SNOW Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ServiceNow, Inc. meliputi Aptus Capital Advisors, LLC, FSCSX - Software and IT Services Portfolio, Public Investment Fund, Wick Capital Partners, LLC, Marex Group plc, Munro Partners, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Anatole Investment Management Ltd, SBLGX - ClearBridge Large Cap Growth Fund Class A, Locust Wood Capital Advisers, Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Marex Group plc, Toronto Dominion Bank, Glenmede Investment Management, LP, Marex Group plc, Benchstone Capital Management LP, Tableaux Llc, Midwest Trust Co, SUWAX - DWS Core Equity Fund Class A, dan Compass Capital Management, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,821	2.36	58,085	-4.01
2025-07-28	13F	Omnia Family Wealth, LLC		195		200
2025-08-14	13F	Scientech Research LLC		819	126.87	842	193.03
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		1,786	54.50	1,806	68.06
2025-08-04	13F	Creekmur Asset Management LLC		1,189	97.84	1,222	155.65
2025-08-15	13F	Keel Point, LLC		1,066	15.62	1,096	49.18
2025-07-23	13F	RMG Wealth Management LLC		68		65
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,200	10.77	7,280	20.45
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		101,197	13.45	104,039	46.51
2025-08-13	13F	Mirova		6,375	6.43	6,554	37.46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		18		19
2025-07-10	13F	Exchange Traded Concepts, Llc		42,873	113.88	44,077	176.20
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		496		510
2025-07-24	13F	Boomfish Wealth Group, LLC		3,115	1.50	3,202	31.07
2025-07-02	13F	HBW Advisory Services LLC		2,092		2,151
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,165	4.11	23,078	-2.37
2025-07-10	13F	Moody National Bank Trust Division		2,952	2.54	3,035	32.37
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,443	20.94	15,614	31.52
2025-07-31	13F	Carnegie Capital Asset Management, LLC		459	68.75	472	135.50
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2,178		2,080
2025-07-16	13F	Castleview Partners, Llc		577	71.73	593	122.10
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		180,028	12.35	185,083	45.08
2025-08-14	13F	Harding Loevner Lp		130,575	1.66	134,241	31.26
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		12,056	15.45	12,395	49.07
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		2,551	3.74	2,623	33.98
2025-08-14	13F	Df Dent & Co Inc		46,310	29.05	47,610	66.64
2025-07-30	13F	Citizens & Northern Corp		1,853	2.83	1,905	32.85
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		109,001	4.31	112,062	34.70
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		38,289	239.20	39,364	338.06
2025-07-25	13F	Concord Wealth Partners		1,528	17.00	1,571	51.11
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		55,290	12.56	52,803	5.56
2025-07-30	13F	Evermay Wealth Management Llc		813	1.62	836	31.29
2025-08-14	13F	USS Investment Management Ltd		33,367	0.78	34,281	30.02
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,623	6.72	321,145	16.05
2025-05-05	13F	Covenant Asset Management, LLC	Put			7,961	-79.14
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782	67.09	747	56.72
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19,486	175.77	20,033	256.14
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		42	31.25	40	25.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4,068	4.01	4,182	34.34
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		757	10.83	765	20.47
2025-07-15	13F	CHB Investment Group, LLC		3,660	4.87	4	50.00
2025-07-14	13F	Salvus Wealth Management, LLC		789	11.28	811	43.79
2025-07-21	13F	Hilltop National Bank		609	45.00	626	40.67
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,800	47.79	35,144	38.60
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,870	5.82	3,979	36.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		7,300	0.14	7,505	29.31
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		5,930		5,996
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5,423	1.31	5,575	30.84
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		5,527	17.57	5,682	51.84
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529	7.30	505	0.60
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		29,709	74.77	30,543	125.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,290	0.25	12,692	-5.99
2025-08-13	13F	Kilter Group LLC		24		25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		5,646	0.57	5,805	29.87
2025-07-30	13F	Green Square Capital Advisors Llc		696	0.87	716	30.24
2025-07-14	13F	UMA Financial Services, Inc.		1,149	0.35	1,181	29.64
2025-08-04	13F	HBK Sorce Advisory LLC		1,826	0.05	1,878	29.18
2025-08-04	13F	Hantz Financial Services, Inc.		27,790	8.99	29	40.00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,624		181,616
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		485		499
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		18	12.50	17	6.25
2025-08-12	13F	Steward Partners Investment Advisory, Llc		25,991	2.45	26,721	32.29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,603	0.78	6,788	30.14
2025-07-16	13F	Evergreen Private Wealth LLC		4		4
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50,768	7.76	52,194	39.16
2025-07-30	13F	OMC Financial Services LTD		3,091	2.01	3,178	31.72
2025-07-31	13F/A	Interchange Capital Partners, LLC		860	0.58	884	30.00
2025-07-30	13F	Strategic Blueprint, LLC		424	64.98	436	113.24
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,782	9.06	1,832	40.92
2025-07-30	13F	Canvas Wealth Advisors, LLC		759	51.20	748	94.79
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		5,479		5,633
2025-07-22	13F	Valley National Advisers Inc		832	13.82	1
2025-08-11	13F	Somerset Group LLC		1,165	2.46	1,198	32.27
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,282	0.70	67,115	30.05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36,838	14.76	37,100	45.16
2025-07-16	13F	Patton Fund Management, Inc.		232		239
2025-08-18	13F/A	Nomura Holdings Inc	Call	5,000	11.11	5,140	43.50
2025-08-18	13F/A	Nomura Holdings Inc	Put	5,000	11.11	5,140	43.50
2025-08-04	13F	Spinnaker Trust		212		218
2025-08-14	13F	RGM Capital, LLC		97,094	0.10	99,820	29.27
2025-08-11	13F	HighTower Advisors, LLC		88,195	3.72	90,671	33.93
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51,285	25.06	52,726	61.50
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,392	0.81	46,667	30.18
2025-08-04	13F	Savvy Advisors, Inc.		1,080	17.26	1,110	51.43
2025-08-12	13F	Fulcrum Asset Management LLP		405		416	-70.16
2025-07-22	13F	Appleton Partners Inc/ma		11,321	814.46	12
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,894	52.71	4,003	97.19
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,575	58.38	28,244	48.52
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		42	7.69	40	2.56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		670	1.67	689	31.30
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,319		1,260
2025-08-13	13F	Millstone Evans Group, LLC		33	17.86	34	50.00
2025-07-23	13F	Canopy Partners, LLC		2,100	1.45	2,159	30.95
2025-08-11	13F	Portside Wealth Group, LLC		4,957	10.20	5,096	42.31
2025-08-04	13F	GAM Holding AG		12,188	4.64	12,530	35.14
2025-08-05	13F	Once Capital Management, LLC		7,050	39.60	7,248	80.27
2025-08-14	13F	Goldstream Capital Management Ltd		2,963		3,046
2025-07-16	13F	Motive Wealth Advisors		229		235
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6		6
2025-08-05	13F	Fullcircle Wealth Llc		493	10.29	455	8.59
2025-08-14	13F	Paragon Private Wealth Management, LLC		819	20.26	842	55.17
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		3,685	0.33	3,726	9.08
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1,676	417.28	1,723	570.43
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		26,281	2.06	25,099	-4.29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		8,889	22.45	9,139	58.12
2025-08-12	13F	Enterprise Financial Services Corp		471	24.60	484	61.33
2025-08-14	13F	Trybe Capital Management LP		36,923	14.05	37,960	47.28
2025-08-07	13F	CSM Advisors, LLC		213		0
2025-08-14	13F	Raymond James Financial Inc		409,060	0.51	420,546	29.79
2025-04-23	13F	Sabal Trust CO		986		785
2025-07-31	13F	Keeler THomas Management LLC		1,859		1,911
2025-08-06	13F	EFG Asset Management (North America) Corp.		6,501	2.47	6,679	32.23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,149	2.14	2,970	0.85
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,391	2.94	55,918	32.93
2025-07-28	13F	Copia Wealth Management		23	283.33	24	475.00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		765	19.16	786	53.82
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,656	0.20	10,955	29.40
2025-08-11	13F	Perennial Investment Advisors, LLC		253		260
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		133,725	31.80	137	71.25
2025-08-05	13F	EPG Wealth Management LLC		1,778	4.83	1,828	35.33
2025-08-08	13F	Sawgrass Asset Management Llc		21,056	32.65	21,647	71.30
2025-08-07	13F	Resources Investment Advisors, LLC.		8,042	6.22	8,267	37.17
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		428	3.63	433	12.79
2025-07-30	13F	Cornerstone Advisory, LLC		264	13.79	271	21.52
2025-07-21	13F	Stock Yards Bank & Trust Co		832	67.74	855	117.01
2025-07-29	13F	Virginia Retirement Systems Et Al		9,900		10,178
2025-08-06	13F	Bensler, LLC		2,571	1.50	2,643	31.10
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		450,849	5.99	463,509	36.87
2025-08-04	13F	Assetmark, Inc		49,618	0.72	51,011	30.07
2025-07-09	13F	Central Bank & Trust Co		2,390	7.22	2,457	38.50
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		849	17.92	873	52.18
2025-07-16	13F	West Branch Capital LLC		301	176.15	309	259.30
2025-07-30	13F	Dudley Capital Management, Llc		916		942
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11,261	16.83	10,754	9.56
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,656,044	2.28	6,842,946	32.08
2025-07-24	13F	Cross Staff Investments Inc		750	36.36	771	76.43
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		6,700	13.56	6,399	6.49
2025-07-11	13F	Brendel Financial Advisors LLC		291		0
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		5,365		5,516
2025-07-11	13F	IFM Investors Pty Ltd		42,009	4.45	43,189	34.88
2025-07-24	13F/A	TFR Capital, LLC.		281	1.44	289	30.91
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		830	196.43	793	177.89
2025-07-17	13F	SeaBridge Investment Advisors LLC		213		219
2025-08-01	13F	CCLA Investment Management Ltd		83,309	0.23	86	28.79
2025-07-31	13F/A	Avion Wealth		51	21.43	0
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		40		38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		180,336	3.56	172,223	-2.88
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		38,829	1.51	39,919	31.08
2025-08-08	13F	CFO4Life Group, LLC		354		364
2025-08-14	13F	Headlands Technologies LLC		3,818	54.57	3,925	99.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		16,109	32.74	15,384	24.48
2025-08-14	13F	Gluskin Sheff & Assoc Inc		8,798	3.47	9,045	33.62
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		11	10.00	11	0.00
2025-08-13	13F	Nearwater Capital Markets, Ltd		23,000	91.67	23,646	147.51
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,500		1,517
2025-08-05	13F	Marion Wealth Management		205		211
2025-08-11	13F	Addison Capital Co		261		268
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		20,271	220.74	20,840	314.23
2025-07-23	13F	Motiv8 Investments LLC		1,125	10.62	1,157	42.89
2025-08-05	13F	Eleva Capital SAS		1,087		1,118
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	34.60	499	46.33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,193	9.24	3,283	41.04
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2,580	29.45	2,609	53.05
2025-08-12	13F	Soundwatch Capital LLC		563		350
2025-07-11	13F	Essex Savings Bank		612	0.16	629	29.42
2025-07-25	13F	Index Fund Advisors, Inc.		954	147.79	981	220.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272	51.43	1,215	41.99
2025-08-12	13F	New Republic Capital, LLC		349	30.22	359	68.08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,287	16.77	3,139	9.53
2025-08-08	13F	Forsta Ap-fonden		59,300	0.17	60,965	29.35
2025-07-18	13F	Ami Asset Management Corp		39,778	79.76	40,895	132.13
2025-08-12	13F	Segall Bryant & Hamill, Llc		57,009	2.82	58,610	32.78
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7,789	14.33	8,008	47.62
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		455	9.64	435	2.84
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		704	98.31	723	156.94
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,710	1.50	19,235	31.06
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14.29	8	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		936	87.58	962	142.32
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,574	2.66	131,011	11.64
2025-08-14	13F	Evercore Wealth Management, LLC		1,199	0.25	1,233	29.41
2025-08-14	13F	Diversify Advisory Services, LLC		3,077	7.10	2,626	-3.03
2025-07-16	13F	Encompass Wealth Advisors, Llc		256	1.19	263	30.85
2025-08-07	13F	Los Angeles Capital Management Llc		166,421	524.73	171,094	706.74
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		87,005	2.36	89,448	32.18
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		536	52.27	551	96.79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4		4
2025-07-30	13F	Whittier Trust Co		99,643	8.38	102,440	39.95
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,974	674.66	3,795	676.07
2025-08-13	13F	NEOS Investment Management LLC		16,914	26.72	17,389	63.64
2025-08-13	13F	Avestar Capital, LLC		2,611	44.98	2,684	87.30
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,908	4.73	17,102	-1.79
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		222	24.02	224	34.94
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,346	23.10	6,524	58.97
2025-07-24	13F	Zullo Investment Group, Inc.		918	0.11	944	29.18
2025-08-12	13F	Clear Street Markets Llc		139		143
2025-04-10	13F	Bremer Bank National Association		265	31.84	211	-1.41
2025-07-25	13F	JustInvest LLC		32,905	17.51	33,855	51.87
2025-07-17	13F	Park Place Capital Corp		2,537	135.56	2,567	199.53
2025-08-13	13F	Invesco Ltd.		1,772,165	6.84	1,821,927	37.97
2025-08-13	13F	Summit Financial, LLC		3,128	50.60	3,216	94.49
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		259		266
2025-08-12	13F	Change Path, LLC		2,103	75.40	2,162	126.62
2025-07-14	13F	Argent Capital Management Llc		64,486	21.73	66,297	57.19
2025-07-16	13F	Rebalance, Llc		468		481
2025-07-11	13F	Grove Bank & Trust		3,028	26.32	3,113	63.16
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		18,451	34.88	17,621	26.48
2025-08-18	13F	Goodman Advisory Group, LLC		5,099	39.20	5,242	79.77
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		7,751		7,837
2025-07-16	13F	Owen LaRue, LLC		246		253
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,269	12.49	4,347	22.80
2025-08-14	13F	Howard Hughes Medical Institute		44		45
2025-07-23	13F	Eagle Strategies LLC		3,015	225.95	3,100	321.06
2025-08-14	13F	Rokos Capital Management LLP	Call	11,000		11,304
2025-08-14	13F	Rokos Capital Management LLP	Put	11,000		11,304
2025-08-14	13F	Rokos Capital Management LLP		17,311	11.10	17,789	43.52
2025-08-12	13F	Mmbg Investment Advisors Co.		1,110	2.30	1,141	32.21
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,493	5.07	5,554	14.26
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,582	1.79	8,823	31.44
2025-08-04	13F	L.m. Kohn & Company		2,009	3.45	2,065	33.57
2025-07-10	13F	Three Seasons Wealth, LLC		1,124	7.77	1,156	39.16
2025-08-08	13F	Candriam Luxembourg S.C.A.		123,967	0.83	127,453	30.21
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		459	410.00	464	459.04
2025-07-11	13F	Spence Asset Management		24,176	0.91	25	26.32
2025-08-11	13F	Lake Street Financial Llc		221		227
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		15,253	14.40	14,567	7.28
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,366	0.73	6,080	-5.55
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,509	6.66	13,659	15.98
2025-08-26	13F	Nautilus Advisors LLC		343	15.49	353	49.15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		31,844	2.32	32,738	32.13
2025-08-12	13F	Associated Banc-corp		73,086	0.05	75,138	29.20
2025-07-15	13F	Armis Advisers, LLC		380		357
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,477	88.98	4,276	77.24
2025-08-01	13F	Delta Investment Management, LLC		1,142	1.24	1,174	30.73
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,593	3.35	2,666	33.45
2025-08-12	13F	Hillsdale Investment Management Inc.		2,115	354.84	2,174	487.57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36,293	2.00	34,660	-4.35
2025-07-21	13F	Credential Securities Inc.		1,688	10.18	291	15.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,789	4.14	2,664	-2.35
2025-07-10	13F	Signal Advisors Wealth, LLC		6,261	563.94	6,437	758.13
2025-08-12	13F	Belmont Capital, LLC		1,735	16.84	1,784	50.85
2025-08-13	13F	Maia Wealth LLC		309	17.49	318	50.95
2025-08-01	13F	New York Life Investment Management Llc		31,024	1.65	31,895	31.27
2025-08-13	13F	Cerity Partners LLC		93,835	6.87	96,469	38.01
2025-07-29	13F	Nordea Investment Management Ab		896,122	16.66	918,722	56.20
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,870	236.94	1,619	85.76
2025-07-15	13F	Cranbrook Wealth Management, LLC		23	91.67	23	155.56
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,132	10.74	29,455	20.43
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,677	15.60	14,972	8.41
2025-08-12	13F	Coldstream Capital Management Inc		5,853	6.19	6,018	37.12
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,673	24.77	13,058	17.00
2025-08-13	13F	Avestar Capital, LLC	Call	4,800	54.84	4,935	99.92
2025-08-14	13F	Mariner, LLC		357,817	9.20	367,839	41.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,556		6,740
2025-08-05	13F	Westwood Wealth Management		1,180	2.61	1,213	32.57
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6,824	5.32	6,517	-1.24
2025-07-11	13F	Lantz Financial LLC		313	11.79	322	44.59
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,336	2.01	126,799	31.72
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		74,220	8.76	77,537	42.71
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48	11.63	46	4.65
2025-08-11	13F	Western Wealth Management, LLC		3,363	2.09	3,457	31.85
2025-08-14	13F	Voya Investment Management Llc		669,889	6.88	687,815	37.94
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781,658	2.18	803,607	31.95
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		7,898	250.55	8,120	352.82
2025-08-15	13F	Morse Asset Management, Inc		3,488	0.55	3,586	29.84
2025-07-31	13F	Cardinal Point Capital Management, ULC		577	30.54	593	68.95
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		5,453	112.26	5,208	99.04
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		822		845
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		49,784	0.40	51,182	29.64
2025-08-13	13F	Scotia Capital Inc.		26,155	6.45	26,888	37.45
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		14,928	18.51	15,094	28.88
2025-07-16	13F	New Insight Wealth Advisors		565	38.48	581	79.01
2025-08-07	13F	Vise Technologies, Inc.		6,739	29.75	6,929	25.83
2025-07-21	13F	Segment Wealth Management, LLC		946	2.71	973	32.61
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11,519		12
2025-08-06	13F	One Wealth Capital Management, Llc		986	28.55	1,014	66.07
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20,199	9.00	20,769	40.76
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		45	25.00	46	64.29
2025-08-08	13F	Arcadia Investment Management Corp/mi		13,529	0.35	13,909	29.58
2025-08-14	13F/A	Barclays Plc	Call	42,300		43
2025-07-11	13F	Compass Ion Advisors, LLC		782	2.62	804	32.51
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,341	20.16	1,356	30.67
2025-05-15	13F	CAPROCK Group, Inc.		4,416	5.07	3,516	-21.12
2025-08-14	13F/A	Barclays Plc	Put	19,500		20
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		38,148	14.08	36,432	6.98
2025-08-14	13F	Wetherby Asset Management Inc		6,529	17.87	6,712	14.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		28,175	3.38	28,966	33.50
2025-08-06	13F	AIA Group Ltd		35,402	13.25	36,396	46.25
2025-08-14	13F	Erste Asset Management GmbH		112,801	35.05	115,594	73.30
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24,292	6.79	25	33.33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3,900	254.55	4,010	358.17
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		16,470	20.93	15,729	13.40
2025-08-13	13F	Vega Investment Solutions		1,258	326.44	1,293	434.30
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		844		868
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,169	3.91	1,113	24.36
2025-08-27	13F	Munro Partners		60,096		61,783
2025-07-03	13F	Sage Capital Advisors,llc		4,197		4,314
2025-08-14	13F	Seldon Capital Lp		206		212
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,829	11.67	51,407	4.72
2025-08-13	13F	Northern Trust Corp		2,201,023	0.07	2,262,828	29.22
2025-08-05	13F	Scarborough Advisors, LLC		5		5
2025-08-18	13F	Hollencrest Capital Management		180	24.14	185	60.87
2025-07-10	13F	Baker Tilly Financial, Llc		362	8.38	372	40.38
2025-08-08	13F	Gts Securities Llc		9,436	98.24	9,701	156.00
2025-07-23	13F	Nbt Bank N A /ny		1,507	4.51	1,549	34.93
2025-08-14	13F	Osterweis Capital Management Inc		297	81.10	305	134.62
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		595		602
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		5,580	9.13	5,737	40.93
2025-07-16	13F	Plancorp, LLC		459	41.23	472	82.56
2025-07-22	13F	Willner & Heller, Llc		662	83.89	681	137.76
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		21,429	0.46	22,031	29.73
2025-08-05	13F	Welch & Forbes Llc		52,412	22.26	53,884	57.88
2025-08-14	13F	Integrated Wealth Concepts LLC		24,904	43.32	25,604	85.07
2025-06-27	NP	YOKE - Yoke Core ETF		267		255
2025-07-10	13F	Atticus Wealth Management, Llc		248	978.26	255	1,311.11
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		260	13.04	267	45.90
2025-08-14	13F	Jane Street Group, Llc		112,675	317.24	115,839	438.81
2025-08-11	13F	Vista Cima Wealth Management LLC		767	0.39	789	29.61
2025-08-14	13F	Jane Street Group, Llc	Put	251,900	19.78	258,973	54.68
2025-08-14	13F	Jane Street Group, Llc	Call	337,100	115.54	346,566	178.33
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		17,487	93.40	17,978	87.56
2025-08-19	13F	Marex Group plc	Call	40,000		41,123
2025-08-19	13F	Marex Group plc	Put	70,000		71,966
2025-08-19	13F	Marex Group plc		30,339		31,191
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7		7
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,274	46.10	1,310	88.62
2025-08-08	13F	Good Life Advisors, LLC		382		393
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		12,500		11,938
2025-08-11	13F	Outlook Wealth Advisors, LLC		823	0.86	846	30.35
2025-08-13	13F	Carmignac Gestion		123,415	19.01	126,872	53.67
2025-08-08	13F	Breed's Hill Capital LLC		543	5.85	558	36.76
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		41,496		42,661
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,738	1.89	8,345	-4.45
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		38,892	14.44	39,984	47.78
2025-07-30	NP	MSS Series Trust - One Rock Fund		580	16.00	586	11.83
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109,560	1.34	112,636	30.87
2025-07-09	13F	Sarasin & Partners LLP		150,621	101.28	154,850	159.92
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,087	1.11	2,146	30.55
2025-08-08	13F	SG Americas Securities, LLC	Call	63,800	352.48	3
2025-08-06	13F	Trivest Advisors Ltd		33,000		33,927
2025-08-14	13F	Fmr Llc		4,561,113	0.93	4,689,189	30.33
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		7,374	5.66	7,456	14.90
2025-08-12	13F	Quantum Private Wealth, LLC		3,556	0.94	3,656	30.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,122	752.21	218,159	1,000.53
2025-08-13	13F	Cary Street Partners Financial Llc		883	0.23	908	29.39
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		1,583	263.07	1,601	295.06
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	133.33	139	75.95
2025-07-17	13F	Argus Investors' Counsel, Inc.		1,744	1.16	1,793	30.61
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,479	7.41	2,525	34.33
2025-08-29	13F	Evolution Wealth Management Inc.		35		36
2025-07-29	13F	Quotient Wealth Partners, LLC		782	2.22	804	31.86
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,192	37.60	8,778	29.05
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,184	4.24	11,308	13.36
2025-08-04	13F	Wealth Management Associates, Inc.		520	16.85	535	50.85
2025-08-12	13F	Tradition Wealth Management, LLC		709	13.99	729	47.07
2025-07-28	13F	Jag Capital Management, Llc		12,808	1.08	13,168	30.53
2025-07-16	13F	Patron Partners Advisors, Llc		828	1.22	851	30.72
2025-08-14	13F	Warren Averett Asset Management, LLC		2,314	11.79	2,379	44.30
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15,842	4.05	15,129	-2.42
2025-08-11	13F	Intrust Bank Na		1,812	17.74	1,863	52.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,226	19.74	2,289	54.59
2025-07-16	13F	ORG Wealth Partners, LLC		651	35.62	659	69.15
2025-05-15	13F	Texas Permanent School Fund		26,036		24,865
2025-08-12	13F	Inscription Capital, LLC		303		312
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388	23.96	399	59.84
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,430	2.04	39,509	31.78
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,379	5.12	5,530	35.75
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		10,000		10,281
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	4.35	49	36.11
2025-08-14	13F	Beaird Harris Wealth Management, LLC		10	66.67	10	150.00
2025-08-11	13F	Nomura Asset Management Co Ltd		111,885	3.10	115,027	33.14
2025-07-17	13F	Sound Income Strategies, LLC		45	66.67	46	119.05
2025-08-08	13F	Everett Harris & Co /ca/		234		241
2025-07-28	13F	Courier Capital Llc		197		203
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,613	4.16	7,827	34.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		60		57
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		418	22.58	430	58.30
2025-07-24	13F	Ramirez Asset Management, Inc.		100	33.33	103	72.88
2025-08-11	13F	Empowered Funds, LLC		7,047	27.52	7,245	64.67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,809	5.72	17,281	36.53
2025-07-28	13F	Generali Asset Management SPA SGR		17,688	4.00	18,185	34.30
2025-08-12	13F	Tableaux Llc		22,653		1,129
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1,322	701.21	1,359	708.93
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		6,811	44.67	6,887	57.32
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,925	0.66	386,161	9.47
2025-08-14	13F	Summit Trail Advisors, Llc		5,197	87.62	5,343	142.27
2025-07-22	13F	Sava Infond d.o.o.		28,010	10.10	28,797	42.18
2025-07-10	13F	Guided Capital Wealth Management, LLC		3,999	0.50	4,111	29.81
2025-08-12	13F	American Century Companies Inc		394,261	109.62	405,332	170.69
2025-08-01	13F	Oak Grove Capital LLC		2,550	88.89	2,622	144.04
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		213	50.00	215	97.25
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		85,021	2.57	87,408	32.45
2025-08-07	13F	Verus Capital Partners, Llc		462	1.09	475	30.58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,484	7.46	1,526	38.76
2025-08-13	13F	Haverford Trust Co		1,408	19.73	1,448	54.59
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,063	9.30	14,321	36.69
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		70	11.11	72	42.00
2025-07-08	13F	Webster Bank, N. A.		4,600	0.44	4,729	29.70
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		369	9.82	373	19.55
2025-08-14	13F	Camden Capital, LLC		666	6.56	685	37.83
2025-08-13	13F	Summit Wealth Group Llc / Co		1,199		1,233
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		8
2025-04-17	13F	Vista Wealth Management Group, LLC		3,458	0.38	2,753	-24.62
2025-08-04	13F	Amalgamated Bank		47,112	4.09	48	33.33
2025-08-14	13F	Mane Global Capital Management Lp		13,568		13,949
2025-07-31	13F	Hobart Private Capital, LLC		1,127	131.89	1,159	200.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		44,088	1.66	42,104	-4.67
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		23		24
2025-08-12	13F	MWA Asset Management		1,916	5.51	1,970	36.26
2025-08-13	13F	Centiva Capital, LP	Put	10,200		10,486
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		540	20.81	546	31.33
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		439	108.06	419	95.79
2025-08-14	13F	Dearborn Partners Llc		724	21.89	744	57.63
2025-08-13	13F	Centiva Capital, LP	Call	3,600		3,701
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		871	2.83	895	32.79
2025-07-25	13F	Mitchell Capital Management Co		8,098	31.65	7,802	59.30
2025-08-12	13F	Prudential Plc		41,722	2.62	42,894	32.52
2025-08-15	13F	Howland Capital Management Llc		26,306	0.79	27,045	30.15
2025-08-13	13F	SCS Capital Management LLC		8,118	2.44	8,346	32.27
2025-08-18	13F	Wolverine Trading, Llc	Put	210,400	3.09	215,117	32.12
2025-07-29	13F	Chicago Partners Investment Group LLC		883	6.90	845	3.94
2025-08-18	13F	Wolverine Trading, Llc		15,248	69.65	15,590	117.42
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	7,000	366.67	7,197	502.68
2025-08-08	13F	Keebeck Alpha, LP		371		381
2025-08-12	13F	Saturna Capital CORP		189,501	0.34	194,822	29.57
2025-08-18	13F	Wolverine Trading, Llc	Call	300,100	53.98	306,828	97.34
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,998	2.32	13,368	-4.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		46		47
2025-08-13	13F	Virtus Investment Advisers, Inc.		1,464	20.30	1,505	55.48
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		8,617		8,859
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,223	2.43	1,257	32.32
2025-07-28	13F	Bayforest Capital Ltd		26	30.00	27	73.33
2025-08-14	13F	Insight Holdings Group, LLC		10,400	50.72	10,692	94.65
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		2,083	12.78	1,989	5.80
2025-07-23	13F	Slow Capital, Inc.		11,435	0.24	11,756	29.45
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-19	-29.63	-20	-9.52
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	599		61,582
2025-05-05	13F	Lindbrook Capital, Llc		1,458	4.89	1,161	-21.25
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		849	0.47	873	29.76
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		62,412	0.62	64,164	29.93
2025-05-02	13F	BluePointe Capital Management, LLC		2,183	4.10	1,738	-21.86
2025-08-20	13F	North Dallas Bank & Trust Co		410		422
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		102	10.87	105	42.47
2025-08-14	13F	Vident Advisory, LLC		36,152	73.50	37,167	124.05
2025-08-05	13F	Freestone Capital Holdings, LLC		920	3.14	946	33.10
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	38.19	670	29.59
2025-07-31	13F	Oppenheimer Asset Management Inc.		74,077	5.94	76,157	36.80
2025-07-07	13F	Centurion Wealth Management LLC		566	20.17	582	16.43
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,406	153.33	1,273	56.07
2025-07-23	13F	First Merchants Corp		11,393	1.42	11,713	30.96
2025-07-25	13F	Oak Ridge Investments Llc		11,911	1.03	12,245	30.46
2025-07-29	13F	Northeast Investment Management		27,814	5.24	28,595	35.91
2025-07-29	13F	Wealthstream Advisors, Inc.		285		293
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,980	8.67	299,262	18.17
2025-07-16	13F	Dakota Wealth Management		9,285	3.12	9,546	33.16
2025-08-13	13F	Stablepoint Partners, LLC		1,396	3.48	1,435	33.74
2025-08-14	13F	City National Bank Of Florida /msd		432	18.36	444	53.10
2025-07-25	13F	Apollon Wealth Management, LLC		8,150	10.15	8,379	42.26
2025-08-13	13F	GM Advisory Group, Inc.		764	105.38	785	165.20
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,200	17.02	2,224	27.30
2025-08-07	13F	1st Source Bank		200		206
2025-08-14	13F	Oxford Financial Group Ltd		658	120.07	676	184.03
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		12,691	8.28	12,120	1.55
2025-04-11	13F	First Affirmative Financial Network		872	5.83	694	-20.50
2025-07-15	13F	Bfsg, Llc		1,022	2,589.47	1,051	3,403.33
2025-08-05	13F	Lord & Richards Wealth Management, LLC		1,674	445.28	1,721	605.33
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,959	0.57	153,142	29.86
2025-07-30	13F	Jackson Thornton Asset Management, Llc		242		248
2025-08-13	13F	Smith, Moore & Co.		275	7.00	283	38.24
2025-08-14	13F	BancorpSouth Bank		260	1.96	267	31.53
2025-08-14	13F	Atomi Financial Group, Inc.		2,713	12.48	2,790	45.26
2025-07-17	13F	XML Financial, LLC		236		243
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,447		10,563
2025-08-11	13F	Principal Securities, Inc.		3,037	7.92	3,122	4.66
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		304	92.41	313	149.60
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	17.07	291	27.63
2025-08-13	13F	Walleye Capital LLC	Call	9,500	171.43	9,767	250.54
2025-07-22	13F	Checchi Capital Advisers, LLC		1,626	4.84	1,671	35.41
2025-08-06	13F	Souders Financial Advisors		321		330
2025-08-11	13F	Avantax Planning Partners, Inc.		1,033	9.20	1,062	41.04
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,369	5.02	32,250	35.61
2025-08-12	13F	Cynosure Management, Llc		817	2.51	840	32.33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		84	180.00	86	273.91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,836	18.20	19,365	52.63
2025-07-08	13F	Nbc Securities, Inc.		2,901	47.26	3	100.00
2025-08-01	13F	Signature Wealth Management Group		1,957	1.87	2,012	31.59
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,142	0.44	1
2025-08-14	13F	Zurich Insurance Group Ltd/FI		44,125		45,364
2025-08-27	NP	MGRIX - Marsico Growth Fund		11,831	19.65	12,163	54.51
2025-05-15	13F	Rakuten Investment Management, Inc.		18,829	61.57	15,021	46.18
2025-08-11	13F	Highview Capital Management LLC/DE/		1,212	18.59	1,246	53.26
2025-07-09	13F	Emprise Bank		215		221
2025-08-13	13F	Cresset Asset Management, LLC		7,110	16.84	7,310	50.89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,527	28.21	1,570	65.51
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		15,668	44.15	14,963	35.19
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,069	51.63	1,099	95.90
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,713	1.23	7,930	2.93
2025-07-17	13F	HB Wealth Management, LLC		8,135	5.84	8,364	36.69
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,290	10.03	3,382	42.10
2025-08-15	13F	Fairfield, Bush & Co.		1,338	3.08	1,376	33.11
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		203,956	1.33	209,683	30.85
2025-07-23	13F	Trifecta Capital Advisors, LLC		9,018	6.47	9,271	37.49
2025-08-05	13F	American Capital Advisory, LLC		55	10.00	57	43.59
2025-07-11	13F	Ullmann Financial Group, Inc.		200		206
2025-08-07	13F	Gryphon Financial Partners LLC		1,568	12.24	1,612	44.96
2025-08-12	13F	XTX Topco Ltd		7,561	273.57	7,773	382.50
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,646	3.20	3,748	33.29
2025-08-08	13F	Meridian Wealth Management, LLC		7,747	45.48	7,965	87.87
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		48,389	19.53	49,748	54.35
2025-08-13	13F	River Wealth Advisors LLC		6,076		6,247
2025-07-17	13F	Chicago Capital, LLC		78,951	0.95	81,168	30.36
2025-08-08	13F	Bailard, Inc.		15,230	1.06	15,658	30.51
2025-05-28	13F	Silicon Valley Capital Partners		14,412	51.59	11,498	14.08
2025-07-29	13F	Manchester Financial Inc		210		216
2025-08-15	13F	Caxton Associates Llp		1,892	85.85	1,945	140.12
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1,404	25.58	1,341	17.75
2025-08-13	13F	Royal Fund Management, LLC		248		255
2025-08-14	13F	Point72 Asset Management, L.P.	Call	48,800	14.55	50,170	47.93
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		617	3.35	634	33.47
2025-07-11	13F	Thomasville National Bank		16,265	1.96	16,722	31.66
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		249,261	16.44	256,260	50.36
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		37		35
2025-08-11	13F	GW&K Investment Management, LLC		20,693	10.03	21	50.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		171	20.42	176	121.52
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,454	32.66	1,495	71.33
2025-07-22	13F	HFM Investment Advisors, LLC		1		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,579	5.82	4,708	36.67
2025-07-21	13F	ASR Vermogensbeheer N.V.		55,394	128.78	56,944	195.39
2025-07-15	13F	Cora Capital Advisors Llc		219		225
2025-08-12	13F	Beaton Management Co. Inc.		1,050	2.44	1
2025-07-17	13F	Moss Adams Wealth Advisors LLC		691	33.66	710	72.75
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		786	7.67	751	0.94
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,627	13.43	18,744	6.37
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		290		298
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,858	26.38	159,351	18.52
2025-08-14	13F	Twenty Acre Capital LP		9,630	11.85	9,900	8.47
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		3,371	75.39	3,219	64.49
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,130	9.60	1,162	41.59
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,680	3.30	35,065	12.33
2025-07-18	13F	QTR Family Wealth, LLC		295		303
2025-08-14	13F	EP Wealth Advisors, Inc.		3,825	4.48	3,933	34.93
2025-07-14	13F	GAMMA Investing LLC		4,059	20.16	4,173	55.15
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,525	5.51	3,624	36.25
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,089	17.21	28,401	27.46
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		23,102	3.41	23,358	12.46
2025-08-29	NP	STRV - Strive 500 ETF		3,638	8.34	3,740	39.92
2025-07-24	13F	Callan Family Office, LLC		14,467	163.52	14,873	240.34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,752		3,857
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		1,095	0.18	1,107	8.96
2025-07-09	13F	Sandy Cove Advisors, LLC		407	3.30	418	33.55
2025-08-13	13F	Meridian Wealth Partners, LLC		229		235
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,870	11.91	3,979	44.50
2025-07-17	13F	Wolff Wiese Magana Llc		1,222	39.02	1,256	79.69
2025-07-16	13F	Perigon Wealth Management, LLC		5,880	12.04	6,045	44.69
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,915	0.80	5,053	30.20
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		508		522
2025-08-12	13F	Charles Schwab Investment Management Inc		1,381,635	1.95	1,420,431	31.66
2025-08-13	13F	Ted Buchan & Co		798		820
2025-07-11	13F	Wealth Management Partners, LLC		600	0.84	621	31.29
2025-07-31	13F	FSM Wealth Advisors, LLC		311		322
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,787	0.44	4,921	29.70
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		195	3.17	197	12.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,421	30.49	1,447	42.42
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,900	375.00	1,953	514.15
2025-07-10	13F	Kozak & Associates, Inc.		968	3.75	981	31.50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,130	276.67	1,162	387.82
2025-08-07	13F	Guardian Capital Lp		3,135	0.19	3,223	29.39
2025-08-12	13F	Howe & Rusling Inc		467	6.14	480	37.14
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		205		211
2025-08-14	13F	Visionary Wealth Advisors		1,982	6.22	2,038	37.17
2025-07-22	13F	Belpointe Asset Management LLC		170,042	5,753.43	174,817	7,461.25
2025-08-11	13F	Independent Advisor Alliance		9,624	1.39	9,894	30.93
2025-07-31	13F	Shaker Investments Llc/oh		3,748	6.30	3,853	37.26
2025-08-14	13F	Toroso Investments, LLC		27,900	12.47	28,683	45.24
2025-07-24	13F	JB Capital LLC		218		225
2025-08-12	13F	Dimensional Fund Advisors Lp		309,503	3.05	318,196	33.08
2025-08-01	13F	Motley Fool Asset Management LLC		13,095	14.96	13,463	48.46
2025-08-13	13F	Acorns Advisers, LLC		202		0
2025-07-25	13F	LRI Investments, LLC		1,172	17.08	1,205	51.19
2025-07-23	13F	Northern Financial Advisors Inc		2,172	0.98	2,233	30.37
2025-08-07	13F	Midwest Trust Co		22,640		23,276
2025-07-30	13F	DekaBank Deutsche Girozentrale		416,444	1.57	429	33.75
2025-08-08	13F	Fiera Capital Corp		8,165	77.11	8,394	128.72
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,024	13.56	2,888	6.49
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		17,608	56.78	18,102	102.46
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,414	0.70	435,880	-5.57
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		22,041	30.63	22,285	42.06
2025-07-28	13F	Twin Tree Management, LP	Put	124,000	362.69	127,482	497.49
2025-08-14	13F	Xponance, Inc.		53,704	3.66	55,212	33.86
2025-07-28	13F	Twin Tree Management, LP	Call	82,600		84,919
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		501	67.00	478	56.72
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4,316	145.09	4	300.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,532	3.24	249,342	33.32
2025-08-04	13F	IFG Advisory, LLC		305	2.01	314	31.51
2025-07-11	13F	Seacrest Wealth Management, Llc		3,156	6.19	3,245	37.11
2025-08-07	13F	Illinois Municipal Retirement Fund		11,952	4.81	12,288	35.35
2025-08-14	13F	FIL Ltd		1,362	182.57	1,400	265.54
2025-06-27	NP	Calamos Global Dynamic Income Fund		4,015	107.49	3,834	94.62
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,035	0.39	119,344	9.18
2025-07-29	13F	TFC Financial Management		256	1.19	263	30.85
2025-06-26	NP	TBLRX - Transamerica Balanced II R		338	6.62	323	0.00
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		1,842	23.21	1,894	59.08
2025-07-17	13F	Venture Visionary Partners LLC		7,439	12.87	7,648	45.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		69,511	4.17	71,463	34.52
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,661	97.01	6,848	154.48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		67,566	3.93	69,464	34.20
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		371		295
2025-08-12	13F	Allen Capital Group, LLC		838	16.39	862	50.26
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		257		205
2025-08-14	13F	Atom Investors LP		1,061		1,091
2025-08-05	13F	NewSquare Capital LLC		6,678	4.97	6,866	35.54
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,309,425	2.32	1,323,947	11.27
2025-08-14	13F	Intact Investment Management Inc.		1,990	1.02	2,046	30.42
2025-07-14	13F	CHICAGO TRUST Co NA		597	29.78	614	67.49
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,003	24.28	156,271	60.49
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		31		30
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		43	2.38	41	-2.38
2025-08-08	13F	Thrive Capital Management, LLC		200		206
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,056	73.70	4,170	124.38
2025-08-14	13F	Alight Capital Management LP		8,000	60.00	8,225	106.63
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		91,208	0.54	93,769	29.84
2025-07-18	13F	First United Bank Trust/		867	20.08	891	55.23
2025-08-12	13F	Argent Trust Co		3,424	1.81	3,520	31.49
2025-07-28	13F	Aegon Asset Management Uk Plc		93,819	9.88	96	43.28
2025-08-07	13F	Everhart Financial Group, Inc.		1,865	3.38	1,917	33.50
2025-08-14	13F	Smartleaf Asset Management LLC		3,285	6.45	3,359	36.39
2025-07-10	13F	Contravisory Investment Management, Inc.		480	1.05	493	30.42
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,556	18.15	29,358	52.58
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,612	6.30	31,963	15.60
2025-05-15	13F	Benchmark Investment Advisors LLC		1,926	61.44	1,533	21.28
2025-08-06	13F	Harvest Portfolios Group Inc.		24,164	16.06	24,843	49.87
2025-08-14	13F	Marathon Capital Management		195		200
2025-08-14	13F	Aft, Forsyth & Sober, LLC		4,700	3.30	4,832	33.38
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,611	5.16	2,684	35.83
2025-07-16	13F/A	CX Institutional		1,171	1.91	1
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		15,097	23.32	15,264	34.11
2025-07-15	13F	Ballentine Partners, LLC		3,583	8.71	3,684	40.36
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	33.04	155	45.28
2025-07-09	13F	Sandbox Financial Partners, LLC		816	0.49	839	29.72
2025-08-06	13F	Adviser Investments LLC		7,755	1.49	7,972	31.05
2025-08-12	13F	Swiss National Bank		626,600	7.85	644,195	39.27
2025-08-08	13F	Vestcor Inc		9,275	3.02	10	28.57
2025-08-07	13F	Fidelis Capital Partners, LLC		1,747	0.63	1,594	-2.87
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	20.00	11	10.00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		292	20.66	300	56.25
2025-07-22	13F	Talbot Financial, LLC		14,449	22.73	14,855	58.49
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,819	97.26	3,926	154.77
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,922	2.23	1,976	32.02
2025-08-14	13F	Goldman Sachs Group Inc	Call	128,300	270.81	131,903	378.84
2025-08-14	13F	Goldman Sachs Group Inc	Put	275,400	18.05	283,133	52.44
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48	14.29	45	0.00
2025-08-14	13F	Glen Eagle Advisors, LLC		2,222	14.65	2,284	48.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		66,818	10.71	68,694	42.97
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,749	0.43	58,971	-5.82
2025-08-14	13F	Talon Private Wealth, LLC		1,449	4.62	1,490	35.12
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,514	21.57	2,401	13.96
2025-08-13	13F	Allium Financial Advisors, Llc		341	0.89	351	30.11
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		39,386	1.05	39,823	9.88
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,875,951	2.66	6,040,948	32.57
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,624	4.63	23,516	-1.88
2025-08-08	13F	SG Americas Securities, LLC		28,202	450.39	29	600.00
2025-08-05	13F	Prosperity Wealth Management, Inc.		576		592
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,020	97.07	2,077	154.72
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	1.58	612	-4.67
2025-07-22	13F	Joule Financial, LLC		732		753
2025-08-08	13F	Kaizen Financial Strategies		279	0.72	287	30.00
2025-08-14	13F	Quantinno Capital Management LP		50,511	42.10	51,930	83.49
2025-08-07	13F	Profund Advisors Llc		3,760	6.03	3,866	36.91
2025-07-29	13F	Aspiriant, Llc		478	16.30	491	50.15
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7,136	23.27	7,336	59.20
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		248		255
2025-08-12	13F	Left Brain Wealth Management, LLC		6,010	13.01	6,179	45.95
2025-08-08	13F	Kingsview Wealth Management, LLC		2,976	2.44	3,059	32.31
2025-08-14	13F	Ambassador Advisors, LLC		5,067	2.53	5,209	32.41
2025-07-28	13F	Duncker Streett & Co Inc		7,155	3.77	7,356	34.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		110	7.84	111	18.09
2025-07-25	13F	Almanack Investment Partners, LLC.		249		256
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,500		1,542
2025-07-17	13F	Guyasuta Investment Advisors Inc		329		338
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,500		1,542
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		2,174	75.18	2,198	90.63
2025-08-07	13F	Rathbone Brothers plc		152,679	7.07	156,966	38.26
2025-08-04	13F	Retirement Systems of Alabama		44,418	0.34	45,665	29.57
2025-07-15	13F	Sheets Smith Wealth Management		5,597	13.60	5,754	46.71
2025-07-24	13F	Drucker Wealth 3.0, LLC		336		341
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		34,537	7.46	35,507	38.77
2025-07-09	13F	Exchange Bank		213		219
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,274	0.63	239,824	29.94
2025-07-25	13F	Valley Brook Capital Group, Inc.		621	5.97	638	36.91
2025-08-13	13F	Capital International Inc /ca/		50,927	1.44	52,357	30.99
2025-07-29	13F	Activest Wealth Management		40	400.00	41	583.33
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,017	0.07	93,607	-6.16
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,512	22.12	2,583	57.73
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		39,256	17.34	40	53.85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		273	9.20	281	40.70
2025-08-11	13F	Stonebrook Private Inc.		668	5.70	687	36.38
2025-07-15	13F	Permanent Capital Management, LP		281		289
2025-08-13	13F	Capital International Sarl		37,944	4.72	39,009	35.22
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		573	37.41	579	49.61
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,900		1,815
2025-08-13	13F	West Family Investments, Inc.		946	32.12	973	70.53
2025-08-14	13F	Lazard Asset Management Llc		49,584	6.11	51	35.14
2025-08-05	13F	Fourth Dimension Wealth, LLC		50	1,150.00	51	1,600.00
2025-07-30	13F	D.a. Davidson & Co.		16,895	21.79	17,369	57.27
2025-08-06	13F	S&t Bank/pa		4		4
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		205	28.12	196	20.37
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,927	3.95	9,178	34.23
2025-07-11	13F	AA Financial Advisors, LLC		305	2.69	314	32.63
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		15,913	0.21	16,089	8.98
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		6,726	31.93	6,423	23.73
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		489	145.73	503	139.05
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,724	61.27	1,772	108.23
2025-06-03	13F	Invst, LLC		992	208.07	790	131.38
2025-08-07	13F	Americana Partners, LLC		12,239	14.50	12,583	47.87
2025-07-30	13F	Forum Financial Management, LP		1,117	24.94	1,148	61.46
2025-08-13	13F	Shelton Capital Management		9,131	5.54	9,387	36.28
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,930	4.16	5,068	34.54
2025-08-14	13F	Empire Life Investments Inc.		17,462	37.84	17,952	78.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		14,031	3.93	14,425	34.20
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894	5.80	904	15.03
2025-07-31	13F	Buckingham Strategic Partners		2,899	11.16	2,980	43.43
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		3,137	30.27	3,172	41.69
2025-07-17	13F	Generate Investment Management Ltd		13,322	242.82	13,696	342.81
2025-08-12	13F	Pacer Advisors, Inc.		34,754	46.16	35,730	88.74
2025-07-17	13F	SWS Partners		2,720	73.14	2,797	123.76
2025-07-14	13F	Masso Torrence Wealth Management Inc.		219		225
2025-07-11	13F	CMH Wealth Management LLC		8,687	1.41	8,931	30.96
2025-08-05	13F	Transatlantique Private Wealth Llc		698	2.95	718	33.02
2025-08-14	13F	Scott Marsh Financial, LLC		2,110		2,169
2025-08-08	13F	L & S Advisors Inc		8,345	282.45	8,579	393.90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		338	10.82	347	43.39
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6,030	26.28	6,199	63.09
2025-08-14	13F	Millennium Management Llc	Put	172,200	76.43	177,035	127.84
2025-08-12	13F	Laurel Wealth Advisors LLC		147,016	105,666.91	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	100,100	102.63	102,911	161.66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	54,000		55,516
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,517	1.26	13,864	-5.04
2025-08-15	13F	Great West Life Assurance Co /can/		214,652	9.35	221	41.03
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,579,594	31.47	1,623,949	69.77
2025-08-12	13F	SRS Capital Advisors, Inc.		1,144	14.17	1,176	47.55
2025-08-13	13F	Ossiam		23,256	12.74	23,909	45.59
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,747		1,796
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,308	214.01	2,373	305.47
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		2,422	11.56	2,449	21.31
2025-08-13	13F	Icapital Wealth Llc		2,110	9.38	2,169	41.30
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		518	2.57	524	11.51
2025-07-18	13F	Marino, Stram & Associates Llc		369	3.94	379	34.40
2025-08-13	13F	Dana Investment Advisors, Inc.		30,959	1.59	31,828	31.19
2025-07-09	13F	Byrne Asset Management LLC		89		91	31.88
2025-07-25	13F	Summa Corp.		256		263
2025-07-17	13F	Capital Insight Partners, Llc		1,702	4.16	1,750	34.54
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		449	17.85	462	52.15
2025-08-12	13F	Waddell & Associates, Llc		234		241
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,325	9.89	6,503	41.92
2025-08-07	13F	Laffer Investments		9,334	0.32	9,596	29.55
2025-07-21	13F	Ameritas Advisory Services, LLC		208		214
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		123,566	8.64	127,036	40.29
2025-08-06	13F	Wsfs Capital Management, Llc		2,479	29.99	2,549	67.85
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,888	9.52	2,969	41.45
2025-08-06	13F	Atlantic Union Bankshares Corp		11,334		11,652
2025-07-31	13F	Brighton Jones Llc		3,342	23.14	3,435	59.03
2025-07-10	13F	Clare Market Investments LLC		2,720	5.71	2,796	36.52
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		213	44.90	215	58.09
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,210	395.90	1,244	415.77
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		5,072	22.33	5,214	58.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		594	5.13	611	35.86
2025-08-14	13F	Woodline Partners LP		23,460	32.14	24,119	70.64
2025-08-14	13F	Sciencast Management LP		1,805		1,856
2025-08-14	13F	Aprio Wealth Management, LLC		727	76.46	747	127.74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		25	4.17	24	-4.17
2025-07-31	13F	Sage Mountain Advisors LLC		1,448	9.53	1,489	41.44
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		354	0.57	364	29.64
2025-07-11	13F	Petredis Investment Advisors Llc		6,471	1.05	6,653	30.48
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,068	39.45	1,975	30.73
2025-08-22	13F	Stance Capital Llc		1,322		1,359
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,547	15.49	10,664	25.59
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		28,300	61.98	27,027	51.90
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		236		243
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		48	14.29	49	48.48
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		24	14.29	23	4.76
2025-08-08	13F	Tortoise Investment Management, LLC		60	50.00	62	96.77
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		77,388	2.93	80	33.90
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653	0.46	660	9.27
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,028	5.54	982	23.71
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		928	16.29	954	50.24
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		28,000	11.55	25	33.33
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		310		319
2025-08-12	13F	WealthTrak Capital Management LLC		15	275.00	15	400.00
2025-07-21	13F	Triad Wealth Partners, LLC		699	32.14	719	70.55
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,813	3.00	209,107	12.01
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,226	7.50	25,506	16.90
2025-08-14	13F	Group One Trading, L.p.	Put	44,000	15.18	45,236	48.74
2025-07-10	13F	Security National Bank		6,088	14.52	6,259	47.87
2025-08-13	13F	Nicolet Bankshares Inc		761	4.97	782	35.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,410	4.84	5,167	-1.67
2025-08-14	13F	Group One Trading, L.p.	Call	40,000	32.01	41,123	70.47
2025-08-01	13F	Private Wealth Partners, LLC		706		726
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1,569	16.74	1,613	50.75
2025-07-30	13F	Phoenix Holdings Ltd.		2,541	174.11	2,612	253.79
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		100	400.00	103	580.00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		1,724		1,772
2025-08-14	13F	Brasada Capital Management, Lp		7,464	2.39	7,798	47.00
2025-08-19	13F	Asset Dedication, LLC		2,893	2.08	2,974	31.83
2025-08-11	13F	FineMark National Bank & Trust		12,517	2.67	12,868	32.59
2025-08-13	13F	Proactive Wealth Strategies LLC		518	9.51	1
2025-06-30	NP	TRFM - AAM Transformers ETF		450	10.84	430	3.87
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	148.18	521	132.59
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		15		15
2025-07-25	13F	Cwm, Llc		11,724	28.06	12	71.43
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		600	0.50	617	29.68
2025-07-15	13F	Garrett Investment Advisors LLC		2,422	3.59	2,490	33.80
2025-08-05	13F	AGH Wealth Advisors, LLC		234		241
2025-08-14	13F	Stockbridge Partners LLC		213,317	6.05	219,307	36.95
2025-08-14	13F	Moore Capital Management, Lp		5,315		5,464
2025-08-29	13F	Total Investment Management Inc		30		31
2025-07-30	13F/A	KPP Advisory Services LLC		1,033	8.17	1,062	39.61
2025-07-14	13F	AdvisorNet Financial, Inc		218	39.74	224	80.65
2025-07-08	13F	Parisi Gray Wealth Management		358	0.28	368	29.58
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,072	148.15	1,024	133.03
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,721	11.34	116,914	43.77
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4,776	23.44	4,561	15.76
2025-08-07	13F	Acadian Asset Management Llc		213,132	5.63	219	36.88
2025-07-31	13F	Rational Advisors Llc		5,072		5,214
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2,078	104.53	2,101	122.56
2025-08-13	13F	Level Four Advisory Services, Llc		7,434	1.93	7,643	31.62
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,393	15.44	2,420	25.53
2025-06-26	NP	EUSM - Eventide US Market ETF		611	70.67	584	60.16
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,226	0.46	5,373	29.73
2025-08-14	13F	Bank Of America Corp /de/		3,347,797	5.91	3,441,804	36.76
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,940	4.30	1,853	-2.22
2025-08-14	13F	Aspen Grove Capital, LLC		280		288
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	2,100		2,159
2025-08-05	13F	Westside Investment Management, Inc.		242	30.81	245	62.67
2025-07-23	13F	Country Club Bank /gfn		905	2.14	925	31.02
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		420	12.00	432	44.63
2025-08-07	13F	Weil Company, Inc.		381	0.26	392	29.47
2025-07-17	13F	Northwest Wealth Management, Llc		276		284
2025-08-06	13F	Carnegie Lake Advisors LLC		964		1
2025-07-30	13F	WESPAC Advisors SoCal, LLC		4,196	7.84	4,314	39.26
2025-07-25	13F	Sharp Financial Services, LLC		387	22.86	398	58.80
2025-08-08	13F	Impax Asset Management Group plc		88,324	15.37	90,290	48.89
2025-08-14	13F/A	Skopos Labs, Inc.		3,354	134.38	2,349	106.15
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		15
2025-08-13	13F	Walleye Trading LLC	Call	57,700	174.76	59,320	254.83
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		309,325	21.63	295,408	14.06
2025-07-18	13F	Union Bancaire Privee, UBP SA		57,931	4.52	55,463	28.33
2025-08-13	13F	Walleye Trading LLC	Put	54,800	9.16	56,339	40.96
2025-08-26	NP	QCGRRX - Growth Account Class R1		628,333	1.39	645,977	30.92
2025-08-13	13F	M&t Bank Corp		39,938	9.03	41,060	40.79
2025-07-30	13F	Eqis Capital Management, Inc.		456	2.93	470	33.24
2025-07-16	13F	True North Advisors, LLC		453	50.50	466	94.56
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,498	6.76	19,017	37.86
2025-08-14	13F	Wells Fargo & Company/mn		854,373	3.39	878,363	33.51
2025-08-14	13F	Wells Fargo & Company/mn	Put	100		103
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		463	1.09	476	30.77
2025-07-22	13F	Red Door Wealth Management, LLC		10,131	16.70	10,415	50.70
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		717		737
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		137	30.48	141	68.67
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,081	14.91	1,987	7.75
2025-07-08	13F	Braun-Bostich & Associates Inc.		199		205
2025-07-09	13F	Sivia Capital Partners, LLC		837	4.23	861	34.59
2025-08-11	13F	Brown Brothers Harriman & Co		2,301	25.94	2,366	62.65
2025-08-13	13F	Silvant Capital Management LLC		1,819		1,870
2025-08-14	13F	Modern Wealth Management, LLC		423	5.22	435	35.63
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		541	41.25	517	32.31
2025-07-22	13F	Miracle Mile Advisors, LLC		5,647	30.00	5,806	67.90
2025-08-12	13F	Fortis Capital Management LLC		7,013	7.40	7,210	38.66
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		64,734	6.42	61,822	-0.20
2025-08-18	13F/A	Westwood Holdings Group Inc		367	2.80	377	32.75
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,805	21.80	2,884	57.28
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,460	0.35	48,793	29.59
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		40,213	0.52	38,404	-5.73
2025-08-06	13F	Spurstone Advisory Services, LLC		40		41
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,118	142.49	5,688	114.88
2025-08-08	13F	M&G Plc		15,954	173.23	16,401	252.92
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,351	61.47	2,245	51.48
2025-07-16	13F	Magnus Financial Group LLC		578	9.68	594	41.77
2025-07-11	13F	Global X Japan Co., Ltd.		29		30
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		183,100	8.41	188,241	39.99
2025-07-29	NP	PRCS - Parnassus Core Select ETF		1,056	137.84	1,086	207.37
2025-08-13	13F	Capital International Investors		2,436,952	1.18	2,505,213	30.64
2025-08-12	13F	Stevens Capital Management Lp		924	64.12	1
2025-08-05	13F	Telos Capital Management, Inc.		5,895	3.51	6,061	33.66
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,112	608.28	885	433.13
2025-08-13	13F	Whalerock Point Partners, Llc		235		242
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		548	34.64	523	26.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	38,000	1,900.00	39,067	2,483.80
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		583	18.26	589	28.60
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		113,117	3.87	108,028	-2.60
2025-07-22	13F	Highland Capital Management, Llc		3,131	28.90	3,219	66.48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	72,900	183.66	74,947	266.31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		1,787		1,837
2025-08-14	13F	Glenview Trust Co		30,133	39.93	30,979	80.70
2025-08-15	13F	Resources Management Corp /ct/ /adv		1,587	1.41	2	0.00
2025-08-13	13F	Bare Financial Services, Inc		12	200.00	12	300.00
2025-08-12	13F	Marietta Investment Partners Llc		215		221
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		17,249	1.72	16,473	-4.61
2025-08-12	13F	MAI Capital Management	Call			206	28.93
2025-08-12	13F	MAI Capital Management		14,589	8.18	14,999	39.70
2025-07-15	13F	Martin Capital Advisors, LLP		242		249
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,179	2.44	20,746	32.28
2025-08-28	NP	QCSTRX - Stock Account Class R1		573,233	0.46	589,329	29.73
2025-08-14	13F	Evergreen Capital Management Llc		1,535	5.35	1,578	36.15
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,410	24.56	1,449	60.82
2025-08-14	13F	Colony Group, LLC		138,830	7.64	142,728	39.00
2025-08-14	13F	Siemens Fonds Invest GmbH		6,372	6.08	6,551	36.97
2025-08-06	13F	Decker Retirement Planning Inc.		17		17
2025-08-15	13F	Kestra Advisory Services, LLC		17,312	9.17	17,799	40.97
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20,267	1.93	20,836	31.62
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,709	27.41	3,750	38.58
2025-08-14	13F	Man Group plc		170,744	12.79	175,538	45.65
2025-08-14	13F	Man Group plc	Call	12,000	0.84	12,337	30.21
2025-08-14	13F	South Street Advisors LLC		23,558	0.46	24,220	29.74
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		988	5.11	999	14.32
2025-07-14	13F	Foster Group, Inc.		307		316
2025-08-14	13F	Twinbeech Capital Lp		434		446
2025-08-14	13F	Ieq Capital, Llc		39,662	24.55	40,776	60.84
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		63,797	20.00	65,588	54.96
2025-08-08	13F	VeraBank, N.A.		247		254
2025-07-18	13F	Deltec Asset Management Llc		526		541
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,397	3.91	5,549	34.17
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		74,882	2.14	71,513	-4.22
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		5,751	39.32	5,815	51.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		18,416	1.89	18,933	31.57
2025-07-31	13F	Nisa Investment Advisors, Llc		50,416	4.27	51,832	34.65
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		2,418	2.28	2,445	11.24
2025-08-08	13F	Advisors Capital Management, LLC		9,379	0.18	9,643	29.35
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,270	104.70	4,317	122.64
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,264	10.20	1,299	42.28
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		265	96.30	272	154.21
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		1,840	27.78	1,757	19.85
2025-07-15	13F	LeConte Wealth Management, LLC		247		254
2025-08-11	13F	United Capital Financial Advisers, Llc		14,509	5.77	14,916	36.58
2025-08-14	13F	Mml Investors Services, Llc		61,374	5.22	63	36.96
2025-08-13	13F	Stenger Family Office, LLC		2,555	30.76	2,497	20.57
2025-07-08	13F	Morris Retirement Advisors, LLC		496	26.85	510	63.67
2025-08-12	13F	Terra Nova Asset Management LLC		2,935	36.70	3,017	76.54
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		777		799
2025-07-23	13F	Abel Hall, LLC		267		274
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		41,151	8.23	42,307	39.76
2025-07-25	13F	NorthRock Partners, LLC		2,203	6.84	2,265	37.96
2025-08-15	13F/A	Florida Financial Advisors, Llc		273	5.41	280	35.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		29,678	0.96	30,511	30.37
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		8,330	1.70	8,564	31.31
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		2,624	0.08	2,475	-1.20
2025-07-30	13F	Jacobsen Capital Management		444	33.73	456	72.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		22,004	23.11	21,014	15.46
2025-08-05	13F	Versor Investments LP		641	18.48	659	53.02
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,781	8.29	2,812	17.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,021	60.35	3,106	107.14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,953	0.17	7,030	8.94
2025-08-13	13F	Dnca Finance		7,000	14.75	7,197	48.19
2025-07-22	13F	Aspire Private Capital, LLC		1,217	8.76	1,251	40.56
2025-08-13	13F	Rsm Us Wealth Management Llc		9,036	13.75	9,290	46.88
2025-07-31	13F	Fedenia Advisers LLC		1,168	0.69	1,201	30.01
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,450	1.60	29,246	31.15
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300.00	4
2025-08-04	13F	Amplius Wealth Advisors, LLC		264	1.93	271	31.55
2025-08-06	13F	SOUTH STATE Corp		21,094	3.70	21,686	33.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9,725	3.49	9,998	33.65
2025-08-14	13F	Wahed Invest LLC		5,619	5.03	5,777	35.62
2025-08-06	13F	SP Asset Management LLC		1,619	412.34	1,664	562.95
2025-08-14	13F	Challenger Wealth Management		200		206
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1,248	16.96	1,262	27.12
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		21,847	6.52	22,089	15.84
2025-08-07	13F	Davis R M Inc		26,149	24.82	26,883	61.18
2025-08-14	13F	Wellington Management Group Llp		2,169,240	3.73	2,230,152	33.95
2025-08-14	13F	Jupiter Wealth Management LLC		150		129
2025-07-30	13F	Paragon Advisors, LLC		7,394	83.29	7,602	136.72
2025-07-23	13F	Indiana Trust & Investment Management CO		51	142.86	52	225.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,998	31.10	2,054	69.25
2025-08-01	13F	Bessemer Group Inc		529,994	365.59	545	504.44
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		227		233
2025-07-23	13F	Evexia Wealth Llc		504	34.76	486	57.47
2025-08-08	13F	Wealth Alliance		879	14.60	904	48.03
2025-07-25	13F	Pandora Wealth, Inc.		461	6,485.71	474	9,360.00
2025-07-08	13F	Chemistry Wealth Management LLC		285		293
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,343	1.93	5,493	31.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		582	0.87	598	30.28
2025-08-07	13F	Meeder Advisory Services, Inc.		5,626	3.25	5,784	33.31
2025-08-11	13F	O'Neil Global Advisors, Inc.		14,195		15
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,780	4.39	2,858	34.81
2025-07-10	13F	Piscataqua Savings Bank		8		8
2025-08-14	13F	California State Teachers Retirement System		321,684	2.31	330,717	32.11
2025-08-14	13F	Benchstone Capital Management LP		29,919		30,759
2025-08-04	13F	Linscomb & Williams, Inc.		3,223	7.90	3,314	39.32
2025-07-23	13F	Heck Capital Advisors, LLC		266	5.98	273	37.19
2025-07-31	13F	Leelyn Smith, LLC		2,618	2.87	2,692	32.82
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		425		437
2025-08-07	13F	DJE Kapital AG		40,280	104.21	41,230	173.93
2025-07-31	13F	Heirloom Wealth Management		576		592
2025-08-06	13F	Walkner Condon Financial Advisors LLC		196		202
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,373	48.13	1,889	11.25
2025-08-12	13F	Bokf, Na		14,037	0.54	14,431	29.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		146	56.99	150	102.70
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,921	15.24	1,975	48.87
2025-07-11	13F	Shelton Wealth Management, Llc		1,214	9.86	1,248	41.98
2025-08-14	13F	Prelude Capital Management, Llc		1,028	151.34	1,057	224.92
2025-08-14	13F	GWM Advisors LLC		33,536	15.59	34,477	49.26
2025-08-25	13F	BLVD Private Wealth, LLC		231		237
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	41.86	233	33.14
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,795	24.91	1,845	61.28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		125	28.87	129	66.23
2025-08-08	13F	Biondo Investment Advisors, LLC		13,209	1.31	13,579	30.83
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503	71.09	468	51.62
2025-08-07	13F	ProShare Advisors LLC		44,731	4.48	45,987	34.92
2025-08-13	13F	Fort Sheridan Advisors Llc		196		202
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,838	0.76	110,045	9.58
2025-08-14	13F	Impact Asset Management GmbH		6,485	34.96	5,163	1.35
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,595	0.38	45,090	9.16
2025-08-12	13F	17 Capital Partners, Llc		1,191	12.25	1,224	45.02
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		165	13.01	158	6.08
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		46	206.67	47	327.27
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		842		866
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,155	0.03	64,134	-6.20
2025-08-14	13F	Aqr Capital Management Llc		489,345	3.32	502,019	38.45
2025-07-25	NP	AMCPX - AMCAP FUND Class A		682,630	7.99	690,200	17.43
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		542		518
2025-08-08	13F	Avantax Advisory Services, Inc.		11,457	0.59	11,778	29.90
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		900		860
2025-07-11	13F	Farther Finance Advisors, LLC		7,396	3.14	7,604	30.66
2025-08-11	13F	Citigroup Inc	Put	83,000	237.40	85,331	335.69
2025-07-08	13F	Parallel Advisors, LLC		5,704	6.94	5,864	38.11
2025-07-16	13F	Register Financial Advisors LLC		206		212
2025-07-10	13F	Family Legacy Financial Solutions, LLC		113		116
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		3,099	7.57	3,133	16.99
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		114,014	10.66	108,885	3.77
2025-08-08	13F	Hudock, Inc.		482		496
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		133	7.26	134	16.52
2025-08-12	13F	Nemes Rush Group LLC		554	10.14	570	42.25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,510	1.34	1,552	30.86
2025-07-17	13F	Overbrook Management Corp		8,514	1.38	8,753	30.93
2025-07-18	13F	Community Financial Services Group, LLC		9,324	0.94	9,586	30.35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,950	1,200.00	2,005	1,584.03
2025-07-17	13F	Archford Capital Strategies, LLC		352	9.66	362	41.57
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,253	5.18	128,213	-1.37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		90,902	3.72	93,455	33.94
2025-07-29	13F	VELA Investment Management, LLC	Put	1,700	142.86	1,748	213.64
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		52,708	20.53	54,188	55.37
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,510,555	0.59	2,581,051	29.89
2025-07-30	13F	Klingman & Associates, LLC		533	22.25	548	57.64
2025-08-14	13F	Laurion Capital Management LP	Call	10,300	390.48	10,589	533.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6,029	3.06	6,198	33.09
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513	47.84	490	38.53
2025-07-31	13F	Moloney Securities Asset Management, LLC		484	0.83	498	30.10
2025-08-12	13F	Journey Strategic Wealth Llc		1,111	114.07	1,142	176.51
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		543		558
2025-07-10	13F	Jackson Square Capital, Llc		1,619	330.59	1,664	456.52
2025-08-14	13F	Dark Forest Capital Management Lp		1,426	17.85	1,466	52.23
2025-08-14	13F	Wick Capital Partners, LLC		123,777		428
2025-07-08	13F	RMR Wealth Builders		1,798	12.94	1,848	45.86
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		14,389	11.08	14,653	21.25
2025-08-07	13F	Compass Capital Management, Inc		18,421		18,938
2025-08-13	13F	Panagora Asset Management Inc		216,604	17.84	222,686	52.18
2025-07-30	13F	Ethic Inc.		25,496	1.58	26,067	27.97
2025-07-07	13F	RB Capital Management, LLC		1,300	3.59	1,337	33.73
2025-09-02	13F	Pvg Asset Management Corp		195		200
2025-05-15	13F	Cyrus J. Lawrence, LLC		179		0
2025-08-12	13F	RiverFront Investment Group, LLC		196		202
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		1,000	66.67	1,028	205.04
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		188,058	208.93	179,597	189.71
2025-08-13	13F	Fiduciary Group LLC		1,611	31.40	1,656	69.67
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,552	275.79	1,596	386.28
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,456	186.16	20,491	168.37
2025-07-16	13F	St Germain D J Co Inc		4,929	9,959.18	5,067	12,892.31
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,165,286	0.79	2,226,087	30.16
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		4,000	110.53	4,112	104.17
2025-08-14	13F	Potomac Fund Management Inc /adv		257		249
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,205	20.93	8,296	31.50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,643	108.51	6,830	169.28
2025-06-26	NP	ACVF - American Conservative Values ETF		1,119	1.82	1,069	-4.56
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		5,626	57.37	5,784	103.20
2025-07-15	13F	Graypoint LLC		2,196	5.53	2,258	36.29
2025-08-12	13F	Advisors Asset Management, Inc.		14,527	17.25	14,935	51.40
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15,345	63.16	15,776	110.70
2025-08-14	13F	Catalyst Financial Partners Llc		1,257	7.53	1,292	38.92
2025-07-08	13F	Everpar Advisors Llc		322		331
2025-08-13	13F	Northwest & Ethical Investments L.P.		31,972	33.65	32,867	72.58
2025-07-23	13F	Venturi Wealth Management, LLC		4,635	24.43	4,765	60.71
2025-08-13	13F	Pictet Asset Management Holding SA		347,332	18.36	357,077	52.84
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2,200	17.65	2,262	14.08
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,399	4.07	4,201	-2.39
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,210	4.34	2,272	34.76
2025-08-01	13F	Jennison Associates Llc		2,376,714	18.07	2,443,452	52.47
2025-07-23	13F	Klp Kapitalforvaltning As		83,685	2.85	86,035	32.82
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484	73.48	498	123.87
2025-08-12	13F	Aviso Financial Inc.		1,851	0.16	1,903	29.30
2025-08-05	13F	Hills Bank & Trust Co		983	48.49	1,011	91.65
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		2,600	62.50	3	100.00
2025-07-01	13F	Kera Capital Partners, Inc.		952	157.99	979	233.79
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	12.99	1,234	45.92
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		26,000	333.33	26,730	459.67
2025-08-14	13F	Daiwa Securities Group Inc.		529,299	7.29	544	38.78
2025-08-05	13F	Rockline Wealth Management, LLC		1,659	7.17	1,705	38.39
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		826		849
2025-07-14	13F	Opal Wealth Advisors, LLC		176	12.82	181	45.16
2025-08-28	NP	NDOW - Anydrus Advantage ETF		86		88
2025-08-12	13F	Champlain Investment Partners, LLC		300		308
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	10		73
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		360		364
2025-08-11	13F	New Age Alpha Advisors, LLC		26	52.94	27	100.00
2025-07-17	13F	Paradigm Financial Partners, Llc		3,287	227.06	3,379	322.38
2025-08-14	13F	Verition Fund Management LLC	Put	7,300	52.08	7,505	96.39
2025-08-14	13F	Verition Fund Management LLC	Call	11,200	43.59	11,514	85.44
2025-08-12	13F	Artisan Partners Limited Partnership		54,625		56,159
2025-08-14	13F	Verition Fund Management LLC		15,345	156.43	15,776	231.13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,230	1.91	1,265	31.67
2025-08-13	13F	Victory Capital Management Inc		692,459	243.12	710,223	342.03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3,846		3,673
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		260	11.59	267	44.32
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45,606	1.13	43,554	-5.16
2025-07-31	13F	CVA Family Office, LLC		603	3.08	620	33.12
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		461	13.55	474	46.44
2025-07-25	13F	Hemington Wealth Management		185	2.78	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,037	308.27	1,066	427.72
2025-04-29	13F	Callan Capital, LLC		1,839	3.37	1,464	-22.33
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		3,094	78.12	3,128	93.80
2025-07-28	13F	Axxcess Wealth Management, Llc		1,488	98.40	1,530	156.11
2025-07-30	13F	Insight Advisors, LLC/ PA		272		280
2025-08-14	13F	Cache Advisors, LLC		2,785	352.85	2,863	485.48
2025-04-30	13F	Sofos Investments, Inc.		5		4
2025-07-17	13F	Moody Lynn & Lieberson, Llc		33,089	12.40	34,018	45.15
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		25,498	244.57	26,214	344.97
2025-08-12	13F	YANKCOM Partnership		428	0.94	440	30.56
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,263		1,006
2025-07-31	13F	Insight Wealth Partners, LLC		359	20.88	369	56.36
2025-08-08	13F	Altfest L J & Co Inc		2,208	481.05	2,270	651.66
2025-08-12	13F	Sandhill Capital Partners LLC		67,863	0.80	69,769	30.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		3,432	24.44	3,528	60.73
2025-08-13	13F	Schroder Investment Management Group		420,015	15.79	431,809	49.52
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		169		161
2025-08-05	13F	Plato Investment Management Ltd		4,156	9.37	4,257	39.21
2025-08-12	13F	AlphaCore Capital LLC		3,040	68.05	3,125	117.01
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,598,925	0.73	2,627,747	9.54
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		291		0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	15.33	151	7.91
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,600		6,785
2025-07-29	13F	Fundamentun, Llc		600	1.87	617	31.62
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		31,349	18.80	32	52.38
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		50,990	107.45	52,405	168.34
2025-07-25	13F	Oregon Public Employees Retirement Fund		17,877	1.13	18,379	30.59
2025-08-14	13F	Bragg Financial Advisors, Inc		3,758	145.30	3,863	216.90
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		2,715		2,791
2025-07-22	13F	Old National Bancorp /in/		1,654	30.44	1,700	68.48
2025-08-05	13F	Sunburst Financial Group, LLC		234		241
2025-06-27	NP	CARK - CastleArk Large Growth ETF		14,199	3.07	13,560	-3.34
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,885	1.49	48,596	-4.82
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		48,910	98.35	44,659	127.48
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426	105.80	407	93.33
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		9	200.00	8	166.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		225		231
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2,500		2,570
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2,000		2,056
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,036	1.72	21,627	31.35
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	10,000		10,281
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,848	29.32	1,868	40.66
2025-08-15	13F	Concentric Capital Strategies, LP		4,188		4,306
2025-07-21	13F	Fortis Capital Advisors, LLC		2,315	15.12	2,380	48.66
2025-08-11	13F	Vanguard Group Inc		19,895,063	2.04	20,453,716	31.77
2025-07-18	13F	Pure Financial Advisors, Inc.		993	16.00	1,020	49.78
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		239,025	30.21	228,271	22.11
2025-08-07	13F	PFG Advisors		1,633	29.09	1,679	66.63
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621	21.05	593	13.60
2025-08-13	13F	Jones Financial Companies Lllp		78,665	15.81	80,539	48.71
2025-08-13	13F	NINE MASTS CAPITAL Ltd		2,152		2,212
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		1,041	2.06	1,070	9.86
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18		17
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	3,500	133.33	497	8.77
2025-08-07	13F/A	Credit Industriel Et Commercial		489		503
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2,500		2,570
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		31,113	9.51	29,713	2.70
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		202	140.48	193	125.88
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		24,033	21.05	22,952	13.52
2025-07-30	13F	Liberty One Investment Management, Llc		378	13.17	389	46.42
2025-08-13	13F	Norges Bank		2,518,515		2,589,235
2025-07-29	13F	Consilio Wealth Advisors, Llc		239		244
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,867	4.01	1,919	34.29
2025-08-14	13F	Lighthouse Investment Partners, LLC		529		544
2025-07-25	NP	FWD - AB Disruptors ETF		8,726	183.31	8,823	208.14
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		3,249	44.46	3,340	86.59
2025-08-12	13F	Power Wealth Management Llc		290		298
2025-07-09	13F	Pines Wealth Management, LLC		575	16.87	601	68.07
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,319	73.06	2,215	62.32
2025-07-25	13F	waypoint wealth counsel		279		287
2025-08-08	13F	Cetera Investment Advisers		56,086	5.95	57,661	36.82
2025-08-13	13F	VestGen Advisors, LLC		4,256	62.50	4,376	109.83
2025-08-14	13F	Whitford Management LLC		5,081	24.96	5,224	61.35
2025-08-12	13F	O'shaughnessy Asset Management, Llc		29,030	12.21	29,845	44.91
2025-08-12	13F	Quadcap Wealth Management, LLC		636	0.95	654	30.34
2025-08-14	NP	MONTX - Monetta Fund		1,100	22.22	1,131	57.82
2025-08-07	13F	CENTRAL TRUST Co		2,388	7.13	2,455	38.39
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	27,600	153.21	28,375	227.01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21,000	105.88	21,590	165.87
2025-07-14	13F	S.A. Mason LLC		111		114
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,464	7.30	52,014	0.62
2025-08-07	13F	Proficio Capital Partners LLC		673	4.67	692	35.23
2025-07-31	13F	Oppenheimer & Co Inc		7,900	7.60	8,122	38.94
2025-07-09	13F	Mirador Capital Partners LP		636	0.95	654	30.34
2025-07-21	13F	Quent Capital, LLC		982	5.71	1,010	36.54
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		1,179	223.90	1,126	204.05
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		195		200
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		831	1.59	854	31.18
2025-07-10	13F	Trust Point Inc.		1,909	13.97	1,963	47.19
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		2,826	19.95	2,699	12.46
2025-08-14	13F	Family Management Corp		366	9.25	376	41.35
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6,005	11.58	6,072	21.35
2025-07-30	13F	Drive Wealth Management, Llc		785	0.64	807	30.16
2025-08-14	13F	Snowden Capital Advisors LLC		4,576	4.91	4,704	35.48
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		71	22.41	57	-8.20
2025-07-10	13F	Baader Bank INC		3,344	130.62	3,426	204.72
2025-08-13	13F	Locust Wood Capital Advisers, Llc		44,184		45,425
2025-07-14	13F	LCM Capital Management Inc		452	2.03	465	31.82
2025-08-11	13F	Bell Investment Advisors, Inc		74	4.23	76	35.71
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,219	19.23	14,377	29.65
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		25		20
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,400		2,467
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		22	10.00	21	5.00
2025-07-11	13F	Luts & Greenleigh Group, Inc		248		255
2025-08-12	13F	Calton & Associates, Inc.		420	46.85	431	89.87
2025-07-31	13F	R Squared Ltd		1,240	37.78	1,275	77.93
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		680	94.84	692	112.92
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		55	175.00	57	273.33
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		496		510
2025-08-13	13F	Groupe la Francaise		57,759	33.42	59,648	65.46
2025-08-04	13F	Great Lakes Retirement, Inc.		2,746	4.81	2,823	35.40
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		1,447	0.07	1,488	29.19
2025-08-14	13F	Harvest Investment Services, LLC		217		223
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		13,277		13,424
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,772	7.79	24,439	39.19
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		992	1.43	1,003	10.34
2025-08-14	13F	Fred Alger Management, Llc		40,332	69.29	41,465	118.61
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		53,700	64.27	54,296	78.64
2025-08-07	13F	Merrion Investment Management Co, LLC		200		206
2025-08-13	13F	Capital Fund Management S.a.	Call	20,900	24.40	21,487	60.64
2025-08-13	13F	Capital Fund Management S.a.	Put	31,200	134.59	32,076	202.95
2025-08-14	13F	Icon Wealth Advisors, LLC		5,742	47.00	5,903	89.87
2025-07-11	13F	Walter Public Investments Inc.		17,979	8.11	18,484	39.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2,030	5.24	1,939	-1.32
2025-08-12	13F	Cooper/haims Advisors, Llc		369	9.50	379	41.42
2025-08-14	13F	Diversify Wealth Management, Llc		24,271	298.87	20,714	261.04
2025-07-17	13F	Raleigh Capital Management Inc.		415	16.90	426	51.06
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,747	9.66	26,470	41.61
2025-08-08	13F	Renasant Bank		876	16.03	901	49.75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		11
2025-07-18	13F	PFG Investments, LLC		1,695	6.20	1,743	37.17
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172	15.44	164	8.61
2025-08-07	13F	Allworth Financial LP		7,598	480.44	7,812	536.07
2025-08-01	13F	AustralianSuper Pty Ltd		327,243	14.07	336,432	47.30
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,369	4.90	1,307	-1.58
2025-07-09	13F	Bank of New Hampshire		1,494	6.18	1,536	37.05
2025-08-14	13F	Maytus Capital Management, LLC		2,674		2,749
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,631	0.44	3,733	29.67
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		11,068	1.49	11,379	31.07
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-3,024	1.99	-3,058	10.92
2025-08-14	13F	Fayez Sarofim & Co		339,271	0.64	351,712	29.77
2025-08-01	13F	Oarsman Capital, Inc.		553	29.81	569	67.55
2025-08-14	13F	Ardsley Advisory Partners Lp		11,500		11,823
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		25,795	186.77	26,519	270.33
2025-08-07	13F	Axiom International Investors Llc /de		325,755	19.98	334,902	54.94
2025-08-05	13F	Sumitomo Life Insurance Co		18,178	18.76	18,688	53.37
2025-08-08	13F	Foundations Investment Advisors, LLC		778	9.89	800	41.92
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		296	8.82	283	2.17
2025-08-14	13F	Norinchukin Bank, The		11,928	3.68	12,263	33.88
2025-08-14	13F	SWAN Capital LLC		10		10
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1,194	19.76	1,207	30.35
2025-07-28	13F	Nvest Financial, LLC		258		265
2025-08-13	13F	StoneX Group Inc.		1,433	4.52	1,473	35.01
2025-08-05	13F	Intellectus Partners, LLC		1,172	34.10	1,205	73.24
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		246		253
2025-08-13	13F	Groupama Asset Managment		15,797	1.29	16,151	29.82
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,324	552.18	7,530	742.17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,695	4.09	17,164	34.41
2025-07-11	13F	International Private Wealth Advisors LLC		438		450
2025-07-17	13F	Smith Anglin Financial, LLC		364	7.69	374	39.03
2025-06-17	NP	CFGRX - The Growth Fund Shares		2,480	22.47	2,368	14.84
2025-08-12	13F	Minot DeBlois Advisors LLC		637	22.74	655	58.35
2025-08-13	13F	Marshall Wace, Llp	Put	25,800	34.38	26,524	73.53
2025-08-15	13F	Anatole Investment Management Ltd		51,488		52,934
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		9,795		10,070
2025-08-12	13F	Personal Cfo Solutions, Llc		2,242	14.68	2,305	48.07
2025-07-23	13F	Tcfg Wealth Management, Llc		264		271
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		462		475
2025-08-14	13F	Balyasny Asset Management Llc		1,080	0.37	1,110	29.67
2025-08-11	13F	Clark Estates Inc/ny		225		231
2025-06-27	NP	Calamos Global Total Return Fund		985	134.52	941	120.14
2025-08-08	13F	Wrapmanager Inc		1,539	33.48	1,582	72.52
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		17	13.33	17	54.55
2025-08-15	13F	Alaethes Wealth LLC		2,014	7.18	2,071	38.46
2025-08-13	13F	Carroll Investors, Inc		211		217
2025-07-28	13F	Dock Street Asset Management Inc		44,538	4.94	45,789	35.51
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4,058	3.05	3,875	-3.37
2025-08-14	13F	Benjamin Edwards Inc		9,789	2.61	10,064	32.51
2025-07-22	13F	Romano Brothers And Company		2,427	0.71	2,495	30.08
2025-08-29	NP	JAGMX - 500 Index Trust NAV		43,479	1.25	44,700	30.75
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,862	0.87	4,999	30.26
2025-07-23	13F	Sax Wealth Advisors, Llc		798	196.65	821	283.18
2025-08-13	13F	WealthTrust Axiom LLC		242		249
2025-08-01	13F	Howard Capital Management Inc.		1,465	31.98	1,506	70.55
2025-07-23	13F	Trueblood Wealth Management, LLC		583	1.04	599	30.50
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		4,483	22.69	4,609	58.40
2025-07-30	13F	Probity Advisors, Inc.		1,096	13.81	1,127	47.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,652	20.32	1,698	55.35
2025-08-14	13F	DRW Securities, LLC		8,428	474.90	8,665	642.42
2025-08-13	13F	MIG Capital, LLC		2,351	67.69	2,417	116.58
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022	3.02	976	-3.37
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		54,889	83.23	55,498	99.26
2025-07-09	13F	Chesley Taft & Associates LLC		6,341	42.02	6,519	83.43
2025-08-14	13F	Select Equity Group, L.P.		36,161		37,176
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		380	36.69	391	76.47
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		736	209.24	586	132.14
2025-08-06	13F	True Wealth Design, LLC		25	47.06	26	92.31
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	14.52	203	7.41
2025-07-31	13F	AlTi Global, Inc.		1,043	112.86	1,068	173.59
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		845	42.02	869	83.51
2025-08-07	13F	HighPoint Advisor Group LLC		5,022	15.05	5,163	25.47
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,055	17.38	17,559	-11.85
2025-08-05	13F	State Of Michigan Retirement System		56,255	0.72	57,835	30.06
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743	419.58	710	754.22
2025-08-14	13F	Next Century Growth Investors Llc		4,246	9.40	4,365	41.31
2025-08-08	13F	Advisory Resource Group		1,209	1.94	1,243	31.57
2025-08-04	13F	Saxony Capital Management, LLC		303	12.22	312	45.33
2025-08-04	13F	Creative Financial Designs Inc /adv		16	14.29	16	45.45
2025-08-14	13F	Citadel Advisors Llc	Call	636,100	0.47	653,962	29.74
2025-07-01	13F	First National Bank Sioux Falls		742	0.27	763	29.37
2025-07-22	13F	Simplicity Wealth,LLC		2,500	67.22	2,571	115.97
2025-07-30	13F	IMG Wealth Management, Inc.		11		11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27,658	58.29	28,435	104.41
2025-07-18	13F	Truist Financial Corp		129,065	12.43	132,689	45.19
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1,098	57.61
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		165	55.66	158	46.73
2025-08-04	13F	Quaker Wealth Management, LLC		40		41
2025-08-12	13F	Maripau Wealth Management Llc		611		626
2025-08-12	13F	OneAscent Financial Services LLC		456	6.79	0
2025-08-14	13F	Bbr Partners, Llc		3,227		3,318
2025-07-25	13F	Lodestar Private Asset Management Llc		200		206
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		1,127		1,159
2025-08-19	NP	DAVPX - Davenport Core Fund		26,744	2.99	27,495	32.99
2025-08-08	13F	MTM Investment Management, LLC		23		24
2025-07-17	13F	LVW Advisors, LLC		599	13.02	616	46.08
2025-07-24	13F	Ronald Blue Trust, Inc.		1,490	9.24	1,532	40.98
2025-08-15	13F	Kensington Investment Counsel, LLC		226		232
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,135	1.35	89,900	-4.96
2025-08-13	13F	Mackenzie Financial Corp		200,016	29.16	205,632	66.79
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		52	15.56	50	8.89
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		14,730	8.32	14,893	17.80
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		242	24.10	231	16.67
2025-07-25	13F	Richardson Financial Services Inc.		33	50.00	33	94.12
2025-08-07	13F	Montag A & Associates Inc		215	62.88	221	110.48
2025-08-05	13F	Bridgewater Advisors Inc.		6,559	1.06	6,515	6.46
2025-07-25	13F	Yarger Wealth Strategies, Llc		238		245
2025-08-06	13F	Sustainable Insight Capital Management, LLC		1,025	55.30	1,054	100.57
2025-08-07	13F	Hughes Financial Services, LLC		7	16.67	6	50.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		944	41.95	971	83.36
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		14,448	1.90	13,798	-4.44
2025-07-22	13F	Gemmer Asset Management LLC		24,058	0.59	24,734	29.89
2025-07-22	13F	UniSuper Management Pty Ltd		105,376	17.23	108,335	51.38
2025-07-30	13F	LGT Financial Advisors LLC		31		32
2025-07-18	13F	Cooper Financial Group		1,603		1,648
2025-08-13	13F	Alerus Financial Na		5,703	1.13	5,863	30.61
2025-08-12	13F	Nuveen, LLC		2,299,718	0.74	2,364,294	30.08
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		119	10.19	114	3.67
2025-08-12	13F	Prudential Financial Inc		232,674	71.90	239,207	121.98
2025-08-12	13F	CIBC Private Wealth Group, LLC		63,231	200.09	65,006	324.02
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,550	0.26	4,678	29.49
2025-07-29	13F	Calamos Wealth Management LLC		13,918	16.14	14,309	49.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		3,220		3,310
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48		46
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		48,490	3.63	49,852	33.82
2025-08-13	13F	Boston Family Office Llc		25,847	1.74	27	30.00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,609	0.05	17,772	-6.17
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	700		720
2025-07-24	13F	Gunderson Capital Management Inc.		5,722		5,883
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		486	1.04	500	30.63
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		857	4.77	818	-1.80
2025-07-25	13F	Iron Financial, LLC		962	1.80	989	31.52
2025-08-08	13F	IMA Wealth, Inc.		2		2
2025-08-14	13F	Sargent Investment Group, LLC		882	182.69	805	224.19
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		14,886	53.23	15,304	97.87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		87,806	26.49	83,856	18.62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		286		294
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		295	4.61	303	35.27
2025-08-29	NP	STXG - Strive 1000 Growth ETF		645	4.20	663	34.76
2025-08-13	13F	Polen Capital Management Llc		1,176,895	23.92	1,209,942	60.02
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		495,283	2.15	509,191	31.91
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35,260	0.69	36,250	30.02
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,267	1.08	198,897	-5.21
2025-08-13	13F	JT Stratford LLC		372	6.59	382	37.91
2025-07-28	13F	Naviter Wealth, LLC		2,234	4.10	2,297	34.19
2025-08-15	13F	First Heartland Consultants, Inc.		601		515
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		15,044		15,466
2025-07-21	13F	Jackson Wealth Management, LLC		475		488
2025-08-13	13F	Natixis Advisors, L.p.		337,171	20.55	347	55.86
2025-07-14	13F	Golden State Equity Partners		1,072	28.69	1,102	66.21
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		1,512	9.09	1,554	40.89
2025-07-24	13F	WMG Financial Advisors, LLC		467	0.21	480	29.38
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,932	5.25	286,764	35.91
2025-07-18	13F	Impact Capital Partners LLC		676	2.58	695	32.44
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		21	40.00	20	33.33
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		1,019	20.31	1,048	55.34
2025-07-10	13F	Secure Asset Management, LLC		686	19.51	705	54.39
2025-07-25	13F	Stephens Consulting, LLC		3		3
2025-08-12	13F	Picton Mahoney Asset Management		8,056		8
2025-07-28	13F	Ritholtz Wealth Management		3,425	19.42	3,521	54.25
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		6,690	93.63	6,813	184.43
2025-07-10	13F	YHB Investment Advisors, Inc.		5,661	4.89	5,820	35.45
2025-07-25	13F	Verdence Capital Advisors LLC		1,672	28.91	1,719	66.47
2025-07-21	13F	Zwj Investment Counsel Inc		451	0.45	464	29.69
2025-08-18	13F/A	National Bank Of Canada /fi/		233,478	59.13	240,010	105.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		747	3.89	768	34.09
2025-07-23	13F	Tectonic Advisors Llc		835	35.99	858	75.82
2025-07-18	13F	Warren Street Wealth Advisors, LLC		322	20.60	331	56.13
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,049	13.65	1,078	46.87
2025-07-15	13F	Norden Group Llc		4,897	13.78	5,035	46.94
2025-08-08	13F	Hartland & Co., LLC		19,362	497.41	19,906	671.85
2025-07-28	NP	VAPPX - Capital Appreciation Fund		7,772	101.87	7,858	119.56
2025-08-13	13F	Arizona State Retirement System		60,516	0.10	62,215	29.26
2025-07-29	13F	Private Wealth Management Group, LLC		47	4.44	48	37.14
2025-07-23	13F	Independent Solutions Wealth Management, LLC		343		353
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		623	0.32	640	29.55
2025-07-30	13F	Princeton Global Asset Management LLC		56	40.00	58	83.87
2025-08-08	13F	Oak Harvest Investment Services		1,068	6.06	1,098	36.95
2025-07-09	13F	PFW Advisors LLC		196		202
2025-08-18	13F/A	Kestra Investment Management, LLC		393	2.34	404	32.46
2025-08-06	13F	Titan Global Capital Management Usa Llc		21,693	40.07	22,302	80.89
2025-07-23	13F	Cfm Wealth Partners Llc		5,639	18.97	5,797	53.64
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		167		172
2025-07-09	13F	Thrive Wealth Management, LLC		433	18.63	445	53.45
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,893	46.19	3,936	59.03
2025-07-15	13F	DSG Capital Advisors, LLC		4,436	5.72	4,561	36.53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,382	82.39	2,449	135.61
2025-08-04	13F	Heritage Investors Management Corp		26,354	0.97	27	35.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		32	3.23	33	33.33
2025-07-23	13F	Maryland State Retirement & Pension System		10,046	4.62	10,328	35.11
2025-08-11	13F	Wealthspire Advisors, LLC		2,281	0.93	2,345	30.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		13,871		14,260
2025-08-05	13F	Crestwood Advisors Group LLC		11,053	1.23	11,363	30.73
2025-08-12	13F	CenterBook Partners LP		6,690	455.65	6,878	617.85
2025-07-09	13F	Fragasso Group Inc.		236		243
2025-08-11	13F	Empirical Finance, LLC		6,726	0.76	6,915	30.11
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6,993	21.87	7,189	57.38
2025-07-16	13F	Diversified Enterprises, LLC		442		454
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		89,336	36.93	91,845	76.82
2025-08-05	13F	Key FInancial Inc		51	15.91	52	48.57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		66,948	0.73	68,828	30.07
2025-08-14	13F	Fiduciary Trust Co		7,340	10.48	7,547	42.67
2025-08-14	13F	Winton Capital Group Ltd		1,628		1,674
2025-07-24	13F	Us Bancorp \de\		201,417	1.37	207,072	30.90
2025-07-17	13F	Janney Montgomery Scott LLC		61,207	8.59	63	40.91
2025-08-04	13F	Capital Performance Advisors Llp		551	25.51	567	62.18
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,793	8.32	232,825	1.58
2025-07-15	13F	Covea Finance		45,120	13.75	46,387	46.89
2025-08-14	13F	Sandler Capital Management		1,076		1,106
2025-08-14	13F	Hancock Whitney Corp		4,988	79.23	5,128	131.51
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	129	230.77
2025-08-14	13F	Ancora Advisors, LLC		926	0.54	952	29.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		538	2.48	553	32.61
2025-07-09	13F	Czech National Bank		50,598	6.94	52,019	38.09
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1,421	8.14	1,131	-18.75
2025-08-08	13F	Calamos Advisors LLC		127,868	12.19	131,459	44.88
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,245	17.66	3,281	27.93
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		743	10.24	764	42.35
2025-07-29	13F	Angeles Wealth Management, Llc		1,745	27.28	1,794	64.44
2025-07-29	13F	Stratos Wealth Advisors, LLC		961	5.26	988	35.95
2025-08-12	13F	Edmond De Rothschild Holding S.a.		978	4.49	1,005	34.90
2025-04-02	13F	Marcum Wealth, LLC		988	45.29	787	9.17
2025-08-13	13F	Ostrum Asset Management		39,681	22.12	40,795	57.70
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		2,985	106.57	2,851	93.75
2025-07-23	13F	Triasima Portfolio Management inc.		5,489	0.04	5,643	29.19
2025-08-05	13F	Huntington National Bank		107,493	3.42	110,511	33.55
2025-08-06	13F	Golden State Wealth Management, LLC		503	7.48	517	38.98
2025-07-17	13F	TBH Global Asset Management, LLC		296		305
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,500		51,060
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		493	3.14	507	33.16
2025-04-17	13F	Montecito Bank & Trust		631	9.17	502	-17.97
2025-08-14	13F	Altshuler Shaham Ltd		9	80.00	9	200.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		206	42.07	212	83.48
2025-08-14	13F	Public Investment Fund	Call	124,200		127,688
2025-08-14	13F	Rafferty Asset Management, LLC		74,913	22.67	77,017	58.40
2025-08-13	13F	Generation Capital Management LLC		888		913
2025-07-25	13F	Johnson Investment Counsel Inc		8,084	0.50	8,311	29.78
2025-08-26	13F/A	Thrivent Financial For Lutherans		296,711	8.81	305	40.55
2025-07-31	13F	Ingalls & Snyder Llc		207		0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		320	290.24	329	404.62
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,212	7.65	13,573	0.95
2025-08-13	13F	Baker Avenue Asset Management, LP		4,418	95.57	4,542	152.61
2025-07-23	13F	SGL Investment Advisors, Inc.		329	22.76	337	28.74
2025-08-12	13F	Axq Capital, Lp		360		370
2025-08-11	13F	Rothschild Investment Llc		569	13.80	585	46.73
2025-08-14	13F	Treasurer of the State of North Carolina		110,627	11.79	114	44.87
2025-07-16	13F	ORG Partners LLC		161	11.81	163	39.66
2025-07-16	13F	Signaturefd, Llc		4,178	1.88	4,296	31.59
2025-07-29	13F	United Bank		1,519	15.51	1,562	49.24
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		6,944	31.91	7,139	70.36
2025-07-15	13F	Waycross Partners, Llc		18,436	3.17	18,954	33.23
2025-08-04	13F	Atria Investments Llc		23,113	5.72	23,762	36.52
2025-07-07	13F	Versant Capital Management, Inc		542	102.24	557	161.50
2025-07-08	13F	Strategic Advocates LLC		2,966	5.51	3,049	36.30
2025-08-14	13F	Axa S.a.		341,672	30.58	351,266	68.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,994	2.98	18,499	32.99
2025-08-05	13F	Torray Llc		8,567	6.66	8,808	37.74
2025-08-14	13F	Janus Henderson Group Plc		839,410	11.17	862,837	43.26
2025-08-14	13F	Financial Network Wealth Advisors LLC		83	6.41	85	37.10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,467	12.41	-1,483	22.26
2025-08-14	13F	Spears Abacus Advisors LLC		27,250	1.57	28,015	31.16
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		18,695	3.29	17,854	-3.14
2025-07-10	13F	Wedmont Private Capital		2,876	4.17	2,915	34.39
2025-07-14	13F	Abound Wealth Management		64	4.92	66	37.50
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		4,873	37.15	4,927	49.17
2025-08-07	13F	Factory Mutual Insurance Co		79,000	22.67	81,218	58.41
2025-08-11	13F	VSM Wealth Advisory, LLC		42		43
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6,662	6.51	6,849	37.56
2025-08-13	13F	1832 Asset Management L.P.		198,590	18,831.36	204,166	24,351.02
2025-07-10	13F	PMV Capital Advisers, LLC		6		6
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		10,402	0.31	10,517	9.09
2025-07-16	13F	Morangie Management LLC		1,515		1,558
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		50	8.70	48	2.17
2025-08-12	13F	Gitterman Wealth Management, LLC		220		226
2025-08-14	13F	Two Sigma Securities, Llc		454		467
2025-05-01	13F	Caas Capital Management Lp	Put	7,300	421.43	5,812	291.58
2025-07-30	13F	DecisionMap Wealth Management, LLC		199		204
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		955	30.46	982	68.56
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1,235	12.27	1,165	10.86
2025-08-01	13F	Austin Private Wealth, LLC		625	3.82	643	34.03
2025-08-15	13F	MayTech Global Investments, LLC		51,403	5.02	52,028	33.51
2025-07-11	13F	TrimTabs Asset Management, LLC		15,896	6.13	16,342	37.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,307	44.89	11,753	35.87
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		25,774	6.37	26,498	37.35
2025-08-05	13F	iA Global Asset Management Inc.		15,309	335.16	16	650.00
2025-08-01	13F	Envestnet Asset Management Inc		593,884	5.48	610,550	36.20
2025-08-11	13F	Alteri Wealth LLC		855	1.66	879	31.39
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		395	2.07	406	31.82
2025-08-04	13F	Wolverine Asset Management Llc	Put	8,100	88.37	8,327	143.27
2025-08-14	13F	Susquehanna International Group, Llp		46,475	0.77	47,780	30.13
2025-08-14	13F	Hrt Financial Lp		19,900	24.38	20	66.67
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,166,500	5.67	1,199,255	36.46
2025-07-28	13F	Holistic Planning, LLC		317	3.26	326	33.20
2025-08-11	13F	Capital Square, LLC		784	3.84	736	22.46
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		308	144.44	317	216.00
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,716	0.05	3,757	8.80
2025-08-11	13F	Aptus Capital Advisors, LLC		43,784	18.80	45,013	53.41
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	230,000		236,458
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,435	4.82	2,325	-1.69
2025-08-05	13F	Mission Wealth Management, Lp	Put			2,467	29.16
2025-08-08	13F	Brogan Financial, Inc.		304		313
2025-08-14	13F	Fwl Investment Management, Llc		3,719	74,280.00	3,823	127,333.33
2025-08-14	13F	Peapack Gladstone Financial Corp		1,621	11.41	2	0.00
2025-07-16	13F	Five Oceans Advisors		207		213
2025-08-05	13F	Fortress Wealth Group, LLC		855	3.89	789	1.68
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		16,210	20.96	16,665	56.20
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,179	1.43	108,132	30.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		718	15.25	738	49.09
2025-05-27	NP	WCMI - First Trust WCM International Equity ETF		3,453		2,749
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,144	8.12	3,179	17.57
2025-07-28	13F	J.Safra Asset Management Corp		564	19.24	577	53.19
2025-07-25	13F	Concord Asset Management, LLC/VA		1,528	3.66	1,571	31.16
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		24,440	23.57	25,126	59.57
2025-07-24	13F	PDS Planning, Inc		3,417	0.95	3,513	30.36
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,304	18.65	1,341	53.32
2025-07-29	13F	Private Trust Co Na		817	45.89	839	88.54
2025-07-29	13F	Lyell Wealth Management, Lp		26,495	2.90	27,239	32.87
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		117,968	18.29	119,276	28.64
2025-08-05	13F	Elyxium Wealth, LLC		280	10.24	288	42.08
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-23	13F	Cohen Investment Advisors LLC		4,623	2.03	4,753	31.74
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		7,680	40.94	7,765	53.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		9,618	1.50	9,888	31.07
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,083	97.27	1,034	84.97
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		4,105	37.06	4,220	77.01
2025-07-29	13F	Koshinski Asset Management, Inc.		4,277	11.21	592	30.46
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,232	4.79	4,997	-1.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,487	0.04	4,285	-6.17
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		1,084		1,114
2025-08-13	13F	Granite Investment Partners, LLC		3,714		3,818
2025-08-14	13F	Brevan Howard Capital Management LP		330		339
2025-07-22	13F	IMC-Chicago, LLC		21,975	22.78	22,592	58.55
2025-07-22	13F	IMC-Chicago, LLC	Call	285,800	0.60	293,825	29.91
2025-07-22	13F	Valeo Financial Advisors, LLC		2,427	7.29	2,495	38.61
2025-05-13	13F	Taurus Asset Management, Llc		17,750	1.08	14,131	-24.09
2025-07-31	13F	Guardian Asset Advisors, LLC		333		342
2025-08-14	13F	BTG Pactual Asset Management US LLC		8,792	15.15	9,039	48.70
2025-08-11	13F	Generali Investments, Management Co LLC		4,338	109.46	4,454	170.21
2025-08-06	13F	Simmons Bank		3,078		3,164
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,786	1.85	4,920	31.52
2025-08-08	13F	Larson Financial Group LLC		1,975	165.10	2,030	242.33
2025-08-14	13F	Fullerton Fund Management Co Ltd		83,627	116.12	85,975	179.09
2025-07-28	13F	Rosenberg Matthew Hamilton		3		3
2025-08-13	13F	Wealthedge Investment Advisors, Llc		932		958
2025-08-06	13F	Commonwealth Equity Services, Llc		62,613	15.30	64	48.84
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		601	39.44	618	79.88
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		148	3.50	152	34.51
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		450,000	5.88	462,636	36.73
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,381	2.54	-2,407	11.54
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		103,072	1.04	105,966	30.48
2025-07-21	13F	111 Capital		1,252		1,287
2025-08-13	13F	MONECO Advisors, LLC		340	31.27	350	69.42
2025-07-18	13F	BSW Wealth Partners		990	18.56	1,018	53.16
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,185	260.18	1,102	409.72
2025-07-07	13F	Aletheian Wealth Advisors LLC		203		209
2025-08-08	13F	Citizens Financial Group Inc/ri		11,345	3.99	11,663	34.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		41,928	0.60	43,105	29.91
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		91		87
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		547	2.24	562	32.24
2025-07-17	13F	Symmetry Partners, LLC		210		216
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		383	0.52	394	29.70
2025-08-01	13F	Mizuho Securities Usa Llc		14,304		14,706
2025-07-25	13F	CBOE Vest Financial, LLC		2,972	41.19	3,055	82.39
2025-08-11	13F	Pineridge Advisors LLC		5	66.67	5	150.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674	2.43	693	32.31
2025-05-01	13F	Caas Capital Management Lp		1,708	327.00	1,360	220.52
2025-05-01	13F	Caas Capital Management Lp	Call	6,500	983.33	5,175	713.52
2025-07-24	13F	Weaver Capital Management LLC		1,799	0.95	1,850	30.39
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,015	8.09	6,699	1.36
2025-08-12	13F	Country Trust Bank		36,998	123,226.67	38,037	165,273.91
2025-08-14	13F	Driehaus Capital Management Llc		760	39.71	781	80.37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2,193	39.24	2,255	79.89
2025-07-15	13F	Accurate Wealth Management, LLC		441	36.11	427	67.72
2025-07-24	13F	Jfs Wealth Advisors, Llc		28	7.69	29	40.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,617	6.00	31,477	36.89
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215	11.40	217	21.23
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		68,847	36.51	70,780	76.28
2025-07-15	13F	Focused Wealth Management, Inc		78		80
2025-05-28	NP	Acap Strategic Fund	Short	-217,698		-173,318
2025-07-15	13F	Focused Wealth Management, Inc	Call	400		411
2025-08-05	13F	Ring Mountain Capital, LLC		259		250
2025-08-13	13F	NZS Capital, LLC		4,853	3.10	4,989	33.15
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		73,925	12.76	76,001	45.61
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,221	37.61	2,246	49.67
2025-07-28	13F	Allianz Asset Management GmbH	Put	14,200	51.06	14,599	95.08
2025-08-20	13F/A	Coppell Advisory Solutions LLC		509	0.79	520	9.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		197,069	2.64	202,603	32.54
2025-07-11	13F	Orrstown Financial Services Inc		947	14.37	974	47.65
2025-04-10	13F	Unigestion Holding SA		1,161		924
2025-07-28	13F	Allianz Asset Management GmbH	Call	10,100	18.82	10,384	53.44
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10,124		10,408
2025-08-08	13F	Geode Capital Management, Llc		4,574,563	1.96	4,684,445	31.51
2025-07-10	13F	HWG Holdings LP		2,199		2,261
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343	12.83	347	22.70
2025-07-30	NP	ABIG - Argent Large Cap ETF		511		517
2025-07-14	13F	Clear Harbor Asset Management, LLC		213		219
2025-08-12	13F	Bowen Hanes & Co Inc		3,770		3,876
2025-08-11	13F	Aviso Wealth Management		899	0.67	924	30.14
2025-08-14	13F	First Manhattan Co		4,357	163.26	4,479	240.09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		22,716	28.48	23,354	65.91
2025-08-06	13F	Soltis Investment Advisors LLC		707	3.21	727	33.21
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		476	4.62	489	35.08
2025-07-14	13F	IronOak Wealth LLC.		2,190		2,251
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,839	7.43	7,031	38.73
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,115	1.36	1,127	10.27
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619	0.49	626	9.27
2025-08-05	13F	Blue Barn Wealth, LLC		407	32.14	418	70.61
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		619	40.36	636	81.20
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		4,620	25.99	4,412	18.16
2025-08-13	13F	Quadrature Capital Ltd		41,541	104.15	42,683	163.35
2025-08-14	13F	Gotham Asset Management, LLC		18,217	8.24	18,729	39.77
2025-08-05	13F	Cassaday & Co Wealth Management LLC		973		1,000
2025-08-12	13F	Boreal Capital Management LLC		20		21
2025-08-11	13F	NewEdge Wealth, LLC		13,104	3.60	11,454	13.74
2025-07-29	13F	Oxbow Advisors, LLC		8,611	2.84	8,853	32.79
2025-08-14	13F	Principal Street Partners, LLC		1,443	45.03	1,484	87.25
2025-08-14	13F	Vivaldi Capital Management, LLC		550		565
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,507	2.39	118,810	11.34
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		120		115
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		2,203	2.70	2,227	11.69
2025-07-23	13F	Values Added Financial LLC		204		210
2025-07-22	13F	Fortitude Advisory Group L.L.C.		485	1.04	499	30.37
2025-08-14	13F	Destination Wealth Management	Call	100		21
2025-08-15	13F	Captrust Financial Advisors		33,770	22.22	34,718	57.83
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		45,246	1.45	46,517	31.00
2025-08-12	13F	Tocqueville Asset Management L.p.		26,359	85.86	27,099	140.03
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		13,285	46.76	12,687	37.63
2025-06-30	NP	PEVC - Pacer PE/VC ETF		25		24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,916	24.17	15,344	58.16
2025-07-17	13F	Sonora Investment Management Group, LLC		521	8.09	536	39.69
2025-08-12	13F	Mufg Securities Americas Inc.		4,587	25.77	4,716	62.42
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		3,106	31.17	2,966	23.02
2025-08-14	13F	Destination Wealth Management		203		209
2025-07-24	13F	3Chopt Investment Partners, LLC		240		247
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		21,110	3.96	21,344	13.06
2025-08-06	13F	Convergence Financial, LLC		2,423	13.86	2,491	47.05
2025-07-11	13F	SILVER OAK SECURITIES, Inc		936	40.96	962	81.85
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		150	76.47	154	129.85
2025-08-14	13F	Hilltop Holdings Inc.		3,717	5.36	3,821	36.08
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,908	143.06	1,962	214.26
2025-08-14	13F	Seven Mile Advisory		450	23.63	463	59.86
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		3,263		3,116
2025-08-04	13F	Field & Main Bank		2,062	0.63	2,120	29.92
2025-08-15	13F	Binnacle Investments Inc		24	14.29	25	50.00
2025-08-14	13F	Game Creek Capital, LP		2,100	68.00	2,159	116.88
2025-07-22	13F	PUREfi Wealth, LLC		302	14.83	310	48.33
2025-08-13	13F	Capital International Ltd /ca/		22,779	1.06	23,419	30.51
2025-08-19	13F	Liontrust Investment Partners LLP		109,352	11.39	112,423	43.84
2025-07-18	13F	Clarity Financial LLC		8,018		8,243
2025-08-13	13F	Lido Advisors, LLC		30,489	43.26	31,345	84.99
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,750	2.70	168,348	32.62
2025-08-07	13F	Pier 88 Investment Partners Llc		5,610	484.38	5,768	654.84
2025-08-13	13F	Lido Advisors, LLC	Call	200		206
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		217		219
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		25,068	3.36	25,772	33.47
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		230		237
2025-07-31	13F	Wealthfront Advisers Llc		30,138	14.34	30,984	47.65
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,913	5.99	256,729	15.26
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		12,965	28.16	12,382	20.19
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,013		13,383
2025-08-05	13F	Accuvest Global Advisors		1,576		1,620
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,557	0.16	248,340	29.34
2025-07-14	13F	Toth Financial Advisory Corp		820	301.96	843	420.37
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		1,245	15.28	1,158	2.12
2025-07-15	13F	Clarus Group, Inc.		340		350
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		575	2.13	591	31.63
2025-08-12	13F	Insigneo Advisory Services, Llc		2,315	23.53	2,380	59.52
2025-08-14	13F	Valiant Capital Management, L.P.		25,726	8.89	26,448	40.61
2025-07-29	13F	Commons Capital, Llc		1,785	2.94	1,835	32.97
2025-08-04	13F	Syverson Strege & Co		413		425
2025-08-13	13F	Nicolet Advisory Services, Llc		1,446	17.18	1,322	36.85
2025-08-08	13F/A	Sterling Capital Management LLC		12,154	19.17	12,495	53.90
2025-08-11	13F	Regal Investment Advisors LLC		1,033	22.68	1,062	58.36
2025-08-12	13F	Vestor Capital, Llc		79	9.72	0
2025-07-17	13F	ERn Financial, LLC		240		247
2025-07-24	13F	Actiam N.v.		100,667	5.53	103	37.33
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		2,331	26.07	2,226	18.28
2025-07-11	13F	BTC Capital Management, Inc.		1,458	11.13	1,499	43.49
2025-08-14	13F	Cibc World Markets Corp		26,049	4.84	26,780	35.38
2025-08-07	13F	Evoke Wealth, Llc	Put	500		514
2025-08-07	13F	Evoke Wealth, Llc		4,302	13.21	4,423	46.18
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		718		738
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,601	26.26	2,630	37.28
2025-08-14	13F	Glenmede Investment Management, LP		36,767		37,799
2025-08-20	NP	RGLO - Global Equity Active ETF		462		475
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1,078	32.76	1,108	71.52
2025-08-13	13F	Advent Capital Management /de/		1,238		1,273
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,233	119.79	1,178	106.13
2025-07-11	13F	Assenagon Asset Management S.A.		382,189	41.04	392,921	82.13
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		943	2.50	969	32.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		2,371		2,438
2025-08-13	13F	Gibbs Wealth Management		2,299		2,363
2025-07-28	13F	Moran Wealth Management, LLC		1,274	8.33	1,310	39.85
2025-09-04	13F	SevenBridge Financial Group, LLC		306	13.33	261	-4.74
2025-08-04	13F	Whalen Wealth Management Inc.		1,198		1,232
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,200	36.45	21,201	27.96
2025-08-07	13F	Mirabaud Asset Management Ltd		10,307	39.11	10,538	78.31
2025-07-31	13F	Resonant Capital Advisors, LLC		747	28.57	768	66.02
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,739	54.92	2,639	85.32
2025-08-14	13F	L2 Asset Management, LLC		928	4.50	954	35.13
2025-07-15	13F	Financial Management Professionals, Inc.		68	38.78	70	76.92
2025-08-06	13F	Modera Wealth Management, LLC		293	6.55	301	37.44
2025-08-07	13F	Accent Capital Management, LLC		1,841	4.01	1,712	29.43
2025-08-14	13F	Cito Capital Group, LLC		123	132.08	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		69,617	0.28	71,572	29.49
2025-08-12	13F	Ensign Peak Advisors, Inc		366,229	13.03	376,513	45.96
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		789		811
2025-08-18	13F	Second Line Capital, LLC		361		371
2025-07-24	13F	Game Plan Financial Advisors, LLC		3,303		3,396
2025-07-08	13F	Arlington Trust Co LLC		106	2.91	109	31.71
2025-08-14	13F	Stony Point Capital LLC		14,958	1.90	15,378	31.59
2025-07-16	13F	Kennedy Investment Group		697	0.14	717	29.24
2025-08-14	13F	RMB Capital Management, LLC		1,525		1,568
2025-08-15	13F	Manhattan West Asset Management, LLC		215		221
2025-06-25	NP	EXEYX - Equity Series Class S		2,648	19.82	2,529	12.36
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,435		3,531
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,940	4.44	5,079	34.87
2025-08-08	13F	Pnc Financial Services Group, Inc.		185,811	1.86	191,029	31.53
2025-07-22	13F	Capital Advisors Inc/ok		761	42.78	783	84.43
2025-07-31	13F	DDD Partners, LLC		10,151	1,980.12	10,436	2,589.69
2025-08-14	13F	Royal Bank Of Canada	Call	94,000	135.00	96,640	203.46
2025-08-01	13F	Transcend Wealth Collective, Llc		1,928	16.92	1,983	50.95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		127,547	20.34	131,129	55.41
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		20,701		21,282
2025-08-14	13F	Paloma Partners Management Co		1,000		1,028
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,645,674	2.39	1,691,885	32.22
2025-07-16	13F	Highline Wealth Partners Llc		623	1.80	640	31.42
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,689	60.70	1,736	107.66
2025-08-12	13F	North Star Asset Management Inc		196		202
2025-07-09	13F	Aaron Wealth Advisors LLC		1,008	21.59	1,036	56.97
2025-08-04	13F	Keybank National Association/oh		9,693	6.19	9,965	37.13
2025-08-13	13F	BlackDiamond Wealth Management Inc.		327	29.76	331	34.15
2025-08-01	13F	Schmidt P J Investment Management Inc		469		482
2025-08-19	13F	Advisory Services Network, LLC		14,372	4.98	13,554	24.36
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		17,300	232.69	17,786	329.69
2025-07-14	13F	Avanza Fonder AB		14,244	4.87	14,644	30.85
2025-08-11	13F	Alps Advisors Inc		4,123	1.83	4,239	31.49
2025-08-05	13F	Bank Of Montreal /can/		1,429,777	2.89	1,469,925	32.87
2025-07-31	13F	United Community Bank		389	77.63	400	129.31
2025-08-08	13F	TD Capital Management LLC		616	2.50	633	32.22
2025-08-06	13F	Aspect Partners, LLC		7	600.00	7
2025-08-08	13F	United Asset Strategies, Inc.		23,044	0.06	23,691	29.21
2025-05-14	13F	Credit Agricole S A		203,181	3.40	161,761	-22.35
2025-05-14	13F	Credit Agricole S A	Put	17,500		13,932
2025-05-14	13F	Credit Agricole S A	Call	7,500		5,971
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		211,956	4.81	217,444	34.96
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		13,095	0.94	13,463	30.34
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	59.71	212	50.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		786	9.47	808	41.51
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		103,242	2.49	106,141	32.35
2025-07-18	13F	Consolidated Portfolio Review Corp		836	38.87	859	79.33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	73,200	44.38	75,255	86.44
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		1,884		1,500
2025-08-27	13F/A	Squarepoint Ops LLC	Put	122,600	53.63	126,043	98.39
2025-08-06	13F	Wedbush Securities Inc		7,021	0.30	7	40.00
2025-06-26	NP	FMAG - Fidelity Magellan ETF		3,581	25,478.57	3,420	56,883.33
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,341	16.25	3,378	26.42
2025-08-14	13F	Royal Bank Of Canada		1,254,212	7.74	1,289,432	39.13
2025-07-23	13F	Optas, LLC		1,013	6.30	1,041	37.34
2025-08-11	13F	Rahlfs Capital, Llc		242		249
2025-07-09	13F	Sapient Capital Llc		1,188	50.76	1,221	94.74
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		8,333	6.90	8,425	16.26
2025-07-16	13F	Essex Financial Services, Inc.		384	5.21	395	35.86
2025-07-28	13F	Boston Trust Walden Corp		779	57.69	801	103.56
2025-08-05	13F	Triglav Skladi, D.o.o.		5,400	22.73	5,552	58.46
2025-08-11	13F	Westover Capital Advisors, LLC		4,482	3.32	4,608	33.42
2025-08-08	13F	Empower Advisory Group, LLC		3,432	0.09	3,528	29.28
2025-07-17	13F	Smith, Salley & Associates		2,661	16.97	2,736	51.02
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-21	-12.50	-22	10.53
2025-07-17	13F	Covenant Asset Management, LLC		7,786	4.22	8,004	34.59
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,870	0.14	14,259	29.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		350		360
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,991	0.63	17,179	9.43
2025-08-18	13F	Geneos Wealth Management Inc.		789	3.82	811	34.05
2025-07-09	13F	Riversedge Advisors, Llc		214		220
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		950	10.34	907	81.04
2025-08-14	13F	Ubs Asset Management Americas Inc		3,030,191	6.58	3,115,279	37.63
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,250	14.68	1,285	48.21
2025-08-13	13F	Safe Harbor Fiduciary, LLC		12		12
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		8,000	6.67	8,089	15.99
2025-08-14	13F	First Financial Bankshares Inc		26,017	0.10	26,748	29.26
2025-07-10	13F	Fulton Bank, N.a.		2,352	22.12	2,418	57.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		45,500	0.22	46,778	29.42
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,851	1.66	3,678	-4.67
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		1,378	39.05	1,281	23.29
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22,300	913.64	22,926	1,209.31
2025-07-07	13F	Nova Wealth Management, Inc.		11	120.00	11	233.33
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		55		56
2025-07-22	13F	Chung Wu Investment Group, LLC		6		6
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,206	10.48	4,324	42.71
2025-07-21	13F	J. Safra Sarasin Holding AG		68,051	78.81	69,962	130.90
2025-08-14	13F	BlueSpruce Investments, LP		1,084	38.27	1,114	78.53
2025-08-13	13F	Victory Financial Group, Llc		285	0.71	293	29.07
2025-07-25	13F	Total Clarity Wealth Management, Inc.		507	3.26	521	0.19
2025-05-16	13F	Redwood Investments, LLC		2,418	2.33	1,925	-23.15
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,867	12.46	293,894	45.22
2025-08-01	13F	First Command Advisory Services, Inc.		12	500.00	12	1,100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	V-Square Quantitative Management LLC		4,432	2.43	4,556	32.29
2025-08-14	13F	Main Street Financial Solutions, LLC		461		474
2025-08-14	13F	CIBC Asset Management Inc		44,010	0.93	45,246	30.33
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		22,730	15.15	22,982	25.23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		42
2025-07-30	13F	Berkeley Capital Partners, LLC		239		246
2025-07-18	13F	Childress Capital Advisors, Llc		669	11.87	688	44.63
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,140	8.52	2,200	40.22
2025-07-18	13F	Forbes J M & Co Llp		10,922	96.12	11,229	153.28
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,434	1.46	71,065	-10.11
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,545	0.11	460,112	29.27
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		494	8.10	508	39.67
2025-07-18	13F	Midwest Financial Group LLC		238		245
2025-08-01	13F	Solstein Capital, LLC		112	60.00	115	109.09
2025-08-12	13F	Bowie Capital Management, LLC		40,091	53.36	41,217	98.05
2025-07-30	13F	Brookstone Capital Management		15,637	1.23	16,076	30.73
2025-08-06	13F	Ethos Financial Group, LLC		321	29.96	330	24.53
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		19	26.67	19	46.15
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		976	24.02	987	34.88
2025-08-15	13F	E Fund Management Co., Ltd.		11,095	37.13	11,407	77.08
2025-07-24	13F	Blair William & Co/il		327,788	0.51	336,993	29.80
2025-08-01	13F	Rossby Financial, LCC		399	8.72	410	18.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		352	3.23	301	7.91
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		27,673	7.35	28,450	38.62
2025-07-22	13F	Merit Financial Group, LLC		6,267	27.43	6,443	64.55
2025-08-14	13F	Nebula Research & Development LLC		906	205.05	931	294.49
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		4,220	57.88	4,338	103.85
2025-08-12	13F	Wealthbridge Capital Management, Llc		234		241
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,644	4.71	1,718	37.36
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,454	2.92	15,625	11.92
2025-08-06	13F	Princeton Capital Management Llc		1,590	14.22	1,635	47.47
2025-07-25	13F	Commonwealth Financial Services, LLC		277		285
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		292	35.19	279	26.94
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2,379	106.33	2,272	93.44
2025-08-12	13F	Aigen Investment Management, Lp		1,511	34.43	1,553	73.71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,788	0.79	16,231	30.15
2025-07-28	13F	Harbour Investments, Inc.		237	2.16	244	32.07
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		48,784	22.62	50	61.29
2025-08-07	13F	Freemont Management S.A.		6,000	30.43	6,168	68.43
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		628	46.05	600	37.07
2025-07-15	13F	Fifth Third Bancorp		95,870	0.45	98,562	29.72
2025-08-18	13F	Castleark Management Llc		63,338	4.36	65,117	34.76
2025-07-11	13F	Busey Wealth Management		221		227
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,396	2.57	3,491	32.44
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		313	5.39	299	-1.32
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,949	66.84	4,060	115.45
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		12,581	11.86	12,015	4.90
2025-07-24	13F	Leo Wealth, LLC		261		268
2025-07-23	13F	Shell Asset Management Co		19,282	15.21	20	46.15
2025-08-14	13F	State Street Corp		9,323,619	1.68	9,585,426	31.31
2025-08-04	13F	Pinnacle Associates Ltd		3,180	3.82	3,270	34.09
2025-07-24	13F	West Bancorporation Inc		310	18.77	319	53.62
2025-08-07	13F	Parkside Financial Bank & Trust		930	30.25	956	68.31
2025-07-31	13F	Asset Management One Co., Ltd.		106,625	2.34	109,619	32.15
2025-08-07	13F	Davidson Capital Management Inc.		3,105	4.72	3,192	35.25
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,374	48.38	1,389	61.51
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		6,515		6,698
2025-07-15	13F	Compagnie Lombard Odier SCmA		154,767	5.17	159,113	35.81
2025-07-28	13F	Mutual Advisors, LLC		2,477	0.20	2,400	2.70
2025-05-12	13F	Sandy Spring Bank		10,671	24.94	8,496	-6.17
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		315,716	12.97	301,512	5.94
2025-08-04	13F	AlphaStar Capital Management, LLC		365		375
2025-08-13	13F	HAP Trading, LLC	Call	3,100		386
2025-08-08	13F	D'Orazio & Associates, Inc.		367	1.38	377	30.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		109	1.87	112	31.76
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,806	2.75	96,440	32.68
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		7,187		1,071
2025-08-13	13F	Quadrant Capital Group Llc		4,658	4.93	4,789	35.48
2025-08-12	13F	LPL Financial LLC	Put	600	20.00	617	54.77
2025-08-13	13F	RiverPark Advisors, LLC		2,014	0.35	2,071	29.62
2025-08-12	13F	Waterloo Capital, L.P.		3,281	48.93	3,373	92.41
2025-08-12	13F	LPL Financial LLC		274,360	31.32	282,065	69.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		12,600	186.36	12,954	269.77
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,660	15.28	1,707	48.87
2025-08-14	13F	Beck Capital Management, Llc		5,319	37.09	5,469	77.07
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,248	16.90	50,852	9.62
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,922	52.18	1,976	96.52
2025-08-21	13F	Pathway Financial Advisers, LLC		644	4.04	662	34.55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		40,560	3.01	41,699	33.02
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		478	141.41	483	162.50
2025-04-29	13F	Hm Payson & Co		783	14.64	623	-13.95
2025-08-15	13F	CI Private Wealth, LLC		668,630	105.09	684,355	163.66
2025-07-17	13F	Spartan Planning & Wealth Management		384		395
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		72,662	92.32	74,703	133.55
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		175,232	14.11	180,153	147,565.57
2025-07-16	13F	Legend Financial Advisors, Inc.		7		7
2025-08-07	13F	Commerce Bank		111,576	1.14	114,709	30.60
2025-08-14	13F	Toronto Dominion Bank		107,506	9.65	110,524	41.59
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		109	0.93	87	-24.56
2025-08-12	13F	Clearbridge Investments, LLC		607,555	6.95	624,615	38.10
2025-08-14	13F	Toronto Dominion Bank	Call	40,000		41,123
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1,677	26.66	1,602	18.77
2025-07-25	13F	1858 Wealth Management, Llc		2,186	3.65	2,247	33.83
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,821	5.01	4,956	35.60
2025-08-04	13F	Daymark Wealth Partners, Llc		856	17.91	880	52.34
2025-08-14	13F	ISAM Funds (UK) Ltd		649		667
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		171	22.14	176	57.66
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		61,368	43.85	58,607	34.90
2025-08-13	13F	Exor Capital LLP		46,104	27.70	47,399	64.90
2025-08-14	13F	Syon Capital Llc		1,360	26.04	1,398	62.75
2025-07-17	13F	Mattern Wealth Management LLC		200		206
2025-08-07	13F	LFA - Lugano Financial Advisors SA		36	20.00	37	60.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,138	0.79	8,367	30.15
2025-08-08	13F	Monetta Financial Services Inc		1,100	22.22	1,131	57.82
2025-08-14	13F	Orion Investment Co		2,218	67.27	2,280	116.11
2025-08-01	13F	Motco		186	1.64	175	20.69
2025-08-14	13F	Redwood Financial Network Corp		558	0.18	574	29.35
2025-07-21	13F	Platinum Investment Management Ltd		1,149		1,181
2025-07-16	13F	Maridea Wealth Management LLC		420		432
2025-07-23	13F	Sachetta, LLC		55	7.84	57	40.00
2025-08-08	13F	BIT Capital GmbH		1,884		1,937
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		3,900		3,725
2025-07-21	13F	Franklin Street Advisors Inc /nc		289		0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	43,700	58.91	44,927	105.21
2025-08-13	13F	Continuum Advisory, LLC		1,257	838.06	1,292	1,118.87
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2,411	5.47	2,479	36.23
2025-07-14	13F	Lewis Asset Management, LLC		803	3.35	826	33.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102	22.89	97	15.48
2025-07-22	13F	Keudell/Morrison Wealth Management		714	8.51	734	40.34
2025-07-28	13F	Granite Group Advisors, LLC		388	7.78	399	39.16
2025-07-09	13F	Sunpointe, LLC		1,323	348.47	1,360	480.77
2025-07-09	13F	Fiduciary Alliance LLC		1,693	34.05	1,741	73.13
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		115	5.50	92	-20.87
2025-07-29	13F	First National Bank of Hutchinson		1,263	41.75	1,298	83.07
2025-08-12	13F	Handelsbanken Fonder AB		145,659	31.62	150	69.32
2025-08-13	13F	Vinva Investment Management Ltd		7,038	34.83	7,196	72.79
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		684	9.62	692	19.14
2025-08-29	13F	Centaurus Financial, Inc.		1,895	4.41	2	0.00
2025-07-30	13F	Blume Capital Management, Inc.		10	66.67	10	150.00
2025-08-14	13F	Alliancebernstein L.p.		1,910,078	10.24	1,963,713	42.35
2025-08-07	13F	Bearing Point Capital, Llc		340	9.68	350	41.87
2025-07-29	13F	Crux Wealth Advisors		200		206
2025-08-06	13F	Summit Wealth Group, LLC		220		0
2025-07-29	13F	Primoris Wealth Advisors, Llc		999	1.42	1,027	30.99
2025-07-28	13F	BRYN MAWR TRUST Co		6,645	16.64	6,832	50.63
2025-08-06	13F	Metis Global Partners, LLC		15,148	1.13	15,573	30.60
2025-08-11	13F	Citigroup Inc	Call	33,400	1,013.33	34,338	1,337.90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		913	12.16	872	5.19
2025-07-14	13F	Farmers & Merchants Investments Inc		162	1.25	167	30.71
2025-08-06	13F	First Horizon Advisors, Inc.		870	58.76	895	105.28
2025-08-14	13F	Sei Investments Co		370,276	0.06	380,679	29.21
2025-08-11	13F	Traub Capital Management LLC		2		2
2025-08-05	13F	J. W. Coons Advisors, LLC		1,064		1,094
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,947	8.41	2,002	44.37
2025-08-04	13F	B&l Asset Management Llc		204		210
2025-08-14	13F	Prestige Wealth Management Group LLC		324	620.00	333	851.43
2025-06-26	NP	TOCQX - The Tocqueville Fund		15,000	20.00	14,325	12.54
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		8,462	43.01	8,556	55.52
2025-08-01	13F	Chilton Capital Management Llc		57	128.00	59	205.26
2025-08-11	13F	Wbi Investments, Inc.		1,400	315.43	1,439	436.94
2025-07-28	13F	RFG Advisory, LLC		4,893	5.32	5,031	36.02
2025-08-14	13F	Horizon Investments, LLC		7,790	16.20	8,009	50.05
2025-07-09	13F	Hummer Financial Advisory Services Inc		255		262
2025-08-14	13F	Circle Wealth Management, LLC		3,512	7.66	3,611	39.01
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		11	10.00	9	-20.00
2025-07-15	13F	Palumbo Wealth Management LLC		708	1.87	728	31.46
2025-07-25	NP	MFSG - MFS Active Growth ETF		1,218	76.52	1,232	92.04
2025-07-02	13F	Central Pacific Bank - Trust Division		4,949	3.84	5,088	34.08
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		14	250.00	0
2025-07-29	13F	Altus Wealth Group LLC		2,452	0.08	2,521	29.23
2025-08-14	13F	Maven Securities LTD		2,311		2,376
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		33,000	13.44	34	43.48
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,132	14.42	8,222	24.44
2025-07-21	13F	Hennessy Advisors Inc		125		129
2025-08-04	13F	Simon Quick Advisors, Llc		1,885	25.33	1,938	61.82
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,400	21.57	76,489	56.99
2025-08-14	13F	Maven Securities LTD	Put	200		206
2025-08-14	13F	Maven Securities LTD	Call	2,400	118.18	2,467	181.94
2025-07-08	13F	Canandaigua National Bank & Trust Co		1,239	26.30	1,274	63.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,264	40.91	1,299	81.93
2025-03-27	NP	TLARX - Transamerica Large Core R		1,118	173.35	1,139	198.69
2025-08-12	13F	ABN AMRO Bank N.V.		3,828		3,952

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