealth, LLC		14,723	-0.95	2,601	12.74
2025-07-09	13F	Gateway Investment Advisers Llc		1,378,820	-2.22	244,589	11.02
2025-07-15	13F	Armis Advisers, LLC		17,091	40.01	3,070	59.26
2025-07-29	13F	Lutz Financial Services LLC		2,162	1.45	384	15.36
2025-07-11	13F	Essex Savings Bank		31,999	2.07	5,676	15.91
2025-07-17	13F	Oakmont Corp		1,884	0.00	334	13.61
2025-08-15	13F	Truefg, Llc		1,414		251
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		6,318	-36.74	1,017	-50.51
2025-08-13	13F	Portolan Capital Management, LLC		6,992	9.82	1,240	24.75
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		64,415	-4.57	11,427	8.35
2025-07-30	13F	Argonautica Private Wealth Management, Inc		6,500	0.00	1,153	13.60
2025-08-08	13F	Jupiter Asset Management Ltd		641,230	1.92	113,748	15.72
2025-08-12	13F	Dundas Partners LLP		301,749	0.00	53,527	13.54
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		102,228	-34.03	16,447	-48.38
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		18,349	12.65	3,172	13.05
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		147,902	7.15	23,796	-16.16
2025-07-14	13F	Crew Capital Management, Ltd.		3,875	-3.49	687	9.57
2025-08-05	13F	Gladius Capital Management LP	Put	57,300	-53.41	10,164	-47.11
2025-04-22	13F	Garland Capital Management Inc		0	-100.00	0
2025-08-05	13F	Gladius Capital Management LP		5,463	-91.67	969	-90.55
2025-08-14	13F	Anson Funds Management LP		7,500	-25.00	1,330	-14.85
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		161,258	0.56	27,873	0.93
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,891	-3.47	335	9.48
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		7,080	0.00	1	0.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		820,340	-9.79	145,520	2.43
2025-07-30	13F	Cornerstone Advisory, LLC		35,926	-0.68	6,373	6.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		981	-5.22	174	8.07
2025-08-12	13F	Prudential Plc		687,227	15.30	121,907	30.91
2025-08-14	13F	Balyasny Asset Management Llc	Call	19,400	-55.20	3,441	-49.01
2025-07-18	13F	Victrix Investment Advisors		6,229	9.61	1,105	25.88
2025-08-12	13F	Fortem Financial Group, Llc		1,920	22.45	341	39.34
2025-08-14	13F	Axa S.a.		2,933,325	-4.85	520,343	8.03
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,973,975	10.59	350,163	25.57
2025-08-14	13F	Cibc World Markets Corp	Call	77,300		13,623
2025-08-14	13F	Balyasny Asset Management Llc		565,434	70.06	100,302	93.09
2025-08-14	13F	Balyasny Asset Management Llc	Put	131,600	-59.77	23,345	-54.19
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		21,945	0.48	3	-25.00
2025-07-29	13F	Schubert & Co		1,749		310
2025-08-12	13F	Evelyn Partners Investment Management LLP		183,034	2,851.21	24,497	21.14
2025-08-14	13F	Goldstream Capital Management Ltd		45,117	-13.22	8,003	-1.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		86,871	-14.44	13,977	-33.05
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		330,857	-13.48	58,691	-1.76
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		231,735	-15.87	37,284	-34.16
2025-08-06	13F	Phocas Financial Corp.		2,200	0.00	390	13.70
2025-08-14	13F	Tennessee Valley Asset Management Partners		13,298	8.60	2,359	23.33
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		20,695	-16.59	3,671	-5.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		59,489	83.23	10,553	108.04
2025-08-14	13F	LRT Capital Management, LLC		18,612	64.43	3,280	87.37
2025-07-17	13F	Sfm, Llc		8,684	-19.36	1,541	-8.44
2025-07-24	13F/A	TFR Capital, LLC.		30,595	-1.42	5,427	11.94
2025-08-06	13F	Yacktman Asset Management Lp		1,281,057	-8.79	227,247	3.57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		56,865	-5.05	10,087	7.81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		650,017	-2.37	115	10.58
2025-07-22	13F	Coastal Investment Advisors, Inc.		28,797	-2.90	5,108	10.25
2025-07-29	13F	Spreng Capital Management, Inc.		3,205	-3.61	569	9.44
2025-08-19	13F	Wealth Group, Ltd.		1,800	-49.24	0
2025-08-01	13F	CCLA Investment Management Ltd		1,289,590	22.30	229	39.02
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		635,896	7.99	102,309	-15.49
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		184,863	0.00	29,743	-21.75
2025-08-05	13F	Washburn Capital Management, Inc.		4,205	-22.69	746	-12.25
2025-08-14	13F	Southeastern Asset Management Inc/tn/		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11,781	-7.21	1,895	-27.39
2025-04-21	13F	Warner Financial, Inc		0	-100.00	0
2025-07-09	13F	Biltmore Wealth Management, LLC		3,979	-2.40	706	10.85
2025-08-12	13F	Mmbg Investment Advisors Co.		94,733	5.14	16,805	19.38
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		22,000	0.00	3,903	13.53
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,446	-15.49	257
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753,153	1.18	121,175	-20.82
2025-08-13	13F	Portland Global Advisors LLC		3,276	-13.20	581	-1.36
2025-07-07	13F	Enterprise Bank & Trust Co		14,515	-2.08	2,575	11.19
2025-07-16	13F	American National Bank		10,990	0.25	1,950	13.84
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		11,000	-38.89	1,951	-30.62
2025-08-08	13F	Gts Securities Llc		8,721	-76.95	1,547	-73.82
2025-07-29	13F	Curbstone Financial Management Corp		38,725	-0.69	6,869	12.77
2025-07-14	13F	AdvisorNet Financial, Inc		18,847	-6.00	3,343	6.74
2025-07-14	13F	AdvisorNet Financial, Inc	Call	100	-50.00	18	-45.16
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		227,868	-1.85	36,662	-23.20
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,109	-5.26	58,260	-25.86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,216	20.75	196	-5.80
2025-08-08	13F	Hedeker Wealth, LLC		48,894	-3.64	8,673	9.41
2025-08-01	13F	Brookwood Investment Group LLC		23,834	-1.42	4,228	11.91
2025-07-29	13F	Financial Advisors, LLC		22,935	0.03	4,068	13.57
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		3,631	98.31	1
2025-08-19	13F	State of Wyoming		28,178	-6.85	4,998	5.76
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		130,634	-4.03	21,018	-24.90
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		25,644	-8.17	4,549	4.26
2025-07-18	13F	United Bank		5,748	-14.91	1,020	-3.41
2025-08-01	13F	Facet Wealth, Inc.		7,868	60.24	1,517	86.13
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		62,509	2.96	11,088	16.90
2025-07-24	13F	Shikiar Asset Management Inc		60,559	-27.40	11	-23.08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		307,553	-33.76	54,557	-24.79
2025-07-24	13F	Cross Staff Investments Inc		11,441	0.00	2,030	13.54
2025-07-08	13F	Webster Bank, N. A.		25,480	-4.69	4,520	8.21
2025-07-22	13F	Merit Financial Group, LLC		150,998	16.30	26,786	32.05
2025-07-24	13F	Kampmann Melissa S.		26,750	-7.15	4,745	5.44
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		10,123	115.98	1,796	145.22
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,058,743	-6.20	187,810	6.51
2025-08-08	13F	Parker Investment Management, LLC		215,657	-0.61	38,255	12.85
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		12,879	-12.68	2,285	-0.87
2025-07-14	13F	Argent Capital Management Llc		16,280	0.00	2,888	13.53
2025-08-11	13F	Bislett Management, Llc		50,000	0.00	8,870	13.55
2025-08-06	13F	Cetera Trust Company, N.A		8,519	-2.29	1,511	10.94
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		489,435	-17.53	86,821	-6.36
2025-08-12	13F	Belmont Capital, LLC		14,050	17.08	2,492	32.98
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		443,967	-10.48	78,755	1.64
2025-08-14	13F	Glenmede Investment Management, LP		1,291,225		229,050
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		54,217	-9.72	9,618	2.50
2025-07-10	13F	Selective Wealth Management, Inc.		1,975	-3.42	351	7.69
2025-08-14	13F	Cibc World Markets Corp	Put	42,500		7,490
2025-07-22	13F	AMF Pensionsforsakring AB		2,322,256	8.93	411,976	23.68
2025-07-21	13F	Trinity Legacy Partners, LLC		37,617	-0.32	6,913	13.85
2025-08-29	13F	Evolution Wealth Management Inc.		385		68
2025-08-08	13F	Good Life Advisors, LLC		9,706	-8.62	1,722	3.74
2025-07-23	13F	Godsey & Gibb Associates		5,230	-14.12	928	-2.52
2025-08-13	13F	ExodusPoint Capital Management, LP		132,425		23
2025-08-13	13F	Bank Of Nova Scotia	Put	17,950	75.55	3,184	99.37
2025-08-13	13F	Bank Of Nova Scotia		4,995,774	14.41	886,198	29.91
2025-08-14	13F	Polymer Capital Management (US) LLC		2,321	-22.22	412	-11.80
2025-08-11	13F	Y.D. More Investments Ltd		47,972	7.84	8,503	22.42
2025-07-16	13F	Cove Private Wealth, LLC		36,811	34.33	6,530	52.51
2025-08-13	13F	Portfolio Design Labs, LLC		42,299	-48.79	7,503	-41.86
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		20,197		3,583
2025-08-06	13F	One Wealth Capital Management, Llc		12,694	-1.26	2,252	12.10
2025-08-15	13F	AlpenGlobal Capital LLC		11,488	0.00	2,038	13.55
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-04-09	13F	Selway Asset Management		1,600	0.00	250	-18.09
2025-07-24	13F	Rice Partnership, LLC		19,749	-1.12	3,503	12.28
2025-08-14	13F	Point72 (DIFC) Ltd		2,336	-2.38	414	10.99
2025-07-28	13F	Copia Wealth Management		385	8.45	68	23.64
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		3,220	2.35	1
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		3,226	0.00	519	-21.72
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		13,714	-6.70	2,433	5.92
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,798		319
2025-08-05	13F	EPG Wealth Management LLC		3,260	-34.85	578	-25.99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		42,634	-10.45	7,563	1.67
2025-08-14	13F	Bridgefront Capital, LLC		2,839		504
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		303,669	1.45	53,868	15.18
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,730	0.78	721	23.50
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1,141	0.00	197	0.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		9,412	-10.29	1,514	-29.78
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		56,646	-3.52	9,114	-24.51
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-08-07	13F	CENTRAL TRUST Co		92,307	-0.05	16,374	13.50
2025-07-15	13F	Wealth Effects Llc		4,606	-9.35	817	3.03
2025-07-11	13F	Bell Bank		37,516	2.52	6,655	16.39
2025-07-22	13F	Strid Group, LLC		0	-100.00	0
2025-08-18	NP	GVEQX - Government Street Equity Fund		13,340	0.00	2,366	13.53
2025-07-24	13F	Edge Financial Advisors LLC		2,009	1.06	356	14.84
2025-08-01	13F	a16z Perennial Management, L.P.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		27,506	-0.51	4,879	12.97
2025-08-12	13F	Country Trust Bank		440,366	0.78	78,117	14.43
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		184,618	-2.25	32,749	9.94
2025-08-11	13F	Semus Wealth Partners LLC		18,720	-3.20	3,321	9.90
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		8,595	-0.41	1,525	13.06
2025-07-18	13F	La Banque Postale Asset Management SA		388,710	-3.00	68,953	10.14
2025-08-14	13F	Erste Asset Management GmbH		602,499	41.59	107,205	61.37
2025-07-22	13F	Bank Hapoalim Bm		65,921	-3.75	12	10.00
2025-08-14	13F	Cibc World Markets Corp		922,947	25.03	163,722	41.97
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1,098,315	-4.53	194,830	8.41
2025-07-24	13F	Ramirez Asset Management, Inc.		13,340	-5.32	2,366	7.50
2025-08-14	13F	Quartz Partners, LLC		6,641	26.64	1,178	43.83
2025-08-14	13F	Summit Trail Advisors, Llc		272,508	13.17	48,340	28.50
2025-08-05	13F	Integrity Wealth Solutions LLC		6,327	-15.27	1,122	-3.77
2025-07-21	13F	Sterling Investment Counsel, LLC		1,200	-86.66	213	-84.91
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		12,660	73.16	2,246	96.58
2025-08-06	13F	Financial Alternatives, Inc		1,490	-19.02	264	-8.01
2025-08-14	13F	Objective Capital Management, LLC		2,041	-2.02	362	11.38
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-11	13F	Intrust Bank Na		50,588	0.53	8,974	14.15
2025-08-14	13F	Man Group plc		1,398,373	47.30	248,057	67.26
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		27,181	-0.08	4,373	-21.80
2025-08-15	13F	WealthCollab, LLC		3,264	-33.69	579	-24.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		6,222	-2.96	1,104	10.19
2025-08-04	13F	Arkadios Wealth Advisors	Call	700	0.00	124	13.76
2025-08-04	13F	Arkadios Wealth Advisors		108,060	18.34	19,169	34.37
2025-08-12	13F	Wealth Dimensions Group, Ltd.		11,951	-3.68	2,120	9.34
2025-07-24	13F	Conning Inc.		25,869	-5.00	4,589	7.85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		61,928	-23.67	10,985	-13.33
2025-08-08	13F	Cornerstone Advisors, LLC		620,200	15.26	110,017	30.87
2025-08-05	13F	Atlas Wealth LLC		46,188	-6.06	8,171	6.38
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		16,866	-8.57	2,992	3.82
2025-08-15	13F	Kestra Advisory Services, LLC		539,478	4.39	95,698	18.53
2025-08-06	13F	Legacy Investment Solutions, LLC		906	-6.89	161	-12.09
2025-07-22	13F	Eads & Heald Wealth Management		7,129	-1.07	1	0.00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		15,730	-62.84	2,709	-62.46
2025-07-16	13F	Eagle Global Advisors Llc		215,017	-2.40	38,142	10.81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		625,807	9.76	111,012	24.63
2025-05-13	13F	Adams Wealth Management		2,282	0.62	356	-17.40
2025-08-12	13F	Quantum Private Wealth, LLC		49,092	-6.72	8,708	5.92
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2,688	-0.74	477	12.53
2025-08-05	13F	Westwood Wealth Management		6,677	0.56	1,184	14.18
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		10,473	9.81	1,858	24.71
2025-08-05	13F	Wellington Shields Capital Management, LLC		140,309	-0.20	24,889	13.31
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		309,728	19.66	49,832	-6.36
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		25,939	16.79	4,601	32.63
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		18,997	17.43	3,284	17.84
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Milestone Asset Management Group, LLC		4,281	0.40	759	13.96
2025-08-05	13F	Corps Capital Advisors, LLC		3,479	-0.85	617	12.59
2025-07-09	13F	Taylor Hoffman Capital Management LLC		7,020	-1.00	1,245	10.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4,465,624	1.21	792,157	14.92
2025-08-01	13F	MorganRosel Wealth Management, LLC		157	-5.42	28	8.00
2025-08-05	13F	Freestone Capital Holdings, LLC		60,327	-5.37	10,701	7.45
2025-08-01	13F	First Pacific Advisors, LP		1,578,827	-1.28	280,068	12.09
2025-07-09	13F	Sarasin & Partners LLP		78,141	-16.73	13,861	-5.44
2025-07-22	13F	Yoder Wealth Management, Inc.		7,285	11.63	1,292	26.79
2025-08-13	13F	Triavera Capital LLC		0	-100.00	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		7,794	-6.25	1,383	6.47
2025-08-06	13F	HORAN Wealth, LLC		4,070		722
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		661,747	8.41	114,383	8.80
2025-08-12	13F	Bravias Capital Group, LLC		1,592	3.24	282	17.50
2025-08-05	13F	Mma Asset Management Llc		5,738	0.00	1,018	13.50
2025-08-14	13F	Peapack Gladstone Financial Corp		496,683	-1.30	88	12.82
2025-07-15	13F	Cigna Investments Inc /new		47,070	-4.02	8	14.29
2025-08-05	13F	Mission Wealth Management, Lp		213,016	2.10	37,787	15.93
2025-04-14	13F	Beach Investment Counsel Inc/pa		18,280	-1.61	3	-33.33
2025-08-05	13F	Mission Wealth Management, Lp	Put			231	13.30
2025-08-12	13F	Comprehensive Financial Management LLC		25,888		4,592
2025-07-15	13F	Verum Partners LLC		5,683	7.04	1,008	21.59
2025-07-23	13F	Trifecta Capital Advisors, LLC		71,967	-38.25	12,766	-29.89
2025-08-14	13F	Inspire Trust Co, N.a.		55,180	71.47	9,788	94.71
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,032	0.10	183	13.66
2025-07-30	13F	Clifford Swan Investment Counsel Llc		159,864	0.09	28,358	13.64
2025-08-08	13F	Breed's Hill Capital LLC		8,148	-0.13	1,445	13.42
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		5,912	-0.44	1,046	12.73
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		29,089	-0.94	5,160	12.49
2025-07-14	13F	Wealth Advisory Solutions, LLC		3,539	-81.03	628	-78.48
2025-08-11	13F/A	Purus Wealth Management, LLC		2,105	8.90	373	23.51
2025-08-11	13F	NewEdge Wealth, LLC		89,883	1.43	17,732	28.08
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		50,273	-68.86	8,690	-68.75
2025-08-13	13F	Marshall Wace, Llp		4,340,066	64.41	769,884	86.68
2025-08-07	13F	Aspen Wealth Strategies, LLC		1,952	0.00	346	13.82
2025-08-13	13F	Marshall Wace, Llp	Put	39,000	1,118.75	6,918	1,286.37
2025-07-11	13F	Assenagon Asset Management S.A.		5,653,223	21.69	1,002,825	38.18
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		663	1.22	107	-20.90
2025-08-15	13F	Morse Asset Management, Inc		1,058	6.87	188	21.43
2025-07-07	13F	Vishria Bird Financial Group, LLC		13,199	0.00	2,341	13.53
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,525	0.40	625	14.05
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		82,064		14,557
2025-08-04	13F	Terril Brothers, Inc.		4,160	0.00	738	13.56
2025-07-29	13F	Easterly Investment Partners Llc		4,100		727
2025-07-22	13F	Wealthcare Capital Management Llc		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Call			464	-16.09
2025-07-25	13F	RoundAngle Advisors LLC		1,381	0.00	245	13.49
2025-07-09	13F	Procyon Private Wealth Partners, LLC		17,185	-77.14	3,049	-74.04
2025-07-10	13F	Carderock Capital Management Inc		300		53
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		13,437	8.02	2,384	22.65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		44,986	-27.85	7,980	-18.08
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		12,591	72.88	2,392	69.82
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8,267	-52.20	1,466	-45.72
2025-08-01	13F	Taylor Financial Group, Inc.		2,225	4.71	395	19.03
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		65,500	10.64	11,619	25.64
2025-08-04	13F	Buck Wealth Strategies, LLC		2,105		373
2025-08-11	13F	Synergy Investment Management, LLC		4,093	-1.89	726	11.52
2025-07-22	13F	Sutton Place Investors Llc		3,530	10.87	626	25.96
2025-08-08	13F	Citizens Financial Group Inc/ri		228,819	24.58	40,590	41.45
2025-07-28	13F	Revolve Wealth Partners, LLC		10,201	-5.13	1,810	7.74
2025-08-05	13F	Main Street Research LLC		20,120	-5.17	3,569	7.69
2025-08-13	13F	Menard Financial Group LLC		4,264	-0.58	756	6.78
2025-08-12	13F	Ci Investments Inc.		3,154,128	6.88	560	21.26
2025-08-11	13F	Empowered Funds, LLC		207,499	73.81	36,808	97.35
2025-07-22	13F	Cedar Mountain Advisors, LLC		331	0.00	59	13.73
2025-08-06	13F	Stone House Investment Management, LLC		2,973	-3.94	527	9.11
2025-08-12	13F	MWA Asset Management		22,501	4.01	3,991	18.11
2025-08-04	13F	Horizon Wealth Management, LLC		4,209	-57.88	747	-52.21
2025-07-07	13F	Zevenbergen Capital Investments Llc		636,235	-2.78	112,862	10.39
2025-08-07	13F	SFE Investment Counsel		41,194	-1.35	7,307	12.02
2025-08-08	13F	EagleClaw Capital Managment, LLC		54,252	-0.18	9,624	13.33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		28,111	-11.77	4,987	0.18
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		8,799	4.59	1,521	4.97
2025-07-09	13F	Dynamic Advisor Solutions LLC		71,005	2.75	12,596	16.67
2025-08-01	13F	PCA Investment Advisory Services Inc.		12,212	4.23	2,166	18.36
2025-07-25	13F	Wealth Architects, LLC		16,258	0.18	2,884	13.73
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		202,523	-0.26	35,926	13.25
2025-08-13	13F	Summit Wealth Group Llc / Co		4,115		730
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,028	358.56	2,079	380.14
2025-07-24	13F	MFA Wealth Services		2,214	10.15	393	25.24
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		4,148	-10.08	736	2.08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		11,858	-21.72	1,908	-38.76
2025-08-04	13F	Wolverine Asset Management Llc	Call	174,000	116.42	30,866	145.74
2025-07-21	13F	HT Partners LLC		7,924	-1.86	1,406	11.42
2025-08-14	13F	Horizon Investments, LLC		74,330	510.66	13,185	593.58
2025-07-29	13F	Citizens Business Bank		7,889	-0.42	1,399	13.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		111,860	18.92	19,843	35.03
2025-06-26	NP	TLARX - Transamerica Large Core R		11,906	18.99	1,916	-6.90
2025-08-18	13F	Hollencrest Capital Management	Call	2,000		355
2025-08-14	13F	Value Aligned Research Advisors, LLC		4,785	51.42	849	72.01
2025-08-12	13F	Gitterman Wealth Management, LLC		4,644	0.00	824	13.52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2,490	179.78	442	217.27
2025-07-23	13F	Shell Asset Management Co		283,897	26.57	50	42.86
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4,309	14.09	755	30.22
2025-07-28	13F	Davidson Investment Advisors		474,914	0.54	84,245	14.16
2025-08-18	13F	Hollencrest Capital Management		50,322	3.61	8,927	17.65
2025-06-30	13F/A	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-08-12	13F	First Long Island Investors, LLC		63,268	-1.69	11,223	11.63
2025-07-16	13F	Ascent Capital Management, LLC		3,645	-1.27	647	12.15
2025-07-21	13F	Rainey & Randall Investment Management Inc.		3,934	1.05	698	14.64
2025-08-14	13F	Voya Financial Advisors, Inc.		14,587	-4.44	2,600	9.15
2025-07-18	13F	Parkside Investments, LLC		60,071	-0.01	10,656	13.53
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,955	12.87	636	-11.67
2025-08-01	13F	Gwn Securities Inc.		8,224	-93.51	1,460	-93.07
2025-07-30	13F	Sonata Capital Group Inc		5,745	0.19	1
2025-08-07	13F	Gryphon Financial Partners LLC		18,141	-8.70	3,218	3.64
2025-08-08	13F	Cherokee Insurance Co		2,800	0.00	497	13.50
2025-07-30	13F	Townsend & Associates, Inc		11,419	1.45	2,216	31.44
2025-07-24	13F	Horizon Bancorp Inc /in/		1,828	-5.82	0
2025-08-26	NP	Profunds - Profund Vp Telecommunications		6,519	33.67	1,156	51.91
2025-08-11	13F	Bulltick Wealth Management, LLC		23,708	35.36	4,202	53.58
2025-08-12	13F	MAI Capital Management	Put			710	13.62
2025-08-13	13F	Davis Asset Management, L.P.		1,000,000	0.00	177,390	13.54
2025-08-12	13F	MAI Capital Management		638,331	-10.89	113,234	1.18
2025-04-22	13F	Genesee Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Paulson Wealth Management Inc.		7,086	134.64	1,257	166.67
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		491,605	-3.66	87,206	9.39
2025-08-01	13F	Twin Lakes Capital Management, LLC		2,736	0.11	485	13.85
2025-07-18	13F	jvl associates llc		10,492	4.35	1,861	18.54
2025-07-14	13F	Toth Financial Advisory Corp		5,222	-0.74	926	12.79
2025-07-24	13F	Lokken Investment Group LLC		1,239	-5.85	220	6.83
2025-07-16	13F	Independent Wealth Network Inc.		4,984	10.76	884	25.93
2025-08-14	13F	UBS Group AG		21,791,946	-10.72	3,865,673	1.37
2025-05-27	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		65,013	67.94	10,157	37.76
2025-08-07	13F	STF Management LP		33,395	2.90	5,924	16.82
2025-08-14	13F	UBS Group AG	Call	1,434,457	24.65	254,458	41.53
2025-08-14	13F	UBS Group AG	Put	2,035,400	-2.04	361,060	11.23
2025-08-13	13F	Vulcan Value Partners, LLC		1,750,416	-5.96	320,177	10.05
2025-08-29	NP	CVRD - Madison Covered Call ETF		5,800	0.00	1,029	13.47
2025-07-18	13F	Westhampton Capital, LLC		3,700	-7.73	656	4.79
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		28,523	39.72	4,589	9.34
2025-08-13	13F	Cloverfields Capital Group, Lp		33,917	-3.20	6,017	9.90
2025-08-13	13F	Echo45 Advisors LLC		2,060	15.54	366	31.29
2025-07-31	13F	Stegent Equity Advisors, Inc.		2,343	2.76	416	16.57
2025-08-01	13F	Signature Wealth Management Group		11,402	0.10	2,023	13.66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		16,876	0.00	2,917	0.38
2025-07-10	13F	Burns J W & Co Inc/ny		141,438	0.54	25,090	14.16
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10,498	19.24	2	0.00
2025-08-12	13F	Mufg Securities Americas Inc.		104,049	24.34	18,457	41.18
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,701	-35.85	657	-27.19
2025-07-21	13F	Copeland Capital Management, LLC		420		75
2025-07-22	13F	Sava Infond d.o.o.		4,255	0.00	755	13.55
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		121,560	-3.49	21,564	9.58
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		4,210	-24.62	728	-24.35
2025-05-15	13F	Lindsell Train Ltd		0	-100.00	0
2025-07-28	13F	Cutler Investment Counsel Llc		7,225	-1.67	1,282	11.59
2025-07-29	13F	Arnhold LLC		6,670	0.00	1,183	13.53
2025-07-30	13F	Farley Capital L.p.		144,111	0.49	25,564	14.10
2025-07-17	13F	Worth Financial Advisory Group, LLC		11,027	2.61	1,956	16.57
2025-08-11	13F	Landaas & Co /wi /adv		1,975	0.00	350	13.27
2025-08-05	13F	Torray Llc		6,149	-0.07	1,091	13.42
2025-07-29	13F	Conway Capital Management, Inc.		41,660	-1.19	7,390	12.21
2025-08-06	13F	ZEGA Investments, LLC		35,911	34.58	6,370	52.83
2025-07-25	13F	Concord Asset Management, LLC/VA		10,631	35.69	1,886	52.63
2025-08-13	13F	Brandes Investment Partners, Lp		401,225	-5.50	71,174	7.30
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,668	-6.57	590	-26.89
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835,394	-4.94	134,407	-25.61
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		17,677	9.88	3,044	11.01
2025-07-29	13F	Koshinski Asset Management, Inc.		30,551	2.84	5,419	16.76
2025-08-07	13F	Addison Advisors LLC		5,916	7.76	1,049	22.40
2025-08-14	13F	Colony Group, LLC		4,600	-52.08	816	-45.63
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		196,768	-1.70	30,741	-19.36
2025-08-07	13F	Navellier & Associates Inc		5,810	0.00	1,031	6.85
2025-08-14	13F	Cypress Asset Management Inc/tx		47,427	-15.23	8,413	-3.74
2025-07-09	13F	Affinity Capital Advisors, LLC		13,744	11.24	2,438	23.82
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		4,847	0.00	860	13.47
2025-08-13	13F	Capital International Inc /ca/		775,611	5.99	137,586	20.35
2025-08-14	13F	RBF Capital, LLC		120,000		21,287
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		24,564	45.43	3,952	13.82
2025-08-14	13F	Keebeck Wealth Management, LLC		10,184	13.98	1,807	29.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		59,556		10,565
2025-05-28	13F	Silicon Valley Capital Partners		11,706	-0.34	1,827	-18.34
2025-07-15	13F	MCF Advisors LLC		6,566	22.39	1,165	38.90
2025-08-14	13F	Modern Wealth Management, LLC		93,242	10.24	16,540	25.17
2025-07-21	13F	Credential Qtrade Securities Inc.		314,577	9.47	47,897	18.27
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		2,026,369	-54.78	359,458	-48.65
2025-07-18	13F	Madrona Financial Services, LLC		4,926	3.29	874	17.18
2025-04-16	13F	Opal Wealth Advisors, LLC	Call			31
2025-08-07	13F	Jackson Hill Advisors, Llc		105,000	0.96	18,626	14.64
2025-08-18	13F/A	Hudson Bay Capital Management LP		226,251	-76.36	40,135	-73.16
2025-08-14	13F	Avid Wealth Partners LLC		2,397		425
2025-08-14	13F	Royal London Asset Management Ltd		2,063,077	-8.45	365,969	3.95
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		23,711	10.78	4,206	25.82
2025-04-14	13F	Griffith & Werner, Inc.		23,060	8.76	3,603	-10.78
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,177	-18.32	209	-7.56
2025-08-15	13F	CI Private Wealth, LLC		4,942,966	-3.60	884,560	10.42
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		42,256	-21.73	7	-12.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		202,950	-2.85	36,001	10.30
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		32,646	-32.76	5,791	-23.65
2025-08-05	13F	Prosperity Wealth Management, Inc.		1,736	-7.95	308	4.42
2025-07-31	13F	Lountzis Asset Management, Llc		5,817	0.00	1,032	9.22
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,522,280	-8.30	270,037	4.12
2025-07-31	13F	BIP Alliance, LLC		3,130	-0.79	555	12.80
2025-08-06	13F	Adviser Investments LLC		141,836	0.39	25,160	13.99
2025-08-05	13F	Crestwood Advisors Group LLC		364,278	-0.21	64,620	13.31
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		280,585	-7.88	49,773	4.60
2025-08-08	13F	Francis Financial, Inc.		5,445	8.01	966	22.62
2025-07-23	NP	IMANX - Iman Fund Class K		10,585	0.00	1,830	1.39
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		5,576	1.55	989	15.40
2025-07-16	13F	Builder Investment Group Inc /adv		2,420	0.00	429	13.49
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		32,486	-1.57	5,763	11.75
2025-08-15	13F	Pine Ridge Advisers LLC		48,000	0.00	8,515	13.54
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-07-09	13F	Sandbox Financial Partners, LLC		10,344	-4.29	1,835	8.65
2025-08-28	NP	XLC - The Communication Services 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		10,624,072	3.84	1,884,604	17.91
2025-07-03	13F	JBGlobal.com LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		4,072	-18.49	722	-7.44
2025-07-22	13F	Verus Wealth Management, Llc		1,294	-2.85	230	10.10
2025-08-07	13F	Sollinda Capital Management LLC		1,814		322
2025-08-25	NP	Stock Portfolio - Stock Portfolio		153,475	-10.82	27,225	1.26
2025-08-14	13F	Aprio Wealth Management, LLC		12,611	32.99	2,237	51.05
2025-08-15	13F	Zuckerman Investment Group, LLC		9,674	10.43	1,716	25.44
2025-07-21	13F	Old Second National Bank Of Aurora		1,300	-1.07	231	12.20
2025-07-09	13F	Westbourne Investments, Inc.		7,065	-33.03	1,253	-23.97
2025-08-26	NP	EWMCX - Evercore Equity Fund		102,520	7.89	18,186	22.51
2025-08-13	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-07-14	13F	Gries Financial Llc		6,706	-2.24	1,190	11.02
2025-08-05	13F	Seelaus Asset Management LLC		8,696	-5.21	1,543	7.61
2025-08-08	13F	Kaizen Financial Strategies		23,503	-0.38	4,169	13.13
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		10,224	-6.89	1,767	-6.51
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4,740	-0.42	1
2025-07-18	13F	Heritage Financial Services, LLC		4,697	-18.37	833	-7.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		425,245	-6.78	75,434	5.84
2025-04-02	13F	Marcum Wealth, LLC		18,305	-4.73	2,860	-21.84
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		217,887	-0.09	35,056	-21.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		105,070	5.33	18,638	19.60
2025-08-14	13F	Beck Mack & Oliver Llc		1,117,583	-2.20	198,248	11.04
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		67,345	0.00	10,521	-17.96
2025-08-13	13F	Allegheny Financial Group LTD		15,856	0.11	2,813	13.66
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		94,372	3.33	15,184	-19.14
2025-07-23	13F	Mainsail Asset Management, Llc		5,406	-9.11	959	3.12
2025-07-08	13F	Mirabaud & Cie SA		85,409	-2.84	15,151	10.31
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0	-100.00
2025-08-07	13F	Hodges Capital Management Inc.		10,357	-25.70	1,837	-15.66
2025-05-14	13F	Credit Agricole S A	Call	0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,433,938	-2.65	254,309	10.54
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		13,097	-1.13	2,323	12.28
2025-07-16	13F	Formidable Asset Management, LLC		39,661	0.33	6,289	1.85
2025-08-12	13F	XTX Topco Ltd		1,164	-96.14	206	-95.63
2025-07-22	13F	Accel Wealth Management		4,014	1.26	712	15.02
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		938,973	20.40	167	37.19
2025-08-13	13F	My Purposeful Wealth Corp.		2,928	55.00	577	95.25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		59,631	0.00	10,578	13.54
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,168	-34.92	510	-49.10
2025-07-18	13F	Brueske Advisory Services, LLC		2,194	2.72	389	16.82
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		2,090,585	-11.76	336,354	-30.95
2025-07-31	13F	TSA Wealth Managment LLC		1,188		211
2025-08-14	13F	Capital Planning Advisors, LLC		8,776	0.00	1,557	13.49
2025-07-09	13F	Pallas Capital Advisors LLC		76,321	-0.12	13,539	13.41
2025-07-21	13F	Ascent Group, LLC		58,014	-35.88	10,291	-27.19
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		12,700	126.10	2,253	184.70
2025-08-08	13F	Petix & Botte Co		2,590	0.00	459	13.61
2025-08-14	13F	Aqr Capital Management Llc		3,108,391	-5.91	551,397	6.83
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		335	-32.87	59	-23.38
2025-07-08	13F	Red Spruce Capital, LLC		10,171	0.38	1,804	14.03
2025-07-23	13F	Kingswood Wealth Advisors, Llc		33,477	-3.29	5,938	9.54
2025-08-14	13F	Palisade Capital Management Llc/nj		134,874	-1.42	23,925	11.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,587,366	-2.79	813,753	10.38
2025-05-15	13F	Benchmark Investment Advisors LLC		3,771	-51.42	589	-60.15
2025-08-12	13F	TCTC Holdings, LLC		282,361	0.22	50,088	13.79
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		21,962	44.03	3,896	63.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		124,161	4.17	19,976	-18.48
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		119,956	0.00	20,734	0.37
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0
2025-07-09	13F	WealthCare Investment Partners, LLC		1,529	-3.35	276	16.03
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-07-18	13F	Brown Shipley& Co Ltd		77,120	-9.61	13,680	2.63
2025-07-22	13F	Wealthcare Advisory Partners LLC		42,243	17.72	7,494	33.68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,368	18.63	542	-7.20
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		280	19.15	45	-6.25
2025-07-17	13F	MBA Advisors LLC		1,752	0.40	311	13.97
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		30,677	-13.74	5,442	-2.07
2025-07-09	13F	Stony Point Wealth Management Inc.		5,506	-0.43	977	13.09
2025-06-26	NP	AGRFX - AB Growth Fund Class A		249,678	0.00	40,171	-21.75
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		6,122	45.45	1,086	65.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9,019	51.73	1,600	72.31
2025-07-29	13F	Private Trust Co Na		39,471	-1.95	7,002	11.32
2025-08-14	13F	Hirtle Callaghan & Co LLC		41,584	-11.05	7,377	1.00
2025-08-12	13F	Bokf, Na		281,943	-4.37	50,014	8.58
2025-07-28	13F	Aegon Asset Management Uk Plc		816,046	-19.63	145	-8.86
2025-08-18	13F/A	Westwood Holdings Group Inc		253,957	23.07	45,049	39.74
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		42,252	11.57	7,303	11.99
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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		313,289	-13.60	50,405	-32.39
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2,131	-1.43	378	8.93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		95,247	-8.66	16,896	3.71
2025-08-14	13F	J. Stern & Co. LLP		404,199	2.73	69,512	13.07
2025-08-13	13F	Dodge & Cox		14,179,423	-16.83	2,515,288	-5.56
2025-08-13	13F	Ycg, Llc		252,262	-0.35	44,749	13.15
2025-08-06	13F	SOUTH STATE Corp		162,731	-0.79	28,867	12.64
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		7,539	-7.69	1,550	9.93
2025-08-07	13F	Birchcreek Wealth Management, LLC		3,005	4.34	533	18.71
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		188,837	-7.61	32,640	-7.28
2025-08-14	13F	Chilton Investment Co Llc		62,534	0.36	11,093	13.95
2025-07-18	13F	Columbia Asset Management		37,715	-0.24	6,690	13.27
2025-08-05	13F	Ellevest, Inc.		18,530	31.26	3,287	49.07
2025-08-13	13F	Arjuna Capital		2,779	0.00	493	13.36
2025-08-13	13F	Arvin Capital Management LP	Put	0	-100.00	0
2025-08-13	13F	Allium Financial Advisors, Llc		3,153	-7.59	559	4.88
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		16,103	5.37	2,857	19.65
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		47,044	-37.53	8,345	-29.07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		28,512	3.86	4,928	4.25
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11,233	-4.68	1,993	8.20
2025-08-14	13F	Advisor OS, LLC	Call	500		1
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		20,329	0.01	3,606	13.57
2025-07-10	13F	Security National Bank		6,737	1.94	1,195	15.79
2025-07-29	13F	Mutual Of America Capital Management Llc		538,313	-2.07	95,491	11.20
2025-07-24	13F	Trevian Wealth Management LLC		9,112	10.27	2	0.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,104,505	-10.82	905,488	1.26
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2,782	-8.82	494	3.57
2025-07-16	13F	Hartford Investment Management Co		283,525	-1.71	50,294	11.60
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		7,273	-13.49	1,495	3.03
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		9,513	3.53	1,688	17.56
2025-08-05	13F	Ninepoint Partners LP		5,575	10.20	989	25.06
2025-08-12	13F	Evelyn Partners Asset Management Ltd		3,237	4,395.83	574	-70.53
2025-07-28	13F	Elmwood Wealth Management, Inc.		11,295	-0.23	2,004	13.29
2025-08-07	13F	Laffer Investments		5,793	38.16	1,028	56.79
2025-08-08	13F	Charter Research & Investment Group, Inc.		13,580	-0.73	2,409	12.68
2025-08-08	13F	Capital Investment Counsel, Inc		112,598	4.87	19,974	19.08
2025-07-31	13F	Sentinel Trust Co Lba		8,741	0.23	2	0.00
2025-07-17	13F	Summit Financial Strategies, Inc.		3,314	9.63	588	24.36
2025-07-23	13F	Vontobel Holding Ltd.		4,065,302	-5.03	721,144	7.83
2025-07-17	13F	Capital Insight Partners, Llc		5,537	17.53	982	33.42
2025-07-23	13F	Vontobel Holding Ltd.	Call	46,000		8,160
2025-08-14	13F	Moore Capital Management, Lp		33,619	-20.90	5,964	-10.18
2025-04-09	13F	Capital CS Group, LLC	Call	0	-100.00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		96,484	-0.78	17,115	12.66
2025-07-24	13F	Lee Financial Co		5,371	6.97	953	21.43
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		68,600		12
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2,438	-79.22	421	-79.16
2025-04-09	13F	Capital CS Group, LLC		0	-100.00	0
2025-07-28	13F	Aries Wealth Management		5,057	-8.34	897	4.18
2025-08-14	13F	Hilltop Holdings Inc.		56,954	2.87	10,103	16.81
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		180	15.38	29	-12.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		29,551	1.81	5,242	15.62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2,961,099	-6.27	525,269	6.42
2025-08-14	13F	LMR Partners LLP	Call	16,800		2,980
2025-08-14	13F	LMR Partners LLP	Put	16,800		2,980
2025-07-09	13F	Baron Wealth Management LLC		5,045	4.89	895	19.04
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		1,311	0.08	233	13.73
2025-08-15	13F	High Falls Advisors, Inc		1,363	0.00	242	13.68
2025-07-21	13F	New Century Financial Group, LLC		1,195		212
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		413,536	-3.53	73,357	9.53
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		10,989	-1.15	1,949	12.27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,662	555.67	472	649.21
2025-08-12	13F	Rhumbline Advisers		8,663,451	-4.57	1,536,810	8.36
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		52,617	-5.05	9,334	7.81
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		182,722	2.01	32,413	15.83
2025-08-13	13F	Ofc Financial Planning, Llc		2,700	0.00	479	13.54
2025-08-14	13F	USS Investment Management Ltd		831,545	0.36	147,466	14.01
2025-08-29	13F	Total Investment Management Inc		1,103		196
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		278,994	0.00	49,491	13.54
2025-08-14	13F	LMR Partners LLP		5,936		1,053
2025-07-28	13F	Elefante Mark B		1,400	-5.08	248	7.83
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139	-57.75	25	-52.94
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		149,766	-0.39	26,567	13.09
2025-04-18	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-13	13F	Capital International Investors		92,140,586	-0.56	16,345,590	12.91
2025-08-14	13F	Bayesian Capital Management, LP		21,100		3,743
2025-07-28	13F	Dash Acquisitions Inc.		165,348	-1.34	31,666	17.43
2025-07-25	13F	Concord Wealth Partners		10,631	-8.18	1,886	4.26
2025-08-11	13F	Westpac Banking Corp		47,473	-11.04	8,421	1.01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		45,268	-28.15	8,030	-18.41
2025-07-16	13F	Stillwater Capital Advisors, LLC		3,349	0.00	594	13.58
2025-08-13	13F	Grove Street Fiduciary, LLC		1,276		226
2025-07-18	13F	Meritas Wealth Management, LLC		1,416	0.00	251	13.57
2025-07-21	13F	Hardman Johnston Global Advisors LLC		35,760	0.00	6,343	13.55
2025-07-25	13F	LRI Investments, LLC		17,020	9.76	3,019	24.65
2025-08-07	13F	Amica Mutual Insurance Co		30,725	-20.91	5	-16.67
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2,027,217	-5.77	359,608	6.99
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		38,200	187.22	6,579	190.16
2025-08-05	13F	AGH Wealth Advisors, LLC		7,194	21.19	1,276	37.65
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		7,247	-0.41	1,286	13.12
2025-07-16	13F	Congress Asset Management Co /ma		75,130	-0.87	13,327	12.56
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		14,440	8.79	2,562	23.54
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		406,933	3.62	72,186	17.65
2025-07-24	13F	JNBA Financial Advisors		10,606	2.91	1,881	16.83
2025-07-09	13F	Massmutual Trust Co Fsb/adv		247,020	1.46	43,819	15.20
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	-100.00	0
2025-08-14	13F	Eagle Capital Management Llc		6,361,852	-16.67	1,128,529	-5.38
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		25,451	-14.18	4,399	-13.86
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		1,890	0.00	335	13.56
2025-07-21	13F	Syntax Research, Inc.		19,815	-4.76	3,515	8.12
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		161,537	-1.41	28,655	11.94
2025-04-18	13F	Crown Oak Advisors, LLC		0	-100.00	0
2025-08-12	13F	BlueStem Wealth Partners, LLC		1,332	1.60	236	15.69
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	1,047,174		183,964
2025-07-08	13F	E. Ohman J:or Asset Management AB		183,636	-0.64	32,575	12.82
2025-07-14	13F	McMahon Financial Advisors, LLC		2,940	-0.68	522	12.77
2025-07-29	13F	Foster & Motley Inc		121,216	3.55	22	16.67
2025-07-22	13F	Mascoma Wealth Management LLC		1,010	-53.46	179	-47.20
2025-08-14	13F	Hunting Hill Global Capital, LLC		46,912		8,322
2025-04-09	13F	Gunderson Capital Management Inc.		0	-100.00	0
2025-08-01	13F	Yukon Wealth Management, Inc.		21,660	0.76	3,842	14.41
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		552,820	3.94	98	18.07
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15,342		2,652
2025-08-08	13F	Impax Asset Management Group plc		41,637	25.07	7,386	41.99
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		105,868	-3.40	18,780	9.68
2025-07-18	13F	Cohen Klingenstein LLC		242,220	0.00	42,967	13.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		111,118	0.81	19,711	14.47
2025-08-06	13F	Bullseye Investment Management, LLC		1,799	0.00	281	0.00
2025-08-13	13F	Epoch Investment Partners, Inc.		364,826	-54.35	64,716	-48.16
2025-07-30	13F	Sanders Morris Harris Llc		1,547	-92.58	274	-91.72
2025-08-12	13F	Fortis Capital Management LLC		67,661	8.22	12,002	22.87
2025-04-15	13F	Noble Wealth Management PBC		224	0.00	35	-19.05
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,520,559	-7.50	269,732	5.02
2025-07-21	13F	Hilltop National Bank		2,663	-25.43	472	-30.59
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		241,695	84.28	42,879	109.25
2025-08-15	13F	Keel Point, LLC		32,451	2.50	5,756	16.40
2025-08-05	13F	Gibraltar Capital Management, Inc.		74,073	16.82	13,140	32.64
2025-08-12	13F	Nuveen, LLC		29,487,541	75.59	5,230,795	99.42
2025-07-31	13F	Dodds Wealth, LLC		5,882	0.00	1,043	13.62
2025-07-29	13F	APCM Wealth Management for Individuals		1,186		210
2025-07-17	13F	Northwest Wealth Management, Llc		7,127	-4.32	1,264	8.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		55,971	-2.98	9,929	10.16
2025-08-12	13F	Ames National Corp		10,855	-0.64	1,926	12.84
2025-07-25	13F	Bill Few Associates, Inc.		40,006	0.99	7,097	14.66
2025-08-14	13F	Eschler Asset Management LLP		14,540		1,878
2025-08-08	13F	WASHINGTON TRUST Co		24,285	3.59	4,308	17.61
2025-07-29	13F	Mezzasalma Advisors, LLC		3,497	0.00	620	13.55
2025-08-13	13F	Brooklands Fund Management Ltd	Call	5,000		887
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		10,474,070	0.03	1,685,173	-21.73
2025-07-29	13F	Financial Futures Ltd Liability Co.		6,358	-6.13	1,128	6.52
2025-08-14	13F	Lionstone Capital Management LLC		261,120	-23.77	46,320	-13.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		797,702	2.26	141,504	16.11
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-21	13F	Andina Capital Management, LLC		1,946	21.47	345	38.00
2025-07-30	13F	Princeton Global Asset Management LLC		37,695	6.86	6,687	21.34
2025-08-01	13F	Davy Global Fund Management Ltd		13,030	40.56	2,311	59.60
2025-08-07	13F	Winthrop Capital Management, LLC		2,318	0.00	0
2025-08-14	13F	Potentia Wealth		6,253	14.48	1,109	30.01
2025-07-28	13F	Nadler Financial Group, Inc.		29,197	-3.79	5,179	9.24
2025-08-13	13F	Cresset Asset Management, LLC		791,184	0.14	140,348	13.70
2025-08-06	13F	SP Asset Management LLC		58,655	-0.54	10,405	12.93
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		3,397	0.62	603	10.46
2025-08-05	13F	Beckerman Institutional, LLC		1,376	-7.71	0
2025-08-14	13F	SummitTX Capital, L.P.		5,668	-44.43	1,005	-36.91
2025-07-18	13F	Institute for Wealth Management, LLC.		16,612	-2.71	2,947	10.46
2025-05-05	13F	Morningstar Investment Services LLC		26,175	-46.32	4	-55.56
2025-07-16	13F	Marmo Financial Group, LLC		1,253		222
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,635	13.56	50,582	13.98
2025-07-07	13F	Versant Capital Management, Inc		12,179	-13.03	2,160	-1.23
2025-04-09	13F	Worth Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Wells Trecaso Financial Group, LLC		1,736	-1.25	308	12.04
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		20,505	-38.02	3,299	-51.50
2025-07-28	13F	Nexus Investment Management ULC		214,040	1.62	37,969	-19.79
2025-07-28	13F	Cornerstone Wealth Group, LLC		19,147	8.67	3,396	23.40
2025-08-07	13F	Vise Technologies, Inc.		58,263	65.21	10,335	53.91
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		103,324	-23.27	18,329	-12.88
2025-08-04	13F	Covey Capital Advisors, LLC		20,858	-26.00	3,700	-15.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		25,083	-20.59	4,449	-9.83
2025-08-12	13F/A	Boston Partners		63,128	239.73	11,198	285.74
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		12,319		2,185
2025-08-11	13F	Rothschild Investment Llc		102,745	0.29	18,226	13.87
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		66,876	0.00	11,863	13.54
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		235	10.85	42	24.24
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		872,200	-7.86	154,720	4.62
2025-08-07	13F	Searle & Co.		5,667	-41.38	1,005	-33.44
2025-08-13	13F	Innovator Capital Management, LLC		1,624	-1.46	288	12.06
2025-07-16	13F	Spirepoint Private Client, Llc		17,472	0.34	3,099	13.93
2025-08-14	13F	Warren Averett Asset Management, LLC		233,122	3.88	41,354	17.95
2025-05-14	13F	Bellevue Group AG		0	-100.00	0
2025-04-11	13F	Safeguard Financial, LLC		5,076	2.98	793	-15.46
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		194,777	-3.48	34,551	9.60
2025-07-10	13F	Moody National Bank Trust Division		43,622	-4.38	7,738	8.59
2025-08-05	13F	Financial Sense Advisors, Inc.		87,620	1.56	15,543	15.31
2025-07-17	13F	Norris Perne & French Llp/mi		21,106	-8.86	3,744	3.48
2025-07-25	13F	Cwm, Llc		383,108	6.77	68	19.64
2025-08-04	13F	Creekmur Asset Management LLC		796	-2.81	141	11.02
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		387,546	-4.56	62,352	-25.31
2025-08-14	13F	Newport Capital Group, LLC		2,227	-5.80	395	6.78
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		2,052,200	-2.17	364,040	11.08
2025-08-13	13F	Berkshire Asset Management Llc/pa		21,021	-0.11	3,729	13.76
2025-08-13	13F	Centiva Capital, LP		20,288	44.69	3,599	64.29
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		53,621	9.00	8,627	-14.70
2025-08-13	13F	Beutel, Goodman & Co Ltd.		17,677	-2.88	3	50.00
2025-08-06	13F	Valued Wealth Advisors LLC		946	48.51	168	68.69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		89,285	-1.81	15,838	11.49
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		29,600	-26.18	5,251	-16.19
2025-08-18	13F	V2 Financial group LLC		4,474	2.97	794	16.96
2025-08-14	13F	Wetherby Asset Management Inc		86,759	-1.88	15,390	-8.60
2025-08-01	13F	Hoffman, Alan N Investment Management		16,770	-9.33	2,975	2.94
2025-08-12	13F	Seeds Investor Llc		3,933	-12.66	698	-0.85
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-28	NP	VCSTX - Science & Technology Fund		525,455	-20.07	90,825	-19.78
2025-05-12	13F	Mizuho Markets Americas Llc	Call	0	-100.00	0
2025-08-12	13F	Venator Management LLC		227,915	-0.13	40,430	13.39
2025-05-12	13F	Mizuho Markets Americas Llc	Put	0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		188,651	-10.55	33,465	1.57
2025-07-17	13F	Heritage Investment Group, Inc.		1,809	0.00	321	13.48
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0	-100.00
2025-08-14	13F	H&H International Investment, LLC		1,945,400	75.17	345,095	98.89
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		412,409	3.07	66,352	-19.34
2025-08-13	13F	Wrenne Financial Planning LLC		1,935	0.21	343	13.95
2025-08-13	13F	Keystone Financial Group		38,171	1.31	6,875	16.63
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		18,614	-2.92	3,217	-2.57
2025-08-12	13F	Miller Financial Services LLC		3,806	1.49	675	15.38
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		7,648	-6.14	1,340	5.27
2025-08-08	13F	Prospector Partners Llc		6,225	0.00	1,104	13.58
2025-08-14	13F	New Vernon Investment Management Llc		7,200	0.00	1,277	13.61
2025-04-25	13F	Wall Street Financial Group, Inc.		1,473	34.03	230	10.05
2025-08-12	13F	Sfmg, Llc		74,310	1.38	13,182	15.12
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		40,341	-16.13	6,302	-31.19
2025-07-29	13F	Beverly Hills Private Wealth, LLC		28,722	-10.99	5,095	1.05
2025-07-30	13F	Fogel Capital Management, Inc.		1,422	0.00	252	13.51
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,542		8,966
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		8,015	5.56	1,385	5.97
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	200,000		35,478
2025-08-14	13F	Siemens Fonds Invest GmbH		162,308	7.09	28,792	21.59
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		32,594	0.00	5,244	-21.74
2025-08-08	13F	Candriam Luxembourg S.C.A.		950,766	3.93	168,664	18.01
2025-07-22	13F	Aspire Private Capital, LLC		1,170		208
2025-07-30	13F	St. Johns Investment Management Company, LLC		1,400	0.00	248	13.76
2025-08-13	13F	Rench Wealth Management, Inc.		57,561	2.48	10,211	16.37
2025-08-01	13F	Riverwater Partners LLC		4,476	14.92	794	30.43
2025-04-29	13F	Financial Network Wealth Management LLC		3,160	0.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		96,957	-4.72	17,202	8.20
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,417		251
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		15,174		2,692
2025-08-18	13F	Ashford Capital Management Inc		1,400	0.00	248	13.76
2025-07-21	13F	Catalina Capital Group, LLC		10,671	-15.54	1,893	-4.11
2025-08-14	13F	KKM Financial LLC		7,402	0.00	1,313	13.58
2025-08-12	13F	Westfield Capital Management Co Lp		56,758	-8.87	10,068	3.47
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		6,038,695	38.69	971,566	8.53
2025-07-09	13F	Leibman Financial Services, Inc.		22,055	-10.99	3,912	1.06
2025-07-29	13F	Ariston Services Group		4,075	0.00	723	13.52
2025-07-14	13F	Farmers Trust Co		2,668	-13.04	473	-1.25
2025-08-06	13F	Washington Trust Bank		7,449	-8.97	1,321	3.36
2025-07-24	13F	Ulland Investment Advisors, LLC		44,442	-1.80	8	0.00
2025-08-01	13F	Auto-Owners Insurance Co		580,800	0.00	103,028	-6.85
2025-07-18	13F	Miller Wealth Advisors, Llc		122,187	-1.55	21,675	11.79
2025-08-14	13F	Steinberg Asset Management Llc		34,578	12.45	6,134	27.66
2025-04-09	13F	Talbot Financial, LLC		0	-100.00	0
2025-07-21	13F	Consilium Wealth Advisory, LLC		5,170	-0.88	917	12.65
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,853	-27.85	861	-18.10
2025-07-16	13F	One + One Wealth Management, Llc		2,760	0.00	490	13.46
2025-08-14	13F	Turim 21 Investimentos Ltda.		139,235	-0.58	24,699	12.88
2025-08-13	13F	NEOS Investment Management LLC		762,511	42.86	135,262	62.21
2025-08-08	13F	WealthTrust Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		39,977	0.16	7,092	13.73
2025-08-13	13F	Pictet Asset Management Holding SA		3,179,010	2.57	563,961	16.47
2025-08-14	13F	Navigoe, LLC		2,000	0.00	0
2025-07-28	13F	Baker Boyer National Bank		3,416	-1.64	606	11.62
2025-07-29	13F	Chicago Partners Investment Group LLC		76,065	-7.62	14,567	15.79
2025-08-05	13F	Flynn Zito Capital Management, Llc		3,808	-1.01	676	12.31
2025-07-16	13F	West Branch Capital LLC		7,132	-0.89	1,265	12.54
2025-06-26	NP	DGFAX - Davis Global Fund Class A		106,300	-8.01	17,103	-28.01
2025-07-24	13F	Lmcg Investments, Llc		114,864	-5.48	20,376	7.32
2025-08-14	13F	Sterling Wealth Management, Inc.		2,832	-29.15	502	-34.03
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		22,937	-48.17	3,965	-47.99
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		78,640	-2.36	13,950	10.86
2025-08-01	13F	GoalVest Advisory LLC		1,557	11.13	276	26.61
2025-08-14	13F	Df Dent & Co Inc		1,061,974	-2.17	188,384	11.09
2025-07-09	13F	David J Yvars Group		4,211	97.05	747	124.32
2025-07-24	13F	Boomfish Wealth Group, LLC		17,156	4.48	3,043	18.64
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,618	4.33	211,502	4.71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2,400	0.00	415	0.24
2025-08-06	13F	Blue Investment Partners LLC		7,693	-5.72	1,365	7.06
2025-08-19	13F	Delos Wealth Advisors, LLC		1,771	0.80	314	14.60
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		18,000	-43.75	2,896	-47.59
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		4,524	8.13	803	22.82
2025-07-15	13F	SJS Investment Consulting Inc.		12,262	-11.89	2,175	0.05
2025-07-21	13F	Montz Harcus Wealth Management LLC		4,780	4.92	848	19.13
2025-08-14	13F	CoreCap Advisors, LLC		28,542	-10.32	5,063	1.83
2025-07-30	13F	Birch Hill Investment Advisors LLC		209,020	-4.10	37,078	8.90
2025-08-07	13F	Panoramic Investment Advisors, Llc		22,942	-2.02	4,070	11.24
2025-05-14	13F	Monterey Private Wealth, Inc.		11,814	1.52	1,846	-16.74
2025-08-14	13F	Quaker Capital Investments, LLC		108,030	0.00	19,163	13.55
2025-08-18	13F	Cunning Capital Partners, LP		27,800	0.00	5	0.00
2025-08-13	13F	GeoWealth Management, LLC		23,947	12.47	4,248	27.72
2025-07-21	13F	Stock Yards Bank & Trust Co		66,984	-3.07	11,882	10.06
2025-08-14	13F/A	Barclays Plc		16,227,108	17.53	2,879	33.43
2025-08-14	13F/A	Barclays Plc	Call	1,382,700	5.43	245	20.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		37,514		6,655
2025-08-14	13F/A	Barclays Plc	Put	359,000	90.25	64	117.24
2025-08-14	13F	Great Valley Advisor Group, Inc.		174,538	-1.45	30,961	11.90
2025-07-11	13F	Trust Co Of Virginia /va		3,997	3.18	709	17.19
2025-08-07	13F	Capitol Family Office, Inc.		2,116	0.00	375	13.64
2025-07-17	13F	Saxon Interests, Inc.		3,125	0.00	488	0.00
2025-08-01	13F	Rossby Financial, LCC		12,051	4.67	2,138	13.31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		130,345	-2.64	23,122	10.55
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		48,570		8,395
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1,985	28.98	352	46.67
2025-08-18	13F	Tyler-Stone Wealth Management		67,838	16.24	12,034	31.98
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		8,380	0.23	1,486	13.78
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		12,919,915	0.96	2,291,864	14.63
2025-08-27	NP	Liberty All Star Equity Fund		251,053	0.00	44,534	13.54
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		33,469	-55.64	5,229	-63.61
2025-07-30	13F/A	Old Point Trust & Financial Services N A		100	-50.00	18	-45.16
2025-08-04	13F	AMG National Trust Bank		71,163	0.53	12,624	14.14
2025-07-21	13F	Riverview Trust Co		1,256	-83.84	223	-81.71
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		324,740	4.15	57,606	18.25
2025-08-12	13F	J.w. Cole Advisors, Inc.		196,072	66.25	34,781	88.77
2025-08-08	13F	Mv Capital Management, Inc.		15,276	-2.33	2,710	10.89
2025-07-28	13F	Kennon-Green & Company, LLC		13,582	-5.01	2,403	7.57
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		11,067	-8.29	1,963	4.14
2025-08-08	13F	Creative Planning		1,678,127	5.13	297,683	19.37
2025-08-27	NP	FPACX - FPA Crescent Fund		949,395	-1.97	168,413	11.31
2025-08-11	13F	Anb Bank		27,213	-19.38	4,827	-8.46
2025-07-15	13F	Family Investment Center, Inc.		2,610		463
2025-07-31	13F	Darden Wealth Group Inc		14,318	-2.65	2,540	10.54
2025-08-14	13F	Icon Wealth Advisors, LLC		58,853	7.28	10,440	21.81
2025-08-11	13F	Resurgent Financial Advisors LLC		1,402	0.65	249	14.29
2025-08-13	13F	Fiduciary Group LLC		167,476	-0.63	29,709	12.83
2025-07-17	13F	Overbrook Management Corp		159,721	12.51	28,333	27.75
2025-08-15	13F/A	Triple Frond Partners LLC		648,905	0.00	115	13.86
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		91,872	-1.17	16,297	12.22
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		10,600	0.00	1,705	-21.75
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		1,340	0.00	238	13.40
2025-08-18	13F	Brick & Kyle, Associates		2,052	-54.41	0
2025-07-17	13F	Oak Family Advisors, Llc		17,713	0.39	3,142	14.01
2025-07-17	13F	Oak Family Advisors, Llc	Put	1,000	-80.00	177	-77.34
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		4,041	24.42	650	-2.55
2025-08-04	13F	Assetmark, Inc		330,732	62.79	58,669	84.85
2025-07-24	13F	Ronald Blue Trust, Inc.		27,933	-3.60	4,955	9.46
2025-08-15	13F	State of Tennessee, Treasury Department		1,691,885	-2.43	300,123	10.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		35,765	49.75	6,344	70.03
2025-07-17	13F	Moody Lynn & Lieberson, Llc		48,379	-4.03	8,582	8.97
2025-08-15	13F	Montag & Caldwell, Llc		4,434	0.00	787	13.58
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		647,492	-16.49	104,175	-34.65
2025-08-07	13F	Resources Investment Advisors, LLC.		100,842	-8.81	17,888	3.54
2025-08-13	13F	MetLife Investment Management, LLC		1,335,872	-6.52	236,970	6.14
2025-08-20	13F	Saratoga Research & Investment Management		4,934	-32.89	875	-23.78
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		1,089,984	-0.29	188,404	0.08
2025-07-31	13F	BIP Wealth, LLC		5,971	0.47	1,059	14.12
2025-07-30	13F	Clune & Associates, Ltd.		5,766	0.03	1,023	13.56
2025-08-13	13F	NINE MASTS CAPITAL Ltd		170,936		30,322
2025-07-17	13F	Paradigm Financial Partners, Llc		47,820	3.57	8,483	17.59
2025-04-10	13F	Fluent Financial, LLC		0	-100.00	0
2025-07-09	13F	Mirador Capital Partners LP		119,293	5.17	21,161	19.42
2025-07-21	13F	Fortis Capital Advisors, LLC		21,848	3.03	3,876	17.00
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		40,652	12.90	7,211	28.20
2025-08-07	13F	Gouws Capital LLC		60,871	-0.63	10,798	12.82
2025-07-16	13F	Colton Groome Financial Advisors, Llc		1,742	3.38	309	14.02
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		438,426	-1.54	77,772	11.80
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,256,752	-0.61	399,242	10.67
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3,811	-52.92	1	-100.00
2025-06-09	NP	Bmc Fund Inc		740	0.00	119	-21.71
2025-08-14	13F	Cache Advisors, LLC		118,557	9.21	21,031	24.00
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		95,786	-32.78	15,411	-47.40
2025-07-28	13F	5th Street Advisors, LLC		0	-100.00	0
2025-07-22	13F	Grimes & Company, Inc.		72,444	1.60	12,851	15.36
2025-07-09	13F	Gilman Hill Asset Management, LLC		14,101	3.57	2,501	17.58
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		24,584	-3.60	4,361	9.44
2025-08-14	13F	Bragg Financial Advisors, Inc		193,684	1.09	34,358	14.79
2025-08-13	13F	Crake Asset Management LLP		843,528	106.99	149,633	135.02
2025-08-14	13F	Norinchukin Bank, The		322,413	6.67	57,193	21.12
2025-08-13	13F	Knollwood Investment Advisory, LLC		127,086	0.00	22,544	13.54
2025-08-08	13F	Calamos Advisors LLC		961,458	0.00	170,553	13.54
2025-07-09	13F	Sawyer & Company, Inc		7,352	-1.61	1	0.00
2025-08-14	13F	Sei Investments Co		2,289,167	-22.22	406,076	-11.69
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		36,798	-1.80	5,920	-23.16
2025-08-15	13F	44 Wealth Management Llc		4,102	8.18	728	22.80
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		6,800	0.00	1,206	13.56
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		45,781,774	-0.51	8,121,229	12.97
2025-07-30	13F	Black Diamond Financial, LLC		9,457	-5.83	1,678	6.95
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		44,209	8.51	8	16.67
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7,851	-36.03	1,357	-35.78
2025-07-11	13F	Kapstone Financial Advisors LLC		9,801	2.05	1,739	15.87
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		30,476	-10.90	5,268	-10.58
2025-08-13	13F	Quantbot Technologies LP		31,646	142.91	5,614	175.82
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3,201	73.78	568	97.56
2025-08-07	13F	Cypress Capital Management LLC (WY)		70		12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		43,778	5.23	7,043	-17.65
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1,539	-9.10	273	3.41
2025-08-13	13F	Wellspring Financial Advisors, LLC		12,040	0.21	2,136	13.80
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1,378,866	-35.39	221,846	-49.44
2025-08-13	13F	WealthTrust Axiom LLC		3,981	-4.67	706	8.28
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		77,100	0.00	13,677	13.54
2025-07-03	13F	CPA Asset Management LLC		5,060	0.00	898	13.54
2025-08-11	13F	ARS Investment Partners, LLC		32,097	0.29	5,694	-6.60
2025-08-14	13F	Greenline Partners, LLC		72,934	33.25	12,938	51.29
2025-08-14	13F	Allred Capital Management, LLC		4,089	-0.10	726	13.46
2025-08-14	13F	Fayez Sarofim & Co		7,546,030	-1.23	1,348,450	12.02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		8,257	-8.49	1,465	3.90
2025-08-12	13F	Power Wealth Management Llc		5,197	-2.28	922	10.96
2025-08-14	13F	Paradigm Capital Management, LLC/NV		13,054	-1.39	2	0.00
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		490,160	-12.73	86,949	-0.91
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		12,218	0.00	2,167	13.57
2025-07-30	13F	Sloy Dahl & Holst, LLC		7,464	2.44	1,324	16.34
2025-07-15	13F	Graypoint LLC		53,376	1.42	9,468	15.15
2025-04-14	13F	Regent Peak Wealth Advisors LLC		17,536	-0.40	2,740	-18.29
2025-08-12	13F	Archvest Wealth Advisors, Inc.		4,578	1.42	812	15.18
2025-08-14	NP	MONTX - Monetta Fund		23,000	-30.30	4,080	-20.87
2025-07-16	13F	Fortune Financial Advisors, LLC		3,549	0.00	630	13.54
2025-08-11	13F	Krane Funds Advisors LLC		4,137	-48.67	734	-41.78
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		99,640	4.71	16,031	-18.06
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,150	-40.35	204	-32.56
2025-08-20	13F	Kentucky Retirement Systems		311,067	-6.15	55,180	6.56
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		34,083	-10.04	5,484	-29.61
2025-08-13	13F	Brant Point Investment Management Llc		26,629	48.43	4,724	68.56
2025-07-16	13F	Processus Wealth & Capital Management, LLC		19,881	0.01	3,527	13.56
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		220,751	-1.94	35,517	-23.27
2025-08-07	13F	Guardian Partners Inc.		12,445	-0.12	2,211	12.47
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		64,841	324.96	13,331	406.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		331,128	2.30	58,739	16.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		120,508	-15.67	21,377	-4.25
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		11,499	5.60	2,040	19.87
2025-07-11	13F	Luts & Greenleigh Group, Inc		4,370	-1.38	775	11.99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		608,719	-0.38	107,981	13.11
2025-08-12	13F	Cooper/haims Advisors, Llc		2,482	8.15	440	22.91
2025-08-01	13F	Advisory Alpha, LLC		29,374	13.02	5,211	28.33
2025-07-17	13F	Smith Anglin Financial, LLC		4,454	-26.76	790	-16.75
2025-07-22	13F	Tandem Investment Partners LLC		7,338	15.94	1,302	31.68
2025-08-14	13F	Farallon Capital Management Llc		1,761,840	5.75	312,533	20.07
2025-08-05	NP	HOVLX - Value Fund		30,120	-68.20	5,343	-63.90
2025-08-07	13F	Los Angeles Capital Management Llc		2,707,028	2.49	480,200	16.37
2025-07-28	13F	IFG Advisors, LLC		4,873	12.38	864	27.62
2025-08-13	13F	Fisher Asset Management, LLC		1,750,771	-4.70	310,569	8.21
2025-07-24	13F	Callan Family Office, LLC		295,786	94.22	52,469	120.53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		1,602	-67.47	284	-63.07
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		2,436	-1.62	432	11.92
2025-08-15	13F	Alaethes Wealth LLC		35,106	3.27	6,227	17.27
2025-08-12	13F	Timber Creek Capital Management LLC		67,822	-7.66	13,247	15.44
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		171,330	11.63	29,614	12.04
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		56,571	1.09	9,778	1.46
2025-07-11	13F	International Private Wealth Advisors LLC		8,199	100.76	1,454	127.90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		49,970	-6.53	8,040	-26.86
2025-08-06	13F	ETF Store, Inc.		1,215		215
2025-08-08	13F	IMA Wealth, Inc.		28,134	1.75	4,991	15.54
2025-07-16	13F	Kooman & Associates		4,127	1.38	732	15.09
2025-08-14	13F	Polar Capital Holdings Plc		964,380	-25.10	171,071	-14.96
2025-08-14	13F	Waters Parkerson & Co., Llc		24,048	1.42	4,266	15.15
2025-07-23	13F	Sax Wealth Advisors, Llc		24,007	38.46	4,259	57.24
2025-08-14	13F	Pennington Partners & Co., Llc		3,216	-3.07	571	10.04
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		5,150	-8.85	914	3.51
2025-07-17	13F	First County Bank /CT/		4,001	-15.07	710	-3.67
2025-03-28	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		7,569	0.00	1,556	19.05
2025-07-17	13F	One Wealth Advisors, LLC		30,034	-10.34	5,328	1.80
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		358,069	-0.39	63,518	13.10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		832,875	1.32	134,001	-20.72
2025-07-25	13F	Dynamic Financial Group		2,285	0.00	405	13.76
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		204,297	-3.67	36,240	9.38
2025-07-14	13F	Cherrydale Wealth Management, Llc		4,653	0.06	825	13.64
2025-07-29	13F	Stratos Wealth Advisors, LLC		69,535	-4.75	12,335	8.15
2025-07-31	13F	Hartford Financial Management Inc.		25,512	1.30	4,526	15.02
2025-08-18	13F/A	National Bank Of Canada /fi/		5,550,969	-14.14	984,624	-2.51
2025-07-15	13F	Ballentine Partners, LLC		112,858	2.46	20,020	16.33
2025-08-11	13F	Strategic Equity Management		4,956	-2.40	879	10.84
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		24,764	20.41	4,393	36.69
2025-08-13	13F	Federated Hermes, Inc.		135,332	-6.45	24,007	6.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		52,039	-6.45	9,231	6.23
2025-07-25	13F	Legal Advantage Investments, Inc.		8,000	0.00	1,419	13.61
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		105,157	-5.89	16,919	-26.36
2025-08-14	13F	Black Maple Capital Management LP		4,000	0.00	710	13.62
2025-08-18	13F	Old North State Trust, LLC		4,590	13.61	1
2025-07-16	13F	Stephenson National Bank & Trust		787	-0.76	140	13.01
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		8,671	-6.39	1,538	6.29
2025-08-14	13F	Nicholas Investment Partners, LP		23,070	0.00	4,092	13.54
2025-08-12	13F	Osborne Partners Capital Management, Llc		145,221	-0.11	25,761	13.42
2025-07-29	NP	GIMFX - GMO Implementation Fund		6,034	105.52	1,043	106.34
2025-03-18	13F	Thoma Capital Management LLC		3,347		637
2025-07-30	13F	LifeWealth Investments, LLC		4,976	4.87	883	19.03
2025-07-31	13F	R Squared Ltd		7,557	249.86	1,341	297.63
2025-07-21	13F	Sullivan Wood Capital Management LLC		11,422		2,026
2025-08-12	13F	Axq Capital, Lp		4,915	-20.85	872	-10.21
2025-08-14	13F	Rafferty Asset Management, LLC		457,585	18.17	81,171	34.17
2025-07-14	13F	Golden State Equity Partners		6,607	30.96	1,172	48.73
2025-07-25	13F	Lodestar Private Asset Management Llc		5,168	3.13	917	17.14
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,918	19.43	340	36.00
2025-07-21	13F	Phraction Management LLC		57,538	9.37	10,207	24.19
2025-07-22	13F	Simplicity Wealth,LLC		48,118	53.05	8,536	73.79
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		466,659	0.00	82,781	13.54
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		13,381	-7.07	2,374	5.51
2025-08-12	13F	Westport Asset Management Inc		24,000	0.00	4,257	13.55
2025-08-11	13F	BluePath Capital Management, LLC		1,991	55.18	353	76.50
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		54,700	-7.91	9,703	4.56
2025-08-04	13F	Merkkuri Wealth Advisors LLC		2,018	-46.07	358	-38.87
2025-08-12	13F	DCF Advisers, LLC		57,000	0.00	10,111	13.54
2025-08-07	13F	American Alpha Advisors, LLC		7,520	200.80	1,334	241.79
2025-08-05	13F	Artemis Wealth Advisors, LLC		13,283	13.23	2,356	28.60
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		327,322	5.77	56,578	6.16
2025-05-14	13F	Oarsman Capital, Inc.	Put	0	-100.00	0	-100.00
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		21,548	2.84	3,822	16.77
2025-07-15	13F	Capstone Wealth Management Group LLC		12,356	3.54	2,192	17.54
2025-08-06	13F	Zevin Asset Management Llc		113,491	-2.90	20	11.11
2025-07-25	13F	Gordian Advisors LLC		1,480	0.00	263	13.42
2025-08-05	13F	Astra Wealth Partners LLC		3,702	12.80	657	28.13
2025-08-13	13F	MIG Capital, LLC		200,881	-4.02	35,634	8.98
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		39,257	1.77	6,786	2.14
2025-08-18	13F/A	Kestra Investment Management, LLC		7,233	-44.90	1,283	-37.41
2025-07-09	13F	FOCUS Wealth Advisors, LLC		1,549	0.00	275	13.22
2025-07-03	13F	Trinity Financial Advisors LLC		5,708	-1.89	1,012	14.09
2025-08-11	13F	Conquis Financial Llc		0	-100.00	0
2025-08-12	13F	Pfc Capital Group, Inc.		12,487	-7.89	2	0.00
2025-08-14	13F	Abbot Financial Management, Inc.		1,297	0.00	230	13.86
2025-07-22	13F	Running Oak Capital LLC		94,855	5.77	16,826	20.10
2025-07-17	13F	Campion Asset Management LLC		1,790	0.00	318	13.62
2025-08-13	13F	Carroll Investors, Inc		1,152		205
2025-07-16	13F	Flower City Capital		1,410	0.00	250	13.64
2025-08-14	13F	Glen Eagle Advisors, LLC		5,470	-5.95	970	6.83
2025-08-12	13F	Edmond De Rothschild Holding S.a.		262,356	4.09	46,539	18.19
2025-07-22	13F	Penobscot Investment Management Company, Inc.		64,557	1.39	11,452	15.12
2025-07-28	13F	Dock Street Asset Management Inc		234,306	0.85	41,563	14.51
2025-08-14	13F	California State Teachers Retirement System		7,509,527	-2.87	1,332,115	10.29
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		445,252	-24.06	78,983	-13.78
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,972	0.77	350	14.43
2025-07-09	13F	New England Research & Management, Inc.		10,591	1.92	2	0.00
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3,664	0.00	650	13.64
2025-07-22	13F	Global Assets Advisory, LLC		6,160	29.01	1,090	46.77
2025-08-14	13F	Quantessence Capital LLC		51,643		9,161
2025-07-16	13F	Diversified Enterprises, LLC		14,148	-1.60	2,510	11.71
2025-07-17	13F	Delta Capital Management Llc		13,005	0.00	2	0.00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		29,419	39.61	5,219	58.51
2025-07-09	13F	GSG Advisors LLC		3,972	0.05	705	10.17
2025-07-21	13F	25 Llc		10,918	-1.80	1,937	11.52
2025-05-07	13F	Eagle Bluffs Wealth Management LLC		0	-100.00	0
2025-07-23	13F	Trust Asset Management LLC		121,609	0.00	21,572	13.55
2025-08-11	13F	Bellwether Advisors, LLC		1,184	-6.85	210	6.06
2025-08-01	13F	Oarsman Capital, Inc.		71,252	-4.26	12,639	8.71
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		227,794	2.00	39,374	2.38
2025-07-11	13F	Seacrest Wealth Management, Llc		117,229	-0.13	20,795	13.40
2025-07-21	13F	ASR Vermogensbeheer N.V.		502,012	-0.38	89,049	13.12
2025-07-30	13F	LGT Financial Advisors LLC		207		37
2025-07-16	13F	Northern Oak Wealth Management Inc		2,240	0.00	397	13.75
2025-05-28	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		17,033	-1.06	2,661	-18.82
2025-07-21	13F/A	Abacus Planning Group, Inc.		29,541	-0.11	5,240	13.42
2025-05-15	13F	Man Group plc	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		38,181	0.00	6,773	13.53
2025-07-30	13F	Evermay Wealth Management Llc		7,068	2.91	1,254	16.88
2025-07-17	13F	Venture Visionary Partners LLC		79,922	-2.84	14,177	10.32
2025-08-14	13F	Gotham Asset Management, LLC		94,255	66.39	16,720	88.94
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		19,456	-1.52	3,451	11.83
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		27,500	-8.33	4,878	4.10
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		8,631		1,531
2025-08-05	13F	K.J. Harrison & Partners Inc		42,613	17.11	7,559	32.99
2025-07-30	13F	Cullen/frost Bankers, Inc.		540,599	-4.11	95,897	8.87
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		26,334	0.00	4,237	-21.76
2025-08-13	13F	Guggenheim Capital Llc		596,015	23.29	105,727	39.99
2025-07-11	13F	Farther Finance Advisors, LLC		131,681	30.07	23,359	45.23
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		48,600	0.00	7,819	-21.75
2025-07-11	13F	Farther Finance Advisors, LLC	Call	100		18
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		64,153	0.00	11,380	13.55
2025-05-15	13F	Texas Permanent School Fund		546,480		87,923
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		133,605	-31.30	23,700	-22.00
2025-08-01	13F	FSA Advisors, Inc.		1,320	-9.15	234	3.08
2025-07-30	13F	Forum Financial Management, LP		149,150	12.50	26,458	27.73
2025-08-07	13F	Wilkins Investment Counsel Inc		4,573	0.00	811	13.59
2025-07-03	13F	First Hawaiian Bank		1,705	0.00	302	13.53
2025-08-12	13F	Kaye Capital Management		6,567	-4.27	1,165	8.68
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		3,259	-5.23	578	7.64
2025-07-21	13F	Barrett & Company, Inc.		10,933	1.49	1,939	15.28
2025-07-17	13F	Genesis Private Wealth, Llc		2,467	-7.26	438	5.30
2025-08-04	13F	Capital Performance Advisors Llp		7,181	11.45	1,274	26.54
2025-06-26	NP	Voya Prime Rate Trust	Short	-3,963	-0.00	-638	-21.74
2025-08-12	13F	Jpmorgan Chase & Co	Put	538,800	-73.09	94,953	-69.65
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		144,398	30.27	25,615	47.91
2025-08-12	13F	Jpmorgan Chase & Co		91,625,308	-10.38	16,253,414	1.76
2025-07-28	13F	Chesapeake Wealth Management		1,950	-7.14	346	5.18
2025-08-12	13F	Jpmorgan Chase & Co	Call	256,900	-93.88	45,571	-92.98
2025-07-25	13F	Alta Advisers Ltd		23,783	0.00	4,219	13.54
2025-08-07	13F	Greystone Financial Group, LLC		3,886	-11.40	689	0.58
2025-08-15	13F	Fidelity D & D Bancorp Inc		2,777	-0.72	493	12.84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		6,467,440	-14.22	1,147,259	-2.61
2025-08-12	13F	South Plains Financial, Inc.		2,725	-0.37	483	13.11
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	-100.00	0	-100.00
2025-04-15	13F	Transform Wealth, LLC		39,051	-3.28	6,101	-20.67
2025-07-17	13F	Chicago Capital, LLC		99,064	5.27	17,573	19.53
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		5,840,801	-0.84	1,036,556	12.65
2025-08-04	13F	Kovack Advisors, Inc.		39,222	-12.14	6,958	-0.24
2025-07-25	NP	HIDV - AB US High Dividend ETF		2,938	69.92	508	70.71
2025-08-14	13F	Old Well Partners, LLC		0	-100.00	0
2025-08-14	13F	Gemsstock Ltd.		0	-100.00	0
2025-05-01	13F	Stillwater Wealth Management Group		15,038	2.56	2,349	-15.87
2025-08-06	13F	Titan Global Capital Management Usa Llc		70,043	-44.09	12,425	-36.52
2025-08-13	13F	Gateway Wealth Partners, LLC		6,952	27.98	1,233	45.40
2025-08-07	13F	Prospect Financial Group LLC		2,848	1.03	505	14.77
2025-08-13	13F	Finer Wealth Management, Inc.		5,695	2.34	1,010	16.23
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		33,350	-7.17	6,857	10.53
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		463	-7.95	82	5.13
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		542,960	0.56	96,316	14.18
2025-08-14	13F	K2 Principal Fund, L.p.		15,000		2,661
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		5,971	-7.78	1,032	-7.44
2025-07-29	13F	Sigma Investment Counselors Inc		8,244	-0.53	1,462	12.98
2025-07-30	13F	Financial Perspectives, Inc		28,167	2.32	4,997	15.67
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		188,849	-0.69	30,384	-22.29
2025-07-15	13F	Smith & Howard Wealth Management, LLC		3,484	0.00	618	13.60
2025-08-05	13F	Arrowroot Family Office, LLC		4,777	72.64	847	61.03
2025-08-14	13F	Blackhill Capital Inc		17,660	0.00	3,133	13.52
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		12,564	-31.07	2,229	-21.74
2025-06-26	NP	Clough Global Opportunities Fund		36,675	-50.60	5,901	-61.35
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		907	0.00	161	13.48
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		2,635	-9.88	467	2.41
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		58,653	240.55	10,404	286.77
2025-08-07	13F	Parkside Financial Bank & Trust		27,535	10.73	4,884	25.75
2025-07-28	13F	RMR Capital Management, LLC		5,700	17.28	1,011	33.20
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,205,624	-1.57	217,675	13.75
2025-07-30	13F	Capital Investment Services of America, Inc.		206,969	0.23	36,714	13.81
2025-05-12	13F	Sandy Spring Bank		204,986	-1.22	32,025	-18.96
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		20,457	53.01	3,536	53.56
2025-07-18	13F	SOA Wealth Advisors, LLC.		4,271	7.20	758	21.70
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		1,745,818	-1.08	301,765	-0.72
2025-07-17	13F	Scott & Selber, Inc.		73,101	0.61	13	9.09
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		104,245	0.00	18,492	13.55
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		55,576,096	-3.36	9,858,644	9.73
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		315,086	-1.65	55,893	11.68
2025-07-24	13F	JB Capital LLC		3,107	0.49	551	14.08
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		11,582	0.00	2,055	13.54
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		2,461	19.41	437	35.83
2025-08-13	13F	American Money Management, LLC		18,194	97.27	3,227	124.10
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,240	558.82	397	520.31
2025-07-21	13F	River Street Advisors LLC		2,481	2.48	440	16.40
2025-08-12	13F	Ci Investments Inc.	Call	0	-100.00	0
2025-08-14	13F	First Foundation Advisors		485,989	-4.40	86,210	8.55
2025-08-11	13F	United Advisor Group, LLC		6,216	48.14	1,103	68.24
2025-08-15	13F	Tower Research Capital LLC (TRC)		150,102	-33.18	26,627	-24.13
2025-07-15	13F	Td Private Client Wealth Llc		30,941	-19.61	5,489	-8.73
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,735,722		662,680
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		1,000,451	0.00	177,470	13.54
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		169		30
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		49,834	0.89	8,840	14.55
2025-04-30	13F	TradeWell Securities, LLC.		12,173	10.82	1,902	-9.09
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		176,400	0.00	28,381	-21.75
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		21,390	-2.48	3,794	10.74
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		258,871	-1.33	41,650	-22.79
2025-07-14	13F	Baring Financial LLC		1,747	-7.47	310	5.10
2025-08-12	13F	Aspiring Ventures, LLC		1,719	9.84	305	27.20
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		218,530	6.03	38,765	20.39
2025-07-16	13F	Banque Pictet & Cie Sa		4,031,513	-1.77	715,150	11.54
2025-07-09	13F	Lbmc Investment Advisors, Llc		28,961	1.08	5,137	14.77
2025-08-07	13F	Hughes Financial Services, LLC		1,430	21.19	282	50.27
2025-05-05	13F	Lindbrook Capital, Llc		52,706	-3.82	8,234	-21.10
2025-08-07	13F	Guardian Capital Lp		24,477	0.36	4,342	13.94
2025-08-13	13F	Holos Integrated Wealth LLC		1,470	0.00	297	29.69
2025-07-22	13F	Legacy Trust		9,788	-1.99	1,736	11.28
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		139,343	-7.84	24,718	4.64
2025-07-17	13F	Investment Research & Advisory Group, Inc.		3,883	0.13	689	13.72
2025-07-28	13F	Ckw Financial Group		6,930	0.00	1	0.00
2025-07-28	13F	Davidson Trust Co		12,051	-0.10	2,138	13.43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3,060,798	20.85	542,955	37.22
2025-07-16	13F	US Asset Management LLC		7,957	-0.46	1,411	141,000.00
2025-08-08	13F	Vestcor Inc		138,963	3.77	25	20.00
2025-07-22	13F	Glass Wealth Management Co LLC		1,900	0.00	337	13.85
2025-07-30	13F	New Mexico Educational Retirement Board		222,380	0.00	39	14.71
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		45,012	-9.65	7,985	2.58
2025-08-07	13F	Everhart Financial Group, Inc.		31,910	0.09	5,660	13.65
2025-08-14	13F	Raymond James Financial Inc	Put	2,900	314.29	366	302.20
2025-08-14	13F	Raymond James Financial Inc		7,400,727	-1.32	1,312,816	12.04
2025-05-15	13F	Perennial Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		31,128	-20.66	5,522	-9.92
2025-08-26	13F	Provident Investment Management, Inc.		247,819	-38.50	43,961	-30.17
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		8,500	0.00	1,508	13.56
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		45,022	-4.34	7,782	-3.99
2025-07-08	13F	21 West Wealth Management LLC		2,567		455
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		73,823	0.00	11,877	-21.75
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		7,526	2.73	1,176	-15.77
2025-08-14	13F	L2 Asset Management, LLC		21,033	3.06	3,731	17.03
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		11,274		1,814
2025-07-22	13F	Berkshire Money Management, Inc.		1,540	-19.37	273	-8.39
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		3,249	0.00	576	13.61
2025-07-15	13F	Mather Group, Llc.		49,654	4.35	8,808	18.49
2025-08-08	13F	Paragon Capital Management LLC		12,936	-1.30	2,295	12.07
2025-08-13	13F	Guardian Point Capital, Lp		110,000	0.00	19,513	13.54
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		6,786	-43.80	1,092	-56.04
2025-08-12	13F	Farmers National Bank		40,539	14.73	7,191	30.27
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		341,094	-0.21	60,507	13.31
2025-08-05	13F	Fortress Wealth Group, LLC		8,213	1.78	1,608	22.95
2025-07-30	13F	Schnieders Capital Management Llc		81,653	0.01	14,484	13.56
2025-08-11	13F	Gr Financial Group, Llc		12,321		2,186
2025-08-28	NP	SRFMX - Sarofim Equity Fund		24,020	0.00	4,261	13.54
2025-07-03	13F	Higgins & Schmidt Wealth Strategies LLC		1,778	0.00	315	13.72
2025-08-13	13F	Tsai Capital Corp		16,710	-43.46	2,964	-35.80
2025-07-21	13F	Grassi Investment Management		6,900	0.00	1	0.00
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		202,083	7.31	32,513	-16.03
2025-07-17	13F	Symmetry Partners, LLC		11,225	7.18	1,991	21.70
2025-08-08	13F	Corbyn Investment Management Inc/md		48,030	-1.89	8,520	11.42
2025-08-11	13F	Poehling Capital Management, LLC		65,131	0.49	11,554	14.09
2025-07-23	13F	WestEnd Advisors, LLC		165	58.65	29	81.25
2025-07-31	13F	Asset Management One Co., Ltd.		2,225,646	0.71	394,807	14.35
2025-05-30	NP	THEQ - T. Rowe Price Hedged Equity ETF		74		12
2025-07-22	13F	Figure 8 Investment Strategies Llc		1,407	0.00	250	13.70
2025-08-08	13F	Sculati Wealth Management, LLC		23,509	-0.25	4,170	13.25
2025-07-29	13F	Oxbow Advisors, LLC		141,941	0.07	25,179	13.62
2025-08-06	13F	Stokes Family Office, LLC		93,754	0.25	16,631	13.83
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		3,980	1.92	688	2.23
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		11,217	-88.53	1,990	-88.54
2025-08-13	13F	Stablepoint Partners, LLC		11,395	2.64	2,021	16.55
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6,165	-1.53	1,094	11.76
2025-08-12	13F	Wernau Asset Management Inc.		24,224	-20.30	4,297	-9.50
2025-08-15	13F	DCM Advisors, LLC		17,737	24.93	3,146	43.65
2025-08-12	13F	Global Retirement Partners, LLC		74,085	-10.84	13,142	-16.95
2025-07-15	13F	Focused Wealth Management, Inc		9,272	0.05	1,645	13.61
2025-07-17	13F	Eagle Wealth Strategies Llc		4,955	2.08	879	15.96
2025-05-02	13F	BluePointe Capital Management, LLC		11,592	118.22	1,811	79.03
2025-08-18	NP	JAMEX - Jamestown Equity Fund		13,636	0.00	2,419	13.52
2025-07-03	13F	Collective Family Office Llc		3,266	-17.23	579	-6.01
2025-07-23	13F	Bear Mountain Capital, Inc.		967	-15.84	180	-3.76
2025-08-11	13F	Wilkinson Global Asset Management LLC		2,115	0.00	375	13.64
2025-08-11	13F	Aviso Wealth Management		3,242	-14.48	575	-2.87
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		1,352,808	8.69	217,653	-14.94
2025-08-12	13F	Oak Associates Ltd /oh/		468,564	-5.83	83,119	6.92
2025-07-28	13F	Arlington Financial Advisors, LLC		26,757	-3.52	4,746	9.56
2025-08-14	13F	Widmann Financial Services, Inc.		1,664	4.33	295	18.47
2025-08-06	13F	Waverton Investment Management Ltd		38,032	-3.47	6,745	9.66
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,638	0.00	1,666	0.36
2025-07-25	13F	SPC Financial, Inc.		2,266	-3.20	402	9.86
2025-08-05	13F	Ring Mountain Capital, LLC		3,524	0.66	655	19.96
2025-08-06	13F	Climber Capital SA		1,662	-2.81	293	20.58
2025-08-04	13F	Pinnacle Associates Ltd		354,478	-10.24	62,881	1.92
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		199,081	-23.98	32,030	-40.51
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		11,444	-2.05	2,259	24.39
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		5,094,822	13.14	819,706	-11.47
2025-08-13	13F	SMART Wealth LLC		1,690	13.88	300	29.44
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		10,447	12.98	1,681	-11.63
2025-07-16	13F	Essex Financial Services, Inc.		51,536	3.65	9,142	17.69
2025-08-04	13F	Deuterium Capital Management, LLC		43,200	-20.00	7,663	-9.16
2025-08-07	13F	Allen Investment Management LLC		1,107,691	-50.25	196,493	-43.51
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		255,005	5.07	45,238	19.30
2025-07-14	13F	UMA Financial Services, Inc.		4,409	0.05	782	13.66
2025-07-22	13F	Warwick Investment Management, Inc.		3,926	12.78	696	28.18
2025-07-09	13F	Radnor Capital Management, LLC		13,105	-1.80	2	0.00
2025-07-10	13F	Brady Family Wealth, Llc		8,422	0.00	1,494	13.54
2025-07-16	13F	Ipswich Investment Management Co., Inc.		15,502	-1.59	2,750	11.75
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		183,297	-7.99	29,491	-28.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		31,534	-0.32	5,594	13.17
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		14,933		2,649
2025-08-07	13F	Lakeridge Wealth Management LLC		3,408	-5.15	604	7.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1,038,060	-0.94	184,141	12.48
2025-07-25	13F	Clarendon Private LLC		10,703	-8.48	1,899	3.89
2025-08-11	13F	Capital Square, LLC		2,439	0.00	442	16.01
2025-08-11	13F	Reaves W H & Co Inc		0	-100.00	0
2025-08-11	13F	Alteri Wealth LLC		9,879	-34.37	1,752	-25.48
2025-07-17	13F	Eclectic Associates Inc /adv		3,179	21.89	564	38.33
2025-07-21	13F	Greenwood Capital Associates Llc		13,621	-14.45	2,416	-2.85
2025-08-13	13F	Gibbs Wealth Management		20,029		3,553
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		865	0.00	153	13.33
2025-08-14	13F	IPG Investment Advisors LLC		6,838	-13.55	1,213	-1.86
2025-08-13	13F	NZS Capital, LLC		975,863	5.06	173,108	19.28
2025-07-18	13F	Vigilare Wealth Management		2,675	-8.92	475	3.49
2025-07-25	13F	Meritage Portfolio Management		6,501	-1.99	1,153	11.29
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		369,677	14.03	65,577	29.48
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		17,500	-12.58	3,104	-0.74
2025-08-13	13F	Codex Capital Asset Management L.L.C.		38,000	-3.18	6,741	11.06
2025-07-18	13F	Client 1st Advisory Group, Llc		18,950	-0.23	3,362	13.28
2025-08-15	13F	Binnacle Investments Inc		744	-8.26	132	3.97
2025-08-05	13F	EPG Wealth Management LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Addenda Capital Inc.		145,153	4.22	25,749	18.33
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		20,664	-1.92	3,666	11.36
2025-08-15	13F	Blue Edge Capital, LLC		22,223	-18.61	3,942	-7.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,949	13.12	346	28.25
2025-04-11	13F	First Affirmative Financial Network		13,168	1.59	2,057	-16.65
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1,858	-7.47	330	5.11
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		1,776,137	16.64	307,005	17.07
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		4,000	0.00	710	13.62
2025-07-25	13F	Midwest Capital Advisors, LLC		520	-7.14	92	5.75
2025-08-08	13F	Keyvantage Wealth, Llc		2,209	-28.02	392	-18.37
2025-07-09	13F	O'Brien Wealth Partners LLC		1,041	2.66	185	16.46
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		24,058	31.44	4,158	31.92
2025-08-13	13F	JBR Co Financial Management Inc		13,340	17.24	2,366	33.15
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,481,422	11.04	1,149,739	26.07
2025-08-13	13F	Great Diamond Partners, LLC		16,432	29.09	2,915	46.58
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		333	34.82	54	6.00
2025-07-30	13F	Demars Financial Group, LLC		5,619	-99.31	997	19,820.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		16,239	-0.81	2,881	12.63
2025-08-14	13F	Macquarie Group Ltd		1,359,423	-11.61	241,148	0.37
2025-07-03	13F	Garde Capital, Inc.	Put			692	110.67
2025-07-03	13F	Garde Capital, Inc.		48,685	-0.14	8,636	13.39
2025-08-05	13F	Sebold Capital Management, Inc.		2,818	9.65	500	24.44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		249,392	-20.97	44,240	-10.26
2025-07-15	13F	Financial Partners Group, Inc		26,804	-0.32	4,755	13.19
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		52,790	-39.66	9,364	-31.48
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		9,916	0.00	1,759	13.49
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		4,940	0.00	1
2025-08-13	13F	Philadelphia Trust Co		57,516	0.48	10	25.00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	1,725	0.00	8	75.00
2025-08-14	13F	Cito Capital Group, LLC		19,460	0.26	3	0.00
2025-08-07	13F	W Advisors, Llc		2,110	0.00	374	13.68
2025-08-12	13F	North Star Asset Management Inc		232,497	-0.91	41,243	12.51
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		57,177	3.51	10,143	17.53
2025-05-15	13F	Two Creeks Capital Management, LP		0	-100.00	0
2025-08-14	13F	Harmony Asset Management Llc		2,656	37.97	471	57.00
2025-08-13	13F	Channing Capital Management, LLC		23,768		4,216
2025-07-17	13F	Elser Financial Planning, Inc		4,693		859
2025-07-30	13F	Rnc Capital Management Llc		83,725	-0.36	14,852	13.13
2025-07-25	13F	Courage Miller Partners, LLC		1,789	0.00	317	13.62
2025-05-15	13F	Alphadyne Asset Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Fonville Wealth Management LLC		5,680	96.00	1,008	120.35
2025-08-12	13F	NDVR, Inc.		4,053	-20.90	719	-10.25
2025-08-14	13F	Ausdal Financial Partners, Inc.		37,310	10.73	6,618	25.72
2025-07-07	13F	Osprey Private Wealth LLC		58,020	1.58	10,476	17.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		109,447	-13.21	17,609	-32.09
2025-07-31	13F	CNB Bank		21,030	-7.79	3,731	4.72
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		140,748	-3.78	24,328	-3.43
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		29,475	22.29	6,060	45.22
2025-08-01	13F	First Command Advisory Services, Inc.		9,543	3.07	1,693	17.01
2025-08-04	13F	Daymark Wealth Partners, Llc		111,182	4.26	19,723	18.38
2025-08-13	13F	M&t Bank Corp		2,098,491	-4.04	372,251	8.95
2025-07-30	13F	Ethic Inc.		588,274	9.74	104,872	23.13
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	5,079,600	10.24	897	25.49
2025-08-05	13F	Simplex Trading, Llc		357,870	378.26	63	472.73
2025-08-05	13F	Simplex Trading, Llc	Call	8,983,200	44.42	1,587	66.60
2025-07-23	13F	Wheelhouse Advisory Group LLC		1,648	16.55	292	32.73
2025-08-12	13F	Wealth Advisors of Iowa, LLC		7,329	3.56	1,300	17.65
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2,661	0.45	472	-6.55
2025-07-17	13F	Smith, Salley & Associates		264,998	3.25	47,008	17.24
2025-08-11	13F	HighTower Advisors, LLC		2,145,627	-1.17	380,613	12.22
2025-08-11	13F	Insight 2811, Inc.		5,313	2.17	942	16.01
2025-08-04	13F	Northwest Financial Advisors		0	-100.00	0
2025-08-13	13F	GQG Partners LLC		2,822	-98.52	501	-98.32
2025-08-08	13F	Abc Arbitrage Sa		4,752	-78.01	843	-75.05
2025-08-06	13F	Twin Capital Management Inc		19,681	-0.70	3,491	12.76
2025-07-30	13F	Bogart Wealth, LLC		5,206	2.70	924	16.69
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		5,260		933
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		129,686	-0.73	23,005	12.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		593,800	-4.81	105,334	8.08
2025-08-01	13F	Biltmore Family Office, LLC		23,115	0.06	4,100	13.60
2025-08-14	13F	Letson Investment Management, Inc.		2,293	0.04	407	13.41
2025-07-18	13F	Dogwood Wealth Management LLC		5,339	11.35	935	24.83
2025-08-14	13F	Staley Capital Advisers Inc		640,473	-0.72	113,614	12.73
2025-08-11	13F	Vanguard Group Inc		416,753,033	1.26	73,927,821	14.97
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,123,307	-2.60	199,263	10.59
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		12,816	0.00	2,062	-21.75
2025-07-17	13F	Greenhouse Wealth Management, LLC		4,565	0.00	810	13.46
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-09	13F	Central Valley Advisors, Llc		4,584	1.98	813	15.81
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		95,238	-7.13	16,894	5.46
2025-07-11	13F	Perpetual Ltd		17,159	3.21	3,044	17.17
2025-07-29	13F	Dale Q Rice Investment Management Ltd		3,378	-50.73	621	-42.11
2025-08-15	13F	E Fund Management Co., Ltd.		103,184	-20.88	18,304	-10.16
2025-07-23	13F	1 North Wealth Services Llc		3,413	0.00	605	13.51
2025-07-10	13F	SK Wealth Management, LLC		1,436	4.44	255	23.79
2025-08-14	13F	Think Investments LP		43,163	0.00	7,657	13.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		51,724		9,175
2025-08-14	13F	Eaton-Cambridge Inc.		1,372		243
2025-08-12	13F	Kimelman & Baird, LLC		23,404	-30.75	4,152	-21.37
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-08	13F	Truepoint, Inc.		3,868	-4.21	686	8.89
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,445	6.88	14,942	7.27
2025-07-17	13F	Melfa Wealth Management, Llc		1,664	0.00	295	13.90
2025-08-14	13F	Tcw Group Inc		2,316,724	4.88	410,964	19.09
2025-07-14	13F	Arlington Partners LLC		2,307	0.00	409	13.61
2025-08-12	13F	Park Square Financial Group, LLC		6,416	-0.88	1,138	12.56
2025-08-08	13F	Massachusetts Financial Services Co /ma/		407,611	-19.89	72,306	-9.04
2025-07-22	13F	Olistico Wealth, LLC		4,690	-4.48	832	8.34
2025-07-29	13F	Mattson Financial Services, LLC		47,198	2.72	8,372	16.63
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		15,420	0.00	2,665	0.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		17,526	-2.20	3,109	11.04
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		5,751,530	1.59	994,152	1.96
2025-07-16	13F	ORG Wealth Partners, LLC		15,901	16.86	2,813	30.11
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		371,300	118.88	65,865	148.52
2025-08-08	13F	D'Orazio & Associates, Inc.		12,616	-1.79	2,238	11.57
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		36,554	-7.78	5,711	-24.35
2025-08-13	13F	Jones Financial Companies Lllp		190,437	20.60	33,938	37.71
2025-08-06	13F	Reston Wealth Management Llc		6,407	2.63	1,137	16.51
2025-07-10	13F	Strathmore Capital Advisors, Inc.		7,413	576.37	1,317	532.69
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		132,023	-6.48	23,420	6.18
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		1,252,519	-3.47	222,184	9.60
2025-08-05	13F	Triglav Skladi, D.o.o.		81,640	-0.24	14,482	13.27
2025-07-11	13F	Busey Wealth Management		592,265	-1.23	105,062	12.15
2025-07-30	13F	Granite Harbor Advisors, Inc.		2,133	-0.93	378	12.50
2025-08-12	13F	DnB Asset Management AS		950,341	4.90	168,581	19.11
2025-08-12	13F	Integras Partners LLC		1,629	0.00	289	13.39
2025-07-28	13F	Innova Wealth Partners		1,789	14.75	317	30.45
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		55,485	-0.87	9,843	12.56
2025-07-14	13F	CJM Wealth Advisers, Ltd.		6,057	-3.06	1,075	10.04
2025-08-05	13F	Dunhill Financial, LLC		14,973	5.51	2,656	19.80
2025-08-14	13F	Synovus Financial Corp		142,232	-2.43	25,234	10.79
2025-07-15	13F	Bay Capital Advisors, LLC		2,545	-2.97	451	10.27
2025-07-23	13F	Kidder Stephen W		3,458	1.71	613	15.44
2025-08-20	NP	LKBAX - LKCM Balanced Fund		12,200	-4.69	2,164	8.25
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		156,724	-0.72	27,090	-0.36
2025-08-13	13F	Capital Analysts, Inc.		31,611	-5.70	6	0.00
2025-08-06	13F	Princeton Capital Management Llc		13,576	-17.73	2,408	-6.56
2025-08-11	13F	Westover Capital Advisors, LLC		8,541	-0.45	1,515	13.06
2025-07-22	13F	Chemung Canal Trust Co		61,097	2.22	10,838	16.05
2025-08-14	13F	Sandler Capital Management	Call	0	-100.00	0
2025-08-14	13F	Hilton Capital Management, LLC		61,310	0.00	10,876	13.54
2025-07-22	13F	Rockingstone Advisors LLC		1,130		200
2025-08-13	13F	Winslow Capital Management, LLC		12,345	-99.60	2,190	-99.55
2025-08-13	13F	Korea Investment CORP		3,782,812	-4.47	671,033	8.46
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		11,102	665.13	1,969	613.41
2025-05-07	13F	HB Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Sterling Investment Advisors, Ltd.		19,266	-0.64	3,418	12.81
2025-07-14	13F	Oliver Luxxe Assets LLC		2,184	-3.66	387	9.32
2025-08-13	13F	Basso Capital Management, L.p.		348		62
2025-08-14	13F	Petrus Trust Company, LTA		139,623	-12.06	24,768	-0.15
2025-08-12	13F	Intrepid Capital Management Inc		3,149	3.28	559	17.23
2025-08-12	13F	Journey Strategic Wealth Llc		42,858	47.92	7,603	67.96
2025-08-08	13F	Intech Investment Management Llc		466,163	-17.31	82,693	-6.12
2025-07-14	13F	Founders Capital Management, Llc		451,790	-1.01	80,143	12.40
2025-08-07	13F	Keynote Financial Services Llc		4,845	0.00	859	13.62
2025-07-09	13F	OLIO Financial Planning		1,774	3.02	315	16.73
2025-08-14	13F	C M Bidwell & Associates Ltd		60	0.00	11	11.11
2025-08-15	13F	Stonebridge Capital Advisors LLC		15,329	-1.30	2,719	12.08
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		10,148,852	-1.08	1,800,305	12.31
2025-08-08	13F	Maple Capital Management, Inc.		440,790	8.97	78,192	23.72
2025-07-17	13F	Peoples Financial Services Corp.		19,560	-6.91	3,470	5.70
2025-08-01	13F	Winebrenner Capital Management Llc		6,300	0.00	1,118	13.52
2025-08-13	13F	ASB Consultores, LLC		3,075	-20.46	545	-9.62
2025-08-07	13F	Kestra Private Wealth Services, Llc		243,123	3.14	43,128	17.11
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		87,131	0.76	14,019	-21.15
2025-08-08	13F	Capco Asset Management, LLC		500		89
2025-08-18	13F	Arq Wealth Advisors, Llc		5,139	0.00	803	0.00
2025-07-21	13F	DMKC Advisory Services, LLC		2,079		384
2025-05-14	13F	Guardian Capital Lp	Put	0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		3,443	-7.15	1
2025-08-14	13F	DRW Securities, LLC		8,963	-78.32	1,589	-75.41
2025-08-14	13F	DRW Securities, LLC	Call	23,800	-37.20	4,219	-28.76
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		364,786	-5.23	64,709	7.61
2025-07-21	13F	Whelan Financial		9,335	19.77	1,656	35.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		273,793	13.92	48,568	29.36
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		779,429	-18.17	138,263	-7.09
2025-07-21	13F	Platinum Investment Management Ltd		187,953	-48.17	33,341	-41.15
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		46,287	-1.93	8,211	11.35
2025-07-17	13F	LifeGoal Wealth Advisors		4,793	1.85	850	15.65
2025-07-22	13F	Brown Miller Wealth Management, LLC		5,924	3.03	1,051	16.93
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		280	100.00	45	60.71
2025-07-21	13F	Trust Co of Kansas		1,629	-10.10	0
2025-08-14	13F	Prudent Investors Network		1,538	3.36	273	17.24
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		43,706		7,753
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		220,340	-15.40	39,086	-3.94
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4,629	11.06	821	26.11
2025-07-21	13F	Abundance Wealth Counselors		3,355	0.30	1
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		80,909	-5.90	14	7.69
2025-08-12	13F	Quadcap Wealth Management, LLC	Call	300		53
2025-08-12	13F	Coston, McIsaac & Partners		1,236	-4.70	0
2025-07-23	13F	Arcataur Capital Management LLC		9,588	0.94	1,701	14.56
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		192,275	0.00	34,108	13.54
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		12,447	0.00	2,208	13.53
2025-08-13	13F	LFL Advisers, LLC		123,638	3.16	21,932	17.13
2025-07-22	13F	UniSuper Management Pty Ltd		1,310,659	-13.72	232,498	-2.03
2025-08-11	13F	Cypress Advisory Group LLC		2,770	-5.46	491	7.44
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		5,703,680	0.00	985,881	0.37
2025-07-15	13F	Brewster Financial Planning LLC		1,200		213
2025-08-12	13F	Headwater Capital Co Ltd		100,000		17,739
2025-08-06	13F	AE Wealth Management LLC		88,600	2.14	15,717	15.98
2025-08-13	13F	Sonoma Private Wealth LLC		3,711	-3.31	658	9.85
2025-08-08	13F	Condor Capital Management		17,007	-1.86	3,017	11.41
2025-08-13	13F	Walleye Capital LLC		51,767	-75.08	9,183	-71.71
2025-07-30	13F	Mills Wealth Advisors LLC		1,624	-5.91	288	7.06
2025-08-13	13F	Walleye Capital LLC	Call	71,100	-30.16	12,612	-20.70
2025-08-13	13F	Walleye Capital LLC	Put	77,500	-66.74	13,748	-62.23
2025-07-09	13F	Intelligence Driven Advisers, LLC		10,401	8.96	1,845	23.74
2025-07-22	13F	Financial Insights, Inc.		1,450	0.49	257	14.22
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		2,377	-2.06	422	11.08
2025-08-14	13F	Aberdeen Wealth Management LLC		5,078	0.02	901	13.49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		20,978	12.22	3,375	-12.18
2025-07-15	13F	James J. Burns & Company, LLC		14,259	1.10	2,529	14.80
2025-08-12	13F	17 Capital Partners, Llc		11,144	-3.62	1,977	9.41
2025-08-12	13F	One Charles Private Wealth Services, LLC		4,780	-11.48	848	0.47
2025-05-30	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		330	-89.10	52	-91.15
2025-07-29	13F	SilverOak Wealth Management LLC		6,677	47.88	1,184	67.94
2025-07-15	13F	RTD Financial Advisors, Inc.		4,174	0.00	740	13.50
2025-07-30	13F	Darrow Company, Inc.		1,620	-0.49	287	12.99
2025-08-13	13F	Capital Advisors Wealth Management, LLC		5,787	0.57	1,027	14.25
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		13,824	0.01	2,452	13.57
2025-08-14	13F	Mariner, LLC		2,050,428	14.71	363,737	30.26
2025-08-06	13F	Golden State Wealth Management, LLC		10,448	2.83	1,853	16.76
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		289,210	-3.38	51,303	9.71
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		74,000	-6.47	13,127	6.20
2025-07-25	13F	Sequoia Financial Advisors, LLC		594,959	7.43	105,540	21.98
2025-08-13	13F	TradeLink Capital LLC		7,300	21.67	1
2025-07-17	13F	Bennett Selby Investments Lp		144,534	0.58	25,639	14.21
2025-08-11	13F	Thomas Story & Son Llc		1,260		224
2025-08-12	13F	Richmond Investment Services, LLC		7,665	145.28	1,360	178.48
2025-07-17	13F	Emerald Advisors, LLC		14,099	3.22	2,501	17.25
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,951	10.48	510	11.11
2025-08-12	13F	Pathstone Holdings, LLC		856,197	-7.02	151,667	7.70
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		22,934	0.00	4,068	13.57
2025-07-23	13F	Proffitt & Goodson Inc		567	0.00	101	13.64
2025-08-06	13F	North Capital, Inc.		4,490	3.38	797	17.40
2025-08-12	13F	Quadcap Wealth Management, LLC		11,491	-1.78	2,038	11.55
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		228,284	-7.95	40,495	4.52
2025-07-16	13F	Register Financial Advisors LLC		4,889	28.49	867	45.96
2025-08-14	13F	East Coast Asset Management, LLC.		213,322	-6.79	37,841	5.84
2025-08-08	13F	Monetta Financial Services Inc		34,000	-33.33	6,031	-24.30
2025-08-14	13F	Beck Capital Management, Llc		26,248	-9.47	4,656	2.80
2025-07-09	13F	Eldred Rock Partners, LLC		1,218		216
2025-08-15	13F	Blue Chip Partners, Inc.		224,049	0.23	39,744	13.81
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		35,994	-23.71	5,791	-40.30
2025-08-01	13F	Jennison Associates Llc		12,384,379	-13.44	2,196,865	-1.72
2025-07-09	13F	Breakwater Investment Management		1,200	0.00	213	13.37
2025-07-28	13F	Granite Group Advisors, LLC		1,729	2.98	307	16.79
2025-08-14	13F	Headinvest, Llc		5,456	-42.30	968	-34.53
2025-08-14	13F	Strive Asset Management, LLC		7,907	-33.82	1,403	-24.87
2025-07-22	13F	Diligent Investors, LLC		5,961	33.80	1,057	52.09
2025-07-11	13F	Osher Van de Voorde Investment Management		113,150	-1.15	19,940	12.66
2025-08-07	13F	Authentikos Wealth Advisory, LLC		12,309	0.13	1,127	10.28
2025-07-30	13F	Klingman & Associates, LLC		26,660	1.88	4,729	15.68
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		30,551	-42.98	4,915	-55.38
2025-07-31	13F	Northstar Asset Management Llc		15,530	-6.42	2,755	6.25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		10,464	0.00	1,856	13.59
2025-07-29	13F	First National Bank of Hutchinson		25,319	-14.29	4,491	-2.69
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	-100.00	0	-100.00
2025-07-29	13F	Planned Solutions, Inc.		4,193	2.95	744	16.82
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		623,273	-81.88	107,733	-81.81
2025-08-13	13F	Annandale Capital, LLC		19,488	1.25	3	0.00
2025-07-15	13F	PICTET BANK & TRUST Ltd		41,100	0.00	7,291	13.53
2025-07-14	13F	CRA Financial Services, LLC		27,786	1.51	4,929	15.25
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		36,894	-0.10	6,545	13.43
2025-08-14	13F	Xponance, Inc.		1,052,048	-9.23	186,623	3.06
2025-07-14	13F	Painted Porch Advisors LLC		1,575	-9.01	279	3.33
2025-07-17	13F	Lazari Capital Management, Inc.		3,553	0.17	630	13.72
2025-08-11	13F	EMC Capital Management		105,250	0.00	19	12.50
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		108,979	8.74	19,332	23.47
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		613,450	-0.72	108,820	12.73
2025-07-17	13F	Campbell Newman Asset Management Inc		35,769	0.00	6,345	13.55
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		2,064	0.00	366	13.66
2025-08-07	13F	First Dallas Securities Inc.		1,595	-78.56	283	-81.12
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		254,116	-4.47	43,924	-4.13
2025-05-15	13F	Coatue Management Llc		0	-100.00	0
2025-05-02	13F	Invera Wealth Advisors, LLC		2,033	0.00	317	-21.92
2025-07-15	13F	Pictet North America Advisors SA		32,056	0.38	5,686	13.97
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		689	-16.28	122	-4.69
2025-07-22	13F	Old National Bancorp /in/		53,050	35.20	9,411	53.51
2025-08-13	13F	Causeway Capital Management Llc		721,546	3.47	127,995	17.48
2025-07-11	13F	Elk River Wealth Management, LLC		5,773	-0.14	1,024	13.40
2025-07-09	13F	Fjell Capital, LLC		2,219	0.05	394	13.58
2025-08-14	13F	Tikvah Management LLC		69,480	-15.81	12,325	-4.41
2025-07-22	13F	Hill Island Financial Llc		9,808	37.77	1,740	56.38
2025-07-23	13F	REAP Financial Group, LLC		6,241	-1.64	1,107	11.71
2025-07-09	13F	Lincoln Capital Corp		1,185	-20.20	210	-9.48
2025-08-04	13F	Flagship Harbor Advisors, Llc		88,225	-2.87	15,650	10.29
2025-08-08	13F	Geode Capital Management, Llc		107,760,033	0.41	19,022,926	13.87
2025-07-08	13F	RMR Wealth Builders		23,182	2.08	4,112	15.93
2025-07-29	13F	Fundamentun, Llc		25,260	-0.60	4,481	12.85
2025-08-07	13F	Montag A & Associates Inc		219,969	-15.66	39,020	-4.23
2025-08-12	13F	Aviso Financial Inc.		375,342	3.06	66,582	17.02
2025-07-21	13F	Precedent Wealth Partners, Llc		3,052	0.10	541	13.66
2025-08-15	13F	Partners Value Investments LP		45,000		7,983
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		4,174,302	-14.96	721,528	-14.64
2025-08-13	13F	Mcmorgan & Co Llc		6,780	9.53	1,203	24.30
2025-08-01	13F	Pasadena Private Wealth, LLC		9,367	-0.36	1,662	13.15
2025-08-08	13F	Hudock, Inc.		7,597	-3.68	1,348	9.33
2025-08-13	13F	Samjo Management, LLC		1,800	0.00	319	13.52
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		344,418	17.88	55,413	-7.75
2025-04-21	13F	Brady Martz Wealth Solutions, LLC		0	-100.00	0
2025-08-06	13F	C WorldWide Group Holding A/S		2,562,645	-14.96	455	-3.40
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		76,341	12.15	14	30.00
2025-07-11	13F	Spring Capital Management, Llc		4,670	0.00	828	13.58
2025-08-13	13F	Lido Advisors, LLC		714,531	7.05	126,751	21.55
2025-08-13	13F	Lido Advisors, LLC	Call	5,500	223.53	976	267.92
2025-08-13	13F	Cary Street Partners Financial Llc		229,137	-0.77	40,647	12.67
2025-07-17	13F	Charles Schwab Trust Co		7,351	37.38	1,304	56.05
2025-08-12	13F	Stelac Advisory Services LLC		1,673	3.72	297	17.93
2025-08-13	13F	Lido Advisors, LLC	Put	55,100	99.64	9,774	126.72
2025-08-14	13F	True Blue (BVI) Ltd		211,050	0.00	37,438	13.54
2025-07-24	13F	M. Kraus & Co		104,013	-0.70	18,451	12.75
2025-07-28	13F	Td Asset Management Inc		4,179,326	6.27	741,371	20.66
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-30	13F	Green Square Capital Advisors Llc		20,046	25.11	3,556	42.07
2025-08-14	13F	Select Asset Management & Trust		6,918	0.00	1	0.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10,710	-94.06	1,900	-93.26
2025-08-07	13F	Northwest Bancshares, Inc.		16,713	-3.19	2,965	9.94
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		267,858	-0.74	46,299	-0.37
2025-07-11	13F	Ttp Investments, Inc.		2,546	0.08	452	13.60
2025-08-19	13F	Campbell Capital Management Inc		163,551	-2.46	29,012	10.75
2025-08-05	13F	Integrity Financial Corp /WA		9,699	7.59	1,720	22.16
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		5,867,000	0.00	943,942	-21.75
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		140,300	-2.70	24,251	-2.35
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		9,316		1,610
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		229,804	12.76	40,765	28.03
2025-07-10	13F	Triangle Securities Wealth Management		42,844	-6.34	7,600	6.35
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		7,781	-2.26	1,380	11.02
2025-07-18	13F	New Wave Wealth Advisors Llc		2,090	-81.96	371	-79.56
2025-08-12	13F	Resolute Wealth Strategies, LLC		23,140	3.19	4,105	17.16
2025-08-12	13F	Planning Alternatives Ltd /adv		1,907	-13.83	338	-2.03
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-08	13F	Advance Capital Management, Inc.		6,855	-0.09	1,216	13.54
2025-08-14	13F	Tudor Financial Inc.		9,308	14.94	1,651	30.51
2025-07-14	13F	Abound Wealth Management		6,427	33.65	1,140	51.80
2025-08-05	13F	Tme Financial, Inc.		2,104		373
2025-08-12	13F	Leigh Baldwin & Co., Llc		13,216	10.26	2,344	25.21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		91,055	1.43	16,152	15.17
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		1,257,600	-2.61	202,335	-23.79
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		1,628,143	-8.16	288,816	4.28
2025-08-12	13F	Close Asset Management Ltd		279,116	-6.74	49	6.52
2025-08-20	13F	Monarch Capital Management Inc/		39,631	2.79	7,030	16.72
2025-08-12	13F	Enterprise Financial Services Corp		9,109	1.49	1,616	15.19
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		2,484	-79.66	441	-76.94
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		33,779	21.46	5,839	21.90
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		278,284	-16.92	43,476	-31.43
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		838,031	0.00	148,658	13.54
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		173,273	-29.34	30,737	-19.77
2025-07-24	13F	Krs Capital Management, Llc		8,065	0.00	1,431	13.58
2025-07-10	13F	Atticus Wealth Management, Llc		5,131	22.87	910	39.57
2025-08-13	13F	Hutner Capital Management Inc		38,790	-6.86	6,881	5.75
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		27,476	9.61	4,874	24.44
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		30,114	-8.16	5,342	4.28
2025-07-17	13F	HB Wealth Management, LLC		322,372	-6.93	57,186	5.68
2025-07-15	13F	Jeppson Wealth Management, Llc		19,092	-0.77	3,387	12.68
2025-08-06	13F	Bensler, LLC		11,818	-5.53	2,096	7.27
2025-08-14	13F	Steamboat Capital Partners, LLC		58,877	-41.12	10,444	-33.15
2025-07-07	13F	Wesbanco Bank Inc		80,256	1.86	14,237	15.66
2025-08-08	13F	RAM Investment Partners, LLC		15,653	5.87	2,777	20.23
2025-07-21	13F	Mattern Capital Management, Llc		11,093	86.44	1,968	111.73
2025-07-11	13F	First PREMIER Bank		2,021	0.00	0
2025-08-05	13F	Re Advisers Corp		118,260	-68.10	20,978	-63.78
2025-08-05	13F	Marest Capital, LLC		0	-100.00	0
2025-08-12	13F	New Republic Capital, LLC		12,297	6.39	2,181	20.83
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3,462,856	-0.48	614,276	13.00
2025-08-08	13F	Alberta Investment Management Corp		76,400	-70.13	13,553	-66.09
2025-07-09	13F	Blodgett Wealth Advisors, Llc		2,260	0.00	401	13.31
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1,798,980	15.67	310,954	16.09
2025-08-12	13F	Soundwatch Capital LLC		626,745		3,846
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		1,575	-10.00	0
2025-07-24	13F	Moseley Investment Management Inc		6,432	0.03	1,141	13.65
2025-04-30	13F	Narus Financial Partners, LLC		0	-100.00	0	-100.00
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		21,528	-6.45	3,819	6.20
2025-07-01	13F	Legacy Wealth Management, LLC / MS		8,812	2.19	1,563	16.04
2025-07-07	13F	TruWealth Advisors, LLC		212,400	3.43	37,678	17.44
2025-07-31	13F	Northstar Asset Management Inc		3,993	-30.24	708	-20.81
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		855,000		151,668
2025-07-23	13F	Eagle Strategies LLC		11,043	1.58	1,959	15.31
2025-08-12	13F	RPG Investment Advisory, LLC		164,561	-49.99	29,191	-43.22
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	-100.00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		2,804	-3.41	497	9.71
2025-07-10	13F	McHugh Group, LLC		15,605	-2.50	2,768	10.72
2025-08-14	13F	Perseverance Asset Management International		20,000	-80.00	3,548	-77.30
2025-08-25	13F/A	Promus Capital, LLC		1,500	0.00	266	13.68
2025-04-16	13F	Praetorian Wealth Management, Inc.		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		92,318	-32.07	14,423	-24.69
2025-07-31	13F	Ballast Advisors Llc		5,252	0.88	932	14.51
2025-08-14	13F	Sphera Management Technology Funds Ltd		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		46,364	-7.14	8,225	5.44
2025-08-13	13F	Icon Advisers Inc/co		20,500	-8.07	3,636	4.39
2025-07-11	13F	Brendel Financial Advisors LLC		12,536	6.91	2	100.00
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-13	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		97,269	19.63	17,255	35.84
2025-08-14	13F	Certified Advisory Corp		16,340	1.91	2,899	15.69
2025-08-14	13F	Gluskin Sheff & Assoc Inc		79,118	-8.92	14,035	3.42
2025-08-13	13F	Nearwater Capital Markets, Ltd		575,000		101,999
2025-07-29	13F	S-Bank Fund Management Ltd		45,127	-6.18	8,005	6.53
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		329,974	1.71	53,090	-20.41
2025-08-05	13F	American Capital Advisory, LLC		10,924	-20.19	1,938	-9.40
2025-07-30	13F	Onyx Bridge Wealth Group LLC		23,248	-1.72	4,124	11.58
2025-07-30	13F	Gulf International Bank (UK) Ltd		254,712	-10.99	45	2.27
2025-08-12	13F	University of Illinois Foundation		176		31
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	874,600	-23.90	154	-12.99
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	713,100	2.69	126	16.82
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		300,825	-11.21	53,363	0.81
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		14,709	0.90	2,656	16.60
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		119,171	-31.29	21,140	-21.99
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4,618	-0.24	819	13.28
2025-07-17	13F	Sage Rhino Capital Llc		21,029	9.41	3,730	24.25
2025-07-21	13F	Compass Planning Associates Inc		461	0.00	82	14.08
2025-08-14	13F	Broad Run Investment Management, LLC		82,911	-9.41	14,708	2.86
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Semanteon Capital Management, LP		8,606	286.27	1,527	338.51
2025-08-14	13F	Caption Management, LLC		226,397	-57.56	40,161	-51.81
2025-08-08	13F	Larson Financial Group LLC		78,536	22.51	13,931	39.10
2025-07-22	13F	Private Wealth Group, LLC		3,240	0.00	575	13.44
2025-08-11	13F	Kingdom Financial Group LLC.		1,335		237
2025-07-18	13F	Hudson Value Partners, LLC	Call	300		53
2025-07-18	13F	Hudson Value Partners, LLC		32,311	-1.05	5,732	12.35
2025-08-14	13F	Caption Management, LLC	Call	17,500	0.00	3,104	13.53
2025-07-09	13F	Presidio Capital Management, LLC		1,879	16.71	333	32.67
2025-08-14	13F	Caption Management, LLC	Put	228,700	-73.97	40,569	-70.45
2025-08-12	13F	Inscription Capital, LLC		48,751	-22.29	8,648	-9.47
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-07-01	13F	Confluence Investment Management Llc		282,383	-0.49	50,092	12.99
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,665,537	-0.64	295,450	12.81
2025-07-11	13F	Lantz Financial LLC		5,723	1.18	1,015	14.95
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		26,044	27.63	4,620	44.89
2025-08-14	13F	Osterweis Capital Management Inc		483,146	-0.13	85,705	13.40
2025-07-24	13F	Cascade Investment Group, Inc.		7,646	3.09	1,356	17.10
2025-07-29	13F	Vectors Research Management, LLC		1,380	0.00	245	13.49
2025-07-10	13F	Three Seasons Wealth, LLC		15,339	-3.00	2,721	10.12
2025-07-23	13F	Steel Peak Wealth Management LLC		73,350	-5.43	13,012	7.38
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			2,288	-51.50
2025-08-11	13F	VSM Wealth Advisory, LLC		994	71.08	176	95.56
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		55,842	-14.07	8,984	-32.75
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		207,349	18.61	36,782	34.68
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		3,134	3.67	556	17.80
2025-08-12	13F	Intellus Advisors LLC		8,590	-1.72	1,524	11.58
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		12,967	2.47	2,300	16.34
2025-08-14	13F	Novus Advisors, Llc		1,804	-38.51	320	-30.13
2025-08-06	13F	Cannon Financial Strategists, Inc.		1,459	0.00	259	13.66
2025-07-22	13F	Foguth Wealth Management, LLC.		3,204	-4.67	568	8.19
2025-08-05	13F	Eleva Capital SAS		12,560		2,228
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		15,208	155.81	2,687	189.44
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		17,484	-2.85	3,101	10.32
2025-07-25	13F	Hemington Wealth Management		8,554	1.37	2	0.00
2025-07-16	13F	Vestia Personal Wealth Advisors		1,406	7.82	249	22.66
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		15,403	38.45	2,732	57.19
2025-07-25	13F	Index Fund Advisors, Inc.		1,725	2.68	306	16.79
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		401	3.08	82	22.39
2025-07-21	13F	Keb Asset Management, Llc		1,996	-2.44	354	10.97
2025-08-05	13F	Nicholas Company, Inc.		1,088,470	0.00	193,084	13.54
2025-08-07	13F	Winch Advisory Services, LLC		64,089	-0.82	11,369	12.62
2025-08-01	13F	Envestnet Asset Management Inc		6,212,496	-3.52	1,102,029	9.55
2025-07-08	13F	Atlas Brown,Inc.		21,219	1.58	3,764	15.32
2025-07-21	13F	Verus Financial Partners, Inc.		1,353	0.00	240	12.15
2025-08-13	13F	GM Advisory Group, Inc.		56,913	20.00	10,096	36.25
2025-07-15	13F	Retirement Guys Formula Llc		11,857	14.54	2,103	30.06
2025-08-06	13F	AIA Group Ltd		110,785	-7.62	19,652	4.90
2025-07-09	13F	Reyes Financial Architecture, Inc.		930	4,550.00	165	5,366.67
2025-08-15	13F	Ctc Llc		425,578		75,493
2025-08-14	13F	BancorpSouth Bank		16,016	-0.06	2,841	13.50
2025-08-15	13F	Ctc Llc	Put	2,964,500	18.06	525,873	34.05
2025-08-15	13F	Ctc Llc	Call	3,771,300	-17.76	668,991	-6.62
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,709	0.03	658	13.47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2,267,999	1.85	402,320	15.64
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		668,056	-3.82	118,506	9.20
2025-08-07	13F	Verus Capital Partners, Llc		34,575	7.42	6,133	21.98
2025-08-13	13F	SCS Capital Management LLC		65,466	0.97	11,613	14.64
2025-07-18	13F	TPG Advisors LLC		2,964	0.82	526	14.38
2025-07-31	13F	Hanlon Investment Management, Inc.		1,468	5.16	260	19.27
2025-08-18	13F	N.E.W. Advisory Services LLC		2,091	-41.05	371	-33.21
2025-07-25	13F	Atria Wealth Solutions, Inc.		89,025	-62.55	15,842	-57.35
2025-07-07	13F	Douglas Lane & Associates, LLC		885,528	-3.21	157,084	9.90
2025-08-04	13F	4J Wealth Management LLC		13,992	-1.50	2,482	11.85
2025-08-12	13F	Essex Investment Management Co Llc		320	0.00	57	14.29
2025-05-30	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1,740	0.00	272	-18.13
2025-08-14	13F	Systematic Alpha Investments, LLC		158,760	0.00	28,162	13.54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		14,155	-1.30	2,511	12.05
2025-08-19	13F/A	Pitcairn Co		64,354	-17.80	11,416	-6.67
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		4,816	-19.83	832	-19.54
2025-07-08	13F	Atwood & Palmer Inc		248,181	1.19	44,025	14.89
2025-07-18	13F	BOCHK Asset Management Ltd		1,722	-22.50	305	-12.10
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		34,187	0.00	6,064	13.54
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		801	-7.72	125	-24.24
2025-04-30	13F	Galibier Capital Management Ltd.		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		282,294	-9.20	45,418	-28.94
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		1,335	-8.44	237	3.96
2025-08-12	13F	Barr E S & Co		588,775	0.39	104,443	13.99
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		1,536	-14.29	272	-2.51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		18,003	2.77	3,194	16.70
2025-08-07	13F	Investment Management Corp /va/ /adv		2,513	1.58	446	15.28
2025-08-13	13F	IAG Wealth Partners, LLC		985	-2.67	175	10.13
2025-07-23	13F	Massachusetts Wealth Management		7,456	2.90	1,323	16.78
2025-08-12	13F	Charles Schwab Investment Management Inc		31,503,035	2.26	5,588,323	16.11
2025-07-16	13F	Meridian Investment Counsel Inc.		7,765	1.45	1,377	15.23
2025-04-16	13F	Patriot Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		8,595	-7.05	1,525	5.54
2025-08-14	13F	Oberweis Asset Management Inc/		1,620	0.00	287	13.44
2025-08-15	13F/A	Rakuten Securities, Inc.		19,709	157.40	3,496	192.31
2025-07-22	13F	Boston Common Asset Management, LLC		157,547	-1.49	27,947	11.85
2025-08-07	13F	1st Source Bank		53,326	-1.15	9,459	12.25
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,164,341	3.74	206,542	17.80
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		880	0.00	156	13.87
2025-08-05	13F	Redwood Wealth Management Group, LLC		17,585	1.33	3,119	15.05
2025-07-18	13F	Woodward Diversified Capital, Llc		8,473	1.58	1,503	15.35
2025-07-30	13F	TFB Advisors LLC		7,482	0.24	1,327	13.81
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		1,609	0.00	285	13.55
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,661	5.87	649	20.19
2025-08-13	13F	Colonial Trust Co / SC		27,756	-5.43	4,924	7.37
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		187,436	17.13	33,249	32.99
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		505,280	0.00	89,632	13.54
2025-08-12	13F	BlackRock, Inc.		361,542,043	-0.82	64,133,943	12.61
2025-08-14	13F	Granite FO LLC		5,783	6.64	1,026	21.02
2025-07-24	13F	Aurora Private Wealth, Inc.		7,732	-9.60	1	0.00
2025-08-14	13F	Camden Capital, LLC		31,079	-3.25	5,513	9.86
2025-08-12	13F	BlackRock, Inc.	Call	417,700	-35.75	74,096	-27.05
2025-08-25	13F/A	Neuberger Berman Group LLC		8,826,110	-2.41	1,565,664	10.81
2025-07-16	13F	Cambridge Advisors Inc.		2,974	-1.62	527	11.65
2025-07-11	13F	Meriwether Wealth & Planning, LLC		12,458	2.96	2,210	16.88
2025-07-15	13F	Sara-Bay Financial		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,324,833	9.52	213,152	-14.30
2025-08-14	13F	Harvest Management Llc		1,660	0.00	294	13.51
2025-08-14	13F	Comerica Bank		1,081,132	-2.85	191,782	10.31
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,852		329
2025-07-23	13F	Prime Capital Investment Advisors, LLC		221,090	-24.98	39,219	-14.82
2025-08-06	13F	Disciplined Investors, L.L.C.		3,448	2.65	612	16.60
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		3,662	10.67	633	11.07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		244,300	-4.12	43,336	8.87
2025-08-01	13F	Capital Investment Counsel, LLC		6,446	-12.43	1,143	-0.61
2025-07-23	13F	First Merchants Corp		13,231	-11.62	2,347	0.38
2025-08-14	13F	Royal Bank Of Canada	Put	20,000	-83.33	3,548	-81.08
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		12,223	-7.23	2,168	5.34
2025-08-14	13F	Royal Bank Of Canada	Call	6,500		1,153
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		364,030	0.23	64,575	13.80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1,010,842	0.78	162,634	-21.14
2025-04-16	13F	Seros Financial, LLC		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,636	-0.04	468	13.63
2025-07-24	13F	Bender Robert & Associates		73,377	-1.22	13,016	12.17
2025-08-14	13F	Elkhorn Partners Limited Partnership		16,600	-6.74	2,945	147,100.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,854	-5.86	18,157	-26.33
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		56,408		10,006
2025-08-11	13F	Lummis Asset Management, LP		33,514	-0.09	6,250	17.97
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		69,000	2,469.83	12,240	2,387.60
2025-07-16	13F	Banque Pictet & Cie Sa	Call	0	-100.00	0	-100.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,281,052	1.14	227,246	14.83
2025-07-25	13F	Pegasus Asset Management, Inc.		60,101	0.53	10,661	14.14
2025-08-15	13F	WFA of San Diego, LLC		1,940	-12.89	344	-7.53
2025-08-01	13F	Oak Grove Capital LLC		1,800		319
2025-08-14	13F	Boston Private Wealth Llc		113,739	-29.46	20,176	-19.90
2025-07-16	13F	Patron Partners Advisors, Llc		5,664	-3.11	1,005	9.97
2025-08-11	13F	Shufro Rose & Co Llc		10,983	-3.17	1,716	-3.22
2025-07-24	13F	PDS Planning, Inc		44,559	21.32	7,904	37.77
2025-07-07	13F	Centurion Wealth Management LLC		9,447	7.69	1,676	0.30
2025-08-01	13F	Academy Capital Management Inc/tx		224,231	-0.57	39,776	12.90
2025-08-11	13F	Anfield Capital Management, LLC		61	0.00	11	11.11
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-06	13F	OneAscent Family Office, LLC		5,539	26.12	1
2025-07-15	13F	Alhambra Investment Partners LLC		14,379	-1.30	2,551	12.04
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		206,563	-7.99	36,642	4.47
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		322,400	-12.23	57,191	-0.35
2025-05-02	13F	Capital A Wealth Management, LLC		3,168	-2.91	495	-20.45
2025-08-14	13F	Royal Bank Of Canada		22,300,006	-7.03	3,955,798	5.56
2025-08-06	13F	True Wealth Design, LLC		526	8.23	93	24.00
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		66,575	-17.45	11,810	-6.27
2025-08-01	13F	Signet Investment Advisory Group, Inc.		19,595	6.17	3,476	20.53
2025-08-05	13F	iA Global Asset Management Inc.		900,461	11.38	160	26.19
2025-08-14	13F	First Manhattan Co		4,539,075	-15.36	805,187	-3.89
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		139,564	47.63	24,757	67.63
2025-08-12	13F	Proem Advisors LLC		100,000	-13.04	17,739	-1.26
2025-08-13	13F	Nicolet Advisory Services, Llc		22,106	0.62	4,199	23.03
2025-08-12	13F	Verity & Verity, LLC		2,161	-35.51	383	-26.77
2025-08-14	13F	CIBC Asset Management Inc		1,568,443	-6.39	278,040	6.30
2025-08-14	13F	State Of Wisconsin Investment Board		2,718,173	-2.89	482,177	10.26
2025-07-18	13F	BSW Wealth Partners		28,457	-4.27	5,048	8.70
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7,610	32.12	1,224	3.38
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,097	0.00	226	19.05
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		14,274		3
2025-08-12	13F	Jefferies Financial Group Inc.		4,283	-98.62	760	-98.44
2025-08-14	13F	Holocene Advisors, LP		2,569,167		455,745
2025-07-31	13F	Optimum Investment Advisors		23,373	0.43	4,146	14.06
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		1,672	-31.14	297	-21.90
2025-07-24	13F	Williams & Novak, LLC		3,160	0.00	561	11.55
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		11,659,717	-0.13	1,875,932	-21.85
2025-08-14	13F	Acas, Llc		2,546	1.60	517	27.03
2025-07-07	13F	Capital Asset Advisory Services LLC		49,255	0.93	8,714	12.40
2025-08-04	13F	Canton Hathaway, LLC		37,620	-10.73	7	0.00
2025-07-21	13F	111 Capital		22,074	-46.30	3,916	-39.04
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		48,881	0.00	7,864	-21.74
2025-08-14	13F	Ivy Lane Capital Management, Llc		194,000	0.00	34,414	13.54
2025-08-06	13F	Middleton & Co Inc/ma		36,051	-9.18	6,395	3.13
2025-08-14	13F	Oxford Financial Group Ltd		5,511	-32.53	978	-23.43
2025-07-17	13F	Johnson Bixby & Associates, LLC		3,109	0.65	552	14.32
2025-07-09	13F	Beacon Financial Group		13,349	7.63	2,368	22.25
2025-05-15	13F	H&H International Investment, LLC	Put	0	-100.00	0	-100.00
2025-07-11	13F	Baker Chad R		22,100	0.00	3,920	13.56
2025-08-13	13F	Virtus ETF Advisers LLC		1,150	0.00	204	13.41
2025-04-16	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		690	-10.39	122	1.67
2025-03-31	NP	DAACX - Diversified Equity Fund		26,410	-0.75	5,430	18.15
2025-07-11	13F	Bridge Creek Capital Management LLC		47,586	0.09	8,441	13.65
2025-08-07	13F	Aviva Plc		4,287,404	5.56	760,543	19.86
2025-07-11	13F	Grant Private Wealth Management Inc		23,920	168.31	4,243	204.81
2025-08-07	13F	Tacita Capital Inc		4,945	9.04	877	23.87
2025-08-11	13F	Alps Advisors Inc		10,035	-3.63	1,780	9.47
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		274		44
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		201,292	-1.49	35,707	11.85
2025-07-16	13F	Five Oceans Advisors		9,395	1.33	1,667	15.06
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		83,469	61.09	14,807	82.90
2025-07-16	13F	Howard Capital Management Group, LLC		58,735	-0.09	10,419	13.45
2025-07-22	13F	Mount Vernon Associates Inc /md/		42,485	0.05	8	16.67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		75,354	2.17	13,367	16.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		49,411	2.54	8,765	16.43
2025-07-15	13F	Kentucky Trust Co		15,809	0.99	2,804	14.68
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		1,531	2.75	272	16.81
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,544	-1.25	629	12.14
2025-08-12	13F	Boreal Capital Management LLC		6,065		1,076
2025-07-18	13F	Lowery Thomas, Llc		1,146		203
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		354,886	2.30	61,342	2.68
2025-08-06	13F	Simmons Bank		25,694	-0.82	4,558	12.60
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,058	1.93	188	15.43
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-08-12	13F	Ithaka Group Llc		1,278		227
2025-07-09	13F	Fermata Advisors, LLC		3,763	-61.49	668	-56.29
2025-08-14	13F	London & Capital Asset Management Ltd		347,955	19.88	61,722	36.11
2025-08-15	13F	Fairfield, Bush & Co.		34,203	-0.51	6,067	12.98
2025-07-16	13F	EdgeRock Capital LLC		3,448	5.38	612	19.57
2025-08-07	13F	Ibex Wealth Advisors		1,400		248
2025-08-13	13F	West Chester Capital Advisors, Inc		1,592	0.00	282	13.71
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,460	-5.50	259	7.05
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		710,145	-16.44	125,973	-5.13
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		365	-7.36	65	4.92
2025-08-13	13F	Invesco Ltd.		20,774,746	1.94	3,685,232	15.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		16,414	-41.29	2,912	-33.36
2025-06-10	13F/A	Militia Capital Partners, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	PYA Waltman Capital, LLC		1,851	-1.07	328	12.33
2025-08-14	13F	Quantinno Capital Management LP		1,414,251	42.26	250,874	61.53
2025-08-14	13F	Quantinno Capital Management LP	Put	5,000		887
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1,538	-38.68	273	-30.43
2025-08-08	13F	Principal Financial Group Inc		6,645,818	-34.78	1,178,902	-25.94
2025-08-01	13F	Convergence Investment Partners, LLC		8,985	-4.10	1,594	8.89
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		4,960	0.00	880	13.57
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		916,985	0.77	162,664	14.42
2025-08-14	13F	Fwl Investment Management, Llc		75,762	-6.57	13,439	6.09
2025-07-08	13F	Baker Ellis Asset Management LLC		29,843	-6.00	5,294	6.74
2025-07-10	13F	Vista Investment Partners Llc		3,330	0.42	591	13.90
2025-08-01	13F	Purkiss Capital Advisors LLC		13,151	7.56	2,333	22.09
2025-08-12	13F	Choate Investment Advisors		234,466	5.81	41,592	20.14
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3,771	14.59	669	29.96
2025-07-08	13F	Holcombe Financial, Inc.		2,880	94.59	511	120.78
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		5,689	-0.51	1,009	12.99
2025-07-23	13F	Waycross Investment Management Co		11,308	0.19	2,006	13.73
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		192,800	13.77	31,020	-10.97
2025-07-18	13F	Rogco, Lp		451	-1.31	80	12.68
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1,430	14.95	223	-2.19
2025-08-13	13F	River Wealth Advisors LLC		21,297	-1.40	3,778	11.94
2025-07-15	13F	Harrell Investment Partners, Llc		14,646	160.00	2,598	195.11
2025-07-09	13F	Sandy Cove Advisors, LLC		7,114	2.79	1,262	16.74
2025-07-23	13F	Defined Financial Planning LLC		3,006	40.27	550	61.76
2025-08-12	13F	Public Sector Pension Investment Board		443,709	-39.61	78,710	-31.43
2025-07-15	13F	Bnc Wealth Management, Llc		3,086	-4.49	547	8.53
2025-08-12	13F	Strategic Advisors LLC		7,263	-2.48	1,288	10.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		104,530		18,543
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		951,608	8.70	168,806	23.42
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		28,884	-0.03	5,124	13.52
2025-07-28	13F	Harbour Investments, Inc.		44,350	-2.00	7,867	11.27
2025-08-11	13F	FSA Wealth Management LLC		4,111	-0.63	729	12.85
2025-08-07	13F	McClarren Financial Advisors, Inc.		1,338	-33.20	237
2025-07-07	13F	Investors Research Corp		2,938	2.62	521	16.55
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		125,442	-8.81	22,252	3.54
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,632,971	-17.44	289,673	-6.26
2025-08-13	13F	Capital International Sarl		451,174	-4.24	80,034	8.73
2025-08-05	13F	Bank Of Montreal /can/	Put	629,100		111,596
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		786,837	2.65	136,005	3.03
2025-08-05	13F	Bank Of Montreal /can/		11,124,932	-6.51	1,973,452	6.15
2025-08-05	13F	Bank Of Montreal /can/	Call	100,000		17,739
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		70,985	-21.25	12,592	-10.58
2025-08-05	13F	Gilbert & Cook, Inc.		36,369	1.93	6,452	15.73
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		1,324,526	-0.56	228,944	-0.20
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		2,034	-1.64	361	11.46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		15,471	-6.12	2,744	6.60
2025-07-21	13F	Barton Investment Management		10,635	-1.76	1,887	11.53
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,805	-24.75	831	-24.48
2025-07-16	13F/A	CX Institutional		36,475	0.76	6	20.00
2025-08-14	13F	AWH Capital, L.P.		42,150	0.70	7,477	14.33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		357,042	-6.49	63,336	6.17
2025-08-13	13F	Dana Investment Advisors, Inc.		49,516	-0.75	8,784	12.69
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17,800	-1.66	3,158	11.67
2025-08-15	13F	Equitable Holdings, Inc.		268,380	10.72	47,608	25.71
2025-08-14	13F	Evergreen Capital Management Llc		260,999	4.09	46,299	18.19
2025-07-29	13F	Huntleigh Advisors, Inc.		43,365	27.77	7,692	45.08
2025-07-23	13F	Elm3 Financial Group, LLC		2,245	-4.02	398	9.04
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		6,593	-24.59	1,170	-14.36
2025-07-30	13F	Wedgewood Investors Inc /pa/		10,550	0.00	1,871	13.53
2025-07-29	NP	FMCE - FM Compounders Equity ETF		2,848	8.58	492	9.09
2025-07-23	13F	L.K. Benson & Company, P.C.		1,338	0.00	237	13.40
2025-08-13	13F	Correct Capital Wealth Management		12,891	11.12	2,287	26.16
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		16,820	-0.36	2,984	13.12
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		124,340	-5.95	22,057	6.79
2025-07-29	13F	Werba Rubin Papier Wealth Management		13,331	8.74	2,365	23.45
2025-07-24	13F	Insight Inv LLC		2,554	-7.43	453	5.10
2025-07-30	13F	Retirement Planning Group		13,636	4.35	2,419	18.47
2025-08-06	13F	Richard Bernstein Advisors LLC		82,624	-9.71	14,657	2.52
2025-08-13	13F	Kilter Group LLC		2,107	0.96	374	14.42
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		360	-68.00	64	-64.00
2025-08-14	13F	Hamilton Capital, LLC		4,136	11.33	734	26.38
2025-08-14	13F	Clayton Partners LLC		20,178	-9.21	3,579	3.08
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		438,605	-8.10	75,813	-7.76
2025-08-07	13F	Gs Investments, Inc.		5,295	-39.86	939	-31.71
2025-08-06	13F	Hallmark Capital Management Inc		4,088	0.00	725	13.64
2025-07-14	13F	Proathlete Wealth Management Llc		112	20.43	20	35.71
2025-08-12	13F	Pacer Advisors, Inc.		547,488	56.01	97,119	77.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		78,236	-0.21	13,878	13.31
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12		2
2025-08-12	13F	Councilmark Asset Management, LLC		23,699	-0.08	4,204	13.44
2025-08-14	13F	Laird Norton Trust Company, Llc		16,005	0.00	2,839	13.56
2025-04-30	13F	Sofos Investments, Inc.		15,224	0.61	2,378	-14.31
2025-07-08	13F	Nbc Securities, Inc.		31,619	1.81	6	25.00
2025-08-04	13F	Atria Investments Llc		224,324	-5.53	39,793	7.27
2025-07-31	13F	Leavell Investment Management, Inc.		98,445	-0.34	17,463	13.17
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		545,772	22.16	96,814	38.70
2025-07-09	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		10,256	1.79	1,819	15.57
2025-08-08	13F	Cetera Investment Advisers		1,036,455	2.07	183,857	15.90
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,729	-75.75	761	-81.04
2025-07-18	13F	Naples Global Advisors, Llc		22,878	-0.54	4,058	12.94
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		171	2.40	28	-20.59
2025-08-12	13F	Egerton Capital (UK) LLP		965,393	-42.04	171,251	-34.19
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1,591,080	-2.56	282	10.59
2025-08-06	13F	Ar Asset Management Inc		65,390	0.00	12	10.00
2025-08-11	13F	One Capital Management, LLC		151,362	17.06	26,850	32.91
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		5,115	9.91	907	24.76
2025-04-17	13F	CogentBlue Wealth Advisors, LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		7,381	0.05	1,311	10.08
2025-08-05	13F	Tiaa Trust, National Association		313,599	-4.38	55,630	8.57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		9,563,767	27.30	1,696,517	44.54
2025-08-14	13F	Scott Marsh Financial, LLC		23,106		4,099
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3,088	-8.29	548	3.99
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		1,979,571	148.73	351,156	213.08
2025-07-11	13F	AA Financial Advisors, LLC		9,457	10.57	1,678	25.52
2025-07-23	13F	IMZ Advisory Inc		1,730	0.12	322	18.89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		81,475	5.64	14,453	19.94
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		3,030,703	-11.94	537,616	-0.01
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		588	0.00	92	-18.02
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		20,000	0.00	3,218	-7.10
2025-07-18	13F	Panoramic Capital Partners, LLC		5,089	28.15	919	57.73
2025-08-14	13F	Mark Asset Management Lp		13,217	0.00	2,345	13.56
2025-07-14	13F	Scharf Investments, Llc		21,803	7.43	3,868	21.99
2025-08-12	13F	Howe & Rusling Inc		71,264	2.17	12,642	16.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		716	0.56	127	14.41
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		747,076	6.24	129,132	6.63
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		8,605	-0.81	1,526	12.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		56,944	6.61	10,101	21.04
2025-08-12	13F	Zacks Investment Management		138,783	-0.39	24,619	13.10
2025-07-28	13F	Bridges Investment Management Inc		374,707	-0.61	66,469	12.86
2025-08-12	13F	Waddell & Associates, Llc		16,713	17.48	2,965	33.39
2025-07-23	13F	Charter Trust Co		21,415	-8.00	3,799	4.46
2025-08-12	13F	Atlas Capital Advisors Llc		30,082	-17.77	5,336	-6.63
2025-08-14	13F	Financial Advisory Service, Inc.		51,562	1.49	9,147	15.23
2025-08-14	13F	Qube Research & Technologies Ltd	Call	342,300	27.72	60,721	45.02
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		156,601	0.00	27,779	13.55
2025-08-14	13F	Qube Research & Technologies Ltd		2,430,416	117.36	431,131	146.80
2025-08-08	13F	Advisors Capital Management, LLC		533,079	3.07	94,563	17.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		266,771	-8.85	47,323	3.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		799,800	-0.40	141,877	13.09
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		34,010	0.00	6,033	13.55
2025-08-14	13F	Note Advisors, LLC		6,311	-5.10	1,120	7.80
2025-08-11	13F	FineMark National Bank & Trust		269,599	1.30	47,824	15.03
2025-08-04	13F	Partners in Financial Planning		2,580	0.00	458	13.40
2025-08-08	13F	Richmond Brothers, Inc.		0	-100.00	0
2025-08-14	13F	Avenir Tech Ltd	Call	0	-100.00	0	-100.00
2025-08-05	13F	Transatlantique Private Wealth Llc		17,224	-3.59	3,055	9.46
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		8,181,752	-4.61	1,414,216	-4.26
2025-07-21	13F	Triad Wealth Partners, LLC		7,252	14.82	1,286	30.43
2025-07-23	13F	Drake & Associates, LLC		5,028	25.83	892	42.95
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		4,855	0.17	861	13.74
2025-07-24	13F	Baskin Financial Services Inc.		354,965	-0.09	63	12.73
2025-08-13	13F	Tobias Financial Advisors, Inc.		3,883	-2.88	689	10.26
2025-07-18	13F	Marino, Stram & Associates Llc		12,132	2.47	2,152	16.39
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		2,570	28.89	456	46.30
2025-08-14	13F	Toroso Investments, LLC		385,675	27.66	68,415	44.95
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,149	-26.91	204	-17.14
2025-07-22	13F	Prentiss Smith & Co Inc		47,581	-1.14	8,440	12.25
2025-08-08	13F	L & S Advisors Inc		10,055	0.39	1,784	14.00
2025-08-14	13F	Arete Wealth Advisors, LLC		27,382	-8.90	5	0.00
2025-07-25	13F	Quantum Financial Planning Services, Inc.		2,198	0.14	390	13.74
2025-08-20	13F	Forefront Wealth Partners, LLC		7,071	-5.46	1,347	15.24
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		798,530	-18.43	141,651	-7.38
2025-08-14	13F	Glenview Trust Co		119,734	4.73	21,240	18.92
2025-07-25	13F	Gibson Capital, LLC		824	-15.75	146	-3.95
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2,751	-11.71	476	-11.38
2025-08-12	13F	Pring Turner Capital Group Inc		3,660	1.19	649	14.87
2025-08-13	13F	Bristol John W & Co Inc /ny/		268,017	-64.10	47,544	-59.23
2025-08-14	13F	Core Wealth Advisors, Inc.		2,552	0.08	453	13.57
2025-07-24	13F	Mengis Capital Management, Inc.		63,313	-2.70	11,231	10.48
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		2,258,760	2.59	400,681	16.48
2025-07-15	13F	Sheets Smith Wealth Management		113,674	-7.03	20,165	5.56
2025-07-25	13F	Summa Corp.		4,718	57.90	837	79.40
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		201,525	-36.11	32,423	-50.00
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		141,910	5.51	25,298	20.53
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		116,092	6.52	20,594	20.95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		255,995	-80.93	44,249	-80.04
2025-08-13	13F	BCJ Capital Management, LLC		101,823	36.06	18,062	54.49
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		6,204	-5.11	1,100	7.74
2025-07-31	13F	Harbour Investment Management Llc		18,273	-1.09	3,241	12.30
2025-07-10	13F	Clare Market Investments LLC		103,083	-0.12	18,286	13.40
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		16,923	23.12	3,002	39.78
2025-07-22	13F	Hickory Asset Management, Inc.		2,344	0.09	416	13.70
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,330	-8.82	1
2025-08-08	13F	Austin Wealth Management, LLC		8,200	10.47	1,581	31.97
2025-08-08	13F	M&G Plc		7,944	-33.20	1,406	-24.20
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		77,618	-16.63	13,416	-16.32
2025-07-30	13F	Paul Damon & Associates, Inc.		3,632	5.37	644	19.70
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		133,258,947	1.45	23,638,805	15.19
2025-08-14	13F	Qube Research & Technologies Ltd	Put	455,400	35.17	80,783	53.48
2025-08-15	13F	Brown Financial Advisors		25,740	-1.74	4,566	11.58
2025-08-01	13F	Private Wealth Partners, LLC	Put	12,900		3
2025-08-01	13F	Private Wealth Partners, LLC		132,281	-0.09	23,465	13.45
2025-07-25	13F	Bull Street Advisors, LLC		10,841	0.00	2	0.00
2025-08-14	13F	Wealth Preservation Advisors, LLC		101,406	0.00	17,988	13.55
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		3,071	-0.49	545	12.86
2025-07-30	13F	Arbor Investment Advisors, LLC		3,087	-6.65	548	6.01
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		80,050	-20.67	14,200	-9.93
2025-07-11	13F	Global X Japan Co., Ltd.		523		93
2025-08-04	13F	Cottage Street Advisors LLC		37,875	-0.99	6,719	12.42
2025-07-28	13F	Cypress Wealth Services, LLC		20,497	28.23	3,636	45.57
2025-08-06	13F	Baillie Gifford & Co		2,969,828	-4.37	526,818	8.58
2025-07-25	13F	GFS Advisors, LLC		38,019		6,744
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		9,152	-0.69	1,623	12.79
2025-07-28	13F	Sagespring Wealth Partners, Llc		47,663	20.54	8,455	36.86
2025-07-30	13F/A	KPP Advisory Services LLC		8,350	-6.37	1,481	6.32
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	-100.00	0
2025-07-09	13F	Keystone Wealth Services, LLC		2,814	-0.32	499	13.15
2025-08-13	13F	West Wealth Group, LLC		2,625	36.15	517	68.95
2025-08-14	13F	Fairview Capital Investment Management, Llc		557,312	-0.20	98,862	13.32
2025-08-27	NP	WVALX - Value Fund - Investor Class		175,000	0.00	31,043	13.54
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-04	13F	Prairie Wealth Advisors, Inc.		19,015	0.45	3,373	14.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		408,197	1.60	72,410	15.37
2025-08-07	13F	Amica Retiree Medical Trust		2,613	-21.39	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7,760	0.00	1,377	13.53
2025-08-13	13F	Capital World Investors		28,085,785	-17.33	4,982,175	-6.14
2025-05-13	13F	Freestone Capital Holdings, LLC	Put	0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		248,567	-5.25	44,092	7.59
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		43,065	25.19	7,639	42.15
2025-07-22	13F	Powell Investment Advisors, LLC		2,316	0.00	411	13.57
2025-08-12	13F	Fairscale Capital, LLC		7,656	9.94	1,477	35.79
2025-07-15	13F	Traction Financial Partners, LLC		0	-100.00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499,079	-34.32	88,532	-25.43
2025-08-12	13F	Coldstream Capital Management Inc		137,679	11.28	24,423	26.36
2025-08-14	13F	Gmt Capital Corp		443,900	-4.50	78,743	8.44
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,304	7.06	210	-16.40
2025-07-23	13F	Clear Creek Financial Management, LLC		17,993	2.54	3,192	16.42
2025-08-12	13F	Handelsbanken Fonder AB		3,047,201	11.09	541	26.17
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		15,233	-4.66	2,451	-25.42
2025-05-15	13F	Nwi Management Lp	Call	0	-100.00	0	-100.00
2025-07-11	13F	Capital Advantage, Inc.		3,330	63.40	591	52.06
2025-07-17	13F	Sound Income Strategies, LLC		5,610	-15.68	995	-4.23
2025-08-14	13F	Integrity Wealth Advisors, Inc.		37,643	-18.98	6,678	-8.00
2025-08-12	13F	Holderness Investments Co		20,087	-0.45	3,563	13.04
2025-05-15	13F	Weiss Asset Management LP		20,746	-22.19	3,241	-36.16
2025-07-29	13F	Stordahl Capital Management, Inc.		1,251		222
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		47,895	-3.96	8,496	9.05
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		4,206	20.31	746	36.63
2025-08-08	13F	JBF Capital, Inc.		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		124,843	-18.60	22,146	-7.58
2025-07-14	13F	Hoey Investments, Inc		100		18
2025-08-14	13F	Helium Advisors LLC		7,313	8.08	1,297	22.71
2025-08-28	13F	Stark Wealth Management LLC		2,969		527
2025-08-07	13F	Summit X, LLC		10,516	-9.30	1,866	2.98
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		205,028	41.41	32,987	10.66
2025-07-30	13F	MEMBERS Trust Co		6,258	25.19	1,110	42.31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		113,231	-25.11	20,086	-14.97
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		3,972	0.00	705	13.55
2025-07-15	13F	Ccm Investment Advisers Llc		1,171		208
2025-08-28	13F/A	Lavaca Capital Llc		15,680	3.98	2,781	18.09
2025-08-06	13F	Moors & Cabot, Inc.		66,304	-3.24	11,762	9.86
2025-07-14	13F	Capstone Wealth Management, LLC		1,690	7.44	300	22.04
2025-06-03	13F	Invst, LLC		11,924	8.65	1,863	-10.91
2025-08-14	13F	Soroban Capital Partners LP		3,575,580	0.00	634,272	13.54
2025-07-24	13F	GFG Capital, LLC		1,644	-60.49	292	-55.23
2025-08-08	13F	SG Americas Securities, LLC	Put	880,000	-57.57	1	-100.00
2025-07-21	13F	Matauro, Llc		6,765	-1.94	1,200	11.42
2025-08-06	13F	Carnegie Lake Advisors LLC		28,447	-1.39	5	25.00
2025-07-24	13F	Costello Asset Management, INC		53,689	-0.33	9,524	13.17
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		26,286	11.58	4,663	26.68
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		252,789	-4.95	40,671	-25.62
2025-07-31	13F	West Michigan Advisors, Llc		5,100	-0.04	905	13.43
2025-08-07	13F	Private Advisory Group LLC		176,803	-0.12	31,363	13.41
2025-08-26	NP	TEQI - T. Rowe Price Equity Income 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		17,738		3,147
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		141,762	-9.71	22,808	-29.34
2025-07-15	13F	Hofer & Associates. Inc		0	-100.00	0
2025-07-18	13F	Magnolia Private Wealth, LLC		4,418	1.59	784	15.32
2025-08-04	13F	Integrity Alliance, Llc.		21,967	-37.46	3,897	-29.00
2025-08-01	13F	Pavion Blue Capital, LLC		47,235	0.27	8,379	13.85
2025-07-25	13F	MOKAN Wealth Management Inc.		17,845	-15.94	3,164	-4.58
2025-07-18	13F	Gold Investment Management Ltd.		5,601	-0.09	992	13.37
2025-08-12	13F	Umpqua Bank		2,797	0.00	490	12.16
2025-07-07	13F	Kings Path Partners LLC		480	0.00	85	14.86
2025-07-24	13F	Applied Capital LLC/FL		25,527	0.93	4,528	14.60
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		119,050	-41.29	21,118	-33.34
2025-08-13	13F	Stenger Family Office, LLC		12,261		2,421
2025-07-01	13F	Harbor Investment Advisory, Llc		76,141	-14.50	11,984	-4.69
2025-07-10	13F	Sharkey, Howes & Javer		1,431	0.00	254	13.45
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3,000	-11.03	532	1.14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	695,000	799.09	123,286	920.92
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,072,500	75.10	190,251	98.82
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,804,201	-6.35	320,047	6.34
2025-08-14	13F	Ubs Asset Management Americas Inc		38,667,704	20.68	6,859,264	37.03
2025-08-14	13F	Susquehanna International Group, Llp		3,059,917	221.22	542,799	264.73
2025-08-14	13F	Susquehanna International Group, Llp	Put	7,165,800	-9.84	1,271,141	2.37
2025-08-14	13F	Susquehanna International Group, Llp	Call	15,469,800	47.10	2,744,188	67.02
2025-08-08	13F	Smithfield Trust Co		44,652	-0.79	8	0.00
2025-07-28	13F	Variant Private Wealth, LLC		4,568	5.08	810	19.29
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-05-06	13F	SpringVest Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		983,616	-1.58	174,484	11.75
2025-08-14	13F	Wahed Invest LLC		128,669	2.56	22,825	16.45
2025-05-20	13F	Blue Rock Wealth Management LLC		5,581	65.07	872	35.46
2025-08-06	13F	Chancellor Financial Group WB LP		8,658	-17.37	1,536	-6.17
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		600	0.00	106	13.98
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		3,233,188	-2.07	558,857	-1.71
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		4,392	9.42	779	24.24
2025-07-14	13F	Ai Financial Services Llc		2,390	7.66	424	22.25
2025-08-13	13F	Whalerock Point Partners, Llc		17,020	-0.58	3,019	12.90
2025-07-17	13F	Kavar Capital Partners Group, Llc		5,741	0.00	1,018	13.62
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		1,076,275	-0.83	190,920	12.60
2025-07-31	13F	Kornitzer Capital Management Inc /ks		63,575	0.00	11,278	13.54
2025-07-22	13F	Macroview Investment Management Llc		1,741	-1.42	309	12.00
2025-08-14	13F	Vancity Investment Management Ltd		171,570	-3.79	30	11.11
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		262,210	-1.10	45,323	-0.74
2025-05-08	13F	Us Financial Advisors, Llc		1,956	25.71	306	3.04
2025-08-14	13F	Monetary Management Group Inc		10,685	10.33	1,895	25.25
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2,031	-7.56	360	4.96
2025-08-14	13F	Diversify Advisory Services, LLC		114,727	8.33	23,423	36.47
2025-08-14	13F	South Street Advisors LLC		5,015	0.00	890	13.54
2025-08-06	13F	Fox Run Management, L.l.c.		8,849	78.37	1,570	102.45
2025-08-13	13F	Empire Financial Management Company, LLC		2,412	0.00	428	13.56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		289,900	121.87	51,425	179.27
2025-08-08	13F	Itau Unibanco Holding S.A.		22,571	-33.68	4,024	80,360.00
2025-07-22	13F	Hunter Perkins Capital Management, LLC		12,200	0.00	2	100.00
2025-07-24	13F	Us Bancorp \de\		1,976,777	-2.57	350,661	10.63
2025-07-15	13F	LeConte Wealth Management, LLC		1,208		214
2025-08-14	13F	Fortress Private Ledger, Llc		5,689	21.90	1,009	38.41
2025-07-14	13F	Palacios Wealth Management, LLC		8,535	0.39	1,514	14.01
2025-07-30	13F	Patten Group, Inc.		15,582	-12.30	2,764	-0.40
2025-08-13	13F	Green Harvest Asset Management LLC		7,753	-17.21	1,375	-6.02
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		9,823	100.59	1,698	101.30
2025-07-29	NP	EBI - Longview Advantage ETF		16,225	12.48	2,804	12.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		76,781	-7.08	12,353	-27.28
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		3,807	18.78	675	35.00
2025-07-08	13F	Morris Retirement Advisors, LLC		11,195	13.92	1,986	29.32
2025-07-24	13F	Jfs Wealth Advisors, Llc		25,297	-0.65	4,487	12.82
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		9,976	14.59	1,770	30.07
2025-07-28	13F	Allianz Asset Management GmbH	Put	279,800	6.51	49,634	20.94
2025-07-28	13F	Allianz Asset Management GmbH	Call	211,100	9.83	37,447	24.71
2025-07-28	13F	Allianz Asset Management GmbH		4,028,643	-13.39	714,641	-1.66
2025-08-13	13F	M Holdings Securities, Inc.		40,587	9.45	7	40.00
2025-07-21	13F	Consolidated Investment Group LLC		25,380	0.00	4,502	13.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		49,129	0.00	8,715	13.54
2025-07-28	13F	Harbour Trust & Investment Management Co		160,129	1.46	28,405	15.21
2025-08-05	13F	Huntington National Bank		223,961	-3.00	39,728	10.14
2025-07-11	13F	LongView Wealth Management		5,126	1.10	909	14.77
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		931,509	-41.84	149,870	-54.49
2025-08-14	13F	Corient IA LLC		6,000		1,064
2025-08-13	13F	Quest Investment Management Llc		133,223	-26.92	23,632	-17.02
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5,610	7.47	995	22.09
2025-08-19	13F	Element Pointe Advisors, Llc		7,560	0.00	1,341	13.55
2025-07-18	13F	Provident Wealth Management, LLC		595	0.00	106	14.13
2025-08-06	13F	Vantage Financial Partners, LLC		1,208		214
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		2,286,860	8.91	395,284	9.30
2025-08-01	13F	New York Life Investment Management Llc		684,778	0.48	121,473	14.09
2025-08-26	NP	QCGRRX - Growth Account Class R1		6,540,715	0.00	1,160,257	13.54
2025-07-31	13F	Leelyn Smith, LLC		1,317	0.00	234	13.66
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,654	13.71	804	14.20
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		245,805	-6.17	43,603	6.54
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-08-25	NP	FPAG - FPA Global Equity ETF		34,645	4.05	6,146	18.13
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		15,867	4.54	3	0.00
2025-07-22	13F	FFG Partners, LLC		4,082	-53.29	724	-46.96
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-07-22	13F	Blue Square Asset Management, Llc		2,300	0.00	408	13.37
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	1,178,100	51.33	8	75.00
2025-07-18	13F	Vicus Capital		5,907	-0.71	1,048	12.70
2025-07-29	13F	Arista Wealth Management, LLC		4,586	110.95	813	139.82
2025-07-07	13F	Verde Capital Management		20,650	5.00	3,663	19.24
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		40,731	564.35	7,225	654.96
2025-07-14	13F	Cathy Pareto & Associates, Inc		5,045	-8.65	895	3.83
2025-07-10	13F	Aua Capital Management, Llc		15,179	0.00	2,693	13.54
2025-08-14	13F	Waterway Wealth Management, LLC		1,262	-3.07	224	9.85
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,114,630	-3.61	179,333	-24.57
2025-08-14	13F	McIlrath & Eck, LLC		16,080	1.19	2,853	14.91
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		13,129	-0.53	2,329	12.90
2025-07-29	13F	Progressive Investment Management Corp		108,481	-0.97	19,243	12.45
2025-08-08	13F	Forsta Ap-fonden		1,338,300	2.65	237,401	16.55
2025-08-14	13F	Jane Street Group, Llc		3,380,414	156.85	599,652	191.64
2025-08-13	13F	Providence Capital Advisors, LLC		62,045	4.98	11,006	19.20
2025-08-14	13F	Jane Street Group, Llc	Call	3,502,900	-12.72	621,379	-0.89
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,494,378	-11.60	258,303	-11.27
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		77,255	-16.86	13,354	-16.55
2025-08-13	13F	Allie Family Office LLC		5,198	0.00	921	13.44
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		247,152	-13.87	39,764	-32.60
2025-07-21	13F	Cromwell Holdings LLC		14,198	3.54	2,519	17.55
2025-08-07	13F	CSM Advisors, LLC		158,900	0.02	28	16.67
2025-08-14	13F	Jane Street Group, Llc	Put	7,139,900	37.63	1,266,547	56.27
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		20,253	-55.71	4,164	-47.27
2025-07-21	13F	Fairvoy Private Wealth, LLC		5,277	-3.88	936	9.22
2025-08-14	13F	Ariadne Wealth Management, LP		7,972	4.95	1,619	38.05
2025-07-10	13F	Bath Savings Trust Co		13,613	0.55	2,415	14.14
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		5,951,242	8.73	1,028,672	9.13
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		7,085,286	-13.10	1,224,692	-12.78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		331,479	-3.14	58,801	9.98
2025-07-28	NP	SSO - ProShares Ultra S&P500		426,544	-1.43	73,728	-1.07
2025-07-08	13F	Granite Bay Wealth Management, LLC		38,715	9.60	7	20.00
2025-07-15	13F	Fifth Third Bancorp		1,190,424	-2.73	211,169	10.44
2025-08-13	13F	Wills Financial Group LLC		4,940	0.00	876	13.62
2025-08-11	13F	Renaissance Group Llc		9,866	0.00	1,750	13.56
2025-08-06	13F	Round Rock Advisors, LLC		40,288	-2.33	7,147	10.89
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		86,549	-3.91	15,353	9.10
2025-08-12	13F	Southeast Asset Advisors Inc.		444,183	0.23	78,794	13.80
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		478,284	4.17	82,671	4.55
2025-07-01	13F	Park National Corp /oh/		9,448	2.61	1,676	16.48
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,279	26.76	230	46.50
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		14,710	-22.27	2,367	-39.18
2025-08-11	13F	GKV Capital Management Co., Inc.		3,032	-9.17	538	3.07
2025-08-08	13F	Capstone Financial Advisors, Inc.		2,401	3.40	426	17.68
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		81,216	-49.56	14,038	-49.38
2025-07-31	13F	Mycio Wealth Partners, Llc		3,782	0.00	671	13.56
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		628,100	-2.62	111,419	10.57
2025-08-06	13F	Legacy Bridge, LLC		9,630	-1.03	1,708	12.37
2025-08-04	13F	Arbor Capital Management Inc /adv		0	-100.00	0
2025-08-11	13F	Summit Wealth Partners, LLC		2,804	0.04	497	13.73
2025-07-08	13F	Persium Advisors, LLC		1,712	27.76	304	44.98
2025-07-30	13F	SkyOak Wealth, LLC		26,858	2.49	4,764	16.37
2025-07-09	13F	Veracity Capital LLC		8,615	7.09	1,528	21.66
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		5,512	0.00	953	0.32
2025-08-13	13F	Martin & Co Inc /tn/		40,608	-0.24	7,203	13.27
2025-08-11	13F	Aptus Capital Advisors, LLC		523,307	7.26	92,830	21.79
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,691	73.44	300	96.71
2025-08-19	13F	Hohimer Wealth Management, Llc		4,487	3.15	796	17.08
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,708,530	1.66	757,555	-20.44
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		12,627	7.47	2,240	22.02
2025-08-07	13F	Martin Investment Management, LLC		4,258	-1.66	755	11.69
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		31,500	3.28	5,588	17.25
2025-08-14	13F	ICW Investment Advisors LLC		5,283	0.09	937	13.71
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		1,223		217
2025-07-24	13F	Baxter Bros Inc		142,216	-1.80	25,228	11.51
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		14,492	-49.56	2,571	-42.75
2025-07-23	13F	Clark & Stuart, Inc		1,942	29.29	345	47.01
2025-07-09	13F	DLK Investment Management, LLC		66,377	2.78	11,775	16.70
2025-07-14	13F	Shearwater Capital LLC		3,040	0.00	539	13.71
2025-08-12	13F	Titleist Asset Management, Llc		33,492	19.15	5,941	35.30
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		44,970		7,977
2025-07-23	13F	Hager Investment Management Services, Llc		3,051	-1.77	541	11.55
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		74,465	16.85	12,871	17.28
2025-07-23	13F	Foundation Wealth Management, LLC		3,649	0.05	647	13.71
2025-07-22	13F	HFM Investment Advisors, LLC		437	16.84	78	32.76
2025-04-22	13F	Bright Futures Wealth Management, LLC.		10,978	-2.74	1,645	-26.07
2025-05-13	13F	CacheTech Inc.		2,282	0.62	356	-17.40
2025-05-07	13F	Horan Capital Advisors, LLC.		4,120	2.95	644	-15.62
2025-08-14	13F	Globeflex Capital L P		204,278	8.75	36,237	23.47
2025-07-15	13F	Postrock Partners Llc		27,890	0.54	4,947	14.17
2025-07-25	13F	Van Strum & Towne Inc.		3,198	-5.89	567	6.98
2025-07-22	13F	Capital City Trust Co/fl		2,612	0.00	463	13.48
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		5,042	-55.07	894	-49.00
2025-08-13	13F	StoneX Group Inc.		27,887	0.53	4,946	13.81
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,708	-54.14	436	-64.17
2025-08-13	13F	Capital Research Global Investors		27,485,940	-24.12	4,875,774	-13.84
2025-08-14	13F	Diversify Wealth Management, Llc		54,552	9.80	11,137	38.33
2025-08-25	13F	BLVD Private Wealth, LLC		2,981		529
2025-08-07	13F	HighPoint Advisor Group LLC		155,370	0.64	27,561	10.16
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		169,915	0.00	29,370	0.37
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		45,422	90.14	8,057	115.89
2025-07-29	NP	SFY - SoFi Select 500 ETF		54,363	-17.99	9,397	-14.15
2025-07-21	13F	Monticello Wealth Management, Llc		11,451	0.00	2,031	13.59
2025-05-13	13F	Global View Capital Management LLC		0	-100.00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,572,382	0.76	444,636	1.13
2025-07-24	13F	Tandem Capital Management Corp /adv		17,314	-12.22	3,071	-0.32
2025-07-16	13F	Kingsman Wealth Management, Inc.		5,343	2.40	948	16.20
2025-08-06	13F	DDFG, Inc		6,861	0.00	1,217	13.63
2025-08-08	13F/A	Ignite Planners, LLC		14,506	1.00	2,697	15.40
2025-07-17	13F	Crane Advisory, LLC		16,685	0.00	3,025	13.76
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		441	46.51	71	14.75
2025-07-10	13F	Trust Point Inc.		17,983	-4.36	3,190	8.61
2025-07-21	13F	Kennebec Savings Bank		6,058	-2.12	1,075	11.18
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		48,209	-7.32	8,552	5.23
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		23,241	-0.29	4,123	13.21
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		24,476	7.04	4,342	21.53
2025-08-08	13F	CWS Financial Advisors, LLC		2,546	0.00	452	13.60
2025-08-14	13F	Wimmer Associates 1, Llc		26,172	-0.50	4,643	9.69
2025-07-30	13F	Drive Wealth Management, Llc		20,261	1.30	3,594	15.04
2025-07-18	13F	BloombergSen Inc.	Call	539,400	-1.26	95,684	12.11
2025-07-23	13F	MADDEN SECURITIES Corp		9,486	194.23	1,683	234.39
2025-07-14	13F	Pacifica Partners Inc.		56,898	-0.59	10,143	16.12
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943,428	-19.00	167,355	-8.03
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		17,389	-2.43	3,085	10.78
2025-07-23	13F	TriaGen Wealth Management LLC		4,070	3.22	722	17.05
2025-08-13	13F	Berbice Capital Management LLC		15,040	0.00	2,668	13.54
2025-07-14	13F	Park Avenue Securities Llc		109,114		19
2025-07-09	13F	Pines Wealth Management, LLC		17,763	4.67	3,207	28.95
2025-08-06	13F	Equitec Proprietary Markets, Llc		100	-50.00	18	-45.16
2025-07-15	13F	Missouri Trust & Investment Co		2,498	1.22	443	15.06
2025-07-31	13F	Washington Trust Advisors, Inc.		221,326	-2.42	39,261	10.80
2025-08-11	13F	Principal Securities, Inc.		108,948	5.41	19,326	-1.82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4,181,522	1.34	741,760	15.06
2025-07-10	13F	Family Legacy Financial Solutions, LLC		119		21
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		42,452	0.08	7,338	0.44
2025-08-01	13F	Bessemer Group Inc		11,628,171	6.31	2,063	20.73
2025-07-17	13F	Clay Northam Wealth Management, LLC		38,232	-1.03	6,782	12.38
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,826	3.63	324	17.45
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,320	38.91	52,032	57.72
2025-08-08	13F	Pinney & Scofield, Inc.		1,093	12.80	194	27.81
2025-07-23	13F	Trueblood Wealth Management, LLC		4,387	0.09	778	13.74
2025-07-25	13F	Richardson Financial Services Inc.		257	-12.29	45	0.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12,760	-35.42	2,263	-26.67
2025-07-21	13F	Gray Private Wealth, LLC		1,305		232
2025-07-09	13F	First Financial Corp /in/		1,273	0.00	226	13.64
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		146,094	0.06	23,505	-21.70
2025-07-16	13F	Cadent Capital Advisors, LLC		4,202	0.00	745	13.57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		39,305		6,972
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		64,842	13.39	11,502	28.76
2025-08-05	13F	Snider Financial Group		43,529	7.10	7,722	21.61
2025-07-23	13F	Tcfg Wealth Management, Llc		10,080	1.21	1,788	14.98
2025-08-14	13F	MGB Wealth Management, LLC		1,330	-14.91	237	-2.88
2025-08-14	13F	Bnp Paribas		433,193	6.45	76,918	19.42
2025-08-14	13F	Newlands Management Operations LLC		90,740	0.00	16,096	13.54
2025-08-14	13F	Massar Capital Management, LP		1,200		213
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		58,977	21.22	10,462	37.63
2025-08-14	13F	Investment Management Corp of Ontario		425,655	21.98	75,507	38.50
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		10,907	-4.76	1,755	-25.49
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		21,557	1.12	3,824	11.49
2025-08-13	13F	DRH Investments, Inc.		57,115	6.73	10,132	21.18
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		190,880	-16.33	32,994	-16.03
2025-08-08	13F	Flaharty Asset Management, LLC		2,322	-29.14	412	-19.57
2025-08-08	13F	Fortis Group Advisors, LLC		2,160	1.74	416	25.38
2025-06-30	NP	POGSX - Pin Oak Equity Fund		41,243	0.00	6,636	-21.75
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6,610	-69.17	1,173	-65.00
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		7,996	25.84	1,418	42.94
2025-07-18	13F	Pure Financial Advisors, Inc.		31,028	22.06	5,504	38.60
2025-07-18	13F	PBMares Wealth Management LLC		5,779	1.47	1,025	15.30
2025-08-01	13F	Reliant Investment Partners, LLC		1,196	-7.86	212	4.95
2025-07-21	13F	HighMark Wealth Management LLC		1,311	0.00	233	13.73
2025-07-08	13F	Legacy Private Trust Co.		9,956	0.61	1,766	14.23
2025-08-15	13F	Hayek Kallen Investment Management		2,530	27.14	0
2025-08-14	13F	Treasurer of the State of North Carolina		2,542,637	8.73	451	23.56
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		906	0.00	161	13.48
2025-08-14	13F	Wells Fargo & Company/mn		17,740,601	-7.55	3,147,005	4.97
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		645,329	0.22	114,475	13.79
2025-08-14	13F	Wells Fargo & Company/mn	Put	118,000	-86.52	20,932	-84.70
2025-08-01	13F	Howard Capital Management Inc.		122,593	89.12	21,747	114.73
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		248,720	-18.38	40,017	-36.13
2025-07-30	13F	IMG Wealth Management, Inc.		1,738	19.04	308	35.09
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		37,314	0.88	6,003	-21.05
2025-08-11	13F	Private Advisor Group, LLC		443,721	1.82	78,712	15.61
2025-08-11	13F	Private Advisor Group, LLC	Call	100		2
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		190,025	-9.72	33,709	2.51
2025-08-06	13F	Black Swift Group, LLC		1,650		293
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6,718	-3.00	1,161	-2.60
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,751	0.82	42,274	-21.10
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		59,641,866	0.06	10,309,097	0.43
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		7,268	48.21	1,169	15.97
2025-08-15	13F	Morgan Stanley		73,581,661	-2.84	13,052,651	10.32
2025-07-28	13F	Alpine Woods Capital Investors, Llc		60,128	-1.95	10,666	11.34
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		23,660	0.00	4,090	0.37
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		117,307	8.67	20,809	23.39
2025-07-31	13F	CVA Family Office, LLC		2,508	-9.29	445	3.02
2025-07-17	13F	Tempus Wealth Planning, LLC		3,304	-3.73	586	9.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		2,255		400
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		123,708	567.25	21,945	657.73
2025-08-12	13F	NWF Advisory Services Inc.	Call	0	-100.00	0	-100.00
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		1,167,756	0.81	187,880	-21.11
2025-08-08	13F	Renasant Bank		4,276	0.19	759	13.81
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		111,659	-44.79	19,807	-37.32
2025-07-31	13F	First Business Financial Services, Inc.		7,416	-0.80	1,316	12.68
2025-08-07	13F	Profund Advisors Llc		237,353	8.83	42,104	23.57
2025-08-14	13F	First International Bank of Israel Ltd.		9,943		1,764
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1,029,496	-0.37	182,622	13.12
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		67,685	19.32	10,890	-6.63
2025-07-15	13F	Forte Capital Llc /adv		23,019	-2.44	4,083	10.77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		387,186	-2.59	66,925	-2.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		240,676	-4.82	42,694	8.07
2025-07-24	13F	Thompson Investment Management, Inc.		2,440	0.00	433	13.39
2025-08-14	13F	Avenir Corp		10,770	0.00	1,911	13.56
2025-08-06	13F	Eukles Asset Management		103	0.00	18	12.50
2025-07-10	13F	Compton Wealth Advisory Group, LLC		7,646	0.00	1,356	13.57
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		85,665	18.46	13,783	-7.30
2025-07-23	13F	Account Management LLC		1,700	0.00	302	13.58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	462,400	-52.09	82,025	-45.60
2025-08-27	13F/A	Squarepoint Ops LLC	Put	400,900	-51.41	71,116	-44.83
2025-07-29	13F	Stratos Wealth Partners, LTD.		198,786	2.47	35,263	16.35
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		1,206,415	-41.95	214,006	-34.09
2025-08-05	13F	Intellectus Partners, LLC		73,777	1.99	13,087	15.80
2025-08-27	13F/A	Squarepoint Ops LLC		1,468,517	-10.42	260,500	1.71
2025-08-06	13F	Outfitter Financial LLC		5,740	-15.34	1,018	-3.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		24,560		4,357
2025-08-14	13F	Castle Hook Partners LP	Call	4,102,600		727,760
2025-07-29	13F	Tweedy, Browne Co LLC		13,153	-7.88	2,333	4.62
2025-08-11	13F	Primecap Management Co/ca/		8,476,357	-22.20	1,503,621	-11.67
2025-07-14	13F	Occidental Asset Management, LLC		56,152	35.03	9,961	53.33
2025-08-13	13F	Cheviot Value Management, LLC		4,778	11.17	966	35.34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4,539	-51.26	933	-41.98
2025-08-12	13F	Ensign Peak Advisors, Inc		3,882,633	8.56	688,740	23.27
2025-07-09	13F	Chesley Taft & Associates LLC		443,132	-5.28	78,607	7.55
2025-08-06	13F	TKG Advisors, LLC		3,140	-23.38	557	-12.97
2025-07-09	13F	Breakwater Capital Group		16,904	1.34	2,999	15.09
2025-07-23	13F	Fulton Breakefield Broenniman Llc		12,496	-0.24	2,217	13.29
2025-08-14	13F	Redwood Grove Capital, LLC		125,581	0.00	22,277	13.54
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		4,832	-17.56	777	-35.52
2025-08-14	13F	Berkley W R Corp	Put	39,800	-67.72	7,060	-63.35
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		8,428	-3.70	1,495	9.36
2025-07-21	13F	Sageworth Trust Co of South Dakota		4,040	0.00	717	13.47
2025-08-14	13F	Ardsley Advisory Partners Lp		58,000	1,833.33	10,289	2,098.29
2025-08-14	13F	Berkley W R Corp		39,800	-67.72	7,060	-63.35
2025-07-10	13F	Rfg Holdings, Inc.		8,059	31.90	1,430	49.63
2025-07-24	13F	Eastern Bank		68,846	-8.57	12,213	3.82
2025-07-18	13F	Forza Wealth Management, LLC		2,919	-17.05	518	-5.83
2025-07-21	13F	Exchange Capital Management, Inc.		10,361	-1.10	1,838	12.29
2025-08-14	13F	Polar Asset Management Partners Inc.		90,900		16,125
2025-08-12	13F	OneAscent Financial Services LLC		9,913	20.60	2	0.00
2025-08-06	13F	New Millennium Group LLC		1,455	-3.51	258	9.79
2025-08-13	13F	Transce3nd, LLC		719	-60.71	130	-54.74
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		369,228	0.00	59,405	-21.75
2025-07-29	13F	Horst & Graben Wealth Management LLC		2,529	-1.52	449	11.72
2025-08-08	13F	Kingsview Wealth Management, LLC		85,674	-0.13	15,198	13.39
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		6,326,355	4.02	1,122,232	18.11
2025-08-13	13F	Groupe la Francaise		406,612	6.06	72,470	14.72
2025-07-29	13F	Flagstone Financial Management		2,877	0.03	510	13.59
2025-08-14	13F	Castle Hook Partners LP		296,125		52,530
2025-08-13	13F	Groupama Asset Managment		113,605	18.99	20,236	35.82
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		39,927	-58.94	7,083	-53.38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		522,282	-1.91	92,648	11.37
2025-07-21	13F	Lecap Asset Management Ltd		6,126		1,087
2025-08-08	13F	Altiora Financial Group, LLC		4,333	0.05	769	13.61
2025-08-12	13F	Providence Wealth Advisors, LLC		9,845	-3.45	1,944	20.52
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		343	32.95	71	59.09
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		15,559	104.59	2,760	128.48
2025-08-08	13F	Grandfield & Dodd, Llc		22,188	3.21	3,936	17.21
2025-07-23	13F	Roundview Capital LLC		249,125	-0.94	44,192	12.48
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3,850	-37.09	619	-50.79
2025-05-12	13F	JFG Wealth Management, LLC		0	-100.00	0
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		633,075	0.00	101,855	-21.75
2025-08-14	13F	Cantor Fitzgerald, L. P.		74,314	16.91	13,183	32.75
2025-08-28	NP	TUG - STF Tactical Growth ETF		25,399	-2.69	4,506	10.50
2025-08-14	13F	Hancock Whitney Corp		48,828	94.80	8,662	121.17
2025-08-13	13F	Mackenzie Financial Corp		718,316	72.03	127,422	95.33
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		7,425		1,195
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2,196,346	-8.92	379,638	-8.59
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		35,906	4.33	6,369	18.47
2025-07-15	13F	Hall Laurie J Trustee		41,477	0.36	7,358	13.96
2025-07-09	13F	Czech National Bank		1,147,561	5.68	203,566	19.99
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		15,090	5.87	2,358	-13.15
2025-05-01	13F	Lane & Associates LLC		1,934	1.58	302	-22.76
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		423,746	-29.16	75,168	-19.56
2025-04-21	13F	Janney Capital Management LLC		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		104,086	9.88	18,464	24.77
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		41,175	-32.69	7,304	-23.57
2025-04-29	13F	Callan Capital, LLC		36,884	-0.11	5,762	-18.06
2025-08-12	13F	Auxano Advisors, LLC		8,582	-2.34	1,522	10.93
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		93,654		15,068
2025-07-25	13F	Iron Financial, LLC		1,466	1.95	260	16.07
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,757	19.40	765	-6.59
2025-08-08	13F	Advisory Resource Group		8,643	5.57	1,533	19.86
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		2,195,179	1.55	353,182	-20.53
2025-07-23	13F	Tectonic Advisors Llc		18,323	-0.05	3,250	13.48
2025-08-12	13F	Centric Wealth Management		9,443	1.52	1,908	31.31
2025-07-10	13F	High Net Worth Advisory Group LLC		9,470	-4.05	1,680	8.88
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		49,769	4.25	8,603	4.63
2025-07-25	13F	M3 Advisory Group, LLC		3,326	-14.01	590	-2.48
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-01	13F	First National Bank Sioux Falls		3,185	0.89	565	14.40
2025-08-04	13F	Elite Life Management LLC		4,132	1.15	733	14.73
2025-08-14	13F	Riggs Asset Managment Co. Inc.		27,417	0.70	4,864	14.34
2025-07-10	13F	Voisard Asset Management Group, Inc.		4,030	-2.77	715	10.36
2025-07-22	13F	MBL Wealth, LLC		13,048	-24.75	2,315	-14.58
2025-08-07	13F	Ascension Capital Advisors, Inc.		1,146		203
2025-08-06	13F	Brooktree Capital Management		2,000		355
2025-07-24	13F	Standard Life Aberdeen plc		6,793,637	2.67	1,205,123	17.37
2025-07-25	13F	Fifth Third Wealth Advisors LLC		101,805	11.33	18,059	26.41
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		17,439	12.55	2,806	-11.93
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		256,110	0.00	41,206	-21.75
2025-07-28	13F	Naviter Wealth, LLC		2,200	-16.98	390	-5.57
2025-07-08	13F	Heartwood Wealth Advisors LLC		10,486	-2.43	1,860	10.78
2025-08-14	13F	Wellington Management Group Llp		16,250,466	-18.60	2,882,670	-7.57
2025-07-21	13F	Cape Cod Five Cents Savings Bank		99,257	0.00	16,595	0.00
2025-07-18	13F	Foundry Financial Group, Inc.		1,674	8.14	297	22.82
2025-07-30	13F	Family Capital Trust Co		8,265	-26.07	1,466	-16.04
2025-08-13	13F	Carlson Capital L P		8,600	273.91	1,526	324.79
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		13,733	-3.11	2,436	10.03
2025-08-08	13F	Omega Financial Group, LLC		1,634	21.22	290	37.62
2025-08-13	13F	Seven Springs Wealth Group, LLC		4,167	-0.76	739	12.65
2025-07-15	13F	Colonial River Wealth Management, LLC		8,432	26.06	1,507	44.11
2025-08-14	13F	Investment House Llc		201,676	-2.78	35,775	10.39
2025-07-18	13F	Impact Capital Partners LLC		14,546	-1.20	2,580	12.17
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5,105	34.13	926	64.59
2025-08-12	13F	American Century Companies Inc		11,338,580	-7.47	2,011,352	5.06
2025-08-07	13F	Panview Capital Ltd		172,774	-22.44	30,648	-11.94
2025-07-31	13F	Kathleen S. Wright Associates Inc.		5,940	0.00	1,139	18.03
2025-08-14	13F	LWM Advisory Services, LLC		8,132	-5.06	1,443	7.61
2025-04-08	13F	Highland Financial Advisors, LLC		0	-100.00	0
2025-05-15	13F	Evergreen Capital Management Llc	Call	0	-100.00	0	-100.00
2025-08-06	13F	Able Wealth Management LLC		3,207	15.40	569	30.88
2025-07-15	13F	Retirement Income Solutions, Inc		6,820	0.00	1,210	13.52
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		130	-5.11	21	-28.57
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		520,979	-14.82	92,416	-3.28
2025-07-16	13F	MKT Advisors LLC		3,738	-0.74	661	17.62
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,737	-2.17	663	11.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,920,548	-5.98	518,076	6.76
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		822	-1.32	132	-22.81
2025-07-29	13F	LMG Wealth Partners, LLC		14,973	1.27	2,656	14.98
2025-08-12	13F	Tairen Capital Ltd		64,911		11,515
2025-07-14	13F	E&G Advisors, LP		6,297	-20.35	1,117	-9.55
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1,685	-0.59	271	-22.13
2025-07-21	13F	Jackson Wealth Management, LLC		41,560	0.26	7,372	13.84
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2,167	-52.00	375	-51.87
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		236,703	-13.72	41,989	-2.03
2025-08-12	13F	AlphaCore Capital LLC		0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		138,512	0.33	24,571	13.92
2025-08-14	13F	Aureus Asset Management, LLC		54,487	0.31	9,666	13.89
2025-08-20	NP	FOBAX - Balanced Fund Institutional		10,805	-8.08	1,917	4.36
2025-08-13	13F	Integrity Investment Advisors, LLC		2,837	-1.36	503	12.03
2025-08-14	13F	STAR Financial Bank		1,656	1.85	294	15.35
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	-100.00	0
2025-07-10	13F	Charter Oak Capital Management, LLC		5,526	-8.28	980	4.14
2025-07-30	13F	Wbh Advisory Inc		13,244	-4.61	2,349	8.30
2025-08-04	13F	IFG Advisory, LLC		31,809	5.06	5,643	19.28
2025-08-11	13F	Delta Asset Management Llc/tn		5,020	-19.94	890	-9.09
2025-07-14	13F	Parkshore Wealth Management, Inc.		1,140		202
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		26,000	0.00	4,612	13.57
2025-04-09	13F	Harbor Investment Advisory, Llc	Put	0	-100.00	0	-100.00
2025-07-23	13F	Roberts Wealth Advisors, LLC		82,916	0.93	14,708	14.59
2025-08-14	13F	Gen-Wealth Partners Inc		10	0.00	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		4,273,069	4.15	687,494	-18.50
2025-08-11	13F	Empirical Finance, LLC		186,882	2.82	33,151	16.74
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		6,701,621	9.08	1,158,375	9.48
2025-08-08	13F	Sustainable Growth Advisers, LP		2,716,918	-3.02	481,954	10.12
2025-08-05	13F	Texas Bank & Trust Co		21,542	-3.68	3,821	9.39
2025-08-13	13F	Vance Wealth, Inc.		6,410	8.63	1,137	23.45
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		52,493	-37.51	9,312	-29.05
2025-04-28	13F	Redmont Wealth Advisors Llc		60		9
2025-07-16	13F	Augustine Asset Management Inc		10,182	0.02	1,806	13.58
2025-08-08	13F	Fusion Capital, LLC		1,211		215
2025-08-01	13F	Integral Investment Advisors, Inc.		5,062	0.06	898	13.54
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		2,068,254	12.92	357,498	13.33
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		2,690	59.17	0
2025-08-19	13F	Cim, Llc		7,302	0.00	1,295	13.60
2025-08-07	13F	Rossmore Private Capital		79,200	0.01	14,049	13.55
2025-08-13	13F	Polen Capital Management Llc		6,562,265	-11.73	1,164,080	0.22
2025-08-14	13F	Schwerin Boyle Capital Management Inc		232,098	-10.47	41,172	1.66
2025-07-25	NP	USAWX - World Growth Fund Shares		172,769	-0.30	29,863	0.07
2025-08-14	13F	Coyle Financial Counsel LLC		8,599	-11.20	1,525	0.86
2025-08-06	13F	Geometric Wealth Advisors		3,512	-20.24	623	-9.32
2025-04-09	13F	Weybosset Research & Management Llc		0	-100.00	0
2025-08-08	13F	Cooper Capital Advisors LLC		2,763	-16.40	490	-5.04
2025-07-09	13F	Thrive Wealth Management, LLC		34,161	6.13	6,060	20.51
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		1,865	-90.57	331	-89.32
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,707,512	-7.90	480,282	4.58
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		7,129	-4.33	1,265	8.59
2025-08-29	NP	STRV - Strive 500 ETF		82,005	5.47	14,547	19.75
2025-07-09	13F	PFW Advisors LLC		4,177	-3.87	741	9.14
2025-08-14	13F	Woodline Partners LP		507,857	27.16	90,089	44.38
2025-08-08	13F	SG Americas Securities, LLC		3,928,351	-23.83	697	-13.54
2025-07-25	13F	JustInvest LLC		544,549	24.88	96,730	41.99
2025-07-23	13F	Laraway Financial Inc		7,151	-1.02	1,268	12.41
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1,506	-23.08	267	-12.46
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	-85.71	3	-84.21
2025-07-21	13F	Ashton Thomas Securities, Llc		13,708	-4.49	2,432	8.72
2025-07-28	13F	Callahan Advisors, LLC		272,430	2.74	48,326	16.66
2025-08-07	13F	Magellan Asset Management Ltd		623,541	-34.94	110,610	-26.13
2025-07-24	13F	Greenwood Gearhart Inc		173,194	1.33	30,722	15.06
2025-07-31	13F	Burke & Herbert Bank & Trust Co		9,064	4.38	1,608	18.51
2025-08-13	13F	Generation Capital Management LLC		24,012	-7.73	4,259	4.77
2025-08-14	13F	Vista Capital Partners, Inc.		5,474	2.84	971	16.73
2025-08-06	13F	Rps Advisory Solutions Llc		6,575	23.89	1,166	40.65
2025-07-16	13F	Brave Asset Management Inc		65,052	-0.40	11,546	13.15
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		4,446	2.30	789	16.22
2025-08-12	13F	Rule One Partners, LLC	Call	0	-100.00	0
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		8,124	0.00	1,441	13.55
2025-07-30	13F	Fiduciary Family Office, Llc		7,046	3.94	1,250	17.94
2025-08-12	13F	Rule One Partners, LLC	Put	0	-100.00	0
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		219,382	1.78	38,916	15.57
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		229,240	-5.29	40,665	7.54
2025-08-11	13F	Knott David M Jr		112,220	0.00	19,907	13.54
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7,506,454	-9.64	1,331,570	2.59
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		9,800	8.89	1,738	23.61
2025-08-07	13F	PCG Wealth Advisors, LLC		2,235	-1.54	396	11.86
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		2,160,121	0.70	347,542	-21.20
2025-07-08	13F	Bard Financial Services, Inc.		42,040	-3.56	7,457	9.50
2025-07-15	13F	Am Investment Strategies Llc		90,620	4.48	16	23.08
2025-08-01	13F	Trust Investment Advisors		12,092	-3.47	2,145	9.61
2025-08-05	13F	SS&H Financial Advisors, Inc.		25,585	-16.21	4,539	113,350.00
2025-08-08	13F	Cedar Wealth Management, LLC		120	0.00	21	16.67
2025-08-13	13F	Clear Street Llc	Put	1,599,800	23.08	283,789	39.75
2025-08-13	13F	Clear Street Llc		1,728,762	33.00	306,665	51.02
2025-07-17	13F	TBH Global Asset Management, LLC		91,954	-22.27	16,259	-11.66
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		21,713	-37.13	3,852	-28.62
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		7,709	-0.62	1,204	-18.48
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		140,610	-4.30	24,943	8.66
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,277,054	-1.92	205,465	-23.25
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		1,088,600	-9.55	193,107	2.70
2025-07-30	13F	First Citizens Bank & Trust Co		180,648	22.77	32,045	39.40
2025-08-07	13F	Keystone Financial Services		10,505	2.98	1,863	16.95
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-12	13F	Chaney Capital Management, Inc.		2,766	-42.21	491	-34.40
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		5,574	4.19	989	18.32
2025-08-14	13F	TCI Fund Management Ltd		12,966,235	-6.42	2,300,080	6.25
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		34,592	-6.97	6,136	5.63
2025-08-14	13F	Kahn Brothers Group Inc /de/		71,091		6,594
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		95,659	-4.47	16,969	8.47
2025-08-11	13F	North Forty Two & Co.		1,440	0.00	255	13.84
2025-08-12	13F	Legacy Financial Group, Inc.		8,863	-9.18	1,572	3.15
2025-08-14	13F	Atom Investors LP		6,892	-12.37	1,223	-0.49
2025-07-11	13F	Thomasville National Bank		299,622	-1.30	53,150	12.06
2025-08-14	13F	SWAN Capital LLC		1,595	13.93	283	29.36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		236,111	12.61	41,884	27.86
2025-07-29	13F	Sincerus Advisory, LLC		1,838	20.92	357	50.21
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		4,638	-2.11	823	11.08
2025-07-31	13F/A	Sendero Wealth Management, LLC		19,189	-7.67	3,404	4.80
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		22,651	-9.33	4,018	2.95
2025-07-28	13F	Patten & Patten Inc/tn		80,669	-4.78	14,310	8.11
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		20,500	-8.07	3,636	4.39
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		894	9.42	144	-14.37
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,509	15.54	243	-9.70
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		164,297	0.00	29,145	13.54
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,411	7.38	227	-15.93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-13	13F	Harbor Advisors LLC		20,000	0.00	3,548	13.54
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		51,000	2.00	8,815	2.37
2025-08-14	13F	Dagco, Inc.		7,096	0.00	1,259	13.54
2025-08-12	13F	Sierra Summit Advisors Llc		8,370	0.00	1,485	13.54
2025-07-28	13F	Perfromance Wealth Partners, LLC		825,653	-2.08	146,463	11.18
2025-08-12	13F	Cravens & Co Advisors, LLC		9,394	15.26	1,666	30.87
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,519,712	-0.36	269,582	13.13
2025-08-07	13F	Nwam Llc		10,037	1.51	1,780	15.28
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,614	11.39	260	-12.79
2025-07-23	13F	Wise Wealth Partners		4,114	180.63	730	219.74
2025-08-08	13F	Larson Financial Group LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		189,820	-0.33	33,672	13.18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		223,050	-4.49	39,567	8.45
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		9,173	-10.77	1,886	6.20
2025-07-23	13F	Mullooly Asset Management, Inc.		2,660	0.49	472	14.04
2025-08-14	13F	Becker Capital Management Inc		24,763	-6.15	4,393	6.55
2025-07-24	13F	Monument Capital Management		3,192	-0.81	566	12.75
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		285,346	-5.25	49,322	-4.90
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13,193	-10.73	2,340	1.39
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		4,153	1.96	737	15.72
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		3,212	-2.46	570	10.70
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		4,400	119.01	781	149.20
2025-07-23	13F	Bennett Associates Wealth Management		1,171		208
2025-08-08	13F	WP Advisors, LLC		116,135	7.88	20,601	22.49
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		284,877	-21.94	50,534	-11.37
2025-07-18	13F	Pacific Point Advisors, LLC		16,677	3.12	2,958	17.10
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		75,517	15.83	12,150	-9.36
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		3,965	0.23	703	13.75
2025-07-30	13F	Nottingham Advisors, Inc.		1,360	-79.47	241	-76.69
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		317,914	-1.86	51,149	-23.20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		69,560	-1.26	12,339	12.11
2025-07-14	13F	CHICAGO TRUST Co NA		40,998	15.46	7,273	31.10
2025-07-22	13F	Carolina Wealth Advisors, LLC		247	0.00	44	13.16
2025-08-13	13F	Chou Associates Management Inc.		82,390	0.00	14,615	13.55
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		17,558	-5.12	3,115	7.71
2025-08-12	13F	Laurel Wealth Advisors LLC		4,122,727	17,547.90	23	-99.37
2025-08-14	13F	Ambassador Advisors, LLC		2,573	2.71	456	16.62
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Fidelis Capital Partners, LLC		75,171	1.00	14,803	21.38
2025-05-21	13F	Bluefin Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		218,736	4.86	38,802	19.06
2025-08-06	13F	Founders Financial Securities Llc		3,850	-6.17	683	2.55
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		9,118	-8.28	1,425	-29.29
2025-08-13	13F	Capital International Ltd /ca/		208,250	-8.88	36,941	3.46
2025-07-28	13F	Holistic Planning, LLC		5,729	38.58	1,016	57.52
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Southport Management, L.l.c.		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		78	-36.07	14	-31.58
2025-08-13	13F	Wambolt & Associates, LLC		36,656	-2.60	6,485	8.45
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,203	99.50	208	100.97
2025-08-13	13F	D L Carlson Investment Group Inc		4,904	-12.69	870	-0.91
2025-04-16	13F	Wealth Advisors Northwest LLC		0	-100.00	0
2025-07-18	13F	Bourgeon Capital Management Llc		12,207	-0.16	2,165	13.35
2025-08-14	13F	RMB Capital Management, LLC		342,832	10.39	60,815	25.34
2025-08-07	13F	Acadian Asset Management Llc		1,374,672	138.80	244	173.03
2025-07-24	13F	Weaver Capital Management LLC		17,630	-2.07	3,127	11.20
2025-07-24	13F	Leo Wealth, LLC		20,350	102.07	3,610	129.43
2025-07-30	13F	Durante & Waters, Llc		3,265	0.00	579	13.53
2025-07-31	13F	Waldron Private Wealth LLC		61,761	-0.80	10,956	12.62
2025-08-15	13F	Manhattan West Asset Management, LLC		3,510	14.78	623	30.40
2025-08-07	13F	Guidance Capital, Inc		5,558	-6.82	1,056	6.67
2025-07-23	13F	Sachetta, LLC		5,715	-1.36	1,014	11.93
2025-08-06	13F	Csenge Advisory Group		14,097	-0.30	2,437	12.36
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		9,495	0.00	1,684	13.55
2025-07-16	13F	Morangie Management LLC		3,215	0.00	570	13.55
2025-08-14	13F	Vivaldi Capital Management, LLC		17,162	1.54	3,044	15.30
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		8,419	-11.42	1,493	0.61
2025-08-05	13F	Centennial Bank/AR/		3,540	0.00	628	13.38
2025-07-22	13F	Apexium Financial, Lp		19,618	1.32	3,480	15.01
2025-08-01	13F	Hikari Power Ltd		140,000	0.00	25	14.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		5,537	-6.28	982	6.39
2025-07-10	13F	PMV Capital Advisers, LLC		747	0.00	133	13.79
2025-08-12	13F	Putnam Fl Investment Management Co		155,566	0.71	27,596	14.35
2025-08-15	13F/A	Cable Car Capital LLC		1,705	-35.22	302	-26.52
2025-07-22	13F	Luken Investment Analytics, LLC		40	0.00	7	16.67
2025-07-23	13F	Cohen Investment Advisors LLC		3,027	-2.86	537	10.29
2025-08-14	13F	Bienville Capital Management, LLC		4,241	0.00	752	13.60
2025-07-10	13F	Community Trust & Investment Co		404,135	-0.28	71,690	13.22
2025-07-17	13F	Clean Yield Group		5,762	1.53	1,022	15.35
2025-08-13	13F	Granite Investment Partners, LLC		177,744	-3.80	31,530	9.23
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		1,642,749	22.30	264,302	-4.30
2025-08-04	13F	Wolverine Asset Management Llc	Put	226,500	77.09	40,179	101.08
2025-08-04	13F	Grant Street Asset Management, Inc.		3,012	21.94	534	38.70
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		16,729	-3.10	2,968	10.01
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,798,876	-21.34	319,103	-10.68
2025-07-16	13F	Fischer Financial Services, Inc.		4,097	-0.61	726	12.75
2025-07-24	13F	MSH Capital Advisors LLC		1,805	-5.25	320	7.74
2025-07-30	13F	First Interstate Bank		7,254	-4.01	1,287	8.98
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11,125	-2.20	1,973	11.03
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		142,266	-20.16	25,237	-9.34
2025-08-07	13F	Blackhawk Capital Partners LLC.		2,475	-12.23	439	-0.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		139,849	-27.71	24,808	-17.92
2025-08-15	13F	Strategic Investment Advisors / MI		3,529	36.25	626	54.95
2025-07-28	NP	VSTIX - Stock Index Fund		604,634	-3.12	104,511	-2.76
2025-08-12	13F	Real Talk Capital, LLC		2,777	1.09	493	14.69
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		148,284	-26.84	26,304	-16.93
2025-07-07	13F	Accelerate Investment Advisors LLC		3,180	5.61	564	20.00
2025-07-28	13F/A	Penbrook Management LLC		24,720	0.00	4,385	13.54
2025-08-05	13F	KDT Advisors, LLC		1,448	0.00	257	13.27
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		55,395	14.83	8,913	-10.14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		184,741		32,771
2025-07-31	13F	Resonant Capital Advisors, LLC		48,659	3.22	8,632	17.21
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1,361	-21.47	241	-10.74
2025-07-01	13F	Cullen Investment Group, Ltd.		94,105	-0.98	16,693	12.43
2025-07-16	13F	Eastover Investment Advisors LLC		50,371	0.61	8,935	14.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,628	5.55	1,227	-17.37
2025-08-13	13F	Arizona State Retirement System		1,445,873	-2.04	256,483	11.23
2025-07-28	13F	New York State Teachers Retirement System		4,004,720	-0.15	710	13.42
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		215,372	-1.24	38,205	12.13
2025-08-18	13F	Geneos Wealth Management Inc.		87,857	14.25	15,585	29.72
2025-04-24	NP	DGLAX - BNY Mellon Global Stock Fund Class A		172,140	0.00	29,646	1.01
2025-07-24	13F	Birch Capital Management, LLC		30,239	-2.13	5,364	11.12
2025-08-04	13F	Field & Main Bank		3,655	-2.66	648	10.58
2025-07-29	13F	Novare Capital Management Llc		4,572	-4.49	811	8.57
2025-08-01	13F	Bolthouse Investments, LLC		3,270	0.00	580	13.73
2025-08-07	13F	Meridian Financial Partners LLC		9,454	-2.27	2	0.00
2025-08-06	13F	SNS Financial Group, LLC		13,477	0.88	2,391	14.52
2025-08-28	NP	MNRGX - Growth Fund		2,996	-5.55	531	7.27
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		19,413	0.00	3,444	13.56
2025-07-18	13F	Liberty Capital Management, Inc.		24,480	-0.30	4,343	13.22
2025-07-21	13F	Curran Financial Partners, LLC		1,294		230
2025-08-13	13F	Westerkirk Capital Inc.		48,971		8,687
2025-07-28	13F	Moran Wealth Management, LLC		110,413	-0.70	19,586	12.75
2025-07-30	13F	Greenup Street Wealth Management Llc		11,656	0.48	2,068	14.07
2025-07-16	13F	Traveka Wealth, LLC		11,229	0.62	1,992	14.23
2025-08-14	13F	Seven Mile Advisory		15,373	-4.18	2,727	8.82
2025-07-24	13F	3Chopt Investment Partners, LLC		46,495	-1.32	8,248	12.05
2025-07-25	13F	Heartland Bank & Trust Co		2,106	0.72	374	14.42
2025-08-06	13F	Entrewealth, Llc		2,062	1.98	366	15.87
2025-08-13	13F	Northern Trust Corp		54,194,529	-2.08	9,613,567	11.18
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		142,486	0.34	25,276	13.92
2025-04-22	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		9,405	104.46	1,620	106.51
2025-07-24	13F	Copperwynd Financial, LLC		9,540	0.90	1,692	14.56
2025-08-13	13F	Lauer Wealth, LLC		1,201	-55.09	242	-44.11
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,651	-0.30	293	13.18
2025-07-23	13F	Values Added Financial LLC		11,585	15.39	2,055	31.06
2025-08-20	NP	RGLO - Global Equity Active ETF		18,018		3,196
2025-07-16	13F	State of Alaska, Department of Revenue		730,758	-3.75	130	9.32
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		54,381	0.89	9,647	14.55
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		48,515	-9.23	8,606	3.07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		5,377,424	-9.25	929,488	-8.91
2025-08-06	13F/A	Headland Capital, LLC		2,732	5.24	485	19.51
2025-07-31	13F	United Community Bank		8,737	-0.78	1,550	12.65
2025-08-08	13F	Creative Planning	Put	4,000		1
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1,648	-47.50	292	-40.41
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		432,099	-0.75	76,650	9.43
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,581,549	-0.88	280,551	12.54
2025-07-24	13F	Game Plan Financial Advisors, LLC		55,529	5.25	9,850	19.51
2025-08-05	13F	Blue Barn Wealth, LLC		5,511	5.05	978	19.29
2025-08-12	13F	Vestor Capital, Llc		912,780	591.32	48	135.00
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		11,478	-8.93	2,214	9.18
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100.00	0
2025-07-07	13F	St. Clair Advisors, LLC		17,519	-0.28	3,108	13.23
2025-07-21	13F	J. Safra Sarasin Holding AG		103,659	-2.70	18,388	10.48
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3,193	6.40	566	20.94
2025-08-13	13F	Hobbs Wealth Management, LLC		2,054	21.25	364	37.88
2025-07-22	13F	PUREfi Wealth, LLC		7,252	16.89	1,286	32.71
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		170,975	-37.98	29,553	-37.75
2025-08-13	13F	Blue Fin Capital, Inc.		28,310	-2.89	5,022	-9.56
2025-07-16	13F	Cahaba Wealth Management, Inc.		5,188	-10.04	920	2.22
2025-07-10	13F	Oldfather Financial Services, LLC		1,202		213
2025-07-09	13F	Towerpoint Wealth, LLC		5,932	-0.90	1,052	12.51
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		44,369	6.76	7,139	-16.46
2025-08-28	NP	TLGQX - Growth Equity Fund		60,546	-7.50	10,740	5.04
2025-07-28	13F	RFG Advisory, LLC		33,886	12.36	6,011	27.57
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		3,315	0.00	588	13.73
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		1,773	1.66	315	15.44
2025-05-09	13F	Wade Financial Advisory, Inc		3,347	-7.05	523	-23.80
2025-08-11	13F	Core Wealth Partners LLC		7,535	0.08	1,337	13.61
2025-08-06	13F	Horizon Investment Services, LLC		9,826	-0.82	1,743	12.67
2025-07-07	13F	Avenue 1 Advisors, LLC		6,467	-0.39	1,147	13.12
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		72,307	-14.93	12,815	-3.43
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		2,797	-3.52	450	-24.50
2025-07-18	13F	TruNorth Capital Management, LLC		1,206	0.00	214	13.30
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		819	-17.94	168	-2.33
2025-08-08	13F	Investment Partners, Ltd.		7,370	-3.26	1,307	9.83
2025-08-01	13F	Schmidt P J Investment Management Inc		107,829	-0.00	19,128	13.54
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		54,026	-2.86	9,584	10.30
2025-08-14	13F	Mairs & Power Inc		1,801,827	-12.02	319,626	-0.11
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		1,844,339	0.00	327,167	13.54
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		9,520	-7.76	1,689	4.71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		156,564	-15.28	25,190	-33.71
2025-07-25	13F	Oregon Public Employees Retirement Fund		405,859	-0.05	71,995	13.49
2025-08-07	13F	Fountainhead AM, LLC		7,892	6.09	1,400	20.40
2025-08-13	13F	Epacria Capital Partners, Llc		8,487	0.00	1,506	13.58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		28,541	9.09	5,063	23.86
2025-07-01	13F	Rowland & Co Investment Counsel/adv		88,405	3.58	15,682	17.61
2025-08-14	13F	ICONIQ Capital, LLC		27,132	-0.82	4,813	12.61
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		91,986	111.31	16,317	139.96
2025-08-04	13F	Spire Wealth Management		88,478	-10.21	15,695	1.96
2025-07-15	13F	Clarus Group, Inc.		6,849	7.23	1,215	21.77
2025-07-30	13F	Roman Butler Fullerton & Co		31,628	5.67	6,138	29.25
2025-08-11	13F	Rockbridge Investment Management, LCC		2,197	-12.01	390	-0.26
2025-07-09	13F	Sapient Capital Llc		148,301	-3.84	26,307	9.19
2025-07-15	13F	Chronos Wealth Management, LLC		67,375	0.22	11,952	13.79
2025-08-14	13F	Williams Jones Wealth Management, LLC.		535,609	-1.47	95,012	11.87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,899	39.65	869	58.58
2025-08-04	13F	Hantz Financial Services, Inc.		183,796	-4.62	33	6.67
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		3,418,560	-2.20	606,418	11.05
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		183,196	-18.94	29,474	-36.57
2025-08-13	13F	HAP Trading, LLC	Call	41,200	6.19	556	124.70
2025-08-11	13F	Midwest Professional Planners, LTD.		8,975	-1.04	1,592	12.43
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1,463	10.17	235	-13.92
2025-08-14	13F	Snowden Capital Advisors LLC		207,057	-3.90	36,730	9.11
2025-08-13	13F	HAP Trading, LLC	Put	12,200	-51.97	64	-78.57
2025-07-30	13F	CMG Global Holdings, LLC		1,058		205
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,435	-56.80	706	-48.58
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		48,295	8.57	8,567	23.28
2025-08-13	13F	Clarkston Capital Partners, LLC		10,320	-4.22	1,831	8.73
2025-07-08	13F	Boltwood Capital Management		2,675	3.88	475	17.91
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		4,225	-3.47	747	9.37
2025-08-05	13F	Tredje AP-fonden		718,197	-7.38	127,401	5.17
2025-08-07	13F	Rollins Financial Advisors, LLC		2,132	-38.43	378	-30.13
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		469,121	0.00	75,477	-21.75
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		96,107	-30.01	17,048	-20.53
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		48,521	36.35	8,387	36.85
2025-07-16	13F	Pictet & Cie (Europe) SA		437,269	-6.56	77,567	6.10
2025-08-06	13F	Metis Global Partners, LLC		329,948	-5.06	58,529	7.80
2025-08-08	13F	Avalon Trust Co		383,714	-11.61	68,067	0.36
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		56,938,120	-0.54	10,100,253	12.94
2025-08-13	13F	Collar Capital Management, LLC		15,948	1.00	2,829	14.72
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3,674	-60.82	591	-69.33
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		6,558	0.00	1,163	13.57
2025-08-14	13F	Laurion Capital Management LP	Put	222,700	333.27	39,505	391.96
2025-07-21	13F	Synergy Financial Management, LLC		1,706	-2.35	303	11.03
2025-07-24	13F	Actiam N.v.		1,591,352	-13.91	280	-2.78
2025-07-22	13F	Fishman Jay A Ltd/mi		49,340	-4.82	8,752	8.08
2025-08-06	13F	Genus Capital Management Inc.		15,258	-42.20	2,707	-34.38
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		25,000	0.00	4	33.33
2025-08-14	13F	Laurion Capital Management LP	Call	318,000	198.31	56,410	238.72
2025-07-29	13F	First Bancorp, Inc /ME/		6,181	-1.51	1,096	11.84
2025-08-13	13F	SageView Advisory Group, LLC		13,258	-7.54	2,564	14.46
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		854,784	0.00	151,630	13.54
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		12,715	-23.80	2,256	-13.50
2025-08-25	NP	SIBAX - Sit Balanced Fund		4,100	0.00	727	13.59
2025-07-31	13F	Lee Danner & Bass Inc		210,035	-0.82	37,258	12.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		27,139	0.00	4,814	13.56
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		26,467	-0.19	4,699	10.05
2025-07-23	13F	InTrack Investment Management Inc		11,718	29.52	2,079	47.06
2025-08-11	13F	Wealthgarden F.s. Llc		3,612	-0.33	697	22.97
2025-07-22	13F	LGT Fund Management Co Ltd.		108,616	23.61	19,267	40.35
2025-05-29	13F/A	Colony Group, LLC	Put	4,600	0.00	876	13.91
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Lodestone Wealth Management LLC		20,569	-1.51	3,649	11.83
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-11	13F	Kazazian Asset Management, LLC		50,577	-52.90	8,972	-46.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		205,466	-1.09	36,448	12.31
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		130,622	13.62	21,016	-11.09
2025-08-13	13F	Riverpark Capital Management Llc		8,471	0.00	1,503	13.53
2025-04-29	13F	Hendley & Co Inc		0	-100.00	0
2025-07-24	13F	M1 Capital Management LLC		2,112	-1.86	375	11.31
2025-08-07	13F	Brio Consultants, LLC		10,462	2.76	1,856	16.67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		25,281	-1.40	3,950	-19.13
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		9,829,122	-14.41	1,698,964	-14.10
2025-08-13	13F	Alcosta Capital Management, Inc.		38,353	-0.41	6,803	13.08
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,056,368	-3.50	364,779	9.57
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		23,791	39.73	4,220	58.71
2025-08-13	13F	Baupost Group Llc/ma		2,633,988	26.76	467	44.14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		58,746	12.59	10,421	27.84
2025-07-25	NP	APLIX - Hedged Income Fund Investor		5,800	0.00	1,003	0.40
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		7,971	-30.74	1,378	-30.49
2025-05-15	13F	CAPROCK Group, Inc.		206,009	-1.15	32,185	-18.91
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		73,500	0.00	13,038	13.55
2025-08-14	13F	Operose Advisors LLC		2,616	0.00	464	13.73
2025-07-31	13F	DDD Partners, LLC		108,028	2.37	19,163	16.24
2025-08-06	13F	Trillium Asset Management, Llc		13,210	3.61	2,343	17.62
2025-08-13	13F	Financial Avengers, Inc.		87,237	-0.56	15,475	12.91
2025-08-13	13F	WCG Wealth Advisors LLC		24,122	-2.58	4,279	10.63
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		28,391	-1.96	5,036	11.32
2025-08-06	13F	Ethos Financial Group, LLC		43,170	284.14	7,658	281.13
2025-07-07	13F	Fox Hill Wealth Management		1,319	-92.20	234	-91.15
2025-07-10	13F	Stolper Co		49,442	-0.57	9	14.29
2025-07-25	13F	Ball & Co Wealth Management Inc.		202	0.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,989,463	330.42	707,691	388.72
2025-07-10	13F	NorthCrest Asset Manangement, LLC		57,671	2.59	10,413	18.56
2025-08-12	13F	Tableaux Llc		0	-100.00	0
2025-07-29	13F	Aire Advisors, Llc		12,135	0.07	2,153	13.62
2025-08-08	13F	KBC Group NV		8,643,183	31.34	1,533	49.12
2025-08-13	13F	Corsair Capital Management, L.p.		39,437	-0.18	6,950	13.75
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,149	-8.51	381	4.10
2025-08-08	13F	Compass Financial Services Inc		287	0.35	51	13.64
2025-08-14	13F	Hyperion Capital Advisors LP		85,457	-17.18	15,159	-5.97
2025-08-07	13F	Mayport, Llc		2,705	0.93	480	14.59
2025-08-13	13F	RiverPark Advisors, LLC		10,706	-4.16	1,899	8.83
2025-08-01	13F	Chilton Capital Management Llc		467,839	18.15	82,990	34.15
2025-08-12	13F	Barings Llc		3,215	2.03	570	15.85
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		746		117
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		61,076	-6.13	10,834	6.59
2025-07-31	13F	Moment Partners, LLC		3,456	0.00	613	13.73
2025-08-07	13F	Curtis Advisory Group, LLC		14,042	42.96	2,491	62.32
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,564	3.93	455	17.92
2025-07-22	13F	Rocky Mountain Advisers, Llc		700	0.00	124	13.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		59,861	-24.45	10,619	-14.23
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		402,078	-4.79	71,325	8.10
2025-07-16	13F	Meyer Handelman Co		307,678	3.32	54,579	17.31
2025-07-15	13F	LVZ Advisors, Inc.		1,438	0.91	255	14.86
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		123,029	13.01	21,266	13.42
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		1,438	0.00	255	13.84
2025-08-05	13F	Burney Co/		11,381	-15.16	2,019	-3.68
2025-08-13	13F	Harfst & Associates, Inc.		1,255		223
2025-08-07	13F	Alliance Wealth Management Group		3,834	0.00	680	13.71
2025-04-30	13F	Dupree Financial Group, LLC		0	-100.00	0
2025-07-24	13F	Live Oak Investment Partners		10,610	-0.30	1,882	13.24
2025-07-10	13F	Legacy Financial Strategies, LLC		2,629	0.54	466	14.22
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		1,110	-19.62	179	-37.10
2025-08-06	13F	Texas Yale Capital Corp.		68,524	-0.50	12,156	12.98
2025-08-13	13F	Victory Financial Group, Llc		4,613	5.42	818	19.07
2025-08-01	13F	Logan Capital Management Inc		140,236	-8.23	24,876	4.20
2025-07-29	13F	Creekside Partners		3,186	9.75	565	24.72
2025-04-28	13F	Great Point Wealth Advisors, LLC		9,650	-26.95	1,508	-40.08
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		241,595	-37.12	42,857	-28.60
2025-07-17	13F	Global Trust Asset Management, LLC		14,593	-0.73	2,589	12.72
2025-07-01	13F	Private Client Services, Llc		10,263	42.66	1,820	62.07
2025-07-15	13F	Signet Financial Management, Llc		64,252	0.38	11,398	13.97
2025-07-23	13F	Columbus Macro, LLC		1,573	0.00	279	13.88
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	1,700	-90.34	302	-89.05
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		98,456	1.26	17,465	14.98
2025-08-13	13F	Hudson Portfolio Management LLC		28,216	-1.59	5,005	11.74
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		223,387	-20.41	39,627	-9.63
2025-07-16	13F	Signature Resources Capital Management, LLC		6,290	3.40	1,116	17.37
2025-07-30	13F	apricus wealth, LLC		7,018	0.00	1,245	13.50
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		8,255		1,427
2025-07-28	13F	Triton Wealth Management, PLLC		5,380	-18.11	1,039	-11.20
2025-07-30	13F	Fairway Wealth LLC		42	0.00	7	16.67
2025-08-12	13F	Pettyjohn, Wood & White, Inc		18,603	12.29	3,300	27.51
2025-07-08	13F	Gradient Investments LLC		488,091	1.80	86,583	15.58
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		31,494	33.27	5,067	4.30
2025-08-08	13F	New England Capital Financial Advisors LLC		632	0.00	112	14.29
2025-07-07	13F	Teamwork Financial Advisors, LLC		17,469	-7.41	3,099	5.12
2025-08-11	13F	MainStreet Investment Advisors LLC		7,548	-10.26	1,339	1.83
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		2,712	-10.50	481	1.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		48,210		8,552
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,858	-11.87	507	0.00
2025-07-28	13F	Axxcess Wealth Management, Llc		118,661	2.97	19,873	16.50
2025-07-14	13F	Avanza Fonder AB		342,644	18.36	60,782	32.17
2025-08-14	13F	Scoggin Management Lp		10,000	0.00	1,774	13.51
2025-07-21	13F	Franklin Street Advisors Inc /nc		338,236	0.81	60	15.38
2025-08-14	13F	Amussen Hunsaker Associates Llc		277,492	13.07	49,224	28.38
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	200		271
2025-07-25	13F	Apollon Financial, LLC		66,840	-0.04	11,857	13.50
2025-08-11	13F	New Age Alpha Advisors, LLC		161,497	64.43	28,648	86.70
2025-08-13	13F	Johnson Financial Group, Inc.		108,382	0.14	19,226	13.70
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		325,668	0.00	57,770	13.54
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		200,573	1.31	32,270	-20.72
2025-07-22	13F	LGT Group Foundation		333,001	-24.08	59,071	-13.79
2025-07-17	13F	Vermillion Wealth Management, Inc.		435	4.82	77	20.31
2025-04-17	13F	Rs Crum Inc.		1,866	5.42	292	-13.65
2025-08-14	13F	Harris Associates L P		1,365,005	-8.41	242,138	3.99
2025-07-17	13F	SC&H Financial Advisors, Inc.		10,004	3.23	1,775	17.17
2025-07-18	13F	Precision Wealth Strategies, LLC		1,660		294
2025-07-30	13F	Conestoga Capital Advisors, LLC		2,200	-0.45	390	13.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		24,460	0.00	4,339	13.53
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8,608	-50.93	1,482	-16.69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3,772,359	-9.79	606,935	-29.41
2025-07-30	13F	Prosperity Financial Group, Inc.		4,439	-10.47	788	1.68
2025-07-28	13F	CGC Financial Services, LLC		128	0.00	23	15.79
2025-07-24	13F	Advanced Asset Management Advisors Inc		2,200	0.00	390	13.70
2025-08-14	13F	Aft, Forsyth & Company, Inc.		5,617	-0.05	996	13.44
2025-08-05	13F	Meridian Management Co		32,378	12.23	6,244	38.54
2025-07-09	13F	Inspirion Wealth Advisors, Llc		13,348	-6.99	2,368	5.58
2025-08-14	13F	Robertson Opportunity Capital, LLC		102,000	0.00	18,094	13.54
2025-08-13	13F	Continuum Advisory, LLC		17,219	-9.14	3,055	3.18
2025-07-18	13F	Requisite Capital Management, LLC		5,165	9.52	916	24.46
2025-08-07	13F	NS Partners Ltd		670,322	-5.46	118,908	7.34
2025-07-31	13F	Nisa Investment Advisors, Llc		1,468,520	-20.25	260,501	-9.45
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		9,439	1.10	2	0.00
2025-07-29	13F	Private Wealth Management Group, LLC		1,479	-0.34	262	13.42
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		28,733	0.00	5,097	13.55
2025-08-13	13F	Roberts Capital Advisors, LLC		18,228	0.00	3,233	13.56
2025-08-14	13F	Redwood Financial Network Corp		3,323	1.31	589	15.04
2025-08-07	13F	Hosking Partners LLP		522,507	-1.12	92,688	12.27
2025-07-09	13F	Sunpointe, LLC		10,656	39.18	1,890	58.03
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		28,458	0.00	4,579	-21.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		5,042	-16.76	894	-5.50
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		13,308	7.83	2,361	22.41
2025-04-24	13F	Pacific Global Investment Management Co		9,689	-8.60	1,514	-25.02
2025-08-05	13F	Palogic Value Management, L.P.		34,845	-5.20	6,181	7.65
2025-08-12	13F	Quilter Plc		100,840	-7.09	17,888	5.50
2025-07-21	13F	Family CFO Inc		280	0.00	50	13.95
2025-08-13	13F	American Investment Services, Inc.		0	-100.00	0
2025-07-16	13F	Legend Financial Advisors, Inc.		280		50
2025-08-06	13F	Aspect Partners, LLC		582	0.00	103	14.44
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,515	15.78	1
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2,561,265	-0.65	412,082	-22.25
2025-08-12	13F	Nemes Rush Group LLC		23,569	70.33	4,181	93.43
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,336	-54.58	414	-48.44
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		149,019	-1.43	23,976	-22.87
2025-07-07	13F	RB Capital Management, LLC		53,529	-0.24	9,496	13.26
2025-07-21	13F	Tower View Investment Management & Research LLC		27,644	6.87	4,904	21.33
2025-07-25	13F	Evolution Advisers, Inc.		600	0.00	0
2025-08-11	13F	Prospect Hill Management, LLC		30,020	0.00	5,325	13.54
2025-08-14	13F	Pingora Partners LLC		2,450	0.00	435	13.61
2025-08-05	13F	Mountain Hill Investment Partners Corp.		0	-100.00	0
2025-07-15	13F	Regatta Capital Group, Llc		15,599	1.25	2,767	14.96
2025-08-08	13F	Credit Capital Investments LLC		6,600	0.00	1,171	13.48
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		8,429	17.64	1,495	33.60
2025-05-14	13F	Capula Management Ltd		0	-100.00	0
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		163,181	12.71	28,947	27.97
2025-08-22	13F	Cim Investment Mangement Inc		35,806	99.69	6,586	135.09
2025-07-07	13F	RDA Financial Network		11,094	5.26	1,968	19.50
2025-08-05	13F	Key FInancial Inc		7,220	-2.70	1,281	10.44
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		112	27.27	17	6.25
2025-07-30	13F	Dupont Capital Management Corp		142,823	-32.18	25,335	-22.99
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		393,268	-6.28	69,762	6.41
2025-07-15	13F	Signal Tree Financial Partners Llc		1,320	-0.38	234	13.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		219,959	-6.57	39,019	6.08
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		444,489	3.74	71,514	-18.82
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-07-15	13F	Compagnie Lombard Odier SCmA		99,873	-40.68	17,716	-32.65
2025-08-08	13F	Emerald Investment Partners, Llc		8,191	-14.06	1,453	-2.42
2025-07-07	13F	Park Edge Advisors, LLC		8,580	20.13	1,522	36.41
2025-08-14	13F	Aristotle Atlantic Partners, Llc		32,024	-18.17	5,681	-7.10
2025-08-08	13F	BIT Capital GmbH		6,500		1,153
2025-07-18	13F	O'ROURKE & COMPANY, Inc		15,970	-1.02	2,833	12.38
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		594,441	1.02	95,640	-20.95
2025-07-14	13F	Opal Wealth Advisors, LLC		2,320	-47.06	412	-39.91
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		106,360	-1.55	18,867	11.79
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12,868	0.00	2,283	13.53
2025-07-21	13F	Atwater Malick LLC		1,210		215
2025-07-22	13F	Autumn Glory Partners, LLC		3,465	8.96	615	23.79
2025-07-01	13F	Stonebridge Capital Management Inc		27,660	0.00	5	0.00
2025-08-13	13F	Jones Road Capital Management, L.p.	Call	80,000		14,191
2025-07-24	13F	Capital Advisors, Ltd. LLC		8,879	-0.86	2	0.00
2025-08-12	13F	Triune Financial Partners, LLC		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		20,312	3.23	3,603	17.21
2025-08-11	13F	Banque Cantonale Vaudoise		90,764	23.55	16	45.45
2025-07-08	13F	D. Scott Neal, Inc.		2,000	0.00	355	13.46
2025-07-30	13F	Red Crane Wealth Management, Llc		1,264		224
2025-07-14	13F	Lewis Asset Management, LLC		18,235	11.35	3,235	26.43
2025-08-12	13F	RiverFront Investment Group, LLC		475,706	65.07	84,386	87.43
2025-07-10	13F	Waypoint Wealth Partners Inc.		15,687	-13.09	2,783	-1.31
2025-08-13	13F	Employees Retirement System of Texas		1,288,320		229
2025-08-12	13F	Boston Research & Management Inc		9,621	-0.30	2	0.00
2025-07-10	13F	Western Pacific Wealth Management, LP		18,798	0.00	3,335	13.56
2025-07-17	13F	Virginia Wealth Management Group, Inc.		1,138		202
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		36,848	158.04	6,369	159.01
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		38,414	-0.36	6,814	13.13
2025-07-11	13F	Diversified Trust Co		92,971	-23.22	16,492	-12.82
2025-07-25	13F	Stephens Consulting, LLC		410	25.00	73	41.18
2025-08-14	13F	TCG Advisory Services, LLC		66,396	-0.55	11,778	12.91
2025-07-17	13F	Western Financial Corp/CA		2,427	4.88	430	19.11
2025-08-14	13F	Private Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	Primoris Wealth Advisors, Llc		14,830	-11.73	2,631	0.23
2025-08-12	13F	Cornerstone Wealth Management, LLC		30,094	9.82	5,338	24.69
2025-08-11	13F	PFG Private Wealth Management, LLC		1,400	-4.11	248	8.77
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		935,033	2.90	166	17.02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		62,496	-34.98	11,086	-26.17
2025-07-01	13F	Kera Capital Partners, Inc.		32,209	8.25	5,713	22.91
2025-07-18	13F	NRI Wealth Management LC		15,500	2.06	2,749	15.89
2025-08-11	13F	Diversified Portfolios, Inc.		1,796	15.80	319	31.40
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		339	17.30	60	33.33
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		10,085	0.00	1,789	13.52
2025-08-12	13F	Twin Focus Capital Partners, Llc		2,790	-28.28	495	-18.62
2025-08-14	13F	Jasper Ridge Partners, L.P.		144,695	-39.16	25,667	-30.92
2025-07-29	13F	Regions Financial Corp		277,041	-3.39	49,144	9.69
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		400	0.00	71	12.90
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		24,579		4,360
2025-07-30	13F	Advantage Trust Co		2,940	68.97	522	92.25
2025-07-14	13F	Sterling Group Wealth Management, LLC		4,516	0.80	801	14.59
2025-07-30	13F	Principle Wealth Partners Llc		96,407	0.61	17,102	14.24
2025-08-27	13F	Tribridge Partners Financial LLC		1,269		0
2025-08-01	13F	Winmill & Co. Inc		574	0.00	101	14.77
2025-08-08	13F	Davies Financial Advisors, Inc.		11,919	-3.79	2,114	9.25
2025-05-13	13F	Loup Funds, LLC		0	-100.00	0
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		673,235	-0.68	108,317	-22.28
2025-08-13	13F	Fort Sheridan Advisors Llc		104,439	-1.53	18,527	11.80
2025-08-13	13F	Truvestments Capital Llc		12,183	0.01	2,161	13.56
2025-07-16	13F	Bright Financial Advisors, Inc.		1,342	0.00	238	13.88
2025-07-18	13F	Community Financial Services Group, LLC		71,730	-2.18	12,724	11.07
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		200,754	-9.58	35,612	2.66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		31,507	-12.73	5,589	-0.90
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		6,849	-8.05	1,102	-28.09
2025-08-14	13F	Hunting Hill Global Capital, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-06	13F	Summit Wealth Group, LLC		3,044	-4.28	1
2025-08-12	13F	JMG Financial Group, Ltd.		2,216	0.05	393	13.58
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		122,396	-24.63	19,692	-41.02
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		860,106	-2.31	152,574	10.93
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		4,548	42.97	807	62.17

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