GOOGCL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alphabet Inc. meliputi Brevan Howard Capital Management LP, Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, PRFDX - T. Rowe Price Equity Income Fund, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Midwest Trust Co, CloudAlpha Capital Management Limited/Hong Kong, Mizuho Securities Usa Llc, HAVLX - Harbor Large Cap Value Fund Institutional Class, Cercano Management LLC, Jain Global LLC, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Marex Group plc, Marex Group plc, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Monolith Management Ltd, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, OWTEX - Old Westbury Total Equity Fund, XLSR - SPDR(R) SSGA US Sector Rotation ETF, dan Jones Road Capital Management, L.p. .

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 (%)
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,717,060	4.03	659,369	18.12
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		76,341	12.15	14	30.00
2025-08-13	13F	Lido Advisors, LLC		714,531	7.05	126,751	21.55
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		222,179	262.83	39,412	312.00
2025-08-13	13F	Lido Advisors, LLC	Call	5,500	223.53	976	267.92
2025-07-17	13F	Charles Schwab Trust Co		7,351	37.38	1,304	56.05
2025-08-12	13F	Stelac Advisory Services LLC		1,673	3.72	297	17.93
2025-08-13	13F	Lido Advisors, LLC	Put	55,100	99.64	9,774	126.72
2025-07-16	13F	Kathmere Capital Management, LLC		25,671	2.48	4,554	16.36
2025-08-12	13F	Heritage Trust Co		95,968	0.60	17,024	14.23
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		47,088	16.40	7,576	-8.92
2025-07-17	13F	Independence Bank of Kentucky		15,092	1.24	2,677	14.99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-19,388	269.93	-3,119	189.60
2025-07-11	13F	Westfuller Advisors, LLC		5,013	16.50	889	32.29
2025-07-18	13F	Founders Capital Management		22,221	85.01	3,942	110.07
2025-07-22	13F	Awm Capital, Llc		1,960	3.76	348	17.63
2025-07-28	13F	Td Asset Management Inc		4,179,326	6.27	741,371	20.66
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,522	26.61	6,479	43.76
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		116,451	0.82	18,736	-21.10
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,315,745	7.66	211,690	-15.76
2025-08-14	13F	Atomi Financial Group, Inc.		193,110	3.10	34,256	17.06
2025-07-30	13F	Green Square Capital Advisors Llc		20,046	25.11	3,556	42.07
2025-08-05	13F	Hunter Associates Investment Management Llc		18,114	5.69	3	50.00
2025-08-14	13F	Tennessee Valley Asset Management Partners	Call	0		1
2025-08-14	13F	Atomi Financial Group, Inc.	Call	300		53
2025-07-25	13F	Pandora Wealth, Inc.		5,456	1.87	968	15.67
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		22,740	76.59	4,034	100.55
2025-07-15	13F	Kempner Capital Management Inc.		29,885	91.62	5,301	264,950.00
2025-08-14	13F	Tennessee Valley Asset Management Partners	Put	1		1
2025-08-07	13F	1620 Investment Advisors, Inc.		325	2.20	58	16.33
2025-07-22	13F	Appleton Partners Inc/ma		154,711	0.29	27	12.50
2025-08-05	13F	Fullcircle Wealth Llc		4,658	3.03	912	24.11
2025-08-14	13F	Integrated Wealth Concepts LLC		203,574	6.59	36,112	21.03
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		48,613	10.72	8,623	25.72
2025-07-30	13F	Citizens & Northern Corp		44,781	3.10	7,944	17.07
2025-08-08	13F	Davis Selected Advisers		650,390	0.57	115,373	14.19
2025-07-11	13F	Ttp Investments, Inc.		2,546	0.08	452	13.60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		190,445	4.37	33,783	18.51
2025-08-05	13F	Integrity Financial Corp /WA		9,699	7.59	1,720	22.16
2025-08-12	13F	Eisler Capital Management Ltd.	Put	448,200	55.19	79,493	76.26
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,713,772	1.50	658,786	15.24
2025-07-24	13F	Mainstay Capital Management Llc /adv		37,930	102.49	6,728	129.94
2025-08-14	13F	Doheny Asset Management /ca		33,791	4.63	6	0.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	123,000	18.96	21,815	35.11
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,560	1.40	30,000	1.77
2025-07-22	13F	Red Tortoise LLC		2,924	2.96	519	16.93
2025-08-06	13F	Savant Capital, LLC		168,527	3.54	29,895	17.56
2025-05-05	13F	Covenant Asset Management, LLC	Put			781
2025-08-05	13F	AAFCPAs Wealth Management, LLC		13,764	2.90	2,442	16.85
2025-08-13	13F	Avestar Capital, LLC		608,614	34.50	107,962	52.72
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		9,316		1,610
2025-08-07	13F	Cvfg Llc		3,259	3.53	578	17.72
2025-08-11	13F	Western Wealth Management, LLC		37,912	2.30	6,725	16.15
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		229,804	12.76	40,765	28.03
2025-07-23	13F	Nbt Bank N A /ny		155,298	0.02	27,548	13.57
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		5,356	14.15	950	29.60
2025-04-18	13F	Wolf Group Capital Advisors		2,712		424
2025-07-23	13F	Integris Wealth Management, LLC		3,363	30.96	597	48.63
2025-08-12	13F	Resolute Wealth Strategies, LLC		23,140	3.19	4,105	17.16
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		628	209.36	111	258.06
2025-07-08	13F	Apella Capital, LLC		74,543	643.57	13,236	720.01
2025-08-14	13F	Paulson & Co. Inc.		9,000		1,597
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		24,157		4,285
2025-08-14	13F	Tudor Financial Inc.		9,308	14.94	1,651	30.51
2025-08-06	13F	Marco Investment Management Llc		10,414	1.27	1,847	15.01
2025-08-14	13F	Dorsey Asset Management, LLC		661,990	3.64	117,430	17.67
2025-08-12	13F	Fulcrum Asset Management LLP		38,563		2,761
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		34,853	14.89	6,183	30.45
2025-07-14	13F	Abound Wealth Management		6,427	33.65	1,140	51.80
2025-08-05	13F	Tme Financial, Inc.		2,104		373
2025-08-12	13F	Leigh Baldwin & Co., Llc		13,216	10.26	2,344	25.21
2025-08-14	13F	Monograph Wealth Advisors, Llc		27,479	16.46	4,875	32.23
2025-07-23	13F	Objectivity Squared, LLC		19,626	20.10	3,481	33.68
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,384	14.40	423	29.85
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		91,055	1.43	16,152	15.17
2025-08-08	13F	Atlantic Trust, LLC		19,333	16.83	3,430	32.65
2025-07-22	13F	Signature Wealth Management Partners, LLC		4,867	3.38	863	17.41
2025-08-20	13F	Monarch Capital Management Inc/		39,631	2.79	7,030	16.72
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		42,598		6,854
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		6,700	32.23	1,064	8.47
2025-07-08	13F/A	Salem Investment Counselors Inc		499,868	0.17	88,672	13.74
2025-08-12	13F	Steginsky Capital Llc		674,065	6.78	120	21.43
2025-08-12	13F	Enterprise Financial Services Corp		9,109	1.49	1,616	15.19
2025-07-16	13F	Motive Wealth Advisors		4,743	14.32	841	29.78
2025-08-14	13F	Avant Capital LLC		1,158		205
2025-08-11	13F	Greenland Capital Management LP	Call	6,300	215.00	1,118	258.01
2025-08-11	13F	Greenland Capital Management LP	Put	2,700		479
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5,206		838
2025-04-22	13F	Veridan Wealth LLC		2,259	4.49	353	-19.63
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		33,779	21.46	5,839	21.90
2025-07-29	13F	Madison Wealth Partners, Inc		3,682	74.42	653	98.48
2025-03-12	13F/A	Private Capital Management Llc		9,913	2.32	1,818	23.25
2025-06-04	13F	Legacy Capital Wealth Management, Llc		9,734		1,854
2025-08-11	13F	Battery Global Advisors, LLC		4,178	0.02	741	13.65
2025-07-17	13F	HCR Wealth Advisors		23,796	2.97	4,221	16.93
2025-07-22	13F	Ellenbecker Investment Group		4,434	1.37	787	15.08
2025-07-15	13F	Armis Advisers, LLC		17,091	40.01	3,070	59.26
2025-07-29	13F	Lutz Financial Services LLC		2,162	1.45	384	15.36
2025-07-11	13F	Essex Savings Bank		31,999	2.07	5,676	15.91
2025-08-15	13F	Truefg, Llc		1,414		251
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,617	226.66	12,527	270.92
2025-08-13	13F	Portolan Capital Management, LLC		6,992	9.82	1,240	24.75
2025-08-04	13F	HBK Sorce Advisory LLC		54,752	0.58	9,713	14.21
2025-07-10	13F	Atticus Wealth Management, Llc		5,131	22.87	910	39.57
2025-08-08	13F	Jupiter Asset Management Ltd		641,230	1.92	113,748	15.72
2025-08-07	13F	ProShare Advisors LLC		3,836,602	5.37	680,575	19.64
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,476	9.61	4,874	24.44
2025-08-26	13F	Nautilus Advisors LLC		9,756	18.70	1,731	34.74
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		18,349	12.65	3,172	13.05
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		147,902	7.15	23,796	-16.16
2025-07-23	13F	Detalus Advisors, LLC		1,236		219
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		58,887	16.37	10,179	16.79
2025-08-12	13F	Gladstone Institutional Advisory LLC		59,729	5.32	10,595	19.60
2025-07-07	13F	Wesbanco Bank Inc		80,256	1.86	14,237	15.66
2025-08-08	13F	RAM Investment Partners, LLC		15,653	5.87	2,777	20.23
2025-07-21	13F	Mattern Capital Management, Llc		11,093	86.44	1,968	111.73
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		161,258	0.56	27,873	0.93
2025-07-11	13F	Halter Ferguson Financial Inc.		1,947	2.20	345	16.16
2025-08-12	13F	Prudential Plc		687,227	15.30	121,907	30.91
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		9,476	342.18	1,681	402.99
2025-08-12	13F	New Republic Capital, LLC		12,297	6.39	2,181	20.83
2025-07-30	13F	OMC Financial Services LTD		3,333	0.12	591	13.65
2025-07-18	13F	Victrix Investment Advisors		6,229	9.61	1,105	25.88
2025-07-31	13F	Moser Wealth Advisors, LLC		2,545	2.21	451	15.94
2025-08-14	13F	Jain Global LLC		184,900		32,799
2025-08-12	13F	Fortem Financial Group, Llc		1,920	22.45	341	39.34
2025-08-13	13F	First Trust Advisors Lp		2,520,502	2.40	447,112	16.26
2025-08-19	13F	Marex Group plc	Call	2,500		443
2025-08-19	13F	Marex Group plc	Put	130,000		23,061
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,973,975	10.59	350,163	25.57
2025-08-19	13F	Marex Group plc		131,409		23,311
2025-08-14	13F	Cibc World Markets Corp	Call	77,300		13,623
2025-08-14	13F	Balyasny Asset Management Llc		565,434	70.06	100,302	93.09
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1,798,980	15.67	310,954	16.09
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		21,945	0.48	3	-25.00
2025-07-21	13F	Financial Council Asset Management Inc		6,659	0.92	1,181	14.66
2025-07-29	13F	Schubert & Co		1,749		310
2025-08-12	13F	Evelyn Partners Investment Management LLP		183,034	2,851.21	24,497	21.14
2025-08-12	13F	Soundwatch Capital LLC		626,745		3,846
2025-07-24	13F	Moseley Investment Management Inc		6,432	0.03	1,141	13.65
2025-08-04	13F	Haven Private, LLC		7,961	16.27	1,412	32.09
2025-08-06	13F	First Eagle Investment Management, LLC		7,511,577	4.67	1,332,479	18.84
2025-08-08	13F	Avantax Advisory Services, Inc.		332,625	1.06	59,004	14.75
2025-08-14	13F	Elevatus Welath Management		37,955	232.44	6,733	277.57
2025-07-01	13F	Legacy Wealth Management, LLC / MS		8,812	2.19	1,563	16.04
2025-08-01	13F	Teacher Retirement System Of Texas		933,283	10.63	165,555	25.62
2025-08-14	13F	Tennessee Valley Asset Management Partners		13,298	8.60	2,359	23.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		59,489	83.23	10,553	108.04
2025-07-07	13F	TruWealth Advisors, LLC		212,400	3.43	37,678	17.44
2025-08-12	13F	Swiss National Bank		14,976,100	6.61	2,656,610	21.05
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		43,502	18.91	7,717	35.01
2025-08-14	13F	LRT Capital Management, LLC		18,612	64.43	3,280	87.37
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855,000		151,668
2025-08-08	13F	Summitry Llc		25,081	38.74	4,449	57.54
2025-07-23	13F	Eagle Strategies LLC		11,043	1.58	1,959	15.31
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,054	21.71	170	-5.06
2025-07-29	13F	Kondo Wealth Advisors, Inc.		2,013	1.26	356	14.84
2025-07-18	13F	Powers Advisory Group, LLC		1,152		204
2025-07-30	13F	Sander Capital Advisors Inc		105,481	7.31	19	20.00
2025-08-14	13F	Ancora Advisors, LLC		175,171	6.30	31,074	20.70
2025-08-01	13F	CCLA Investment Management Ltd		1,289,590	22.30	229	39.02
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		635,896	7.99	102,309	-15.49
2025-07-31	13F	Ballast Advisors Llc		5,252	0.88	932	14.51
2025-08-14	13F	Kemnay Advisory Services Inc.		90,179	8.26	15,997	22.92
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		78,119	2.13	15,066	22.43
2025-07-11	13F	Brendel Financial Advisors LLC		12,536	6.91	2	100.00
2025-08-12	13F	Mmbg Investment Advisors Co.		94,733	5.14	16,805	19.38
2025-08-13	13F	Summit Financial, LLC		97,269	19.63	17,255	35.84
2025-08-14	13F	Certified Advisory Corp		16,340	1.91	2,899	15.69
2025-07-15	13F	McAdam, LLC		12,940	15.33	2,295	30.99
2025-08-13	13F	Nearwater Capital Markets, Ltd		575,000		101,999
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,974	1.71	53,090	-20.41
2025-08-08	13F	CFO4Life Group, LLC		27,614	1.49	4,898	15.25
2025-08-14	13F	Byrne Financial Freedom, Llc		59,173	3.85	10,497	17.91
2025-07-29	13F	Accretive Wealth Partners, LLC		19,813	1.18	3,515	8.66
2025-07-07	13F	Insight Wealth Strategies, LLC		11,996	1.01	2,122	14.39
2025-07-17	13F	Avondale Wealth Management		2,110	201.43	374	243.12
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753,153	1.18	121,175	-20.82
2025-08-12	13F	University of Illinois Foundation		176		31
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		192		33
2025-08-05	13F	Marion Wealth Management		4,961	0.20	880	13.71
2025-07-24	13F	Zullo Investment Group, Inc.		18,896	1.41	3,352	15.19
2025-07-17	13F	Stone Point Wealth LLC		39,852	1.03	7,069	14.72
2025-07-25	13F	G2 Capital Management, Llc / Oh		16,374	0.09	2,905	13.66
2025-07-16	13F	American National Bank		10,990	0.25	1,950	13.84
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	713,100	2.69	126	16.82
2025-07-29	13F	May Barnhard Investments LLC		5,191	0.06	921	13.58
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		11,520	18.52	1,991	19.01
2025-08-12	13F	Tradition Wealth Management, LLC		13,476	0.57	2,391	14.19
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		14,709	0.90	2,656	16.60
2025-07-16	13F	Plancorp, LLC		16,160	5.00	2,867	19.22
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		184		30
2025-08-01	13F	SYM FINANCIAL Corp		3,872	91.21	687	117.09
2025-07-17	13F	Sage Rhino Capital Llc		21,029	9.41	3,730	24.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,216	20.75	196	-5.80
2025-07-14	13F	Sowell Financial Services LLC		74,403	17.88	13,198	33.85
2025-08-14	13F	Polymer Capital Management (HK) LTD		18,562		3,293
2025-08-11	13F	Semanteon Capital Management, LP		8,606	286.27	1,527	338.51
2025-04-23	13F	Sabal Trust CO		30,919	0.38	4,830	-17.65
2025-07-23	13F	LifeSteps Financial, Inc.		4,048	15.03	718	30.78
2025-07-29	13F	Financial Advisors, LLC		22,935	0.03	4,068	13.57
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		3,631	98.31	1
2025-08-08	13F	Larson Financial Group LLC		78,536	22.51	13,931	39.10
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		476,024	0.93	84,419	14.38
2025-07-30	13F	Phillips Financial Management, Llc		4,839	7.87	858	22.57
2025-08-11	13F	Kingdom Financial Group LLC.		1,335		237
2025-07-15	13F	tru Independence LLC		3,043	11.18	540	26.23
2025-07-18	13F	Hudson Value Partners, LLC	Call	300		53
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		8,258	22.03	1,465	38.51
2025-08-11	13F	Addison Capital Co		3,355	5.44	595	19.72
2025-08-01	13F	Facet Wealth, Inc.		7,868	60.24	1,517	86.13
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,509	2.96	11,088	16.90
2025-07-11	13F	Oak Asset Management, LLC		14,320	53.65	2,540	74.45
2025-07-09	13F	Presidio Capital Management, LLC		1,879	16.71	333	32.67
2025-07-23	13F	Harvey Investment Co Llc		108,411	0.31	19	18.75
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		7,261	283.57	1,288	336.61
2025-08-14	13F	Knightsbridge Asset Management, Llc		9,049	1.94	1,605	15.80
2025-07-21	13F	Segment Wealth Management, LLC		44,739	3.32	7,936	17.31
2025-07-22	13F	Merit Financial Group, LLC		150,998	16.30	26,786	32.05
2025-08-15	13F	Synergy Financial Group, LTD		21,103	10.98	3,743	26.03
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		10,123	115.98	1,796	145.22
2025-07-23	13F	Valmark Advisers, Inc.		33,225	1.51	5,894	15.26
2025-07-11	13F	Lantz Financial LLC		5,723	1.18	1,015	14.95
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		26,044	27.63	4,620	44.89
2025-07-14	13F	Abacus Wealth Partners, LLC		5,526	17.40	980	33.33
2025-07-23	13F	Lakeside Advisors, INC.		1,959	6.82	348	21.33
2025-08-28	NP	STFGX - State Farm Growth Fund		118,320	4,632.80	20,989	5,281.54
2025-07-24	13F	Cascade Investment Group, Inc.		7,646	3.09	1,356	17.10
2025-07-15	13F	World Equity Group, Inc.		10,469	13.63	1,857	25.05
2025-08-13	13F	Haverford Trust Co		125,743	21.47	22,306	37.92
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			2,288	-51.50
2025-08-11	13F	VSM Wealth Advisory, LLC		994	71.08	176	95.56
2025-08-05	13F	Tsfg, Llc		15,719	1.85	3	0.00
2025-08-14	13F	Claar Advisors LLC		143,033	2.39	25,373	16.25
2025-07-30	13F	Parcion Private Wealth LLC		18,352	8.02	3,255	22.65
2025-08-12	13F	Belmont Capital, LLC		14,050	17.08	2,492	32.98
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		207,349	18.61	36,782	34.68
2025-07-31	13F	Peterson Wealth Services		1,655	0.18	293	13.57
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,973,564	1.99	513,981	2.36
2025-08-14	13F	Glenmede Investment Management, LP		1,291,225		229,050
2025-08-14	13F	Cibc World Markets Corp	Put	42,500		7,490
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		3,134	3.67	556	17.80
2025-07-22	13F	AMF Pensionsforsakring AB		2,322,256	8.93	411,976	23.68
2025-08-29	13F	Evolution Wealth Management Inc.		385		68
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,967	2.47	2,300	16.34
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,721	24.53	305	41.86
2025-08-13	13F	ExodusPoint Capital Management, LP		132,425		23
2025-08-13	13F	Bank Of Nova Scotia	Put	17,950	75.55	3,184	99.37
2025-08-13	13F	Bank Of Nova Scotia		4,995,774	14.41	886,198	29.91
2025-08-11	13F	Y.D. More Investments Ltd		47,972	7.84	8,503	22.42
2025-08-05	13F	Eleva Capital SAS		12,560		2,228
2025-07-16	13F	Cove Private Wealth, LLC		36,811	34.33	6,530	52.51
2025-07-31	13F	Cardinal Point Capital Management, ULC		109,078	771.02	21,555	26.97
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		13,800		2,385
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		15,208	155.81	2,687	189.44
2025-08-13	13F	Victory Capital Management Inc		7,301,459	35.20	1,296,309	53.64
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		20,197		3,583
2025-08-11	13F	Oberndorf William E		51,273		9,095
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		2,707		480
2025-07-28	13F	Copia Wealth Management		385	8.45	68	23.64
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		3,220	2.35	1
2025-08-13	13F	Quadrant Capital Group Llc		55,589	27.42	9,861	44.68
2025-08-04	13F	4wealth Advisors, Inc.		5,658	0.62	1,004	14.24
2025-07-25	13F	Hemington Wealth Management		8,554	1.37	2	0.00
2025-08-14	13F	Apriem Advisors		14,636	8.32	2,596	22.97
2025-08-15	13F	Asset Allocation Strategies LLC		1,151		204
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,798		319
2025-07-16	13F	Vestia Personal Wealth Advisors		1,406	7.82	249	22.66
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		32,800	8.97	5,818	23.73
2025-08-11	13F	TD Waterhouse Canada Inc.		760,417	2.27	134,462	13.94
2025-08-07	13F	Financially Speaking Inc		21		4
2025-08-14	13F	Bridgefront Capital, LLC		2,839		504
2025-07-22	13F	Willner & Heller, Llc		1,502	0.13	266	13.68
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		10,863	28.75	1,878	29.18
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		6,400		844
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		15,403	38.45	2,732	57.19
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		303,669	1.45	53,868	15.18
2025-08-13	13F	Okabena Investment Services Inc		21,750	15.05	3,858	30.65
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,620	7.83	60,273	-15.62
2025-07-11	13F	Spence Asset Management		124,836	1.31	22	15.79
2025-07-23	13F	Ellsworth Advisors, LLC		31,373	1.55	5,565	15.31
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,730	0.78	721	23.50
2025-07-25	13F	Index Fund Advisors, Inc.		1,725	2.68	306	16.79
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		401	3.08	82	22.39
2025-08-12	13F	Jacobi Capital Management LLC		41,794	0.64	7,414	14.27
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,473	82.98	230	50.33
2025-07-08	13F	Atlas Brown,Inc.		21,219	1.58	3,764	15.32
2025-08-07	13F/A	Ellerson Group Inc /adv		26,965	0.01	4,783	13.56
2025-08-13	13F	GM Advisory Group, Inc.		56,913	20.00	10,096	36.25
2025-07-15	13F	Retirement Guys Formula Llc		11,857	14.54	2,103	30.06
2025-08-13	13F	Winslow Asset Management Inc		1,140		0
2025-07-18	13F	Wiser Wealth Management, Inc		1,692	20.94	300	37.61
2025-07-11	13F	Bell Bank		37,516	2.52	6,655	16.39
2025-07-09	13F	Reyes Financial Architecture, Inc.		930	4,550.00	165	5,366.67
2025-08-15	13F	Ctc Llc		425,578		75,493
2025-08-15	13F	Ctc Llc	Put	2,964,500	18.06	525,873	34.05
2025-07-24	13F	Edge Financial Advisors LLC		2,009	1.06	356	14.84
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,709	0.03	658	13.47
2025-07-22	13F	Confluence Wealth Services, Inc.		30,820	0.85	5,467	13.45
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2,267,999	1.85	402,320	15.64
2025-08-12	13F	Country Trust Bank		440,366	0.78	78,117	14.43
2025-08-07	13F	Verus Capital Partners, Llc		34,575	7.42	6,133	21.98
2025-07-07	13F	Abner Herrman & Brock Llc		126,025	0.94	22	15.79
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,622	20.82	1,175	37.15
2025-08-26	NP	Profunds - Profund Vp Internet		3,567	15.47	633	31.12
2025-08-13	13F	SCS Capital Management LLC		65,466	0.97	11,613	14.64
2025-07-14	13F	Edge Wealth Management LLC		1,506	2.80	267	17.11
2025-08-14	13F	Family Office Research LLC		1,762	35.43	313	53.69
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		99,653	201.26	17,677	242.11
2025-07-18	13F	TPG Advisors LLC		2,964	0.82	526	14.38
2025-07-31	13F	Hanlon Investment Management, Inc.		1,468	5.16	260	19.27
2025-08-14	13F	Erste Asset Management GmbH		602,499	41.59	107,205	61.37
2025-08-13	13F	Greenwich Wealth Management LLC		83,197	677.11	15	1,300.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,234	1.37	87,884	-20.67
2025-07-10	13F	Baker Tilly Financial, Llc		10,262	3.76	1,820	17.80
2025-08-14	13F	Cibc World Markets Corp		922,947	25.03	163,722	41.97
2025-08-11	13F	Managed Asset Portfolios, Llc		106,752	0.11	18,937	13.66
2025-08-11	13F	Lake Street Financial Llc		40,681	2.46	7,217	16.35
2025-08-14	13F	Quartz Partners, LLC		6,641	26.64	1,178	43.83
2025-07-10	13F	Wedmont Private Capital		99,298	4.29	17,641	16.24
2025-08-14	13F	Summit Trail Advisors, Llc		272,508	13.17	48,340	28.50
2025-08-14	13F	Systematic Alpha Investments, LLC		158,760	0.00	28,162	13.54
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		12,660	73.16	2,246	96.58
2025-08-12	13F	Guerra Pan Advisors, Llc		21,551	1.42	3,823	15.16
2025-07-17	13F	Oakworth Capital, Inc.		182,756	3.41	32,419	17.41
2025-08-11	13F	Intrust Bank Na		50,588	0.53	8,974	14.15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,390	0.43	779	14.08
2025-08-14	13F	Man Group plc		1,398,373	47.30	248,057	67.26
2025-08-14	13F	Monolith Management Ltd		104,500		18,537
2025-08-08	13F	Financial Gravity Companies, Inc.		16,663	19.27	2,956	11.09
2025-07-16	13F	New Insight Wealth Advisors		3,368	0.21	597	13.71
2025-07-09	13F	Triumph Capital Management		1,699	2.23	301	16.22
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		121,887	20.91	19,610	-5.38
2025-08-04	13F	Arkadios Wealth Advisors		108,060	18.34	19,169	34.37
2025-08-08	13F	Cornerstone Advisors, LLC		620,200	15.26	110,017	30.87
2025-07-08	13F	Atwood & Palmer Inc		248,181	1.19	44,025	14.89
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675,864	15.39	116,823	15.82
2025-08-12	13F	Dimensional Fund Advisors Lp		17,044,392	14.68	3,023,937	30.24
2025-08-15	13F	Kestra Advisory Services, LLC		539,478	4.39	95,698	18.53
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		432,036		76,639
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,386,581	1.89	26,677,076	15.69
2025-08-05	13F	Aviance Capital Partners, LLC		17,822	0.48	3,162	14.12
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,223,229	13.05	394,379	28.37
2025-08-07	13F	Cascade Financial Partners, LLC		17,495	8.70	3,103	23.43
2025-08-08	13F	Opinicus Capital, Inc.		10,141	3.46	1,799	17.44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		625,807	9.76	111,012	24.63
2025-08-12	13F	Barr E S & Co		588,775	0.39	104,443	13.99
2025-08-11	13F	WPG Advisers, LLC		1,902	0.85	337	14.63
2025-05-13	13F	Adams Wealth Management		2,282	0.62	356	-17.40
2025-07-03	13F	Sage Capital Advisors,llc		3,662	0.08	650	13.66
2025-08-08	13F	Evolution Wealth Advisors, LLC		62,819	0.79	11,144	14.44
2025-08-05	13F	Westwood Wealth Management		6,677	0.56	1,184	14.18
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		10,473	9.81	1,858	24.71
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		18,003	2.77	3,194	16.70
2025-07-07	13F	First Community Trust Na		12,907	0.21	2,290	13.77
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,728	19.66	49,832	-6.36
2025-04-10	13F	Bremer Bank National Association		15,694	1.90	2,452	-16.41
2025-08-07	13F	Investment Management Corp /va/ /adv		2,513	1.58	446	15.28
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,939	16.79	4,601	32.63
2025-07-25	13F	Welch Group, LLC		12,936	5.90	2,295	20.36
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		18,997	17.43	3,284	17.84
2025-07-23	13F	Massachusetts Wealth Management		7,456	2.90	1,323	16.78
2025-08-12	13F	Charles Schwab Investment Management Inc		31,503,035	2.26	5,588,323	16.11
2025-08-07	13F	Richard C. Young & CO., LTD.		1,266		225
2025-07-16	13F	Meridian Investment Counsel Inc.		7,765	1.45	1,377	15.23
2025-08-13	13F	Quadrature Capital Ltd		467,238	17.66	82,855	33.66
2025-08-01	13F	Milestone Asset Management Group, LLC		4,281	0.40	759	13.96
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		72,246	7.52	12,488	7.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4,465,624	1.21	792,157	14.92
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		129,046	3.61	22,306	3.99
2025-08-05	13F	Counterweight Ventures, LLC		26,823	2.39	4,758	16.28
2025-07-14	13F	Harbor Group, Inc.		1,135		201
2025-08-15	13F/A	Rakuten Securities, Inc.		19,709	157.40	3,496	192.31
2025-08-13	13F	Hsbc Holdings Plc		14,050,483	0.45	2,495,797	14.46
2025-08-13	13F	Hsbc Holdings Plc	Call	415,600	0.24	73,833	13.99
2025-08-13	13F	Hsbc Holdings Plc	Put	2,162,200	47.24	385,231	69.15
2025-07-22	13F	Yoder Wealth Management, Inc.		7,285	11.63	1,292	26.79
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,164,341	3.74	206,542	17.80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		83,244	1.94	13,393	-20.23
2025-07-25	13F	Concurrent Investment Advisors, LLC		140,320	6.14	24,891	20.51
2025-07-23	13F	Klp Kapitalforvaltning As		1,794,620	3.13	318,348	17.10
2025-08-14	13F	Bank Of Hawaii		54,757	1.52	9,713	15.27
2025-08-06	13F	HORAN Wealth, LLC		4,070		722
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,747	8.41	114,383	8.80
2025-08-05	13F	Redwood Wealth Management Group, LLC		17,585	1.33	3,119	15.05
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		21,526	10.89	3,818	25.92
2025-08-12	13F	Bravias Capital Group, LLC		1,592	3.24	282	17.50
2025-08-15	13F	Howland Capital Management Llc		47,629	8.86	8,449	23.60
2025-08-08	13F/A	Prospect Financial Services LLC		39,199	0.81	6,953	14.47
2025-07-18	13F	Woodward Diversified Capital, Llc		8,473	1.58	1,503	15.35
2025-08-05	13F	Mission Wealth Management, Lp		213,016	2.10	37,787	15.93
2025-08-05	13F	Mission Wealth Management, Lp	Put			231	13.30
2025-07-30	13F	TFB Advisors LLC		7,482	0.24	1,327	13.81
2025-07-15	13F	Cardinal Capital Management		14,790	0.89	2,624	14.54
2025-08-12	13F	Comprehensive Financial Management LLC		25,888		4,592
2025-07-15	13F	Verum Partners LLC		5,683	7.04	1,008	21.59
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,661	5.87	649	20.19
2025-08-14	13F	Inspire Trust Co, N.a.		55,180	71.47	9,788	94.71
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		187,436	17.13	33,249	32.99
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,032	0.10	183	13.66
2025-07-30	13F	Clifford Swan Investment Counsel Llc		159,864	0.09	28,358	13.64
2025-08-14	13F	Granite FO LLC		5,783	6.64	1,026	21.02
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC	Put			1,367	3.72
2025-07-11	13F	Meriwether Wealth & Planning, LLC		12,458	2.96	2,210	16.88
2025-08-11	13F/A	Purus Wealth Management, LLC		2,105	8.90	373	23.51
2025-08-11	13F	NewEdge Wealth, LLC		89,883	1.43	17,732	28.08
2025-08-13	13F	Marshall Wace, Llp		4,340,066	64.41	769,884	86.68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,324,833	9.52	213,152	-14.30
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,852		329
2025-08-13	13F	Marshall Wace, Llp	Put	39,000	1,118.75	6,918	1,286.37
2025-08-06	13F	Disciplined Investors, L.L.C.		3,448	2.65	612	16.60
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		3,662	10.67	633	11.07
2025-07-09	13F	Bruce G. Allen Investments, LLC		232	163.64	41	215.38
2025-07-11	13F	Assenagon Asset Management S.A.		5,653,223	21.69	1,002,825	38.18
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		663	1.22	107	-20.90
2025-08-14	13F	Royal Bank Of Canada	Call	6,500		1,153
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		183,818	0.24	32,607	2.87
2025-08-15	13F	Morse Asset Management, Inc		1,058	6.87	188	21.43
2025-07-15	13F	Carr Financial Group Corp		9,063	19.58	1,608	35.73
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		364,030	0.23	64,575	13.80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1,010,842	0.78	162,634	-21.14
2025-08-12	13F	Saturna Capital CORP		1,951	12.51	346	28.15
2025-08-11	13F	Avantax Planning Partners, Inc.		9,682	5.33	1,717	19.57
2025-07-31	13F	Pacitti Group Inc.		3,292	15.83	584	31.60
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871,414	6.86	140,202	-16.38
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,525	0.40	625	14.05
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,064		14,557
2025-08-08	13F	Meridian Wealth Management, LLC		98,875	2.11	17,540	15.94
2025-08-04	13F	Coign Capital Advisors LLC		8,015	1.60	1,422	15.34
2025-07-29	13F	Easterly Investment Partners Llc		4,100		727
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	44,221	278.12	779,442	330.61
2025-07-28	13F	Evernest Financial Advisors, LLC		10,227	3.62	1,814	17.64
2025-07-03	13F	McLean Asset Management Corp		6,171	9.78	1,109	34.75
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28,868	0.79	5,121	14.44
2025-08-29	NP	STXG - Strive 1000 Growth ETF		14,639	3.31	2,597	17.31
2025-07-17	13F	XML Financial, LLC	Call	400		71
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		56,408		10,006
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Call			464	-16.09
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		69,000	2,469.83	12,240	2,387.60
2025-07-10	13F	Carderock Capital Management Inc		300		53
2025-08-04	13F	Family Wealth Group, LLC		1,427		253
2025-08-06	13F	Trivest Advisors Ltd		396,900		70,406
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		13,437	8.02	2,384	22.65
2025-07-15	13F	Financial Management Professionals, Inc.		3,920	4.73	695	19.01
2025-07-23	13F	Friedenthal Financial		230	109.09	41	135.29
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		12,591	72.88	2,392	69.82
2025-07-11	13F	Baugh & Associates, LLC		13,306		2,218
2025-08-13	13F	1832 Asset Management L.P.		1,608,677	6.82	285,363	21.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		146,065	4.41	25,910	18.55
2025-07-17	13F	Mainsail Financial Group, LLC		10,073	4.15	1,844	22.04
2025-08-01	13F	Taylor Financial Group, Inc.		2,225	4.71	395	19.03
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		65,500	10.64	11,619	25.64
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,281,052	1.14	227,246	14.83
2025-08-14	13F	Shay Capital LLC		2,000		355
2025-07-14	13F	Farmers & Merchants Investments Inc		146,022	1.21	25,903	14.92
2025-07-25	13F	Pegasus Asset Management, Inc.		60,101	0.53	10,661	14.14
2025-08-04	13F	Buck Wealth Strategies, LLC		2,105		373
2025-08-14	13F	Nia Impact Advisors, Llc		1,212		215
2025-08-07	13F	Atala Financial Inc		9,157	0.19	1,624	13.65
2025-08-12	13F	NFC Investments, LLC		118,796	4.53	21	23.53
2025-07-22	13F	Sutton Place Investors Llc		3,530	10.87	626	25.96
2025-07-18	13F	Truist Financial Corp		3,626,927	0.42	643,381	14.02
2025-08-01	13F	Oak Grove Capital LLC		1,800		319
2025-08-08	13F	Citizens Financial Group Inc/ri		228,819	24.58	40,590	41.45
2025-08-14	13F	Gould Capital, LLC		15,956	3.21	2,830	17.18
2025-08-12	13F	Ci Investments Inc.		3,154,128	6.88	560	21.26
2025-07-29	13F	Salomon & Ludwin, LLC		2,069	3.24	372	18.53
2025-08-11	13F	Empowered Funds, LLC		207,499	73.81	36,808	97.35
2025-07-24	13F	PDS Planning, Inc		44,559	21.32	7,904	37.77
2025-07-31	13F	Wealthfront Advisers Llc		541,033	5.77	95,974	20.10
2025-07-07	13F	Centurion Wealth Management LLC		9,447	7.69	1,676	0.30
2025-08-04	13F	Hutchinson Capital Management/ca		3,587	0.25	636	13.98
2025-08-01	13F	Mizuho Securities Usa Llc		324,468		57,557
2025-08-12	13F	MWA Asset Management		22,501	4.01	3,991	18.11
2025-07-25	13F	Oak Ridge Investments Llc		236,769	0.56	42,000	14.18
2025-08-06	13F	OneAscent Family Office, LLC		5,539	26.12	1
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	370,000		65,634
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,799	4.59	1,521	4.97
2025-07-18	13F	Montgomery Investment Management Inc		1,201		213
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17,495	249.90	3,103	297.31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,822	4.74	1,388	18.95
2025-07-09	13F	Dynamic Advisor Solutions LLC		71,005	2.75	12,596	16.67
2025-08-01	13F	PCA Investment Advisory Services Inc.		12,212	4.23	2,166	18.36
2025-07-25	13F	Wealth Architects, LLC		16,258	0.18	2,884	13.73
2025-08-13	13F	Summit Wealth Group Llc / Co		4,115		730
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,028	358.56	2,079	380.14
2025-08-06	13F	True Wealth Design, LLC		526	8.23	93	24.00
2025-08-14	13F	Broyhill Asset Management		7,050	1.88	1,251	15.63
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		700,278	23.25	112,668	-3.55
2025-07-24	13F	MFA Wealth Services		2,214	10.15	393	25.24
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,337,105	178.21	237,189	215.90
2025-08-14	13F	Crawford Investment Counsel Inc		10,756	6.43	1,908	20.91
2025-07-31	13F	Hobart Private Capital, LLC		1,635		290
2025-08-01	13F	Signet Investment Advisory Group, Inc.		19,595	6.17	3,476	20.53
2025-08-05	13F	iA Global Asset Management Inc.		900,461	11.38	160	26.19
2025-08-04	13F	Wolverine Asset Management Llc	Call	174,000	116.42	30,866	145.74
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		139,564	47.63	24,757	67.63
2025-08-14	13F	Horizon Investments, LLC		74,330	510.66	13,185	593.58
2025-07-31	13F	Intelligent Financial Strategies		12,319	0.20	2,185	13.80
2025-08-13	13F	Nicolet Advisory Services, Llc		22,106	0.62	4,199	23.03
2025-07-31	13F	Allied Investment Advisors, LLC		1,211		215
2025-08-13	13F	Satovsky Asset Management Llc		12,279	1.73	2,178	14.33
2025-08-12	13F	Qvr Llc		13,421		2,381
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		727,255	2.96	129,008	16.90
2025-08-01	13F	Austin Private Wealth, LLC		23,790	5.51	4,220	19.82
2025-08-12	13F	Qvr Llc	Put	326,600		57,936
2025-07-24	13F	Coordinated Financial Services, Inc.		1,380	4.23	245	-3.17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		111,860	18.92	19,843	35.03
2025-06-26	NP	TLARX - Transamerica Large Core R		11,906	18.99	1,916	-6.90
2025-07-11	13F	Colorado Capital Management, Inc.		6,685	0.45	1	0.00
2025-08-12	13F	Adalta Capital Management LLC		12,209	9.16	2,166	23.93
2025-08-13	13F	Willis Johnson & Associates, Inc.		5,348	1.73	949	15.47
2025-08-04	13F	Savvy Advisors, Inc.		48,670	32.18	8,634	50.09
2025-08-18	13F	Hollencrest Capital Management	Call	2,000		355
2025-08-14	13F	Value Aligned Research Advisors, LLC		4,785	51.42	849	72.01
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7,610	32.12	1,224	3.38
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2,490	179.78	442	217.27
2025-07-29	13F	Lyell Wealth Management, Lp		93,102	2.36	16,515	16.23
2025-07-22	13F	Gsa Capital Partners Llp		14,274		3
2025-08-14	13F	Holocene Advisors, LP		2,569,167		455,745
2025-07-10	13F	HF Advisory Group, LLC		27,634	4.40	4,902	18.55
2025-08-12	13F	OneAscent Investment Solutions LLC		1,765	13.21	0
2025-07-31	13F	Optimum Investment Advisors		23,373	0.43	4,146	14.06
2025-07-31	13F	Whipplewood Advisors, LLC		3,527	7.27	626	20.19
2025-07-23	13F	Shell Asset Management Co		283,897	26.57	50	42.86
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4,309	14.09	755	30.22
2025-08-14	13F	Acas, Llc		2,546	1.60	517	27.03
2025-07-15	13F	Define Financial, Llc		1,311	0.15	232	11.54
2025-07-07	13F	Capital Asset Advisory Services LLC		49,255	0.93	8,714	12.40
2025-07-28	13F	Davidson Investment Advisors		474,914	0.54	84,245	14.16
2025-08-01	13F	Providence First Trust Co		21,175	33.29	3,756	51.33
2025-07-11	13F	SILVER OAK SECURITIES, Inc		12,042	1.67	2,136	15.58
2025-08-11	13F	Lsv Asset Management		840	200.00	0
2025-08-18	13F	Hollencrest Capital Management		50,322	3.61	8,927	17.65
2025-08-06	13F	Wedbush Securities Inc		124,176	2.30	22	22.22
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,369,996	12.24	243,024	27.44
2025-07-21	13F	Rainey & Randall Investment Management Inc.		3,934	1.05	698	14.64
2025-08-12	13F	Deutsche Bank Ag\		23,211,889	8.74	4,117,557	23.47
2025-08-08	13F	Accredited Investors Inc.		32,725	3.24	5,805	17.23
2025-08-05	13F	Verity Asset Management, Inc.		2,556	13.90	454	29.43
2025-07-15	13F	Shulman DeMeo Asset Management LLC		2,010	0.10	357	13.74
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		673,027	1.42	119,388	15.16
2025-08-14	13F	Hrt Financial Lp		1,122,600	367.75	198	432.43
2025-07-17	13F	Johnson Bixby & Associates, LLC		3,109	0.65	552	14.32
2025-07-09	13F	Beacon Financial Group		13,349	7.63	2,368	22.25
2025-08-13	13F	Capital Markets Trading UK LLP		13,870		2
2025-07-15	13F	Kwmg, Llc		4,375	0.09	776	13.78
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,955	12.87	636	-11.67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		15,199	0.74	2,696	14.38
2025-07-30	13F	Sonata Capital Group Inc		5,745	0.19	1
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2,202	14.57	391	30.00
2025-07-03	13F	TrueWealth Advisors, LLC		1,291		229
2025-07-29	13F	Harbor Asset Planning, Inc.		320		57
2025-07-28	13F	Mutual Advisors, LLC		130,271	11.13	25,283	31.64
2025-07-11	13F	Ullmann Financial Group, Inc.		4,260	6.61	756	20.99
2025-07-30	13F	Townsend & Associates, Inc		11,419	1.45	2,216	31.44
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		35,645	8.97	5,735	-14.74
2025-08-13	13F	Edgestream Partners, L.P.		16,696	73.90	2,962	97.53
2025-08-04	13F	Roble, Belko & Company, Inc		2,875	0.35	1
2025-04-15	13F	Members Wealth Llc		6,584	4.91	1,029	-11.61
2025-08-26	NP	Profunds - Profund Vp Telecommunications		6,519	33.67	1,156	51.91
2025-08-01	13F	Cryder Capital Partners LLP		1,167,937	19.58	207,180	35.77
2025-08-11	13F	Bulltick Wealth Management, LLC		23,708	35.36	4,202	53.58
2025-08-12	13F	MAI Capital Management	Put			710	13.62
2025-07-11	13F	Bridge Creek Capital Management LLC		47,586	0.09	8,441	13.65
2025-08-07	13F	Aviva Plc		4,287,404	5.56	760,543	19.86
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	500		8,812
2025-07-11	13F	Grant Private Wealth Management Inc		23,920	168.31	4,243	204.81
2025-08-07	13F	Tacita Capital Inc		4,945	9.04	877	23.87
2025-08-06	13F	Paulson Wealth Management Inc.		7,086	134.64	1,257	166.67
2025-08-27	13F/A	Brinker Capital Investments, LLC		291,713	4.83	51,747	19.02
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		274		44
2025-07-29	13F	Northern Capital Management, Inc.		3,857	5.73	684	20.21
2025-08-01	13F	Twin Lakes Capital Management, LLC		2,736	0.11	485	13.85
2025-08-11	13F	Bell Investment Advisors, Inc		14,158	4.20	2,511	18.33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,355,836	8.60	240,204	23.11
2025-07-16	13F	Five Oceans Advisors		9,395	1.33	1,667	15.06
2025-07-18	13F	jvl associates llc		10,492	4.35	1,861	18.54
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		83,469	61.09	14,807	82.90
2025-07-22	13F	Mount Vernon Associates Inc /md/		42,485	0.05	8	16.67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		75,354	2.17	13,367	16.00
2025-08-15	13F	Puff Wealth Management, Llc		4,153	37.65	737	56.26
2025-08-19	13F	National Asset Management, Inc.	Call	300		53
2025-08-13	13F	EverSource Wealth Advisors, LLC		49,411	2.54	8,765	16.43
2025-06-26	NP	USGRX - Growth & Income Fund Shares		286,917	23.34	46,162	-3.48
2025-07-16	13F	Independent Wealth Network Inc.		4,984	10.76	884	25.93
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,013	67.94	10,157	37.76
2025-07-15	13F	Kentucky Trust Co		15,809	0.99	2,804	14.68
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		1,531	2.75	272	16.81
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		21,962	5.81	3,796	6.21
2025-08-07	13F	Evoke Wealth, Llc	Put	67,700		12,009
2025-07-15	13F	Affinity Wealth Management Llc		1,820	12.35	323	27.27
2025-08-07	13F	Evoke Wealth, Llc		111,014	5.96	19,693	20.31
2025-07-16	13F	BOS Asset Management, LLC		1,420		252
2025-08-07	13F	STF Management LP		33,395	2.90	5,924	16.82
2025-07-30	13F	CORDA Investment Management, LLC.		13,769	16.82	2,442	32.65
2025-08-05	13F	Atlas Private Wealth Advisors		20,395	1.64	3,619	15.37
2025-08-12	13F	Boreal Capital Management LLC		6,065		1,076
2025-07-15	13F	Accurate Wealth Management, LLC		12,547	1.51	2,242	13.93
2025-08-14	13F	UBS Group AG	Call	1,434,457	24.65	254,458	41.53
2025-07-18	13F	Lowery Thomas, Llc		1,146		203
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,886	2.30	61,342	2.68
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,764,498	0.06	1,514,943	0.43
2025-08-13	13F	Custom Index Systems, Llc		12,488	15.96	2,215	31.69
2025-07-08	13F	Goldstone Financial Group, LLC		3,900	21.50	704	40.52
2025-07-23	13F	Traphagen Investment Advisors Llc		14,443	3.22	2,562	17.20
2025-07-31	13F	Mason & Associates Inc		9,512	1.19	1,687	14.92
2025-07-25	13F	CBOE Vest Financial, LLC		49,269	40.86	8,740	59.94
2025-08-12	13F	Insigneo Advisory Services, Llc		58,562	10.96	10,388	25.99
2025-08-13	13F	MONECO Advisors, LLC		18,167	0.81	3,223	14.46
2025-08-14	13F	Ameriprise Financial Inc		13,844,796	0.59	2,455,937	14.17
2025-07-22	13F	Hrc Wealth Management, Llc		3,171	0.60	563	14.23
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,956	4,116.71	7,877	3,209.24
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,058	1.93	188	15.43
2025-08-14	13F	Cinctive Capital Management LP		14,544		2,580
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		28,523	39.72	4,589	9.34
2025-08-06	13F	Soltis Investment Advisors LLC		29,419	4.37	5,219	18.51
2025-08-13	13F	Echo45 Advisors LLC		2,060	15.54	366	31.29
2025-07-31	13F	Stegent Equity Advisors, Inc.		2,343	2.76	416	16.57
2025-08-12	13F	Ithaka Group Llc		1,278		227
2025-08-14	13F	London & Capital Asset Management Ltd		347,955	19.88	61,722	36.11
2025-07-17	13F	Robbins Farley Llc		160	60.00	28	86.67
2025-08-14	13F	Toronto Dominion Bank	Put	115,000		20,400
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10,546	71.62	1,697	34.28
2025-08-01	13F	Signature Wealth Management Group		11,402	0.10	2,023	13.66
2025-08-11	13F	Lcnb Corp		22,956	1.06	4,072	14.77
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		299,720	3.35	53,167	17.35
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,720	16.61	21,415	32.41
2025-07-16	13F	EdgeRock Capital LLC		3,448	5.38	612	19.57
2025-08-14	13F	Toronto Dominion Bank		2,792,827	8.93	495,426	23.69
2025-08-07	13F	Ibex Wealth Advisors		1,400		248
2025-08-14	13F	Permanens Capital L.P.		8,894	8.86	1,578	23.59
2025-07-10	13F	Burns J W & Co Inc/ny		141,438	0.54	25,090	14.16
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10,498	19.24	2	0.00
2025-08-12	13F	Mufg Securities Americas Inc.		104,049	24.34	18,457	41.18
2025-07-08	13F	Arlington Trust Co LLC		18,067	9.59	3,205	24.43
2025-07-21	13F	Copeland Capital Management, LLC		420		75
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		36,044	45.19	6,394	82.76
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2,597	15.58	461	31.43
2025-08-13	13F	Invesco Ltd.		20,774,746	1.94	3,685,232	15.74
2025-08-14	13F	Quantinno Capital Management LP		1,414,251	42.26	250,874	61.53
2025-07-23	13F	Guild Investment Management, Inc.		16,038	0.53	2,845	14.17
2025-08-14	13F	Partners Capital Investment Group, Llp		1,727	0.06	306	13.75
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,150,136	5.79	204,023	20.25
2025-08-14	13F	Quantinno Capital Management LP	Put	5,000		887
2025-07-30	13F	Farley Capital L.p.		144,111	0.49	25,564	14.10
2025-07-17	13F	Worth Financial Advisory Group, LLC		11,027	2.61	1,956	16.57
2025-08-20	13F	North Dallas Bank & Trust Co		1,964		348
2025-07-10	13F	Global Financial Private Client, LLC		5,927	0.30	1,051	13.87
2025-07-31	13F	Warburton Capital Management, LLC		4,044	25.90	1
2025-08-06	13F	ZEGA Investments, LLC		35,911	34.58	6,370	52.83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		12,683	2.23	2,250	16.05
2025-07-25	13F	Concord Asset Management, LLC/VA		10,631	35.69	1,886	52.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		111,668	3.04	19,809	16.99
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		916,985	0.77	162,664	14.42
2025-07-15	13F	North Star Investment Management Corp.		31,067	3.55	5,511	17.56
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		17,677	9.88	3,044	11.01
2025-07-10	13F	Vista Investment Partners Llc		3,330	0.42	591	13.90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,973	24.39	639	-2.59
2025-08-01	13F	Purkiss Capital Advisors LLC		13,151	7.56	2,333	22.09
2025-07-29	13F	Koshinski Asset Management, Inc.		30,551	2.84	5,419	16.76
2025-07-28	13F	J.Safra Asset Management Corp		15,217	21.13	2,713	38.23
2025-07-14	13F	Clear Harbor Asset Management, LLC	Put	15,000		2,661
2025-08-07	13F	Addison Advisors LLC		5,916	7.76	1,049	22.40
2025-08-13	13F	General Pension Society PZU Joint Stock Co		162,200	20.86	28,773	37.23
2025-08-12	13F	Choate Investment Advisors		234,466	5.81	41,592	20.14
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		462,171	10.33	79,886	10.73
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		631,319	23.49	101,573	-3.36
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3,771	14.59	669	29.96
2025-07-16	13F	BankPlus Wealth Management LLC		3,106	2.27	551	16.03
2025-07-08	13F	Holcombe Financial, Inc.		2,880	94.59	511	120.78
2025-08-14	13F	GWM Advisors LLC		646,988	7.25	114,769	21.77
2025-07-09	13F	Affinity Capital Advisors, LLC		13,744	11.24	2,438	23.82
2025-07-23	13F	Waycross Investment Management Co		11,308	0.19	2,006	13.73
2025-08-13	13F	Capital International Inc /ca/		775,611	5.99	137,586	20.35
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,800	13.77	31,020	-10.97
2025-07-25	13F	Lion Street Advisors, LLC		6,350	24.31	1,126	41.10
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1,430	14.95	223	-2.19
2025-07-21	13F	Qrg Capital Management, Inc.		888,597	1.74	157,628	15.51
2025-08-11	13F	United Capital Financial Advisers, Llc		524,989	0.35	93,128	13.95
2025-07-15	13F	Harrell Investment Partners, Llc		14,646	160.00	2,598	195.11
2025-07-30	13F	Lafayette Investments, Inc.		73,290	2.65	13,001	16.55
2025-07-09	13F	Sandy Cove Advisors, LLC		7,114	2.79	1,262	16.74
2025-07-23	13F	Defined Financial Planning LLC		3,006	40.27	550	61.76
2025-08-14	13F	RBF Capital, LLC		120,000		21,287
2025-08-13	13F	Congress Wealth Management LLC / DE /		336,042	34.63	59,611	51.34
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		24,564	45.43	3,952	13.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		104,530		18,543
2025-08-14	13F	Keebeck Wealth Management, LLC		10,184	13.98	1,807	29.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		951,608	8.70	168,806	23.42
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		59,556		10,565
2025-07-11	13F	Wealth Management Partners, LLC		19,553	2.78	3,472	16.79
2025-07-15	13F	MCF Advisors LLC		6,566	22.39	1,165	38.90
2025-07-22	13F	Team Financial Group, LLC		116		21
2025-07-24	13F	KC Investment Advisors, LLC		1,726	12.15	306	27.50
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		92,865	26.83	16,473	44.01
2025-08-14	13F	Modern Wealth Management, LLC		93,242	10.24	16,540	25.17
2025-08-01	13F	Motley Fool Asset Management LLC		591,878	9.13	104,993	23.91
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		64,852	1.30	12	10.00
2025-07-21	13F	Credential Qtrade Securities Inc.		314,577	9.47	47,897	18.27
2025-07-18	13F	Madrona Financial Services, LLC		4,926	3.29	874	17.18
2025-04-16	13F	Opal Wealth Advisors, LLC	Call			31
2025-07-07	13F	Investors Research Corp		2,938	2.62	521	16.55
2025-07-29	13F	Signature Estate & Investment Advisors Llc		28,985	2.60	5,142	16.50
2025-08-08	13F	Tortoise Investment Management, LLC		2,590	5.76	459	20.16
2025-08-07	13F	Jackson Hill Advisors, Llc		105,000	0.96	18,626	14.64
2025-08-14	13F	Avid Wealth Partners LLC		2,397		425
2025-07-22	13F	DBK Financial Counsel, LLC		3,035		538
2025-08-05	13F	Bank Of Montreal /can/	Put	629,100		111,596
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786,837	2.65	136,005	3.03
2025-08-05	13F	Bank Of Montreal /can/	Call	100,000		17,739
2025-08-05	13F	Gilbert & Cook, Inc.		36,369	1.93	6,452	15.73
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		23,711	10.78	4,206	25.82
2025-04-14	13F	Griffith & Werner, Inc.		23,060	8.76	3,603	-10.78
2025-08-26	NP	Institutional Investment Strategy Fund		338	7.99	60	22.92
2025-07-15	13F	Charter Capital Management, LLC\DE		5,507		977
2025-08-13	13F	Bank Of Nova Scotia Trust Co		21,166	2.70	3,755	16.62
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,984	0.87	4,181	-21.07
2025-07-15	13F	Great Oak Capital Partners, Llc		2,693	0.07	488	-5.61
2025-07-16	13F/A	CX Institutional		36,475	0.76	6	20.00
2025-08-14	13F	AWH Capital, L.P.		42,150	0.70	7,477	14.33
2025-07-14	13F	GAMMA Investing LLC		99,260	8.27	17,608	22.93
2025-08-13	13F	Acorns Advisers, LLC		7,997	16.13	1	0.00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,801		43,957
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,995,486	2.48	353,961	16.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		134,312	9.76	23,826	24.62
2025-07-09	13F	Market Street Wealth Management Advisors Llc		1,528		271
2025-07-10	13F	Swedbank AB		11,007,251	15.63	1,952,576	31.29
2025-07-23	13F	Northern Financial Advisors Inc		1,799	10.23	319	25.10
2025-08-14	13F	Tudor Investment Corp Et Al		417,111		73,991
2025-08-14	13F	Verition Fund Management LLC	Put	11,000	77.42	1,951	101.55
2025-08-15	13F	Equitable Holdings, Inc.		268,380	10.72	47,608	25.71
2025-08-15	13F	Scissortail Wealth Management, LLC		5,890	0.05	1,045	13.60
2025-08-14	13F	Evergreen Capital Management Llc		260,999	4.09	46,299	18.19
2025-08-14	13F	Marathon Capital Management		44,738	1.41	7,936	15.15
2025-07-29	13F	Huntleigh Advisors, Inc.		43,365	27.77	7,692	45.08
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		611	3.38	108	17.39
2025-08-06	13F	Adviser Investments LLC		141,836	0.39	25,160	13.99
2025-08-13	13F	West Family Investments, Inc.		2,762		490
2025-07-29	NP	FMCE - FM Compounders Equity ETF		2,848	8.58	492	9.09
2025-08-01	13F	Zhang Financial LLC		14,976	0.77	2,657	14.43
2025-08-08	13F	Letko, Brosseau & Associates Inc		866,925	14.01	153,784	29.45
2025-08-08	13F	Francis Financial, Inc.		5,445	8.01	966	22.62
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		5,576	1.55	989	15.40
2025-07-15	13F	ACT Advisors, LLC.		1,625	3.50	288	17.55
2025-08-07	13F	Americana Partners, LLC		30,648	15.31	5,437	30.92
2025-07-22	13F	Jamison Private Wealth Management, Inc.		50,208	0.68	8,906	14.33
2025-08-13	13F	Correct Capital Wealth Management		12,891	11.12	2,287	26.16
2025-08-05	13F	Cherry Tree Wealth Management, LLC		2,978	0.47	528	14.04
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,624,072	3.84	1,884,604	17.91
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,539,138	5.46	273,028	19.74
2025-07-30	13F	Paragon Financial Partners, Inc.		1,441	0.07	256	13.33
2025-07-29	13F	Werba Rubin Papier Wealth Management		13,331	8.74	2,365	23.45
2025-07-30	13F	Retirement Planning Group		13,636	4.35	2,419	18.47
2025-08-13	13F	Kilter Group LLC		2,107	0.96	374	14.42
2025-08-11	13F	Stonebrook Private Inc.		10,927	0.11	1,938	13.67
2025-08-14	13F	Hamilton Capital, LLC		4,136	11.33	734	26.38
2025-07-17	13F	James Hambro & Partners		898,338	1.24	159,311	15.00
2025-08-07	13F	Sollinda Capital Management LLC		1,814		322
2025-07-25	13F	Almanack Investment Partners, LLC.		9,505	25.12	1,686	42.16
2025-07-23	13F	Element Wealth, LLC		2,877	12.56	510	27.82
2025-07-31	13F	Sage Mountain Advisors LLC		38,262	2.92	6,787	16.86
2025-08-08	13F	Thrive Capital Management, LLC		2,004		355
2025-08-14	13F	Aprio Wealth Management, LLC		12,611	32.99	2,237	51.05
2025-08-15	13F	Zuckerman Investment Group, LLC		9,674	10.43	1,716	25.44
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		193,900		31,197
2025-07-30	13F	Eqis Capital Management, Inc.		7,525	10.78	1,335	25.73
2025-08-26	NP	EWMCX - Evercore Equity Fund		102,520	7.89	18,186	22.51
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		18,527	53.05	3,287	73.77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		43,473	258.69	7,712	307.34
2025-08-18	13F/A	Nomura Holdings Inc	Call	222,100	23.39	39,398	40.10
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		19,341	25.18	3,343	25.68
2025-08-12	13F	Forge First Asset Management Inc.		35,800	55.65	6,349	76.82
2025-05-09	13F	Delta Financial Group, Inc.		28,639	0.99	5	-20.00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,032,790	0.22	3,731,007	13.79
2025-07-14	13F	Proathlete Wealth Management Llc		112	20.43	20	35.71
2025-08-12	13F	Pacer Advisors, Inc.		547,488	56.01	97,119	77.14
2025-08-13	13F	Balanced Wealth Group Llc		2,999	0.10	578	23.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		105,070	5.33	18,638	19.60
2025-03-31	NP	FMAG - Fidelity Magellan ETF		18,704	23.24	3,846	46.76
2025-08-13	13F	Natixis		1,239,696	78.95	219,910	104.12
2025-08-13	13F	Allegheny Financial Group LTD		15,856	0.11	2,813	13.66
2025-07-31	13F	Fiduciary Wealth Partners, LLC		2,619	389.53	465	459.04
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12		2
2025-07-22	13F	Miracle Mile Advisors, LLC		283,427	0.56	50,277	14.18
2025-04-30	13F	Sofos Investments, Inc.		15,224	0.61	2,378	-14.31
2025-07-08	13F	Nbc Securities, Inc.		31,619	1.81	6	25.00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		94,372	3.33	15,184	-19.14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,555	23.61	276	40.31
2025-07-23	13F	Austin Asset Management Co Inc		2,767	11.53	491	26.61
2025-08-04	13F	Impact Partnership Wealth, LLC		2,391	19.43	424	35.90
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		545,772	22.16	96,814	38.70
2025-07-15	13F	BCS Wealth Management		4,796	90.62	1
2025-08-08	13F	Pioneer Trust Bank N A/or		94,197	0.77	16,710	14.42
2025-08-13	13F	Tranquilli Financial Advisor LLC		6,584	6.30	1,168	20.68
2025-07-25	13F	Valley Brook Capital Group, Inc.		10,256	1.79	1,819	15.57
2025-07-15	13F	GSB Wealth Management, LLC		23,050	27.00	4,089	44.20
2025-07-14	13F	Iams Wealth Management, Llc		5,392	2.35	957	16.16
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,896		921
2025-07-25	13F	We Are One Seven, LLC		96,804	0.76	17,172	14.41
2025-08-08	13F	Cetera Investment Advisers		1,036,455	2.07	183,857	15.90
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,823,752	3.24	488,086	3.62
2025-07-02	13F	Helen Stephens Group, LLC		2,033	0.05	361	13.56
2025-08-04	13F	Mill Capital Management, LLC		379,709	0.01	67,357	13.55
2025-08-12	13F/A	Brightwater Advisory LLC		2,035	2.01	361	15.76
2025-08-15	13F	Resources Management Corp /ct/ /adv		4,485	1.13	1
2025-07-16	13F	Formidable Asset Management, LLC		39,661	0.33	6,289	1.85
2025-07-29	13F	Wendell David Associates Inc		3,315	2.70	1
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10,907	87.37	1,935	112.87
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,819	139.91	487	141.09
2025-08-13	13F	Valued Retirements, Inc.		1,546	12.19	274	27.44
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		3,134	77.36	556	101.09
2025-08-06	13F	Andra AP-fonden		251,400	4.45	44,596	18.59
2025-07-22	13F	Accel Wealth Management		4,014	1.26	712	15.02
2025-08-12	13F	PKS Advisory Services, LLC		7,101	1.73	1,260	15.19
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		938,973	20.40	167	37.19
2025-08-04	13F	Creative Financial Designs Inc /adv		9,884	5.51	1,753	19.82
2025-07-22	13F	IVC Wealth Advisors LLC		1,582		281
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,249	20.51	2,293	-5.72
2025-07-25	13F	NorthRock Partners, LLC		67,031	4.12	11,891	18.23
2025-08-13	13F	Level Four Advisory Services, Llc		37,573	4.64	6,665	18.83
2025-08-14	13F	Betterment LLC		6,304	4.91	1
2025-08-13	13F	My Purposeful Wealth Corp.		2,928	55.00	577	95.25
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		171	2.40	28	-20.59
2025-07-18	13F	Brueske Advisory Services, LLC		2,194	2.72	389	16.82
2025-07-17	13F	Guyasuta Investment Advisors Inc		389,307	0.16	69,059	13.73
2025-08-11	13F	One Capital Management, LLC		151,362	17.06	26,850	32.91
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		5,115	9.91	907	24.76
2025-07-11	13F	IFM Investors Pty Ltd		1,003,162	2.09	177,951	15.91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	527,000	301.37	93,485	355.75
2025-08-14	13F	Financial Engines Advisors L.L.C.		73,484	24.06	13,035	40.87
2025-07-31	13F	TSA Wealth Managment LLC		1,188		211
2025-08-12	13F	Clearwater Capital Advisors, LLC		2,972	14.26	527	29.80
2025-07-10	13F	Kozak & Associates, Inc.		7,381	0.05	1,311	10.08
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		9,563,767	27.30	1,696,517	44.54
2025-08-14	13F	Scott Marsh Financial, LLC		23,106		4,099
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979,571	148.73	351,156	213.08
2025-07-11	13F	AA Financial Advisors, LLC		9,457	10.57	1,678	25.52
2025-07-23	13F	IMZ Advisory Inc		1,730	0.12	322	18.89
2025-07-30	13F	Schulhoff & Co Inc		1,346		239
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		81,475	5.64	14,453	19.94
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,341	0.22	238	13.40
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		12,700	126.10	2,253	184.70
2025-07-31	13F	Conservest Capital Advisors, Inc.		5,084	1.62	902	15.36
2025-07-18	13F	Panoramic Capital Partners, LLC		5,089	28.15	919	57.73
2025-07-17	13F	Consolidated Capital Management, Llc		2,404	9.12	426	23.84
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		18,863	8.23	3,346	22.92
2025-08-07	13F	Meeder Advisory Services, Inc.		105,566	2.55	18,726	16.43
2025-08-08	13F	POM Investment Strategies, LLC		218	0.93	39	15.15
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		503	14.06	89	30.88
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		114,913		20,384
2025-07-08	13F	Red Spruce Capital, LLC		10,171	0.38	1,804	14.03
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		251,421	0.73	44,600	14.38
2025-08-12	13F	SRS Capital Advisors, Inc.		52,111	60.29	9,244	82.00
2025-07-30	13F	Phoenix Holdings Ltd.		1,000,895	22.96	177,541	39.57
2025-07-14	13F	Scharf Investments, Llc		21,803	7.43	3,868	21.99
2025-08-12	13F	TCTC Holdings, LLC		282,361	0.22	50,088	13.79
2025-07-07	13F	Modus Advisors, LLC		39,927	0.64	7,083	14.26
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		21,962	44.03	3,896	63.52
2025-08-12	13F	Howe & Rusling Inc		71,264	2.17	12,642	16.00
2025-08-04	13F	Pensionmark Financial Group, Llc		171,911	5.23	30,495	19.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		124,161	4.17	19,976	-18.48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		716	0.56	127	14.41
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747,076	6.24	129,132	6.63
2025-08-08	13F	ProVise Management Group, LLC		174,256	4.07	30,911	18.17
2025-08-08	13F	King Wealth		4,315	16.65	1
2025-07-23	13F	Lansing Street Advisors		2,185	0.14	388	13.82
2025-07-22	13F	Wealthcare Advisory Partners LLC		42,243	17.72	7,494	33.68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,368	18.63	542	-7.20
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280	19.15	45	-6.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		56,944	6.61	10,101	21.04
2025-07-17	13F	MBA Advisors LLC		1,752	0.40	311	13.97
2025-07-08	13F	Next Level Private LLC		28,411	0.05	5,040	13.59
2025-08-11	13F	Independent Advisor Alliance		268,746	1.10	47,673	14.80
2025-04-30	13F	J Hagan Capital, Inc.		4,205		801
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		377	34.64	67	53.49
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		6,122	45.45	1,086	65.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9,019	51.73	1,600	72.31
2025-08-12	13F	Waddell & Associates, Llc		16,713	17.48	2,965	33.39
2025-08-14	13F	Aspen Grove Capital, LLC		84,076	298.88	14,914	352.90
2025-08-13	13F	Icapital Wealth Llc		33,342	36.44	5,915	54.94
2025-08-14	13F	Financial Advisory Service, Inc.		51,562	1.49	9,147	15.23
2025-08-18	13F/A	Westwood Holdings Group Inc		253,957	23.07	45,049	39.74
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		42,252	11.57	7,303	11.99
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		27,161	0.59	4,818	14.22
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		86,423	362.30	15,331	425.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	342,300	27.72	60,721	45.02
2025-08-14	13F	Qube Research & Technologies Ltd		2,430,416	117.36	431,131	146.80
2025-08-14	13F	J. Stern & Co. LLP		404,199	2.73	69,512	13.07
2025-08-08	13F	Advisors Capital Management, LLC		533,079	3.07	94,563	17.02
2025-08-04	13F	JDM Financial Group LLC		594	0.17	105	14.13
2025-08-11	13F	FineMark National Bank & Trust		269,599	1.30	47,824	15.03
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		11,822	20.26	2,097	36.61
2025-08-04	13F	Continental Investors Services, Inc.		1,640	1.11	291	14.62
2025-08-08	13F	SBI Securities Co., Ltd.		172,755	0.55	30,645	14.17
2025-08-12	13F	Peachtree Investment Partners, LLC		4,970	46.05	882	65.91
2025-08-07	13F	Birchcreek Wealth Management, LLC		3,005	4.34	533	18.71
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		58,865	2.23	10,442	16.07
2025-08-14	13F	Chilton Investment Co Llc		62,534	0.36	11,093	13.95
2025-08-05	13F	Ellevest, Inc.		18,530	31.26	3,287	49.07
2025-07-29	13F	Kelman-Lazarov, Inc.		3,807	3.85	675	18.01
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,886	17.14	786	-8.28
2025-07-15	13F	Northside Capital Management, LLC		33,697	118.57	5,978	148.21
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,996,336	10.68	531,520	25.67
2025-07-21	13F	Triad Wealth Partners, LLC		7,252	14.82	1,286	30.43
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		732		130
2025-08-14	13F	Advisor OS, LLC		16,103	5.37	2,857	19.65
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		28,512	3.86	4,928	4.25
2025-08-08	13F	Bouchey Financial Group Ltd		10,882	2.50	1,930	16.41
2025-07-23	13F	Drake & Associates, LLC		5,028	25.83	892	42.95
2025-08-14	13F	Advisor OS, LLC	Call	500		1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		27,710	0.14	4,915	13.72
2025-07-28	13F	Duncker Streett & Co Inc		20,329	0.01	3,606	13.57
2025-07-10	13F	Security National Bank		6,737	1.94	1,195	15.79
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		4,855	0.17	861	13.74
2025-07-22	13F	Orca Wealth Management, LLC		10,347	0.30	1,836	13.90
2025-07-24	13F	Trevian Wealth Management LLC		9,112	10.27	2	0.00
2025-07-18	13F	Marino, Stram & Associates Llc		12,132	2.47	2,152	16.39
2025-07-23	13F	Ameliora Wealth Management Ltd.		12,968	19.30	2,300	35.45
2025-07-30	13F	Whittier Trust Co		1,506,419	6.13	267,223	20.51
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		9,513	3.53	1,688	17.56
2025-08-05	13F	Ninepoint Partners LP		5,575	10.20	989	25.06
2025-08-12	13F	Evelyn Partners Asset Management Ltd		3,237	4,395.83	574	-70.53
2025-08-07	13F	Laffer Investments		5,793	38.16	1,028	56.79
2025-08-08	13F	Capital Investment Counsel, Inc		112,598	4.87	19,974	19.08
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		2,570	28.89	456	46.30
2025-08-14	13F	Toroso Investments, LLC		385,675	27.66	68,415	44.95
2025-07-31	13F	Sentinel Trust Co Lba		8,741	0.23	2	0.00
2025-08-08	13F	L & S Advisors Inc		10,055	0.39	1,784	14.00
2025-08-08	13F	Wealth Quarterback LLC		1,197		212
2025-07-22	13F	Vantage Investment Partners, LLC		401,773	18.98	71,271	35.10
2025-07-17	13F	Summit Financial Strategies, Inc.		3,314	9.63	588	24.36
2025-04-17	13F	Montecito Bank & Trust		16,370	0.44	2,557	-17.60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1,188		191
2025-07-25	13F	Quantum Financial Planning Services, Inc.		2,198	0.14	390	13.74
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		7,736	0.78	1,372	14.43
2025-07-17	13F	Capital Insight Partners, Llc		5,537	17.53	982	33.42
2025-07-23	13F	Vontobel Holding Ltd.	Call	46,000		8,160
2025-08-14	13F	Glenview Trust Co		119,734	4.73	21,240	18.92
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,579,263	10.04	457,535	24.94
2025-07-24	13F	Lee Financial Co		5,371	6.97	953	21.43
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		68,600		12
2025-07-23	13F	Ami Investment Management Inc		46,578	0.26	8,263	13.83
2025-08-11	13F	Nomura Asset Management Co Ltd		2,872,589	4.84	509,569	19.04
2025-08-12	13F	Pring Turner Capital Group Inc		3,660	1.19	649	14.87
2025-08-28	NP	STFBX - State Farm Balanced Fund		52,325	177.51	9,282	177.54
2025-08-14	13F	Financial Advisors Network, Inc.		7,945	7.66	1,409	22.20
2025-08-14	13F	Hilltop Holdings Inc.		56,954	2.87	10,103	16.81
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180	15.38	29	-12.50
2025-08-14	13F	Core Wealth Advisors, Inc.		2,552	0.08	453	13.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		29,551	1.81	5,242	15.62
2025-07-09	13F	Catalyst Private Wealth, Llc		6,572	2.07	1,166	15.92
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,258,760	2.59	400,681	16.48
2025-08-11	13F	Senvest Management, LLC		10,000		1,774
2025-08-14	13F	LMR Partners LLP	Call	16,800		2,980
2025-07-30	13F	Bleakley Financial Group, LLC		170,020	1.37	30,160	15.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		67,041	15.26	11,892	30.87
2025-08-14	13F	LMR Partners LLP	Put	16,800		2,980
2025-07-09	13F	Baron Wealth Management LLC		5,045	4.89	895	19.04
2025-07-25	13F	Summa Corp.		4,718	57.90	837	79.40
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		1,311	0.08	233	13.73
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		13,064		2,317
2025-07-23	13F	Country Club Bank /gfn		141,910	5.51	25,298	20.53
2025-08-15	13F	Captrust Financial Advisors		868,631	1.62	154,086	15.38
2025-07-21	13F	New Century Financial Group, LLC		1,195		212
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		116,092	6.52	20,594	20.95
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		57,762	806.50	9,293	609.39
2025-08-19	13F	Anchor Investment Management, LLC		112,603	23.83	19,975	40.60
2025-07-30	13F	BG Investment Services, Inc.		1,548		275
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,662	555.67	472	649.21
2025-08-13	13F	BCJ Capital Management, LLC		101,823	36.06	18,062	54.49
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		215,735	20.29	38,269	36.58
2025-08-14	13F/A	Skopos Labs, Inc.		54,926	54.32	9,743	75.23
2025-08-08	13F	Apex Wealth Management, LLC		1,371	5.30	243	19.70
2025-08-13	13F	Beacon Pointe Advisors, LLC		182,722	2.01	32,413	15.83
2025-07-16	13F	Vision Capital Management, Inc.		5,143	5.93	912	20.32
2025-08-14	13F	USS Investment Management Ltd		831,545	0.36	147,466	14.01
2025-08-29	13F	Total Investment Management Inc		1,103		196
2025-08-14	13F	Infinitum Asset Management, Llc		100,000	100.00	17,739	127.10
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,600		74,610
2025-08-14	13F	LMR Partners LLP		5,936		1,053
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		16,923	23.12	3,002	39.78
2025-07-22	13F	Hickory Asset Management, Inc.		2,344	0.09	416	13.70
2025-08-08	13F	Austin Wealth Management, LLC		8,200	10.47	1,581	31.97
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,137	18.87	505	-7.01
2025-07-30	13F	Paul Damon & Associates, Inc.		3,632	5.37	644	19.70
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,258,947	1.45	23,638,805	15.19
2025-08-14	13F	Bayesian Capital Management, LP		21,100		3,743
2025-08-14	13F	Qube Research & Technologies Ltd	Put	455,400	35.17	80,783	53.48
2025-08-01	13F	Private Wealth Partners, LLC	Put	12,900		3
2025-07-23	13F	Elevate Wealth Advisory, Inc		219	0.46	39	11.76
2025-08-04	13F	BLB&B Advisors, LLC		9,437	17.82	1,674	33.81
2025-08-07	13F	Samalin Investment Counsel, LLC		3,452	2.62	612	16.57
2025-08-13	13F	Grove Street Fiduciary, LLC		1,276		226
2025-07-30	13F	TLW Wealth Management, LLC		94,038	0.37	16,681	13.97
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		362,159	21.51	62,599	21.95
2025-08-13	13F	Millington Financial Advisors, LLC		2,015	11.82	386	34.15
2025-07-25	13F	LRI Investments, LLC		17,020	9.76	3,019	24.65
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,917	17.07	696	33.14
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		31,723	15.17	5,627	30.77
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,200	187.22	6,579	190.16
2025-07-11	13F	Global X Japan Co., Ltd.		523		93
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		252,253	70.83	43,602	71.45
2025-08-05	13F	AGH Wealth Advisors, LLC		7,194	21.19	1,276	37.65
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		14,440	8.79	2,562	23.54
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		406,933	3.62	72,186	17.65
2025-07-28	13F	Cypress Wealth Services, LLC		20,497	28.23	3,636	45.57
2025-07-25	13F	GFS Advisors, LLC		38,019		6,744
2025-07-15	13F	Maseco Llp		19,095		3,386
2025-08-11	13F	Cordatus Wealth Management LLC		50,233	8.89	9	14.29
2025-07-28	13F	Sagespring Wealth Partners, Llc		47,663	20.54	8,455	36.86
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		6,514	20.45	1,156	36.85
2025-07-24	13F	JNBA Financial Advisors		10,606	2.91	1,881	16.83
2025-07-09	13F	Massmutual Trust Co Fsb/adv		247,020	1.46	43,819	15.20
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,608,314	21.69	285,299	38.17
2025-07-22	13F	Net Worth Advisory Group		14,933	7.10	2,649	21.63
2025-07-30	13F	Studio Investment Management Llc		4,691	4.27	832	18.52
2025-08-13	13F	West Wealth Group, LLC		2,625	36.15	517	68.95
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,302		941
2025-08-12	13F	one8zero8, LLC		30,836	0.58	5,470	14.22
2025-07-08	13F	Parallel Advisors, LLC		347,731	2.55	61,684	16.44
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,173	0.87	37,354	-21.06
2025-08-04	13F	Prairie Wealth Advisors, Inc.		19,015	0.45	3,373	14.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		408,197	1.60	72,410	15.37
2025-08-12	13F	Ameritas Investment Partners, Inc.		213,840	0.97	37,930	14.64
2025-08-12	13F	BlueStem Wealth Partners, LLC		1,332	1.60	236	15.69
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	1,047,174		183,964
2025-08-07	13F	Weil Company, Inc.		8,929	1.25	1,584	14.96
2025-07-29	13F	Foster & Motley Inc		121,216	3.55	22	16.67
2025-08-04	13F	Center for Financial Planning, Inc.		19,592	1.95	3,475	15.76
2025-07-31	13F	Rational Advisors Llc		3,564		632
2025-07-22	13F	Woodmont Investment Counsel Llc		78,179	5.51	13,868	19.81
2025-08-14	13F	Hunting Hill Global Capital, LLC		46,912		8,322
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		135,132	71.93	23,971	95.22
2025-08-01	13F	Yukon Wealth Management, Inc.		21,660	0.76	3,842	14.41
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		11,191	540.58	1,985	627.11
2025-07-22	13F	Red Door Wealth Management, LLC		117,447	8.89	20,834	23.63
2025-08-15	13F	Semmax Financial Advisors Inc.		11,649	1.23	2,354	32.55
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		370,858	3.52	64,103	3.89
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		11,636		2,064
2025-08-06	13F	Achmea Investment Management B.V.		552,820	3.94	98	18.07
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		30,300	14.53	5,237	14.95
2025-08-14	13F	Optiver Holding B.V.	Put	1,945,800	27.86	345,165	45.18
2025-08-08	13F	Brickley Wealth Management		1,645	2.68	292	16.40
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15,342		2,652
2025-08-13	13F	Orleans Capital Management Corp/la		2,054		364
2025-08-08	13F	Impax Asset Management Group plc		41,637	25.07	7,386	41.99
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		43,065	25.19	7,639	42.15
2025-08-12	13F	Fairscale Capital, LLC		7,656	9.94	1,477	35.79
2025-08-08	13F	Burling Wealth Partners, Llc		49,952	3.98	8,861	18.05
2025-08-12	13F	Coldstream Capital Management Inc		137,679	11.28	24,423	26.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		111,118	0.81	19,711	14.47
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,706	23.50	7,221	40.22
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,299	262.64	1,117	312.18
2025-08-12	13F	Fortis Capital Management LLC		67,661	8.22	12,002	22.87
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,304	7.06	210	-16.40
2025-08-13	13F	Millstone Evans Group, LLC		13,021	0.97	2,310	14.65
2025-07-23	13F	Clear Creek Financial Management, LLC		17,993	2.54	3,192	16.42
2025-07-18	13F	Access Financial Services, Inc.		3,103	5.62	550	19.83
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		788		127
2025-08-12	13F	Handelsbanken Fonder AB		3,047,201	11.09	541	26.17
2025-07-28	13F	Founders Grove Wealth Partners, Llc		4,139	16.13	734	32.01
2025-07-11	13F	Capital Advantage, Inc.		3,330	63.40	591	52.06
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2,130	0.33	378	13.90
2025-08-06	13F	Prospera Financial Services Inc		241,695	84.28	42,879	109.25
2025-08-15	13F	Keel Point, LLC		32,451	2.50	5,756	16.40
2025-09-05	13F/A	Prospera Capital Management, LLC		2,372		421
2025-08-05	13F	Gibraltar Capital Management, Inc.		74,073	16.82	13,140	32.64
2025-08-12	13F	Nuveen, LLC		29,487,541	75.59	5,230,795	99.42
2025-07-29	13F	Stordahl Capital Management, Inc.		1,251		222
2025-07-29	13F	APCM Wealth Management for Individuals		1,186		210
2025-08-12	13F	PSI Advisors, LLC		1,644	0.67	292	14.12
2025-08-08	13F	VeraBank, N.A.		39,083	34.49	6,933	52.69
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		39,143		6,298
2025-07-29	13F	John G Ullman & Associates Inc		15,178	28.05	2,692	45.43
2025-08-06	13F	Spurstone Advisory Services, LLC		15		3
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		4,206	20.31	746	36.63
2025-07-29	13F	FLC Capital Advisors		22,695	1.24	4,026	14.93
2025-07-17	13F	San Luis Wealth Advisors LLC		8,214	0.07	1	0.00
2025-08-07	13F	Garda Capital Partners Lp	Call	600,900	814.61	106,594	949.25
2025-07-14	13F	Hoey Investments, Inc		100		18
2025-08-14	13F	Helium Advisors LLC		7,313	8.08	1,297	22.71
2025-08-28	13F	Stark Wealth Management LLC		2,969		527
2025-07-25	13F	Bill Few Associates, Inc.		40,006	0.99	7,097	14.66
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,668	6.73	100,023	7.12
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220		35
2025-08-14	13F	Eschler Asset Management LLP		14,540		1,878
2025-04-01	13F	Centre Asset Management, LLC		87,087		14
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,298	18.82	10,828	-7.02
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		205,028	41.41	32,987	10.66
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264		41
2025-07-23	13F	Abel Hall, LLC		5,086	8.47	902	23.22
2025-07-30	13F	MEMBERS Trust Co		6,258	25.19	1,110	42.31
2025-08-08	13F	WASHINGTON TRUST Co		24,285	3.59	4,308	17.61
2025-07-15	13F	Ccm Investment Advisers Llc		1,171		208
2025-08-28	13F/A	Lavaca Capital Llc		15,680	3.98	2,781	18.09
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,214	7.71	52,163	-15.72
2025-08-13	13F	California Public Employees Retirement System		11,921,441	5.03	2,114,744	19.25
2025-08-13	13F	Brooklands Fund Management Ltd	Call	5,000		887
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,474,070	0.03	1,685,173	-21.73
2025-07-14	13F	Capstone Wealth Management, LLC		1,690	7.44	300	22.04
2025-08-12	13F	Change Path, LLC		35,272	13.73	6,257	29.12
2025-07-09	13F	Channel Wealth Llc		49,230	5.59	8,733	19.90
2025-08-06	13F	Excalibur Management Corp		4,090	0.10	726	13.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		797,702	2.26	141,504	16.11
2025-06-03	13F	Invst, LLC		11,924	8.65	1,863	-10.91
2025-07-29	13F	Financial Symmetry Inc		1,979	8.62	351	23.24
2025-08-04	13F	Noesis Capital Mangement Corp		184,247	1.49	32,683	15.24
2025-08-13	13F	Baird Financial Group, Inc.		6,571,131	2.55	1,165,653	16.44
2025-07-21	13F	Andina Capital Management, LLC		1,946	21.47	345	38.00
2025-07-24	13F	IFP Advisors, Inc		81,349	4.45	14,438	18.60
2025-07-30	13F	Princeton Global Asset Management LLC		37,695	6.86	6,687	21.34
2025-08-01	13F	Davy Global Fund Management Ltd		13,030	40.56	2,311	59.60
2025-07-17	13F	Chatham Capital Group, Inc.		56,882	4.45	10,090	18.61
2025-08-12	13F	NFP Retirement, Inc.		13,679	31.86	2,426	49.75
2025-08-14	13F	Aldebaran Financial Inc.		11,171	7.17	1,982	21.68
2025-08-27	NP	KONG - Formidable Fortress ETF		4,408	5.20	782	19.42
2025-07-22	13F	Petros Family Wealth, LLC		14,805	0.87	2,626	14.52
2025-08-14	13F	Potentia Wealth		6,253	14.48	1,109	30.01
2025-08-08	13F	Westbourne Investment Advisors, Inc.		10,660	0.21	1,891	13.85
2025-08-13	13F	Cresset Asset Management, LLC		791,184	0.14	140,348	13.70
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		212,475	3.75	37,691	17.80
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		26,286	11.58	4,663	26.68
2025-07-15	13F	Peddock Capital Advisors, Llc		6,273	2.28	1,113	16.08
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,115	11.84	179	-12.25
2025-08-12	13F	Segall Bryant & Hamill, Llc		296,704	3.90	52,632	17.97
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723	37.71	125	39.33
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		45,803	0.39	7,917	0.76
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		3,397	0.62	603	10.46
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,738		3,147
2025-08-12	13F	Marietta Investment Partners Llc		8,958	1.93	1,589	15.82
2025-08-11	13F	Keystone Investors Pte Ltd		48,344		8,576
2025-07-16	13F	Marmo Financial Group, LLC		1,253		222
2025-07-29	13F	Barlow Wealth Partners, Inc.		264,270	0.98	47,505	10.79
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,635	13.56	50,582	13.98
2025-08-06	13F	Decker Retirement Planning Inc.		251	60.90	45	83.33
2025-07-18	13F	Magnolia Private Wealth, LLC		4,418	1.59	784	15.32
2025-08-01	13F	Pavion Blue Capital, LLC		47,235	0.27	8,379	13.85
2025-08-05	13F	Telos Capital Management, Inc.		58,831	0.04	10,436	13.58
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,400	4.46	708	-18.27
2025-08-04	13F	Live Oak Private Wealth LLC		93,100	2.29	16,515	16.15
2025-07-16	13F	Magnus Financial Group LLC	Call			365	37.22
2025-07-24	13F	Applied Capital LLC/FL		25,527	0.93	4,528	14.60
2025-07-28	13F	Nexus Investment Management ULC		214,040	1.62	37,969	-19.79
2025-07-28	13F	Cornerstone Wealth Group, LLC		19,147	8.67	3,396	23.40
2025-08-07	13F	Vise Technologies, Inc.		58,263	65.21	10,335	53.91
2025-08-13	13F	Stenger Family Office, LLC		12,261		2,421
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344	14.29	59	15.69
2025-08-14	13F	Howard Hughes Medical Institute		1,021		181
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	695,000	799.09	123,286	920.92
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,072,500	75.10	190,251	98.82
2025-08-14	13F	Ubs Asset Management Americas Inc		38,667,704	20.68	6,859,264	37.03
2025-08-14	13F	Susquehanna International Group, Llp		3,059,917	221.22	542,799	264.73
2025-08-14	13F	Susquehanna International Group, Llp	Call	15,469,800	47.10	2,744,188	67.02
2025-07-28	13F	Variant Private Wealth, LLC		4,568	5.08	810	19.29
2025-08-12	13F/A	Boston Partners		63,128	239.73	11,198	285.74
2025-08-14	13F	Wahed Invest LLC		128,669	2.56	22,825	16.45
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		12,319		2,185
2025-08-11	13F	Rothschild Investment Llc		102,745	0.29	18,226	13.87
2025-05-20	13F	Blue Rock Wealth Management LLC		5,581	65.07	872	35.46
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		235	10.85	42	24.24
2025-07-17	13F	Oceanside Advisors LLC		1,280		227
2025-07-30	13F	Pacific Sun Financial Corp		3,663	3.36	650	17.36
2025-07-16	13F	Spirepoint Private Client, Llc		17,472	0.34	3,099	13.93
2025-08-04	13F	Amplius Wealth Advisors, LLC		8,553	1.42	1,517	15.19
2025-08-14	13F	Warren Averett Asset Management, LLC		233,122	3.88	41,354	17.95
2025-08-14	13F	Principia Wealth Advisory, LLC		191	18.63	34	32.00
2025-07-10	13F	Piscataqua Savings Bank		4,392	9.42	779	24.24
2025-07-14	13F	Ai Financial Services Llc		2,390	7.66	424	22.25
2025-04-11	13F	Safeguard Financial, LLC		5,076	2.98	793	-15.46
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,049	21.51	53,419	21.95
2025-08-05	13F	Financial Sense Advisors, Inc.		87,620	1.56	15,543	15.31
2025-07-25	13F	Cwm, Llc		383,108	6.77	68	19.64
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		44,448		7,151
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3,990	2.31	708	16.09
2025-07-30	13F	Avidian Wealth Solutions, LLC		20,559	4.45	3,647	18.60
2025-08-14	13F	Challenger Wealth Management		1,335	3.97	237	18.00
2025-05-08	13F	Us Financial Advisors, Llc		1,956	25.71	306	3.04
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		110,955	2.63	17,852	-19.69
2025-08-14	13F	Monetary Management Group Inc		10,685	10.33	1,895	25.25
2025-08-08	13F	Compass Wealth Management LLC		45,645	22.63	8,097	39.23
2025-07-03	13F	Fiduciary Financial Group, Llc		15,670	6.35	2,772	21.10
2025-08-14	13F	Diversify Advisory Services, LLC		114,727	8.33	23,423	36.47
2025-07-08	13F	Juncture Wealth Strategies, Llc		3,234	5.96	574	20.38
2025-07-17	13F	Wagner Wealth Management, Llc		7,000	6.92	1,242	21.43
2025-07-07	13F	O'Connor Financial Group LLC		1,572	9.32	284	26.34
2025-08-13	13F	Centiva Capital, LP		20,288	44.69	3,599	64.29
2025-08-06	13F	Fox Run Management, L.l.c.		8,849	78.37	1,570	102.45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		289,900	121.87	51,425	179.27
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		53,621	9.00	8,627	-14.70
2025-08-06	13F	Valued Wealth Advisors LLC		946	48.51	168	68.69
2025-08-14	13F	Brevan Howard Capital Management LP	Call	4,080,000		723,751
2025-07-15	13F	LeConte Wealth Management, LLC		1,208		214
2025-08-14	13F	Fortress Private Ledger, Llc		5,689	21.90	1,009	38.41
2025-07-14	13F	Palacios Wealth Management, LLC		8,535	0.39	1,514	14.01
2025-08-14	13F	Brevan Howard Capital Management LP		328,929	1,687.95	58,349	1,930.20
2025-08-18	13F	V2 Financial group LLC		4,474	2.97	794	16.96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		9,823	100.59	1,698	101.30
2025-08-14	13F	Dimension Capital Management Llc		13,968	0.36	2,478	13.94
2025-07-29	NP	EBI - Longview Advantage ETF		16,225	12.48	2,804	12.88
2025-08-13	13F	Aufman Associates Inc		8,029	2.58	1,424	16.53
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		3,807	18.78	675	35.00
2025-08-13	13F	Bollard Group LLC		473,408	12.16	84	27.69
2025-07-08	13F	Morris Retirement Advisors, LLC		11,195	13.92	1,986	29.32
2025-07-29	13F	Nordea Investment Management Ab		7,709,452	6.55	1,368,736	23.27
2025-07-30	13F	Canvas Wealth Advisors, LLC		10,761	5.05	2,081	32.04
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,976	14.59	1,770	30.07
2025-07-28	13F	Allianz Asset Management GmbH	Put	279,800	6.51	49,634	20.94
2025-08-08	13F	Fairbanks Capital Management, Inc.		26,324	1,054.56	4,670	1,226.42
2025-07-28	13F	Allianz Asset Management GmbH	Call	211,100	9.83	37,447	24.71
2025-08-13	13F	M Holdings Securities, Inc.		40,587	9.45	7	40.00
2025-08-14	13F	H&H International Investment, LLC		1,945,400	75.17	345,095	98.89
2025-07-10	13F	Signal Advisors Wealth, LLC		6,345	10.66	1,126	25.70
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		703	14.31	113	-10.32
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,409	3.07	66,352	-19.34
2025-07-14	13F	Kfg Wealth Management, Llc		4,236	33.88	751	52.02
2025-08-13	13F	Wrenne Financial Planning LLC		1,935	0.21	343	13.95
2025-05-02	13F	Napatree Capital Llc		8,936	0.84	1,396	-17.25
2025-08-13	13F	Keystone Financial Group		38,171	1.31	6,875	16.63
2025-07-28	13F	Harbour Trust & Investment Management Co		160,129	1.46	28,405	15.21
2025-07-11	13F	LongView Wealth Management		5,126	1.10	909	14.77
2025-07-15	13F	Evanson Asset Management, LLC		181,598	1.81	32,214	15.60
2025-07-31	13F	Cabot Wealth Management Inc		122,875	0.48	21,797	14.09
2025-08-12	13F	Miller Financial Services LLC		3,806	1.49	675	15.38
2025-07-08	13F	Chemistry Wealth Management LLC		106,898	1.77	18,963	15.56
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		9,440	95.08	1,675	121.43
2025-07-28	13F	Frazier Financial Advisors, LLC		1,426	16.50	253	32.46
2025-08-14	13F	Corient IA LLC		6,000		1,064
2025-07-28	13F	Curated Wealth Partners LLC		6,182	4.28	1,097	18.36
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,566	10.74	50,570	11.15
2025-07-25	13F	Libra Wealth Llc		6,771	10.44	1,201	25.50
2025-04-25	13F	Wall Street Financial Group, Inc.		1,473	34.03	230	10.05
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5,610	7.47	995	22.09
2025-08-12	13F	Sfmg, Llc		74,310	1.38	13,182	15.12
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,542		8,966
2025-08-14	13F	Money Concepts Capital Corp		26,940	119.83	4,779	149.63
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		8,015	5.56	1,385	5.97
2025-08-06	13F	Vantage Financial Partners, LLC		1,208		214
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	200,000		35,478
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,286,860	8.91	395,284	9.30
2025-08-01	13F	Liberty Wealth Management Llc		18,243	15.15	3,236	30.75
2025-08-01	13F	New York Life Investment Management Llc		684,778	0.48	121,473	14.09
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9,364	2.82	1,661	16.81
2025-08-12	13F	Lionshead Wealth Management, LLC		2,653	0.95	471	14.63
2025-08-14	13F	Siemens Fonds Invest GmbH		162,308	7.09	28,792	21.59
2025-07-16	13F	GoalFusion Wealth Management, LLC		1,502	2.39	266	16.16
2025-08-08	13F	Candriam Luxembourg S.C.A.		950,766	3.93	168,664	18.01
2025-07-30	13F	FNY Investment Advisers, LLC	Call	10		0
2025-08-07	13F	DJE Kapital AG		305,344	17.98	54,235	35.95
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,654	13.71	804	14.20
2025-07-30	13F	Jacobsen Capital Management		7,489	27.93	1,328	45.30
2025-07-22	13F	Aspire Private Capital, LLC		1,170		208
2025-08-14	13F	Fort Point Capital Partners LLC		66,953	36.01	11,877	54.43
2025-08-13	13F	Rench Wealth Management, Inc.		57,561	2.48	10,211	16.37
2025-07-11	13F	Quad-Cities Investment Group, LLC		6,319	16.65	1,121	32.39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,420		5,396
2025-08-25	NP	FPAG - FPA Global Equity ETF		34,645	4.05	6,146	18.13
2025-08-01	13F	Riverwater Partners LLC		4,476	14.92	794	30.43
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		15,867	4.54	3	0.00
2025-08-14	13F	Millennium Management Llc		2,523,102	31.88	447,573	49.74
2025-08-14	13F	Boothbay Fund Management, Llc		52,120	155.75	9,246	190.45
2025-08-14	13F	Boothbay Fund Management, Llc	Put	164,500		29,181
2025-08-14	13F	Boothbay Fund Management, Llc	Call	100,000		17,739
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		286,912	27.63	50,860	45.20
2025-08-08	13F	SG Americas Securities, LLC	Call	1,178,100	51.33	8	75.00
2025-08-12	13F	Neo Ivy Capital Management		18,192		3,227
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,417		251
2025-07-29	13F	Arista Wealth Management, LLC		4,586	110.95	813	139.82
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		18,375	20.52	2,956	-5.68
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		15,174		2,692
2025-07-16	13F	Twelve Points Wealth Management LLC		5,364	8.28	952	23.03
2025-07-07	13F	Verde Capital Management		20,650	5.00	3,663	19.24
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		40,731	564.35	7,225	654.96
2025-07-29	13F	DeDora Capital, Inc.		25,162	1.71	4,463	15.47
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		109,762	4.28	22,567	23.82
2025-07-10	13F	ARS Wealth Advisors Group, LLC		131,531	3.02	23,332	16.98
2025-07-22	13F	Marks Group Wealth Management, Inc		161,386	0.28	28,628	13.86
2025-08-14	13F	McIlrath & Eck, LLC		16,080	1.19	2,853	14.91
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,038,695	38.69	971,566	8.53
2025-08-11	13F	Brass Tax Wealth Management, Inc		3,213	1.74	570	15.42
2025-07-29	13F	BKD Wealth Advisors, LLC		22,301	2.05	3,956	15.88
2025-08-08	13F	Forsta Ap-fonden		1,338,300	2.65	237,401	16.55
2025-08-14	13F	Jane Street Group, Llc		3,380,414	156.85	599,652	191.64
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		5,562	3.61	987	17.66
2025-08-13	13F	Providence Capital Advisors, LLC		62,045	4.98	11,006	19.20
2025-08-01	13F	Clark Asset Management, LLC		8,258	2.85	1,465	16.75
2025-07-23	13F	Nelson Capital Management, LLC		84,176	0.95	14,932	14.62
2025-08-14	13F	Frisch Financial Group, Inc.		13,619	2.74	2	0.00
2025-07-31	13F	Heirloom Wealth Management		126,524	0.38	22,444	13.98
2025-08-13	13F	Crescent Grove Advisors, LLC		5,282	15.15	937	30.73
2025-07-21	13F	Cromwell Holdings LLC		14,198	3.54	2,519	17.55
2025-08-14	13F	Steinberg Asset Management Llc		34,578	12.45	6,134	27.66
2025-08-07	13F	CSM Advisors, LLC		158,900	0.02	28	16.67
2025-07-23	13F	Windle Wealth, LLC		25,834	0.12	4,583	13.67
2025-08-14	13F	Jane Street Group, Llc	Put	7,139,900	37.63	1,266,547	56.27
2025-07-25	13F	One Degree Advisors Inc		5,438	39.79	1
2025-08-13	13F	NEOS Investment Management LLC		762,511	42.86	135,262	62.21
2025-08-13	13F	Financial & Tax Architects, LLC		9,169	6.65	1,626	21.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		268,751	2.30	47,674	16.16
2025-08-14	13F	Ariadne Wealth Management, LP		7,972	4.95	1,619	38.05
2025-07-10	13F	Bath Savings Trust Co		13,613	0.55	2,415	14.14
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,951,242	8.73	1,028,672	9.13
2025-08-05	13F	Pointe Capital Management LLC		10,551	5.90	1,872	20.24
2025-08-11	13F	Portside Wealth Group, LLC		39,977	0.16	7,092	13.73
2025-08-13	13F	Pictet Asset Management Holding SA		3,179,010	2.57	563,961	16.47
2025-08-13	13F	Scotia Capital Inc.		1,480,337	3.12	262,580	17.07
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		59,807	3.72	12,296	23.49
2025-07-29	13F	ODonnell Financial Services, LLC		2,351	1.56	417	15.51
2025-07-08	13F	Granite Bay Wealth Management, LLC		38,715	9.60	7	20.00
2025-07-15	13F	Pine Haven Investment Counsel, Inc		6,494	0.45	1,152	13.96
2025-07-16	13F	TB Alternative Assets Ltd.		302,032	54.13	53,577	75.00
2025-08-12	13F	Southeast Asset Advisors Inc.		444,183	0.23	78,794	13.80
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11,720	191.76	2,079	231.58
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		478,284	4.17	82,671	4.55
2025-07-01	13F	Park National Corp /oh/		9,448	2.61	1,676	16.48
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,279	26.76	230	46.50
2025-07-16	13F	Evergreen Private Wealth LLC		218	61.48	39	80.95
2025-07-23	13F	Hall Capital Management Co Inc		2,350	0.64	417	14.29
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12,120	6.61	2,150	21.00
2025-07-16	13F	Instrumental Wealth, Llc		3,600	2.39	659	14.41
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		10,397	0.97	1,797	1.35
2025-08-08	13F	Capstone Financial Advisors, Inc.		2,401	3.40	426	17.68
2025-08-14	13F	Group One Trading, L.p.	Call	469,900	47.07	82,810	67.61
2025-08-13	13F	Cambria Investment Management, L.P.		8,255		1,464
2025-08-14	13F	Group One Trading, L.p.	Put	168,900	33.10	29,961	52.68
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	87.50	234	75.94
2025-08-11	13F	Summit Wealth Partners, LLC		2,804	0.04	497	13.73
2025-08-04	13F	REDW Wealth LLC		2,410	2.29	428	16.03
2025-05-07	13F	Spectrum Wealth Counsel, LLC		3,754	4.16	586	-14.58
2025-07-08	13F	Persium Advisors, LLC		1,712	27.76	304	44.98
2025-07-30	13F	SkyOak Wealth, LLC		26,858	2.49	4,764	16.37
2025-08-12	13F	Prosperitas Financial LLC		3,907	1.80	693	15.69
2025-08-01	13F	GoalVest Advisory LLC		1,557	11.13	276	26.61
2025-07-09	13F	Veracity Capital LLC		8,615	7.09	1,528	21.66
2025-07-09	13F	David J Yvars Group		4,211	97.05	747	124.32
2025-07-24	13F	Boomfish Wealth Group, LLC		17,156	4.48	3,043	18.64
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,618	4.33	211,502	4.71
2025-07-15	13F	Bfsg, Llc		53,427	2.07	9,477	15.90
2025-08-12	13F	Fca Corp /tx		19,795	19.46	3,511	35.66
2025-07-28	13F	Essex LLC		24,787	1.37	4,397	15.11
2025-08-19	13F	Delos Wealth Advisors, LLC		1,771	0.80	314	14.60
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		4,524	8.13	803	22.82
2025-08-11	13F	Aptus Capital Advisors, LLC		523,307	7.26	92,830	21.79
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,691	73.44	300	96.71
2025-07-21	13F	Montz Harcus Wealth Management LLC		4,780	4.92	848	19.13
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		1,290	0.08	237	17.91
2025-05-14	13F	Monterey Private Wealth, Inc.		11,814	1.52	1,846	-16.74
2025-08-19	13F	Hohimer Wealth Management, Llc		4,487	3.15	796	17.08
2025-08-11	13F	Pin Oak Investment Advisors Inc		7,293	0.37	1	0.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		120,113	6.33	21,307	20.73
2025-07-18	13F	Pinnacle Investment Management Ltd		47,480		8,422
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5,334	3.71	922	4.07
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,708,530	1.66	757,555	-20.44
2025-08-13	13F	GeoWealth Management, LLC		23,947	12.47	4,248	27.72
2025-07-31	13F	Perissos Private Wealth Management, LLC		7,261	0.01	1,288	13.58
2025-08-14	13F/A	Barclays Plc		16,227,108	17.53	2,879	33.43
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		12,627	7.47	2,240	22.02
2025-08-14	13F/A	Barclays Plc	Call	1,382,700	5.43	245	20.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		37,514		6,655
2025-08-14	13F/A	Barclays Plc	Put	359,000	90.25	64	117.24
2025-06-26	NP	Clough Global Dividend & Income Fund		2,170		349
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		4,348	2.38	762	14.93
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		106,393	85.02	18,873	110.10
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		31,500	3.28	5,588	17.25
2025-07-18	13F	First Pacific Financial		8,355	7.25	1,482	21.77
2025-07-30	13F/A	Alpha Wealth Funds, LLC		13,006		2,318
2025-08-14	13F	ICW Investment Advisors LLC		5,283	0.09	937	13.71
2025-07-11	13F	Trust Co Of Virginia /va		3,997	3.18	709	17.19
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		1,223		217
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		35,993	33.90	6,221	34.39
2025-07-25	13F	Alpha Financial Partners, LLC		3,689	7.65	654	22.24
2025-08-01	13F	Rossby Financial, LCC		12,051	4.67	2,138	13.31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		48,570		8,395
2025-07-25	13F	Tranquility Partners, LLC		14,578	0.62	2,586	14.27
2025-08-11	13F	Citigroup Inc	Put	2,238,700	81.92	397,123	106.56
2025-07-23	13F	Clark & Stuart, Inc		1,942	29.29	345	47.01
2025-08-11	13F	Citigroup Inc	Call	635,200	9.08	112,678	23.86
2025-07-09	13F	DLK Investment Management, LLC		66,377	2.78	11,775	16.70
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1,985	28.98	352	46.67
2025-08-18	13F	Tyler-Stone Wealth Management		67,838	16.24	12,034	31.98
2025-08-12	13F	Titleist Asset Management, Llc		33,492	19.15	5,941	35.30
2025-07-31	13F	CAP Partners, LLC		9,485	0.60	1,682	14.27
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		44,970		7,977
2025-07-14	13F	Legacy Capital Group California, Inc.		8,380	0.23	1,486	13.78
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		74,465	16.85	12,871	17.28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		12,919,915	0.96	2,291,864	14.63
2025-07-15	13F	Family Wealth Partners, Llc		1,164		206
2025-07-23	13F	Foundation Wealth Management, LLC		3,649	0.05	647	13.71
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		100,425	10.06	16,157	-13.88
2025-05-13	13F	Watts Gwilliam & Co., LLC		45,271	13.66	7,073	-9.73
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		458,124	256.68	81,267	244.96
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		72,253	6.46	12,817	20.87
2025-08-11	13F	First American Trust, Fsb		12,103	5.23	2,147	19.49
2025-07-17	13F	Patton Albertson Miller Group, Llc		26,870	6.88	4,766	21.36
2025-08-04	13F	AMG National Trust Bank		71,163	0.53	12,624	14.14
2025-07-22	13F	HFM Investment Advisors, LLC		437	16.84	78	32.76
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		324,740	4.15	57,606	18.25
2025-08-12	13F	J.w. Cole Advisors, Inc.		196,072	66.25	34,781	88.77
2025-05-13	13F	CacheTech Inc.		2,282	0.62	356	-17.40
2025-05-07	13F	Horan Capital Advisors, LLC.		4,120	2.95	644	-15.62
2025-07-28	13F	Ritholtz Wealth Management		118,070	6.12	20,944	20.49
2025-08-14	13F	Globeflex Capital L P		204,278	8.75	36,237	23.47
2025-07-15	13F	Postrock Partners Llc		27,890	0.54	4,947	14.17
2025-08-14	13F	Unio Capital LLC		958		170
2025-08-08	13F	Creative Planning		1,678,127	5.13	297,683	19.37
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,933	4.09	343	17.93
2025-08-07	13F	Howard Bailey Securities, Llc		4,182	1.68	742	15.42
2025-07-29	13F	Roof Eidam & Maycock/adv		27,473	1.87	4,873	15.67
2025-08-13	13F	StoneX Group Inc.		27,887	0.53	4,946	13.81
2025-07-15	13F	Family Investment Center, Inc.		2,610		463
2025-08-14	13F	Diversify Wealth Management, Llc		54,552	9.80	11,137	38.33
2025-08-25	13F	BLVD Private Wealth, LLC		2,981		529
2025-08-07	13F	HighPoint Advisor Group LLC		155,370	0.64	27,561	10.16
2025-08-06	13F	Ing Groep Nv		1,949,664	60.61	345,851	82.36
2025-08-14	13F	Icon Wealth Advisors, LLC		58,853	7.28	10,440	21.81
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,760		25,147
2025-08-14	13F	Impact Asset Management GmbH		89,730		14,019
2025-08-11	13F	Resurgent Financial Advisors LLC		1,402	0.65	249	14.29
2025-07-30	13F	ARK Investment Management LLC		133,766	2.30	23,729	16.15
2025-07-17	13F	Overbrook Management Corp		159,721	12.51	28,333	27.75
2025-08-08	13F	Blankinship & Foster, LLC		8,662	1.40	1,537	15.14
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		45,422	90.14	8,057	115.89
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,017	27.43	5,502	44.71
2025-07-08	13F	GK Wealth Management LLC		4,340	8.07	770	22.65
2025-07-30	13F	Insight Advisors, LLC/ PA		18,973	1.09	3,366	14.81
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,572,382	0.76	444,636	1.13
2025-08-27	NP	BEEX - The BeeHive ETF		20,874	0.19	3,703	13.73
2025-08-14	13F	Fred Alger Management, Llc		2,609,086	46.35	462,826	66.17
2025-07-16	13F	Kingsman Wealth Management, Inc.		5,343	2.40	948	16.20
2025-08-12	13F	Calton & Associates, Inc.		7,977	31.42	1,415	49.26
2025-08-14	13F	Clough Capital Partners L P		154,411		27
2025-08-08	13F/A	Ignite Planners, LLC		14,506	1.00	2,697	15.40
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		441	46.51	71	14.75
2025-07-28	13F	Pettinga Financial Advisors, LLC		13,151	0.75	2,333	14.37
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,597	13.42	0	-100.00
2025-05-06	13F	WT Wealth Management		40,689	2.06	6,357	-16.28
2025-08-04	13F/A	626 Financial, LLC		14,399	0.77	2,554	14.43
2025-07-22	13F	MAS Advisors LLC		1,220		216
2025-07-17	13F	Oak Family Advisors, Llc		17,713	0.39	3,142	14.01
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		4,041	24.42	650	-2.55
2025-07-14	13F	Strategic Planning Group, Llc		121,576	20.23	21,566	36.52
2025-08-04	13F	Assetmark, Inc		330,732	62.79	58,669	84.85
2025-07-22	13F	JSF Financial, LLC		9,563	8.49	1,696	23.17
2025-07-25	13F	Sovereign Financial Group, Inc.		58,542	0.63	10,385	14.26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		35,765	49.75	6,344	70.03
2025-07-21	13F	Future Financial Wealth Managment LLC		11,546	1.09	2,048	14.80
2025-07-22	13F	Unique Wealth, Llc		4,786	2.68	849	16.48
2025-08-14	13F	Kinetic Partners Management, LP		110,300		19,566
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		24,476	7.04	4,342	21.53
2025-07-11	13F	Eagle Bay Advisors LLC		9,291	1.54	1,648	15.33
2025-07-15	13F	DB Fitzpatrick & Co, Inc		6,582	25,215.38	1,168	29,075.00
2025-08-07	13F/A	Credit Industriel Et Commercial		184,532		32,734
2025-08-07	13F	Allworth Financial LP		282,506	24.12	50,114	36.36
2025-08-08	13F	Altfest L J & Co Inc		24,515	7.66	4,349	22.24
2025-07-30	13F	Drive Wealth Management, Llc		20,261	1.30	3,594	15.04
2025-07-10	13F	Baader Bank INC		23,266	26.17	3,990	41.24
2025-08-04	13F	Leeward Financial Partners, LLC		1,558		276
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,847	20.72	328	39.74
2025-07-23	13F	MADDEN SECURITIES Corp		9,486	194.23	1,683	234.39
2025-08-05	13F	Plato Investment Management Ltd		120,309	1.42	21,263	13.50
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		307,989	46.96	49,552	15.00
2025-08-22	13F/A	TT Capital Management LLC		8,478	11.45	1,504	26.60
2025-07-23	13F	TriaGen Wealth Management LLC		4,070	3.22	722	17.05
2025-08-14	13F	Hillman Capital Management, Inc.		1,935	7.80	343	22.50
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		311,383	6.64	53,823	7.03
2025-07-31	13F	BIP Wealth, LLC		5,971	0.47	1,059	14.12
2025-07-30	13F	Clune & Associates, Ltd.		5,766	0.03	1,023	13.56
2025-07-14	13F	Park Avenue Securities Llc		109,114		19
2025-07-17	13F	Catalytic Wealth RIA, LLC		214,392	115.71	38,031	144.93
2025-07-09	13F	Pines Wealth Management, LLC		17,763	4.67	3,207	28.95
2025-08-13	13F	NINE MASTS CAPITAL Ltd		170,936		30,322
2025-07-15	13F	Missouri Trust & Investment Co		2,498	1.22	443	15.06
2025-07-17	13F	Paradigm Financial Partners, Llc		47,820	3.57	8,483	17.59
2025-07-22	13F	Iron Horse Wealth Management, LLC		704	94.48	125	121.43
2025-07-09	13F	Mirador Capital Partners LP		119,293	5.17	21,161	19.42
2025-07-21	13F	Fortis Capital Advisors, LLC		21,848	3.03	3,876	17.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		105,993	3.66	17,053	-18.88
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		40,652	12.90	7,211	28.20
2025-08-11	13F	Principal Securities, Inc.		108,948	5.41	19,326	-1.82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4,181,522	1.34	741,760	15.06
2025-08-14	13F	Bamco Inc /ny/		117,139	6.52	20,779	20.94
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		91,785	71.19	16,282	94.38
2025-07-10	13F	Family Legacy Financial Solutions, LLC		119		21
2025-07-16	13F	Colton Groome Financial Advisors, Llc		1,742	3.38	309	14.02
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		42,452	0.08	7,338	0.44
2025-08-01	13F	Bessemer Group Inc		11,628,171	6.31	2,063	20.73
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,826	3.63	324	17.45
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,320	38.91	52,032	57.72
2025-08-08	13F	Pinney & Scofield, Inc.		1,093	12.80	194	27.81
2025-08-14	13F	Cache Advisors, LLC		118,557	9.21	21,031	24.00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,969		19,507
2025-07-23	13F	Trueblood Wealth Management, LLC		4,387	0.09	778	13.74
2025-07-15	13F	Sightline Wealth Advisors, LLC		1,256		223
2025-07-21	13F	Gray Private Wealth, LLC		1,305		232
2025-08-05	13F	Rockline Wealth Management, LLC		58,570	3.72	10,390	17.76
2025-07-22	13F	Grimes & Company, Inc.		72,444	1.60	12,851	15.36
2025-08-14	13F	CTC Alternative Strategies, Ltd.		27,300		4,843
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,062		7,461
2025-07-17	13F	Archford Capital Strategies, LLC		18,992	0.02	3,369	13.55
2025-08-14	13F	Stenahm Asset Managment Ltd		7,430		1,318
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		146,094	0.06	23,505	-21.70
2025-07-17	13F	Hengehold Capital Management Llc		9,171	8.05	1,627	22.62
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		39,305		6,972
2025-07-25	13F	waypoint wealth counsel		7,556	6.81	1,340	21.27
2025-07-15	13F	Legacy Financial Group LLC		1,437	4.89	255	18.69
2025-07-09	13F	Gilman Hill Asset Management, LLC		14,101	3.57	2,501	17.58
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		64,842	13.39	11,502	28.76
2025-07-31	13F	AlTi Global, Inc.		89,538	6.14	15,884	20.52
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,747,800	2.25	820,657	2.62
2025-08-14	13F	Bragg Financial Advisors, Inc		193,684	1.09	34,358	14.79
2025-08-05	13F	Snider Financial Group		43,529	7.10	7,722	21.61
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		99,723	1.80	17,690	15.58
2025-07-23	13F	Tcfg Wealth Management, Llc		10,080	1.21	1,788	14.98
2025-08-11	13F	Nordwand Advisors, LLC		3,600	1,700.00	639	3,090.00
2025-08-13	13F	Crake Asset Management LLP		843,528	106.99	149,633	135.02
2025-08-14	13F	Norinchukin Bank, The		322,413	6.67	57,193	21.12
2025-08-14	13F	Bnp Paribas		433,193	6.45	76,918	19.42
2025-08-14	13F	Massar Capital Management, LP		1,200		213
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,977	21.22	10,462	37.63
2025-08-14	13F	Investment Management Corp of Ontario		425,655	21.98	75,507	38.50
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		21,557	1.12	3,824	11.49
2025-08-13	13F	DRH Investments, Inc.		57,115	6.73	10,132	21.18
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2,928	11.71	519	26.89
2025-07-14	13F	S.A. Mason LLC		5,409	0.73	959	14.30
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		3,449	6.62	612	20.99
2025-08-08	13F	MTM Investment Management, LLC		6,279	0.02	1,114	11.63
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		15,625	47.74	2,772	67.74
2025-08-08	13F	Fortis Group Advisors, LLC		2,160	1.74	416	25.38
2025-07-11	13F	Arrow Investment Advisors, LLC		18,479		1,640
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,412	112.70	428	141.24
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		101,630	16.48	17,567	16.90
2025-07-11	13F	Arrow Investment Advisors, LLC	Call	1,000		89
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		7,996	25.84	1,418	42.94
2025-07-11	13F	Arrow Investment Advisors, LLC	Put	500		44
2025-08-15	13F	44 Wealth Management Llc		4,102	8.18	728	22.80
2025-07-18	13F	Pure Financial Advisors, Inc.		31,028	22.06	5,504	38.60
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		30,361	2.99	5,386	16.94
2025-07-18	13F	PBMares Wealth Management LLC		5,779	1.47	1,025	15.30
2025-07-31	13F	Sharper & Granite LLC		1,200		216
2025-08-06	13F	Capasso Planning Partners LLC		1,180		209
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		44,209	8.51	8	16.67
2025-07-08	13F	Legacy Private Trust Co.		9,956	0.61	1,766	14.23
2025-07-11	13F	Kapstone Financial Advisors LLC		9,801	2.05	1,739	15.87
2025-08-15	13F	Hayek Kallen Investment Management		2,530	27.14	0
2025-08-13	13F	Quantbot Technologies LP		31,646	142.91	5,614	175.82
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3,201	73.78	568	97.56
2025-08-07	13F	Cypress Capital Management LLC (WY)		70		12
2025-08-14	13F	Treasurer of the State of North Carolina		2,542,637	8.73	451	23.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		43,778	5.23	7,043	-17.65
2025-08-14	13F	Bbr Partners, Llc		59,673	2.77	10,585	16.69
2025-07-30	13F	BlueChip Wealth Advisors LLC		3,623	22.77	643	39.26
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		83,900	8.12	14,883	22.77
2025-08-13	13F	Elios Financial Group Inc.		1,534	2.20	272	16.24
2025-08-13	13F	Jump Financial, LLC		107,623		19,091
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		645,329	0.22	114,475	13.79
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,688	6.42	832	20.78
2025-07-17	13F	Grandview Asset Management LLC		26,162	9.66	5	33.33
2025-08-01	13F	Howard Capital Management Inc.		122,593	89.12	21,747	114.73
2025-07-30	13F	IMG Wealth Management, Inc.		1,738	19.04	308	35.09
2025-07-14	13F	ABLE Financial Group, LLC		4,609	76.73	818	100.74
2025-08-13	13F	Wellspring Financial Advisors, LLC		12,040	0.21	2,136	13.80
2025-08-11	13F	GW&K Investment Management, LLC		4,402	5.59	1
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,314	0.88	6,003	-21.05
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		5,074	12.11	900	27.30
2025-07-15	13F	Oxinas Partners Wealth Management LLC		21,365	1.49	3,790	15.20
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		4,192	14.16	744	-9.94
2025-08-11	13F	Private Advisor Group, LLC		443,721	1.82	78,712	15.61
2025-08-11	13F	Private Advisor Group, LLC	Call	100		2
2025-08-11	13F	ARS Investment Partners, LLC		32,097	0.29	5,694	-6.60
2025-08-14	13F	Greenline Partners, LLC		72,934	33.25	12,938	51.29
2025-08-06	13F	Black Swift Group, LLC		1,650		293
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,751	0.82	42,274	-21.10
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,641,866	0.06	10,309,097	0.43
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3,320	9.17	589	23.79
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,268	48.21	1,169	15.97
2025-08-01	13F	AustralianSuper Pty Ltd		57,584	0.29	10,215	13.87
2025-07-31	13F	Prudent Man Advisors, LLC		19,707	47.30	3,496	67.22
2025-07-22	13F	Legacy CG, LLC		42,585	0.19	7,554	13.77
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		117,307	8.67	20,809	23.39
2025-08-19	13F	Newbridge Financial Services Group, Inc.		41,068	4.51	7,285	18.67
2025-07-29	13F	Goldstein Advisors, LLC		7,130	3.69	1,265	17.69
2025-07-15	13F	Beacon Financial Planning, Inc		1,388	0.07	246	13.89
2025-08-18	13F	Pacific Center for Financial Services		5,267	0.48	934	14.18
2025-08-14	13F	Family Management Corp		7,611	0.61	1,350	14.31
2025-07-08	13F	First National Corp /ma/ /adv		9,716	0.01	1,723	13.58
2025-07-24	13F	Papp L Roy & Associates		174,856	1.39	31,018	15.12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		113,738	25.26	18,299	-1.98
2025-07-30	13F	Sloy Dahl & Holst, LLC		7,464	2.44	1,324	16.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		2,255		400
2025-08-06	13F	Rialto Wealth Management, LLC		578	9.06	103	24.39
2025-07-08	13F	Canandaigua National Trust Co of Florida		13,316	80.58	2,362	105.03
2025-07-15	13F	Graypoint LLC		53,376	1.42	9,468	15.15
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		123,708	567.25	21,945	657.73
2025-08-14	13F	Cura Wealth Advisors, Llc		1,350		239
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		381,216	4.51	67,624	18.66
2025-07-30	13F	D.a. Davidson & Co.		325,974	9.76	57,825	24.62
2025-08-14	13F	Politan Capital Management LP		4,789		850
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,167,756	0.81	187,880	-21.11
2025-08-12	13F	Archvest Wealth Advisors, Inc.		4,578	1.42	812	15.18
2025-08-08	13F	Renasant Bank		4,276	0.19	759	13.81
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4,003		710
2025-08-07	13F	Profund Advisors Llc		237,353	8.83	42,104	23.57
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		16,872	5.70	2,993	20.02
2025-07-17	13F	Wolff Wiese Magana Llc		1,884	0.11	334	13.61
2025-08-04	13F	Great Lakes Retirement, Inc.		2,212	17.78	392	33.79
2025-08-12	13F	Asset Management Group, Inc.		7,189	0.10	1,275	13.64
2025-08-13	13F	RIA Advisory Group LLC		1,581	9.79	281	25.00
2025-08-14	13F	First International Bank of Israel Ltd.		9,943		1,764
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		49,307	1.95	7,933	-20.22
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		67,685	19.32	10,890	-6.63
2025-08-14	13F	Dividend Asset Capital, Llc		2,724	8.01	483	22.59
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		67,871	22.30	11,732	22.75
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		99,640	4.71	16,031	-18.06
2025-08-14	13F	Beacon Investment Advisors Llc		1,595	0.06	284	14.06
2025-07-18	13F	Lynx Investment Advisory		3,712	0.76	658	14.43
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,873,758	3.08	7,960,156	17.04
2025-08-13	13F	Brant Point Investment Management Llc		26,629	48.43	4,724	68.56
2025-07-16	13F	St Germain D J Co Inc		80,372	2.57	14,257	16.46
2025-07-16	13F	Processus Wealth & Capital Management, LLC		19,881	0.01	3,527	13.56
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		168,185	94.39	29,834	120.73
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		64,841	324.96	13,331	406.11
2025-08-13	13F	Alerus Financial Na		1,040		184
2025-07-10	13F	Weinberger Asset Management, Inc		2,074	0.10	368	13.62
2025-07-15	13F	Santori & Peters, Inc.		1,157		205
2025-07-31	13F	Fielder Capital Group LLC		6,868	2.74	1,218	16.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		331,128	2.30	58,739	16.16
2025-08-12	13F	Unison Asset Management LLC		1,343	31.54	238	49.69
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		85,665	18.46	13,783	-7.30
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3,000		532
2025-08-07	13F	Clarity Wealth Advisors, LLC		32,659	1.72	5,793	15.49
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		11,499	5.60	2,040	19.87
2025-08-01	13F	Bank of Jackson Hole Trust		4,277	10.32	759	13.64
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2,300		408
2025-07-29	13F	Stratos Wealth Partners, LTD.		198,786	2.47	35,263	16.35
2025-07-16	13F	Rainier Family Wealth Inc		1,459		259
2025-08-05	13F	Intellectus Partners, LLC		73,777	1.99	13,087	15.80
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		905,131	1.70	160,561	15.47
2025-08-12	13F	Cooper/haims Advisors, Llc		2,482	8.15	440	22.91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		24,560		4,357
2025-07-31	13F	City State Bank		18,169	3.77	3,223	17.81
2025-08-01	13F	Advisory Alpha, LLC		29,374	13.02	5,211	28.33
2025-08-01	13F	Petra Financial Advisors Inc		1,593	6.27	283	20.51
2025-08-14	13F	Castle Hook Partners LP	Call	4,102,600		727,760
2025-07-22	13F	Tandem Investment Partners LLC		7,338	15.94	1,302	31.68
2025-08-14	13F	Farallon Capital Management Llc		1,761,840	5.75	312,533	20.07
2025-08-04	13F	Mayflower Financial Advisors, LLC		33,717	8.25	5,981	22.94
2025-08-13	13F	Elgethun Capital Management		8,268	2.61	1,467	16.53
2025-08-07	13F	Los Angeles Capital Management Llc		2,707,028	2.49	480,200	16.37
2025-08-13	13F	Ostrum Asset Management		78,618	20.63	13,946	36.98
2025-07-14	13F	Occidental Asset Management, LLC		56,152	35.03	9,961	53.33
2025-08-13	13F	Cheviot Value Management, LLC		4,778	11.17	966	35.34
2025-07-28	13F	IFG Advisors, LLC		4,873	12.38	864	27.62
2025-08-12	13F	Ensign Peak Advisors, Inc		3,882,633	8.56	688,740	23.27
2025-07-16	13F	Crown Wealth Group, LLC		6,192	10.67	1,098	25.63
2025-07-24	13F	Callan Family Office, LLC		295,786	94.22	52,469	120.53
2025-07-28	13F	Nvest Financial, LLC		5,732	160.90	1,017	196.21
2025-07-09	13F	Breakwater Capital Group		16,904	1.34	2,999	15.09
2025-07-29	13F	TFC Financial Management		4,436	3.38	787	17.31
2025-08-08	13F	Allianz Se		230,760	0.69	40,935	14.32
2025-08-22	13F	Carter Financial Group, INC.		11,233	3,911.79	1,993	154.73
2025-08-12	13F	YANKCOM Partnership		5,510	3.11	977	17.15
2025-08-14	13F	Ardsley Advisory Partners Lp		58,000	1,833.33	10,289	2,098.29
2025-08-15	13F	Alaethes Wealth LLC		35,106	3.27	6,227	17.27
2025-08-14	13F	IHT Wealth Management, LLC		90,796	3.15	16,106	17.13
2025-07-14	13F	LCM Capital Management Inc		3,440	2.78	610	16.86
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		171,330	11.63	29,614	12.04
2025-07-17	13F	Beacon Capital Management, LLC		7,841	0.81	1,391	14.40
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,571	1.09	9,778	1.46
2025-07-11	13F	International Private Wealth Advisors LLC		8,199	100.76	1,454	127.90
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,530,802	3.32	803,719	17.31
2025-07-10	13F	Rfg Holdings, Inc.		8,059	31.90	1,430	49.63
2025-08-05	13F	Bridgewater Advisors Inc.		40,742	2.09	8,003	23.75
2025-07-31	13F	LJI Wealth Management, LLC		5,507	0.35	977	13.89
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		5,884	10.25	1,044	25.21
2025-08-13	13F	Cerity Partners LLC		3,283,668	3.47	570,192	15.73
2025-08-06	13F	ETF Store, Inc.		1,215		215
2025-08-08	13F	IMA Wealth, Inc.		28,134	1.75	4,991	15.54
2025-07-22	13F	Belpointe Asset Management LLC		47,962	2.86	8,508	16.79
2025-07-30	13F	Probity Advisors, Inc.		8,565	8.43	1,519	23.10
2025-07-16	13F	Kooman & Associates		4,127	1.38	732	15.09
2025-07-25	13F	Johnson Investment Counsel Inc		261,800	0.17	46,441	13.73
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		46,306	4.33	8,214	18.46
2025-08-14	13F	Polar Asset Management Partners Inc.		90,900		16,125
2025-08-14	13F	Waters Parkerson & Co., Llc		24,048	1.42	4,266	15.15
2025-08-12	13F	OneAscent Financial Services LLC		9,913	20.60	2	0.00
2025-08-01	13F	Conscious Wealth Investments, Llc		20,618	0.36	4,049	27.69
2025-07-07	13F	Roxbury Financial LLC		489	0.20	87	2.38
2025-07-15	13F	BostonPremier Wealth LLC		7,774	9.91	1,379	24.91
2025-07-23	13F	Sax Wealth Advisors, Llc		24,007	38.46	4,259	57.24
2025-07-18	13F	Cooper Financial Group		32,616	11.36	5,786	26.45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		18,890	1.41	3,351	15.12
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,326,355	4.02	1,122,232	18.11
2025-08-13	13F	Groupe la Francaise		406,612	6.06	72,470	14.72
2025-07-21	13F	Quent Capital, LLC		35,012	3.20	6,211	17.17
2025-07-30	13F	Caliber Wealth Management, LLC / KS		35,668	0.51	6,327	14.14
2025-08-14	13F	DecisionPoint Financial, LLC		553	6.35	98	19.75
2025-07-17	13F	LVW Advisors, LLC		39,709	6.21	7,044	20.58
2025-07-29	13F	Flagstone Financial Management		2,877	0.03	510	13.59
2025-08-14	13F	Castle Hook Partners LP		296,125		52,530
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		387,660	11.46	62,371	-12.78
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3,755	87.75	666	113.46
2025-08-13	13F	Groupama Asset Managment		113,605	18.99	20,236	35.82
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		832,875	1.32	134,001	-20.72
2025-07-21	13F	Lecap Asset Management Ltd		6,126		1,087
2025-08-08	13F	Altiora Financial Group, LLC		4,333	0.05	769	13.61
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		343	32.95	71	59.09
2025-08-11	13F	Trajan Wealth LLC		108,214	20.46	19,196	36.78
2025-07-14	13F	Cherrydale Wealth Management, Llc		4,653	0.06	825	13.64
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		694,391	4.67	123,178	18.85
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		15,559	104.59	2,760	128.48
2025-08-08	13F	Grandfield & Dodd, Llc		22,188	3.21	3,936	17.21
2025-07-31	13F	Hartford Financial Management Inc.		25,512	1.30	4,526	15.02
2025-08-18	13F	Rexford Capital Inc		6,514		1,156
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		163,345	2.61	28,976	16.51
2025-07-08	13F	Richard P Slaughter Associates Inc		25,009	26.42	4,436	43.56
2025-08-14	13F	Cantor Fitzgerald, L. P.		74,314	16.91	13,183	32.75
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		98,496	12.82	15,847	-11.72
2025-08-11	13F	Heritage Wealth Advisors		366,001	1.38	64,925	15.11
2025-07-15	13F	Ballentine Partners, LLC		112,858	2.46	20,020	16.33
2025-08-14	13F	Hancock Whitney Corp		48,828	94.80	8,662	121.17
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		2,000	10.93	355	26.43
2025-07-14	13F	Sweeney & Michel, Llc		66,981	0.17	12,144	23.91
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		24,764	20.41	4,393	36.69
2025-07-14	13F	Maryland Capital Advisors Inc.		425	59.77	75	82.93
2025-08-08	13F	Horrell Capital Management, Inc.		200	100.00	35	133.33
2025-07-31	13F	Strait & Sound Wealth Management LLC		3,040	4.61	539	18.72
2025-08-18	13F	Old North State Trust, LLC		4,590	13.61	1
2025-08-13	13F	Mackenzie Financial Corp		718,316	72.03	127,422	95.33
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		15,110	13.52	2,612	13.92
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		328,000		58,184
2025-07-30	13F	VCI Wealth Management LLC		38,248	11.38	6,785	26.47
2025-08-14	13F	Herold Advisors, Inc.		15,199	0.01	2,696	13.56
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		7,425		1,195
2025-08-12	13F	RD Lewis Holdings, Inc.		12,989	3.80	2,562	23.53
2025-07-15	13F	Level Financial Advisors, Inc.		1,400	2.94	248	16.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32,923	9.31	5,840	24.12
2025-08-06	13F	Maltin Wealth Management, Inc.		5,100	9.02	905	23.84
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		35,906	4.33	6,369	18.47
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,633	1.78	822	15.47
2025-07-28	13F	WealthPlan Investment Management, LLC		122,705	13.58	21,767	28.97
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,843,415	1.49	504,393	15.23
2025-07-29	NP	GIMFX - GMO Implementation Fund		6,034	105.52	1,043	106.34
2025-07-15	13F	Hall Laurie J Trustee		41,477	0.36	7,358	13.96
2025-08-14	13F	Select Equity Group, L.P.		686,780	66.95	121,828	89.57
2025-03-18	13F	Thoma Capital Management LLC		3,347		637
2025-07-30	13F	LifeWealth Investments, LLC		4,976	4.87	883	19.03
2025-07-09	13F	Czech National Bank		1,147,561	5.68	203,566	19.99
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		15,090	5.87	2,358	-13.15
2025-08-04	13F	Saxony Capital Management, LLC		3,500	35.66	621	53.85
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		992,692	12.92	176,094	28.22
2025-07-31	13F	R Squared Ltd		7,557	249.86	1,341	297.63
2025-05-01	13F	Lane & Associates LLC		1,934	1.58	302	-22.76
2025-07-21	13F	Sullivan Wood Capital Management LLC		11,422		2,026
2025-08-14	13F	Rafferty Asset Management, LLC		457,585	18.17	81,171	34.17
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,516,688	2.17	978,605	16.01
2025-07-24	13F	Stiles Financial Services Inc		19,993	4.93	3,547	19.15
2025-07-14	13F	Golden State Equity Partners		6,607	30.96	1,172	48.73
2025-07-18	13F	Ninety One UK Ltd		192,124	303.98	34,081	492.39
2025-08-28	NP	QCSTRX - Stock Account Class R1		6,073,842	9.44	1,077,439	24.26
2025-07-25	13F	Lodestar Private Asset Management Llc		5,168	3.13	917	17.14
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		78,025	1.98	13,841	15.79
2025-08-08	13F	Bailard, Inc.		104,086	9.88	18,464	24.77
2025-07-08	13F	Rise Advisors, LLC		8,434	0.08	1,496	13.68
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,918	19.43	340	36.00
2025-07-10	13F	Financial Management Network Inc		17,645	0.27	3,186	21.29
2025-07-21	13F	Phraction Management LLC		57,538	9.37	10,207	24.19
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2,700	22.73	479	39.36
2025-08-13	13F	MBM Wealth Consultants, LLC		10,103	10.11	1,792	25.05
2025-07-22	13F	Simplicity Wealth,LLC		48,118	53.05	8,536	73.79
2025-08-14	13F	Par Capital Management Inc		34,900	59.36	6,191	80.94
2025-07-21	13F	Ping Capital Management, Inc.	Call	147,000	109.10	25,906	138.29
2025-08-11	13F	McDonough Capital Management, Inc		83,954	3.36	14,893	17.36
2025-08-13	13F	Balance Wealth, LLC		3,723	8.45	660	23.13
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		93,654		15,068
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,837	4.48	9,997	4.87
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		123,755	1,712.99	21,953	1,959.29
2025-07-25	13F	Iron Financial, LLC		1,466	1.95	260	16.07
2025-07-22	13F	Alta Wealth Advisors LLC		2,222	1.97	394	15.88
2025-08-11	13F	BluePath Capital Management, LLC		1,991	55.18	353	76.50
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,760,760	2.69	312,341	16.60
2025-08-14	13F	Connecticut Wealth Management, LLC		31,733		5,629
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,757	19.40	765	-6.59
2025-07-22	13F	Kercheville Advisors, LLC		58,504	2.08	10,378	15.91
2025-08-08	13F	Advisory Resource Group		8,643	5.57	1,533	19.86
2025-08-07	13F	American Alpha Advisors, LLC		7,520	200.80	1,334	241.79
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,195,179	1.55	353,182	-20.53
2025-08-05	13F	Artemis Wealth Advisors, LLC		13,283	13.23	2,356	28.60
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,322	5.77	56,578	6.16
2025-07-25	13F	Yarger Wealth Strategies, Llc		7,507	14.65	1,332	30.23
2025-08-12	13F	Centric Wealth Management		9,443	1.52	1,908	31.31
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826,770	10.34	133,019	-13.65
2025-07-08	13F	IAM Advisory, LLC		10,535	2.47	1,869	16.31
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		21,548	2.84	3,822	16.77
2025-08-14	13F	Heritage Wealth Management, Inc.		11,229	9.67	1,992	24.52
2025-08-12	13F	Watchman Group, Inc.		26,203	2.69	4,648	16.61
2025-07-15	13F	Capstone Wealth Management Group LLC		12,356	3.54	2,192	17.54
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		49,769	4.25	8,603	4.63
2025-08-05	13F	Astra Wealth Partners LLC		3,702	12.80	657	28.13
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		39,257	1.77	6,786	2.14
2025-07-01	13F	First National Bank Sioux Falls		3,185	0.89	565	14.40
2025-08-07	13F	Midwest Trust Co		387,851		68,801
2025-08-04	13F	Elite Life Management LLC		4,132	1.15	733	14.73
2025-08-14	13F	Riggs Asset Managment Co. Inc.		27,417	0.70	4,864	14.34
2025-08-07	13F	Ascension Capital Advisors, Inc.		1,146		203
2025-08-06	13F	Brooktree Capital Management		2,000		355
2025-07-16	13F	Gradient Capital Advisors, LLC		2,839	2.16	504	15.90
2025-07-22	13F	Running Oak Capital LLC		94,855	5.77	16,826	20.10
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,065	11.63	10,901	12.04
2025-08-12	13F	Running Point Capital Advisors, LLC		3,065	3.69	544	17.79
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,398,030	3.29	224,929	-19.17
2025-07-25	13F	Udine Wealth Management, Inc.		60,804	2.14	10,715	16.39
2025-07-24	13F	Standard Life Aberdeen plc		6,793,637	2.67	1,205,123	17.37
2025-08-13	13F	Carroll Investors, Inc		1,152		205
2025-07-25	13F	Fifth Third Wealth Advisors LLC		101,805	11.33	18,059	26.41
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,439	12.55	2,806	-11.93
2025-07-10	13F	Secure Asset Management, LLC		3,580	30.51	635	48.36
2025-08-12	13F	Edmond De Rothschild Holding S.a.		262,356	4.09	46,539	18.19
2025-07-22	13F	Penobscot Investment Management Company, Inc.		64,557	1.39	11,452	15.12
2025-04-29	13F	Hm Payson & Co		1,453,882	0.66	227,140	-17.42
2025-07-28	13F	Dock Street Asset Management Inc		234,306	0.85	41,563	14.51
2025-07-23	13F	Next Level Wealth Planning, LLC		1,206		214
2025-05-14	13F	Credit Agricole S A		1,570,088	3.71	245,293	-14.92
2025-07-18	13F	Foundry Financial Group, Inc.		1,674	8.14	297	22.82
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		25,837	27.13	4,466	27.57
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		3,169,316	5.27	509,911	-17.62
2025-08-13	13F	Baker Avenue Asset Management, LP		55,210	1.53	9,794	15.28
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		30,000	87.50	4,687	75.18
2025-08-13	13F	Carlson Capital L P		8,600	273.91	1,526	324.79
2025-08-08	13F	Omega Financial Group, LLC		1,634	21.22	290	37.62
2025-07-15	13F	Colonial River Wealth Management, LLC		8,432	26.06	1,507	44.11
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,972	0.77	350	14.43
2025-07-09	13F	New England Research & Management, Inc.		10,591	1.92	2	0.00
2025-07-16	13F	RWM Asset Management, LLC		7,229	13.43	1,282	28.84
2025-07-21	13F	Zwj Investment Counsel Inc		483,518	4.49	85,771	18.65
2025-07-22	13F	Global Assets Advisory, LLC		6,160	29.01	1,090	46.77
2025-07-29	13F	Angeles Wealth Management, Llc		40,892	2.53	7,254	16.40
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5,105	34.13	926	64.59
2025-08-14	13F	Quantessence Capital LLC		51,643		9,161
2025-07-24	13F	SLT Holdings LLC		4,164	14.87	739	30.39
2025-08-15	13F	Kensington Investment Counsel, LLC		2,828	4.16	502	18.16
2025-08-06	13F	Sustainable Insight Capital Management, LLC		14,800	1,508.70	2,625	2.42
2025-08-06	13F	Able Wealth Management LLC		3,207	15.40	569	30.88
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		88,729	4.67	15,281	5.72
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2,006	0.10	356	13.42
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1,026,929	0.59	165,223	-21.29
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		29,419	39.61	5,219	58.51
2025-08-01	13F	May Hill Capital, LLC		7,184	27.97	1,274	45.27
2025-07-09	13F	GSG Advisors LLC		3,972	0.05	705	10.17
2025-08-14	13F	Compass Wealth Management, LLC/GA		3,280		582
2025-07-29	13F	LMG Wealth Partners, LLC		14,973	1.27	2,656	14.98
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		86,371	0.19	15,321	13.76
2025-08-12	13F	Tairen Capital Ltd		64,911		11,515
2025-08-06	13F	Smart Money Group LLC		2,653	21.36	471	37.83
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868,579	1.16	154,077	14.86
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,794	2.00	39,374	2.38
2025-07-21	13F	Jackson Wealth Management, LLC		41,560	0.26	7,372	13.84
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,866	2.36	508	16.25
2025-07-08	13F	Little House Capital Llc		12,616	2.18	2,238	16.03
2025-07-30	13F	LGT Financial Advisors LLC		207		37
2025-08-05	13F	Lifeworks Advisors, LLC		1,673	6.02	297	20.33
2025-08-12	13F	Maripau Wealth Management Llc		1,560	7.00	283	24.23
2025-08-07	13F	Resolute Advisors LLC		3,339	532.39	592	621.95
2025-08-11	13F	Lowe Brockenbrough & Co Inc		138,512	0.33	24,571	13.92
2025-08-14	13F	Aureus Asset Management, LLC		54,487	0.31	9,666	13.89
2025-08-14	13F	STAR Financial Bank		1,656	1.85	294	15.35
2025-08-15	13F	SkyView Investment Advisors, LLC		19,654	3.50	4	50.00
2025-08-29	NP	Gabelli Equity Trust Inc		30,230	9.21	5,362	24.01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,520		802
2025-08-14	13F	Evergreen Wealth Solutions, LLC		2,264	75.37	402	99.50
2025-08-04	13F	IFG Advisory, LLC		31,809	5.06	5,643	19.28
2025-07-30	13F	Evermay Wealth Management Llc		7,068	2.91	1,254	16.88
2025-07-14	13F	Parkshore Wealth Management, Inc.		1,140		202
2025-08-14	13F	Sargent Investment Group, LLC		29,004	2.37	5,711	29.03
2025-08-11	13F	Mindset Wealth Management, Llc		5,930	3.42	1,052	17.43
2025-08-13	13F	Boston Family Office Llc		208,931	0.14	37	15.63
2025-08-05	13F	Westside Investment Management, Inc.		32,561	0.61	5,771	13.47
2025-07-23	13F	Roberts Wealth Advisors, LLC		82,916	0.93	14,708	14.59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		4,273,069	4.15	687,494	-18.50
2025-07-15	13F	BigSur Wealth Management LLC		31,680	3.43	5,620	17.43
2025-08-11	13F	Empirical Finance, LLC		186,882	2.82	33,151	16.74
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		74,975	33.40	13,300	51.47
2025-08-14	13F	Gotham Asset Management, LLC		94,255	66.39	16,720	88.94
2025-07-10	13F	Brooklyn FI, LLC		15,121	158.88	2,682	194.08
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,701,621	9.08	1,158,375	9.48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		8,631		1,531
2025-08-05	13F	K.J. Harrison & Partners Inc		42,613	17.11	7,559	32.99
2025-08-13	13F	Vance Wealth, Inc.		6,410	8.63	1,137	23.45
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		112,563	4.34	19,968	18.47
2025-08-13	13F	Guggenheim Capital Llc		596,015	23.29	105,727	39.99
2025-08-13	13F	Rsm Us Wealth Management Llc		200,988	1.31	35,672	15.08
2025-07-11	13F	Farther Finance Advisors, LLC		131,681	30.07	23,359	45.23
2025-07-22	13F	Plimoth Trust Co Llc		14,617	2.49	2,593	16.34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		13,198		2,341
2025-07-11	13F	Farther Finance Advisors, LLC	Call	100		18
2025-07-28	NP	VAPPX - Capital Appreciation Fund		67,098	47.45	11,598	47.98
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		22,554	0.32	4,001	13.90
2025-08-12	13F	Mediolanum International Funds Ltd		768,908	10.42	137,073	26.13
2025-04-28	13F	Redmont Wealth Advisors Llc		60		9
2025-08-13	13F	JT Stratford LLC		3,761	12.03	667	27.29
2025-05-15	13F	Texas Permanent School Fund		546,480		87,923
2025-07-16	13F	Augustine Asset Management Inc		10,182	0.02	1,806	13.58
2025-08-08	13F	Fusion Capital, LLC		1,211		215
2025-08-01	13F	Integral Investment Advisors, Inc.		5,062	0.06	898	13.54
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		2,068,254	12.92	357,498	13.33
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		2,690	59.17	0
2025-07-30	13F	Forum Financial Management, LP		149,150	12.50	26,458	27.73
2025-08-07	13F	Rossmore Private Capital		79,200	0.01	14,049	13.55
2025-07-21	13F	Barrett & Company, Inc.		10,933	1.49	1,939	15.28
2025-08-13	13F	Giverny Capital Inc.		653,717	0.35	115,963	13.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		369,135	2.32	65,481	16.17
2025-08-04	13F	Capital Performance Advisors Llp		7,181	11.45	1,274	26.54
2025-07-09	13F	Thrive Wealth Management, LLC		34,161	6.13	6,060	20.51
2025-07-17	13F	Gleason Group, Inc.		1,162	0.17	206	13.81
2025-08-14	13F	State Street Corp		188,914,125	1.30	33,511,477	15.02
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13,826	28.78	2,453	46.21
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		144,398	30.27	25,615	47.91
2025-08-29	NP	STRV - Strive 500 ETF		82,005	5.47	14,547	19.75
2025-08-14	13F	Woodline Partners LP		507,857	27.16	90,089	44.38
2025-08-14	13F	Sandler Capital Management		7,877		1,397
2025-07-16	13F	ORG Partners LLC		11,052	7.77	1,956	20.09
2025-07-14	13F	Whitener Capital Management, Inc.		3,127	0.87	555	14.46
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,965		0
2025-07-25	13F	JustInvest LLC		544,549	24.88	96,730	41.99
2025-07-09	13F	Fragasso Group Inc.		5,249	4.21	931	18.45
2025-07-31	13F	FSM Wealth Advisors, LLC		28,276	38.85	5,021	57.81
2025-07-17	13F	Chicago Capital, LLC		99,064	5.27	17,573	19.53
2025-08-14	13F	Goldman Sachs Group Inc	Put	338,300	223.11	60,011	266.88
2025-07-25	13F	CV Advisors LLC		12,307	5.47	2,183	22.09
2025-08-14	13F	Freestone Grove Partners LP		13,750	28.06	2,439	45.44
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,884,355	13.66	303,174	-11.06
2025-08-14	13F	Goldman Sachs Group Inc		23,230,588	13.10	4,120,874	28.42
2025-07-25	NP	HIDV - AB US High Dividend ETF		2,938	69.92	508	70.71
2025-08-08	13F	Cercano Management LLC	Put	193,500		32
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		19,248	0.42	3,414	14.03
2025-07-28	13F	Callahan Advisors, LLC		272,430	2.74	48,326	16.66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4,329,920	2.21	768,085	16.06
2025-05-01	13F	Stillwater Wealth Management Group		15,038	2.56	2,349	-15.87
2025-07-24	13F	Greenwood Gearhart Inc		173,194	1.33	30,722	15.06
2025-07-31	13F	Burke & Herbert Bank & Trust Co		9,064	4.38	1,608	18.51
2025-08-14	13F	Banco BTG Pactual S.A.		33,555	28.76	5,952	46.20
2025-08-14	13F	Vista Capital Partners, Inc.		5,474	2.84	971	16.73
2025-08-06	13F	Rps Advisory Solutions Llc		6,575	23.89	1,166	40.65
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		4,446	2.30	789	16.22
2025-07-30	13F	Fiduciary Family Office, Llc		7,046	3.94	1,250	17.94
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		219,382	1.78	38,916	15.57
2025-07-23	13F	Winthrop Advisory Group LLC		17,375	19.27	3,082	35.41
2025-08-13	13F	Gateway Wealth Partners, LLC		6,952	27.98	1,233	45.40
2025-08-14	13F	EP Wealth Advisors, Inc.		321,259	26.64	56,988	43.79
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,638,871	4.99	263,678	-17.84
2025-08-08	13F	Hartland & Co., LLC		205,631	1.88	36,477	15.68
2025-08-07	13F	Legacy Financial Advisors, Inc.		26,024	3.60	4,616	17.64
2025-08-07	13F	Prospect Financial Group LLC		2,848	1.03	505	14.77
2025-08-06	13F	S&t Bank/pa		1,165	11.80	207	27.16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		719,191	1.77	127,577	15.55
2025-07-30	13F	Benin Management CORP		32,866	1.20	5,830	14.92
2025-05-02	13F	Cable Hill Partners, LLC		9,781	6.81	1,574	-9.75
2025-08-14	13F	Intact Investment Management Inc.		9,800	8.89	1,738	23.61
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,023	11.97	12,776	27.14
2025-08-13	13F	Finer Wealth Management, Inc.		5,695	2.34	1,010	16.23
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,160,121	0.70	347,542	-21.20
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542,960	0.56	96,316	14.18
2025-07-23	13F	Cfm Wealth Partners Llc		45,747	0.00	8,115	13.55
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		120,264	4.25	19,349	-18.42
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		310		50
2025-07-15	13F	Am Investment Strategies Llc		90,620	4.48	16	23.08
2025-08-06	13F	Wsfs Capital Management, Llc		66,453	3.53	11,788	17.55
2025-08-14	13F	K2 Principal Fund, L.p.		15,000		2,661
2025-08-12	13F	Integrated Advisors Network LLC		28,028	5.20	4,972	19.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		13,825	0.71	2,452	14.37
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,629	7.17	289	21.52
2025-08-13	13F	Clear Street Llc	Put	1,599,800	23.08	283,789	39.75
2025-08-13	13F	Clear Street Llc		1,728,762	33.00	306,665	51.02
2025-07-10	13F	Arbor Wealth Advisors LLC		2,688	2.44	477	16.38
2025-07-30	13F	Greatmark Investment Partners, Inc.		8,384	6.07	1,487	20.50
2025-08-08	13F	Fiera Capital Corp		32,132	19.29	5,700	35.43
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		3,163	11.61	561	26.92
2025-08-04	13F	Twin City Private Wealth, Llc		6,497	1.29	1,152	14.97
2025-07-31	13F	Future You Wealth Llc		5,033	0.22	893	13.78
2025-07-30	13F	Financial Perspectives, Inc		28,167	2.32	4,997	15.67
2025-07-11	13F	Harbour Capital Advisors, LLC		46,826	0.50	8,417	18.37
2025-08-05	13F	Arrowroot Family Office, LLC		4,777	72.64	847	61.03
2025-08-04	13F	Waterfront Wealth Inc.		5,239	11.59	929	26.74
2025-07-17	13F	Moss Adams Wealth Advisors LLC		25,851	6.16	4,586	20.53
2025-07-30	13F	First Citizens Bank & Trust Co		180,648	22.77	32,045	39.40
2025-08-07	13F	Keystone Financial Services		10,505	2.98	1,863	16.95
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		58,653	240.55	10,404	286.77
2025-08-07	13F	Parkside Financial Bank & Trust		27,535	10.73	4,884	25.75
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		5,574	4.19	989	18.32
2025-08-14	13F	Kintayl Capital LP		39,567		7,019
2025-08-14	13F	Kahn Brothers Group Inc /de/		71,091		6,594
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		7,502		1,331
2025-07-28	13F	RMR Capital Management, LLC		5,700	17.28	1,011	33.20
2025-07-30	13F	Capital Investment Services of America, Inc.		206,969	0.23	36,714	13.81
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		20,457	53.01	3,536	53.56
2025-07-18	13F	SOA Wealth Advisors, LLC.		4,271	7.20	758	21.70
2025-07-15	13F	Main Street Group, LTD		865	5.36	154	19.53
2025-08-14	13F	SWAN Capital LLC		1,595	13.93	283	29.36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		236,111	12.61	41,884	27.86
2025-08-13	13F	Walleye Trading LLC		123,553	1,199.46	21,917	1,375.89
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		8,761	16.46	1,554	32.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		63,174	30.81	11,206	48.52
2025-07-29	13F	Sincerus Advisory, LLC		1,838	20.92	357	50.21
2025-07-17	13F	Scott & Selber, Inc.		73,101	0.61	13	9.09
2025-07-23	13F	SGL Investment Advisors, Inc.		27,753	0.95	4,861	13.52
2025-04-01	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,708	0.59	78,479	19.75
2025-07-24	13F	JB Capital LLC		3,107	0.49	551	14.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		103,540		18,367
2025-07-18	13F	QTR Family Wealth, LLC		21,310	7.20	3,780	21.74
2025-08-12	13F	Allen Capital Group, LLC		6,327	4.94	1,122	19.23
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		2,461	19.41	437	35.83
2025-08-13	13F	American Money Management, LLC		18,194	97.27	3,227	124.10
2025-08-13	13F	Wealthquest Corp		2,383	8.76	423	23.39
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		894	9.42	144	-14.37
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,509	15.54	243	-9.70
2025-07-21	13F	Wallington Asset Management, LLC		85,356	0.58	15,141	14.20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,411	7.38	227	-15.93
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		98,349	6.66	17,446	21.11
2025-07-22	13F	IMC-Chicago, LLC		330,065	40.80	58,550	59.87
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		51,000	2.00	8,815	2.37
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,240	558.82	397	520.31
2025-08-14	13F	Visionary Wealth Advisors		25,773	31.27	4,572	49.04
2025-08-13	13F	Ted Buchan & Co		16,879	7.67	2,994	22.25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000	71.48	1,064	193.11
2025-08-13	13F	Meridian Wealth Partners, LLC		4,573	18.96	811	35.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,380	171.40	4,680	187.94
2025-07-21	13F	River Street Advisors LLC		2,481	2.48	440	16.40
2025-08-12	13F	Cravens & Co Advisors, LLC		9,394	15.26	1,666	30.87
2025-08-01	13F	GPM Growth Investors, Inc.		2,505	0.76	444	14.43
2025-07-22	13F	BridgePort Financial Solutions, LLC		3,967	1.04	704	14.68
2025-08-07	13F	Nwam Llc		10,037	1.51	1,780	15.28
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,614	11.39	260	-12.79
2025-07-23	13F	Wise Wealth Partners		4,114	180.63	730	219.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		235,435	79.48	41,764	103.79
2025-08-11	13F	United Advisor Group, LLC		6,216	48.14	1,103	68.24
2025-08-13	13F	Parkworth Wealth Management, Inc.		457	0.44	81	14.08
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,735,722		662,680
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		15,026	13.32	2,348	2.80
2025-07-23	13F	Mullooly Asset Management, Inc.		2,660	0.49	472	14.04
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		7,116	15.43	1,262	31.05
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		169		30
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		49,834	0.89	8,840	14.55
2025-04-30	13F	TradeWell Securities, LLC.		12,173	10.82	1,902	-9.09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		131		23
2025-07-23	13F	Sunbeam Capital Management, LLC		8,355	10.63	1,482	25.70
2025-08-13	13F	BLI - Banque de Luxembourg Investments		43,900		7,824
2025-08-14	13F	Scientech Research LLC		2,189		388
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		4,153	1.96	737	15.72
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,702,711	3.90	302,276	18.08
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,154,607	54.70	204,816	75.66
2025-08-12	13F	Aspiring Ventures, LLC		1,719	9.84	305	27.20
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		218,530	6.03	38,765	20.39
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		4,400	119.01	781	149.20
2025-07-23	13F	Bennett Associates Wealth Management		1,171		208
2025-08-08	13F	WP Advisors, LLC		116,135	7.88	20,601	22.49
2025-07-09	13F	Lbmc Investment Advisors, Llc		28,961	1.08	5,137	14.77
2025-07-18	13F	Pacific Point Advisors, LLC		16,677	3.12	2,958	17.10
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		75,517	15.83	12,150	-9.36
2025-07-29	13F	Pinnacle Wealth Management, LLC		13,637	3.64	2,419	17.71
2025-08-07	13F	Hughes Financial Services, LLC		1,430	21.19	282	50.27
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		3,965	0.23	703	13.75
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,730,478	13.40	306,969	28.76
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,521,921	3.81	888,422	-18.77
2025-07-14	13F	CHICAGO TRUST Co NA		40,998	15.46	7,273	31.10
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,741	15.77	1,196	31.43
2025-08-12	13F	Laurel Wealth Advisors LLC		4,122,727	17,547.90	23	-99.37
2025-08-04	13F	UNIVEST FINANCIAL Corp		27,813	8.11	4,934	22.74
2025-08-07	13F	Guardian Capital Lp		24,477	0.36	4,342	13.94
2025-07-24	13F	Vantage Point Financial LLC		3,761	6.30	667	20.83
2025-07-31	13F/A	Avion Wealth		2,106	72.76	0
2025-08-06	13F	Hoxton Planning & Management, LLC		4,361	1.61	774	15.37
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,921	60.08	309	25.61
2025-08-04	13F	Balentine LLC		4,502	14.79	799	30.39
2025-08-12	13F	Private Management Group Inc		7,511	1.08	1,332	14.83
2025-08-14	13F	Ambassador Advisors, LLC		2,573	2.71	456	16.62
2025-08-14	13F	Saudi Central Bank		2,035	3.83	361	17.65
2025-08-07	13F	Fidelis Capital Partners, LLC		75,171	1.00	14,803	21.38
2025-07-31	13F	Azzad Asset Management Inc /adv		3,484	24.70	618	41.51
2025-07-17	13F	Investment Research & Advisory Group, Inc.		3,883	0.13	689	13.72
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		218,736	4.86	38,802	19.06
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3,060,798	20.85	542,955	37.22
2025-07-10	13F	Exchange Traded Concepts, Llc		56,119	98.24	9,955	125.10
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,000	4.84	2,247	5.25
2025-08-14	13F	JPL Wealth Management, LLC		1,861	3.39	330	17.44
2025-08-08	13F	Vestcor Inc		138,963	3.77	25	20.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4,169	0.46	740	14.04
2025-07-29	13F	Manchester Financial Inc		6,332	59.90	1,123	81.72
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,151,411	6.50	204,249	20.93
2025-07-31	13F	180 Wealth Advisors, Llc		38,157	1.84	6,769	15.63
2025-08-07	13F	Donaldson Capital Management, Llc		10,176	0.21	1,805	13.81
2025-08-07	13F	Everhart Financial Group, Inc.		31,910	0.09	5,660	13.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11,262	51.94	1,998	159.35
2025-08-14	13F	Raymond James Financial Inc	Put	2,900	314.29	366	302.20
2025-08-12	13F	Financial Advocates Investment Management		17,053	123.24	3,025	153.48
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		47,146		8,363
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		77,904	7.83	13,819	22.43
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		138,368		23,917
2025-07-17	13F	Uncommon Cents Investing LLC		1,730	1.76	307	15.47
2025-07-08	13F	21 West Wealth Management LLC		2,567		455
2025-08-15	13F	MayTech Global Investments, LLC		318,679	7.29	57,720	24.38
2025-07-28	13F	Holistic Planning, LLC		5,729	38.58	1,016	57.52
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		12,649	3.34	2,244	17.43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		33,759	5.09	5,835	5.48
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		10,072	106.39	1,620	61.52
2025-08-06	13F	Paradigm Asset Management Co Llc		4,930	39.66	875	58.62
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		7,526	2.73	1,176	-15.77
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		3,088	6.23	534	6.60
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,203	99.50	208	100.97
2025-08-14	13F	L2 Asset Management, LLC		21,033	3.06	3,731	17.03
2025-08-06	13F	Modera Wealth Management, LLC		367,465	0.20	65,185	13.77
2025-08-14	13F	Avenir Tech Ltd		5,100	5,000.00	905	5,926.67
2025-07-23	13F	Ti-trust, Inc		4,291	1.08	761	14.78
2025-08-11	13F	Pineridge Advisors LLC		158	0.64	28	12.50
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		11,274		1,814
2025-07-15	13F	Mather Group, Llc.		49,654	4.35	8,808	18.49
2025-07-23	13F	Morton Capital Management LLC/CA		10,102	1.48	1,792	15.24
2025-08-12	13F	Archer Investment Corp		2,789	28.29	495	45.72
2025-08-14	13F	RMB Capital Management, LLC		342,832	10.39	60,815	25.34
2025-08-07	13F	Acadian Asset Management Llc		1,374,672	138.80	244	173.03
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,792,389	7.93	1,174,064	8.32
2025-07-24	13F	Leo Wealth, LLC		20,350	102.07	3,610	129.43
2025-08-12	13F/A	Cozad Asset Management Inc		18,274	1.66	3,242	15.42
2025-08-12	13F	Farmers National Bank		40,539	14.73	7,191	30.27
2025-08-15	13F	Manhattan West Asset Management, LLC		3,510	14.78	623	30.40
2025-08-13	13F	Capital Fund Management S.a.		43,060	12.84	7,638	28.13
2025-07-07	13F	OMNI 360 Wealth, Inc.		5,416	12.32	961	27.49
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			710	13.62
2025-08-05	13F	Fortress Wealth Group, LLC		8,213	1.78	1,608	22.95
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,704	25.24	24,408	-2.00
2025-08-14	13F	Vivaldi Capital Management, LLC		17,162	1.54	3,044	15.30
2025-08-08	13F	Trustco Bank Corp N Y		3,516	6.03	624	20.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		265,000		47,008
2025-07-30	13F	Schnieders Capital Management Llc		81,653	0.01	14,484	13.56
2025-08-11	13F	Gr Financial Group, Llc		12,321		2,186
2025-08-01	13F	Solstein Capital, LLC		17,699	1.62	3,140	15.40
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,624	24.64	288	41.87
2025-07-22	13F	Apexium Financial, Lp		19,618	1.32	3,480	15.01
2025-08-14	13F	Wharton Business Group, LLC		4,586	24.28	1
2025-08-14	13F	Talisman Wealth Advisors LLC		4,069	22.19	722	38.65
2025-08-14	13F	Van Eck Associates Corp		640,560	8.56	114	22.83
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		202,083	7.31	32,513	-16.03
2025-07-16	13F	Southern Capital Advisors, Llc		1,867	0.05	331	13.75
2025-08-12	13F	Putnam Fl Investment Management Co		155,566	0.71	27,596	14.35
2025-08-08	13F	TD Capital Management LLC		1,067	0.09	189	13.86
2025-08-29	NP	JAEEX - Equity Income Trust NAV		43,718		7,755
2025-07-17	13F	Clean Yield Group		5,762	1.53	1,022	15.35
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,642,749	22.30	264,302	-4.30
2025-08-05	13F	Elyxium Wealth, LLC		15,459	7.44	2,742	22.03
2025-07-17	13F	Symmetry Partners, LLC		11,225	7.18	1,991	21.70
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		73,786	7.98	13,089	22.59
2025-08-11	13F	Poehling Capital Management, LLC		65,131	0.49	11,554	14.09
2025-07-23	13F	WestEnd Advisors, LLC		165	58.65	29	81.25
2025-07-16	13F	Arlington Capital Management, Inc.		8,839	7.35	1,568	21.85
2025-08-13	13F	Norges Bank		24,232,325		4,298,572
2025-07-22	13F	Bay Harbor Wealth Management, LLC		139	46.32	25	71.43
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		27,980	50.59	4,371	23.54
2025-07-31	13F	Asset Management One Co., Ltd.		2,225,646	0.71	394,807	14.35
2025-07-23	13F	WoodTrust Financial Corp		56,125	6.34	10	12.50
2025-05-30	NP	THEQ - T. Rowe Price Hedged Equity ETF		74		12
2025-08-04	13F	Wolverine Asset Management Llc	Put	226,500	77.09	40,179	101.08
2025-08-04	13F	Grant Street Asset Management, Inc.		3,012	21.94	534	38.70
2025-04-17	13F	Vista Wealth Management Group, LLC		150,364	113.77	23,491	75.37
2025-07-29	13F	Oxbow Advisors, LLC		141,941	0.07	25,179	13.62
2025-08-13	13F	Rinkey Investments		2,782	87.85	494	113.42
2025-08-06	13F	Stokes Family Office, LLC		93,754	0.25	16,631	13.83
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		3,980	1.92	688	2.23
2025-08-13	13F	Stablepoint Partners, LLC		11,395	2.64	2,021	16.55
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		5,989,197	5.89	1,062,424	20.24
2025-07-17	13F	Sonora Investment Management Group, LLC		209,601	0.01	37,181	13.56
2025-08-15	13F	DCM Advisors, LLC		17,737	24.93	3,146	43.65
2025-08-15	13F	Strategic Investment Advisors / MI		3,529	36.25	626	54.95
2025-07-15	13F	Focused Wealth Management, Inc		9,272	0.05	1,645	13.61
2025-07-17	13F	Eagle Wealth Strategies Llc		4,955	2.08	879	15.96
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		1,579,752	9.19	280,232	23.98
2025-05-02	13F	BluePointe Capital Management, LLC		11,592	118.22	1,811	79.03
2025-08-12	13F	Real Talk Capital, LLC		2,777	1.09	493	14.69
2025-07-07	13F	Accelerate Investment Advisors LLC		3,180	5.61	564	20.00
2025-08-13	13F	Vertex Planning Partners, LLC		3,778	1.83	670	15.72
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		55,395	14.83	8,913	-10.14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Daiwa Securities Group Inc.		1,085,375	4.00	193	17.79
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,352,808	8.69	217,653	-14.94
2025-08-08	13F	Canada Post Corp Registered Pension Plan		184,741		32,771
2025-07-31	13F	Resonant Capital Advisors, LLC		48,659	3.22	8,632	17.21
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Widmann Financial Services, Inc.		1,664	4.33	295	18.47
2025-07-07	13F	Aletheian Wealth Advisors LLC		5,342	2.22	948	16.05
2025-07-16	13F	Eastover Investment Advisors LLC		50,371	0.61	8,935	14.24
2025-08-05	13F	Ring Mountain Capital, LLC		3,524	0.66	655	19.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,628	5.55	1,227	-17.37
2025-08-05	13F	Cassaday & Co Wealth Management LLC		33,075	1.91	5,867	15.72
2025-08-14	13F	Uniplan Investment Counsel, Inc.		304	1,420.00	54	1,700.00
2025-08-14	13F	DoubleLine ETF Adviser LP		35,906	4.33	6,369	18.47
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		2,120	99.62	366	101.10
2025-08-18	13F	Geneos Wealth Management Inc.		87,857	14.25	15,585	29.72
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		5,094,822	13.14	819,706	-11.47
2025-08-13	13F	SMART Wealth LLC		1,690	13.88	300	29.44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		397,164	4.58	70,453	18.75
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		275,110	32.59	44,262	3.76
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,447	12.98	1,681	-11.63
2025-07-16	13F	Essex Financial Services, Inc.		51,536	3.65	9,142	17.69
2025-08-06	13F	SNS Financial Group, LLC		13,477	0.88	2,391	14.52
2025-03-27	NP	PWS - Pacer WealthShield ETF		953	3.70	196	22.64
2025-07-21	13F	Curran Financial Partners, LLC		1,294		230
2025-08-13	13F	Westerkirk Capital Inc.		48,971		8,687
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		255,005	5.07	45,238	19.30
2025-07-14	13F	UMA Financial Services, Inc.		4,409	0.05	782	13.66
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		13,520	0.19	2,398	13.76
2025-07-22	13F	Warwick Investment Management, Inc.		3,926	12.78	696	28.18
2025-07-30	13F	Greenup Street Wealth Management Llc		11,656	0.48	2,068	14.07
2025-08-08	13F	Security Financial Services, INC.		2,642	2.44	469	16.42
2025-08-11	13F	Cornerstone Planning Group LLC		3,001	5.11	586	30.22
2025-07-16	13F	Traveka Wealth, LLC		11,229	0.62	1,992	14.23
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,467	16.52	1,118	16.96
2025-07-25	13F	Cypress Capital Group		41,239	0.87	7,315	14.53
2025-07-25	13F	Heartland Bank & Trust Co		2,106	0.72	374	14.42
2025-08-06	13F	Entrewealth, Llc		2,062	1.98	366	15.87
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,357,157	0.11	418,136	13.67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		417,092	3.94	73,988	18.02
2025-08-18	13F	Wellington Capital Management, Inc.		3,092		1
2025-07-09	13F	Aaron Wealth Advisors LLC		33,947	6.81	6,022	21.27
2025-07-09	13F	Westmount Partners, LLC		13,812	1.76	2,450	15.57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		14,933		2,649
2025-08-12	13F	Aigen Investment Management, Lp		6,600	377.57	1,171	444.19
2025-08-14	13F	Principal Street Partners, LLC		40,992	199.74	7,272	240.40
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		142,486	0.34	25,276	13.92
2025-07-17	13F	Eclectic Associates Inc /adv		3,179	21.89	564	38.33
2025-08-13	13F	Gibbs Wealth Management		20,029		3,553
2025-04-22	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,405	104.46	1,620	106.51
2025-08-13	13F	NZS Capital, LLC		975,863	5.06	173,108	19.28
2025-07-24	13F	Copperwynd Financial, LLC		9,540	0.90	1,692	14.56
2025-08-06	13F	Convergence Financial, LLC		2,638	22.19	468	38.58
2025-07-23	13F	Values Added Financial LLC		11,585	15.39	2,055	31.06
2025-08-20	NP	RGLO - Global Equity Active ETF		18,018		3,196
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	800,000		141,912
2025-08-15	13F	Front Street Capital Management, Inc.		3,183	5.05	1
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		54,381	0.89	9,647	14.55
2025-07-17	13F	Enclave Advisors LLC		12,436	42.57	2,206	61.97
2025-08-08	13F	Empower Advisory Group, LLC		2,179,036	5.13	386,539	19.37
2025-08-06	13F/A	Headland Capital, LLC		2,732	5.24	485	19.51
2025-08-08	13F	Creative Planning	Put	4,000		1
2025-08-14	13F	Destination Wealth Management		32,559	10.55	5,776	25.52
2025-07-29	13F	Sage Private Wealth Group, Llc		5,340	8.43	947	23.15
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		40,782	165.20	7,234	156.52
2025-08-14	13F	Fullerton Fund Management Co Ltd		369,677	14.03	65,577	29.48
2025-07-23	13F	Wealth Management Nebraska		1,530	1.32	273	15.74
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		182,406	4.69	31,529	5.07
2025-07-18	13F	Consolidated Portfolio Review Corp		14,633	14.79	2,596	30.34
2025-08-14	13F	Torno Capital, Llc		387,500	267.47	68,739	317.25
2025-07-17	13F	Addenda Capital Inc.		145,153	4.22	25,749	18.33
2025-07-24	13F	Game Plan Financial Advisors, LLC		55,529	5.25	9,850	19.51
2025-08-26	13F/A	Thrivent Financial For Lutherans		4,716,109	7.27	837	21.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,949	13.12	346	28.25
2025-04-11	13F	First Affirmative Financial Network		13,168	1.59	2,057	-16.65
2025-08-05	13F	Blue Barn Wealth, LLC		5,511	5.05	978	19.29
2025-08-12	13F	Vestor Capital, Llc		912,780	591.32	48	135.00
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		1,776,137	16.64	307,005	17.07
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Financial Strategies Group, Inc.		62,776	7.48	11,382	22.80
2025-07-29	13F	SAM Advisors, LLC		6,356	0.09	1,127	13.61
2025-08-14	13F	Point72 Asset Management, L.P.		278,734	92.14	49,445	118.17
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3,193	6.40	566	20.94
2025-08-13	13F	Hobbs Wealth Management, LLC		2,054	21.25	364	37.88
2025-08-14	13F	Point72 Asset Management, L.P.	Call	51,000	10.39	9,047	25.34
2025-08-14	13F	Main Street Financial Solutions, LLC		34,169	22.64	6,061	39.27
2025-07-22	13F	PUREfi Wealth, LLC		7,252	16.89	1,286	32.71
2025-08-05	13F	Next Capital Management LLC		6,784	84.40	1,203	109.58
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		137	4.58	22	-15.38
2025-07-10	13F	Oldfather Financial Services, LLC		1,202		213
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		76,518	5.77	11,954	-13.23
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		31,122	33.85	5,521	51.97
2025-07-09	13F	O'Brien Wealth Partners LLC		1,041	2.66	185	16.46
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		24,058	31.44	4,158	31.92
2025-07-18	13F	Clarity Financial LLC		184,981	15.49	32,814	31.13
2025-07-22	13F	Davidson Kahn Capital Management, LLC		2,383	0.17	423	13.75
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		44,369	6.76	7,139	-16.46
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12,600		2,235
2025-08-13	13F	JBR Co Financial Management Inc		13,340	17.24	2,366	33.15
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,481,422	11.04	1,149,739	26.07
2025-08-13	13F	Great Diamond Partners, LLC		16,432	29.09	2,915	46.58
2025-08-04	13F	Syverson Strege & Co		4,734	266.13	840	315.35
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333	34.82	54	6.00
2025-07-28	13F	RFG Advisory, LLC		33,886	12.36	6,011	27.57
2025-07-23	13F	Aurora Investment Managers, LLC.		22,188	0.00	4	0.00
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		1,773	1.66	315	15.44
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		191,697	8.09	33,972	10.59
2025-08-05	13F	WorthPointe, LLC		2,093	1.95	371	15.94
2025-08-11	13F	Core Wealth Partners LLC		7,535	0.08	1,337	13.61
2025-08-11	13F	WPWealth LLP		1,805	2.04	320	15.94
2025-08-01	13F	Fire Capital Management LLC		2,533	4.32	449	18.47
2025-07-03	13F	Garde Capital, Inc.	Put			692	110.67
2025-08-05	13F	Sebold Capital Management, Inc.		2,818	9.65	500	24.44
2025-06-12	13F	Sheets Smith Investment Management		7,760	1.57	1,212	-16.64
2025-08-13	13F	Panagora Asset Management Inc		1,371,336	3.17	243,261	17.14
2025-07-22	13F	Capital Advisors Inc/ok		553,043	7.56	98,104	22.13
2025-08-11	13F	Cladis Investment Advisory, LLC		7,305	192.20	1,296	232.05
2025-07-31	13F	Briaud Financial Planning, Inc		222		0
2025-08-07	13F	Fountainhead AM, LLC		7,892	6.09	1,400	20.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		28,541	9.09	5,063	23.86
2025-07-01	13F	Rowland & Co Investment Counsel/adv		88,405	3.58	15,682	17.61
2025-08-01	13F	JDH Wealth Management, LLC		1,237		219
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		42,829	6.96	7,597	21.45
2025-08-13	13F	Philadelphia Trust Co		57,516	0.48	10	25.00
2025-08-14	13F	Cito Capital Group, LLC		19,460	0.26	3	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		91,986	111.31	16,317	139.96
2025-07-28	13F	Rosenberg Matthew Hamilton		11,426	2.02	2,027	15.84
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,754	12.65	311	27.98
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,674,540	18.90	297,047	35.01
2025-07-15	13F	Clarus Group, Inc.		6,849	7.23	1,215	21.77
2025-07-30	13F	Roman Butler Fullerton & Co		31,628	5.67	6,138	29.25
2025-04-10	13F	Unigestion Holding SA		28,016	446.44	4,377	348.36
2025-05-01	13F	Grant/GrossMendelsohn, LLC		6,243	0.10	1,014	-14.66
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		57,177	3.51	10,143	17.53
2025-07-15	13F	Chronos Wealth Management, LLC		67,375	0.22	11,952	13.79
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		29,967		4,821
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,899	39.65	869	58.58
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		45,207	4.97	8,019	19.19
2025-08-14	13F	Harmony Asset Management Llc		2,656	37.97	471	57.00
2025-08-13	13F	Channing Capital Management, LLC		23,768		4,216
2025-07-17	13F	Elser Financial Planning, Inc		4,693		859
2025-07-15	13F	RVW Wealth, LLC		7,556	1.85	1,340	15.62
2025-08-14	13F	Prelude Capital Management, Llc		65,723		11,659
2025-08-04	13F	Simon Quick Advisors, Llc		55,660	12.44	9,874	27.67
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,394		224
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,865,304	76.20	330,886	100.07
2025-07-22	13F	Valeo Financial Advisors, LLC		738,663	274.45	22,974	16.75
2025-08-13	13F	HAP Trading, LLC	Call	41,200	6.19	556	124.70
2025-07-23	13F	Optas, LLC		101,046	0.32	17,925	13.91
2025-07-29	13F	Carmel Capital Partners, LLC		13,973	178.24	2,479	216.07
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1,463	10.17	235	-13.92
2025-07-14	13F	Southland Equity Partners LLC		11,862	1.42	2,104	15.16
2025-08-07	13F	Fonville Wealth Management LLC		5,680	96.00	1,008	120.35
2025-08-14	13F	Ausdal Financial Partners, Inc.		37,310	10.73	6,618	25.72
2025-07-07	13F	Osprey Private Wealth LLC		58,020	1.58	10,476	17.39
2025-07-30	13F	CMG Global Holdings, LLC		1,058		205
2025-08-14	13F	Maven Securities LTD	Put	148,000	3,794.74	26,082	4,298.31
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6,135	34.19	1,088	52.38
2025-08-14	13F	Maven Securities LTD	Call	21,000	1,135.29	3,725	1,305.66
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	2,100	110.00	74	-52.56
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		29,475	22.29	6,060	45.22
2025-07-15	13F	Revisor Wealth Management LLC		5,392	47.36	963	68.65
2025-08-01	13F	First Command Advisory Services, Inc.		9,543	3.07	1,693	17.01
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		48,295	8.57	8,567	23.28
2025-08-14	13F	Citadel Advisors Llc	Put	5,497,900	9.92	975,272	24.81
2025-08-04	13F	Daymark Wealth Partners, Llc		111,182	4.26	19,723	18.38
2025-08-13	13F	Safe Harbor Fiduciary, LLC		60		11
2025-08-07	13F	Illinois Municipal Retirement Fund		326,606	1.34	57,937	15.07
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,583,976	26.43	458,372	43.55
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		21,524	0.01	3,818	13.56
2025-07-23	13F	Intergy Private Wealth, LLC		4,765	13.18	845	28.61
2025-07-08	13F	Boltwood Capital Management		2,675	3.88	475	17.91
2025-07-31	13F	Orion Capital Management LLC	Call	100		18
2025-07-17	13F	LexAurum Advisors, LLC		13,745	24.11	2,438	40.92
2025-07-30	13F	Ethic Inc.		588,274	9.74	104,872	23.13
2025-07-29	13F/A	Oriental Harbor Investment Fund		921,482	40.83	163,462	59.90
2025-08-05	13F	Simplex Trading, Llc	Put	5,079,600	10.24	897	25.49
2025-08-05	13F	Simplex Trading, Llc		357,870	378.26	63	472.73
2025-07-29	13F	Commons Capital, Llc		4,007	0.02	711	13.60
2025-08-05	13F	Simplex Trading, Llc	Call	8,983,200	44.42	1,587	66.60
2025-07-23	13F	Wheelhouse Advisory Group LLC		1,648	16.55	292	32.73
2025-08-12	13F	Wealth Advisors of Iowa, LLC		7,329	3.56	1,300	17.65
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		48,521	36.35	8,387	36.85
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2,661	0.45	472	-6.55
2025-07-17	13F	Smith, Salley & Associates		264,998	3.25	47,008	17.24
2025-08-11	13F	Insight 2811, Inc.		5,313	2.17	942	16.01
2025-08-13	13F	Collar Capital Management, LLC		15,948	1.00	2,829	14.72
2025-08-14	13F	Laurion Capital Management LP	Put	222,700	333.27	39,505	391.96
2025-07-30	13F	Bogart Wealth, LLC		5,206	2.70	924	16.69
2025-08-14	13F	Laurion Capital Management LP	Call	318,000	198.31	56,410	238.72
2025-08-11	13F	TRUE Private Wealth Advisors		12,501	7.08	2,218	21.61
2025-08-12	13F	Founders Financial Alliance, LLC		8,596	0.29	1,525	13.82
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		5,260		933
2025-08-01	13F	Biltmore Family Office, LLC		23,115	0.06	4,100	13.60
2025-07-24	13F	Benson Investment Management Company, Inc.		57,879	0.05	10,267	13.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		11,063	0.05	1,962	13.61
2025-08-12	13F	Waterloo Capital, L.P.		27,510	13.19	4,880	28.52
2025-08-14	13F	Letson Investment Management, Inc.		2,293	0.04	407	13.41
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		3,641	39.13	646	58.09
2025-07-31	13F	Jackson Hole Capital Partners, LLC		93,944	1.40	16,665	15.13
2025-07-18	13F	Dogwood Wealth Management LLC		5,339	11.35	935	24.83
2025-08-13	13F	Schroder Investment Management Group		2,574,230	0.81	456,643	14.46
2025-07-09	13F	Searcy Financial Services Inc /adv		63,727	2.25	11,304	16.11
2025-08-11	13F	Vanguard Group Inc		416,753,033	1.26	73,927,821	14.97
2025-07-23	13F	InTrack Investment Management Inc		11,718	29.52	2,079	47.06
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		358	4.68	56	-15.38
2025-08-14	13F	Bank Of America Corp /de/	Call	1,205,300	617.01	213,808	714.13
2025-04-22	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,696	9.22	3,392	10.34
2025-07-31	13F	Tandem Investment Advisors, Inc.		2,188	1.39	0
2025-07-09	13F	Central Valley Advisors, Llc		4,584	1.98	813	15.81
2025-07-11	13F	Perpetual Ltd		17,159	3.21	3,044	17.17
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		733,183	9.30	117,962	-14.47
2025-07-22	13F	LGT Fund Management Co Ltd.		108,616	23.61	19,267	40.35
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		43	10.26	7	16.67
2025-08-13	13F	RW Investment Management LLC		2,640	37.21	468	56.00
2025-08-15	13F	Great West Life Assurance Co /can/		4,068,367	0.80	722	14.42
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		570	142.55	92	89.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,622	13.62	21,016	-11.09
2025-07-10	13F	SK Wealth Management, LLC		1,436	4.44	255	23.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		51,724		9,175
2025-08-13	13F	Shepherd Financial Partners LLC		61,868	0.37	10,975	13.96
2025-08-12	13F	Longfellow Investment Management Co Llc		12,141	10,937.27	2,154	12,564.71
2025-08-14	13F	Eaton-Cambridge Inc.		1,372		243
2025-08-07	13F	Brio Consultants, LLC		10,462	2.76	1,856	16.67
2025-07-23	13F	Cannon Wealth Management Services, LLC		1,580	0.45	280	16.67
2025-08-14	13F	Benjamin Edwards Inc		123,055	0.59	21,829	14.21
2025-08-14	13F	LM Advisors LLC		143,084	5.69	25	19.05
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		23,791	39.73	4,220	58.71
2025-07-30	13F	North Point Portfolio Managers Corp/oh		1,200		213
2025-08-13	13F	Baupost Group Llc/ma		2,633,988	26.76	467	44.14
2025-08-22	NP	Cornerstone Total Return Fund Inc		207,500	22.27	36,808	38.84
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		58,746	12.59	10,421	27.84
2025-08-14	13F	Investmark Advisory Group LLC		6,742	0.03	1,196	13.58
2025-07-15	13F	EWG Elevate Inc.		1,504	0.74	267	14.16
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		31,109	2,100.07	5,676	2,589.57
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,445	6.88	14,942	7.27
2025-08-14	13F	Tcw Group Inc		2,316,724	4.88	410,964	19.09
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		4,002	4.44	710	18.73
2025-07-29	13F	Mattson Financial Services, LLC		47,198	2.72	8,372	16.63
2025-07-21	13F	Ntv Asset Management Llc		11,090	4.88	1,967	19.14
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,751,530	1.59	994,152	1.96
2025-07-16	13F	ORG Wealth Partners, LLC		15,901	16.86	2,813	30.11
2025-07-31	13F	DDD Partners, LLC		108,028	2.37	19,163	16.24
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,300	2.29	91,941	16.14
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		371,300	118.88	65,865	148.52
2025-08-06	13F	Trillium Asset Management, Llc		13,210	3.61	2,343	17.62
2025-04-11	13F	Davis Capital Management		17,255	2.26	2,696	-16.12
2025-08-13	13F	Jones Financial Companies Lllp		190,437	20.60	33,938	37.71
2025-08-06	13F	Reston Wealth Management Llc		6,407	2.63	1,137	16.51
2025-07-10	13F	Strathmore Capital Advisors, Inc.		7,413	576.37	1,317	532.69
2025-08-06	13F	Ethos Financial Group, LLC		43,170	284.14	7,658	281.13
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,989,463	330.42	707,691	388.72
2025-07-10	13F	NorthCrest Asset Manangement, LLC		57,671	2.59	10,413	18.56
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		326,498	6.59	67,128	26.56
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		240,578	7.29	41,584	7.68
2025-07-29	13F	Aire Advisors, Llc		12,135	0.07	2,153	13.62
2025-07-22	13F	IFS Advisors, LLC		150	400.00	27	550.00
2025-07-22	13F	Glassy Mountain Advisors, Inc.		54,756	0.90	9,713	14.57
2025-07-29	13F	Riverbend Wealth Management, LLC		4,157	4.66	737	18.87
2025-08-08	13F	KBC Group NV		8,643,183	31.34	1,533	49.12
2025-08-04	13F	Human Investing LLC		1,374	1.48	244	15.17
2025-08-08	13F	Compass Financial Services Inc		287	0.35	51	13.64
2025-07-17	13F	XY Planning Network, Inc.		2,165	20.28	384	36.65
2025-08-15	13F	Brooks, Moore & Associates, Inc.		1,100		212
2025-08-12	13F	DnB Asset Management AS		950,341	4.90	168,581	19.11
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,868	3.50	74,149	-19.00
2025-08-04	13F	AlphaStar Capital Management, LLC		11,147	26.45	1,977	43.57
2025-08-12	13F	Richard W. Paul & Associates, LLC		7,851	1.54	1,393	15.33
2025-08-07	13F	Mayport, Llc		2,705	0.93	480	14.59
2025-05-15	13F	Rakuten Investment Management, Inc.		520,695	59.74	81,260	50.83
2025-08-13	13F	Vinva Investment Management Ltd		352,961	36.11	62,922	55.48
2025-07-28	13F	Innova Wealth Partners		1,789	14.75	317	30.45
2025-08-05	13F	Dunhill Financial, LLC		14,973	5.51	2,656	19.80
2025-08-01	13F	Chilton Capital Management Llc		467,839	18.15	82,990	34.15
2025-08-06	13F	Cloud Capital Management, LLC		22,272	1.40	4	33.33
2025-08-12	13F	Barings Llc		3,215	2.03	570	15.85
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		746		117
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84		14
2025-08-07	13F	Curtis Advisory Group, LLC		14,042	42.96	2,491	62.32
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,564	3.93	455	17.92
2025-07-22	13F	Wynn Capital, LLC		29,966	0.85	5,316	14.52
2025-08-11	13F	Traub Capital Management LLC		1,170		207
2025-07-23	13F	Kidder Stephen W		3,458	1.71	613	15.44
2025-08-12	13F	LPL Financial LLC		5,704,311	7.35	1,011,888	21.88
2025-08-12	13F	LPL Financial LLC	Put	4,200	2.44	745	16.41
2025-07-16	13F	Meyer Handelman Co		307,678	3.32	54,579	17.31
2025-08-13	13F	Grantvest Financial Group LLC		1,236		219
2025-07-15	13F	LVZ Advisors, Inc.		1,438	0.91	255	14.86
2025-09-03	13F	American Trust		7,842	106.75	1,391	134.97
2025-07-10	13F	Anderson Hoagland & Co		1,157		205
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		123,029	13.01	21,266	13.42
2025-07-09	13F	Riversedge Advisors, Llc		6,924	17.94	1,228	33.91
2025-07-22	13F	Chemung Canal Trust Co		61,097	2.22	10,838	16.05
2025-07-17	13F	Mustard Seed Financial, LLC		1,581	0.06	280	13.82
2025-07-22	13F	Rockingstone Advisors LLC		1,130		200
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		11,102	665.13	1,969	613.41
2025-08-07	13F	LFA - Lugano Financial Advisors SA		3,447	15.67	611	31.40
2025-08-05	13F	Oakwell Private Wealth Management, LLC		2,937	11.89	521	27.07
2025-08-18	13F	Wolverine Trading, Llc	Call	2,602,000	11.55	463,859	27.43
2025-08-18	13F	Wolverine Trading, Llc		197,614	218.64	35,229	264.00
2025-07-28	13F	Fairman Group, LLC		177	121.25	31	106.67
2025-08-13	13F	Harfst & Associates, Inc.		1,255		223
2025-08-13	13F	Basso Capital Management, L.p.		348		62
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		477,522	0.72	84,708	14.36
2025-07-10	13F	Legacy Financial Strategies, LLC		2,629	0.54	466	14.22
2025-08-12	13F	Intrepid Capital Management Inc		3,149	3.28	559	17.23
2025-07-25	13F	Inman Jager Wealth Management, LLC		1,593	0.63	283	14.17
2025-08-12	13F	Journey Strategic Wealth Llc		42,858	47.92	7,603	67.96
2025-08-13	13F	Victory Financial Group, Llc		4,613	5.42	818	19.07
2025-08-08	13F	Intrua Financial, LLC		6,354	7.20	1,127	21.84
2025-07-28	NP	QLD - ProShares Ultra QQQ		819,176	10.11	141,595	10.51
2025-07-29	13F	Creekside Partners		3,186	9.75	565	24.72
2025-08-12	13F	GDS Wealth Management		2,325	2.38	412	16.38
2025-07-18	13F	Forbes J M & Co Llp		16,737	3.60	2,969	17.59
2025-07-30	13F	Blume Capital Management, Inc.		83,965	0.35	14,895	13.94
2025-07-09	13F	OLIO Financial Planning		1,774	3.02	315	16.73
2025-08-06	13F	360 Financial, Inc.		3,817	6.89	677	21.54
2025-08-11	13F	Platform Technology Partners		23,861	3.37	4,233	17.36
2025-07-01	13F	Private Client Services, Llc		10,263	42.66	1,820	62.07
2025-07-15	13F	Signet Financial Management, Llc		64,252	0.38	11,398	13.97
2025-08-14	13F	First Financial Bankshares Inc		23,863	128.29	4,233	159.22
2025-08-14	13F	Mml Investors Services, Llc		664,764	1.29	118	14.71
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		98,456	1.26	17,465	14.98
2025-08-08	13F	Maple Capital Management, Inc.		440,790	8.97	78,192	23.72
2025-07-18	13F	Childress Capital Advisors, Llc		19,050	70.03	3,379	93.09
2025-08-07	13F	LOM Asset Management Ltd		48,635		9
2025-07-16	13F	Signature Resources Capital Management, LLC		6,290	3.40	1,116	17.37
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		8,255		1,427
2025-08-07	13F	Kestra Private Wealth Services, Llc		243,123	3.14	43,128	17.11
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,131	0.76	14,019	-21.15
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,507	10.39	4,586	-13.62
2025-08-08	13F	Capco Asset Management, LLC		500		89
2025-07-21	13F	DMKC Advisory Services, LLC		2,079		384
2025-08-12	13F	Pettyjohn, Wood & White, Inc		18,603	12.29	3,300	27.51
2025-07-08	13F	Gradient Investments LLC		488,091	1.80	86,583	15.58
2025-07-08	13F	Paladin Wealth, LLC		13,741	2.80	2,438	16.71
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,494	33.27	5,067	4.30
2025-08-04	13F	Quaker Wealth Management, LLC		1,860		330
2025-07-10	13F	Sunflower Bank, N.A.		11,770	3.17	2,088	17.12
2025-07-15	13F	West Oak Capital, LLC		25,072	5.85	44	18.92
2025-08-14	13F	Lazard Asset Management Llc		2,148,501	8.50	381	23.30
2025-07-21	13F	Whelan Financial		9,335	19.77	1,656	35.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		273,793	13.92	48,568	29.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		48,210		8,552
2025-07-17	13F	LifeGoal Wealth Advisors		4,793	1.85	850	15.65
2025-07-22	13F	Brown Miller Wealth Management, LLC		5,924	3.03	1,051	16.93
2025-07-14	13F	Strategic Planning, Inc.		19,075		2,980
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		19,905	34.72	3,531	52.95
2025-07-28	13F	Axxcess Wealth Management, Llc		118,661	2.97	19,873	16.50
2025-08-15	13F	Sugar Maple Asset Management, LLC		1,877	23.32	333	40.08
2025-07-14	13F	Avanza Fonder AB		342,644	18.36	60,782	32.17
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		280	100.00	45	60.71
2025-07-11	13F	Sprinkle Financial Consultants LLC		1,911	0.05	339	13.42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		457,653	1.24	81,183	14.95
2025-08-14	13F	Prudent Investors Network		1,538	3.36	273	17.24
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		43,706		7,753
2025-07-21	13F	Franklin Street Advisors Inc /nc		338,236	0.81	60	15.38
2025-08-14	13F	Amussen Hunsaker Associates Llc		277,492	13.07	49,224	28.38
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4,629	11.06	821	26.11
2025-07-21	13F	Abundance Wealth Counselors		3,355	0.30	1
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	200		271
2025-08-11	13F	New Age Alpha Advisors, LLC		161,497	64.43	28,648	86.70
2025-08-13	13F	Johnson Financial Group, Inc.		108,382	0.14	19,226	13.70
2025-08-12	13F	Quadcap Wealth Management, LLC	Call	300		53
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		412,700	12.02	73,209	27.20
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,573	1.31	32,270	-20.72
2025-08-13	13F	Natixis Advisors, L.p.		3,402,361	4.04	604	18.24
2025-07-23	13F	Arcataur Capital Management LLC		9,588	0.94	1,701	14.56
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,660	0.07	47,129	0.44
2025-07-17	13F	Vermillion Wealth Management, Inc.		435	4.82	77	20.31
2025-04-17	13F	Rs Crum Inc.		1,866	5.42	292	-13.65
2025-08-04	13F	Evergreen Wealth Management, LLC		10,377	36.34	1,841	54.75
2025-08-13	13F	LFL Advisers, LLC		123,638	3.16	21,932	17.13
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1,280		227
2025-07-17	13F	SC&H Financial Advisors, Inc.		10,004	3.23	1,775	17.17
2025-07-18	13F	Precision Wealth Strategies, LLC		1,660		294
2025-07-24	13F	Von Berge Wealth Management Group, LLC		1,191		229
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		187,943	13.34	32,486	13.75
2025-08-07	13F	Cahill Financial Advisors Inc		5,115	0.18	907	13.80
2025-07-31	13F	Moloney Securities Asset Management, LLC		29,799	2.91	5,286	16.87
2025-07-15	13F	Brewster Financial Planning LLC		1,200		213
2025-07-23	13F	Equitable Trust Co		166,646	4.79	29,561	18.98
2025-07-16	13F	Highline Wealth Partners Llc		19,038	0.86	3,377	14.55
2025-08-14	13F	Sunbelt Securities, Inc.		35,481	3.89	6,757	26.64
2025-08-13	13F	Navis Wealth Advisors, LLC		5,180	12.61	919	27.86
2025-08-12	13F	Headwater Capital Co Ltd		100,000		17,739
2025-08-06	13F	AE Wealth Management LLC		88,600	2.14	15,717	15.98
2025-07-10	13F	Sterling Financial Group, Inc.		2,448	0.04	434	13.61
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,145	2.65	104,441	-19.68
2025-07-08	13F	Canandaigua National Bank & Trust Co		50,651	0.22	8,985	13.79
2025-08-05	13F	Meridian Management Co		32,378	12.23	6,244	38.54
2025-08-08	13F	Wall Street Access Asset Management, LLC		60,645	3.60	10,758	17.63
2025-07-18	13F	Requisite Capital Management, LLC		5,165	9.52	916	24.46
2025-07-09	13F	Intelligence Driven Advisers, LLC		10,401	8.96	1,845	23.74
2025-07-22	13F	Financial Insights, Inc.		1,450	0.49	257	14.22
2025-07-22	13F	D.B. Root & Company, LLC		2,389	23.08	424	39.60
2025-08-14	13F	Aberdeen Wealth Management LLC		5,078	0.02	901	13.49
2025-08-07	13F	PFG Advisors		71,525	16.38	12,688	32.14
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		9,439	1.10	2	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		20,978	12.22	3,375	-12.18
2025-08-13	13F	Financial Freedom, LLC		965	0.10	171	14.00
2025-07-15	13F	James J. Burns & Company, LLC		14,259	1.10	2,529	14.80
2025-08-25	13F	Silverlake Wealth Management Llc		4,892	57.35	868	78.76
2025-07-29	13F	SilverOak Wealth Management LLC		6,677	47.88	1,184	67.94
2025-08-13	13F	Capital Advisors Wealth Management, LLC		5,787	0.57	1,027	14.25
2025-08-14	13F	Redwood Financial Network Corp		3,323	1.31	589	15.04
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		241,105	14.15	41,675	14.56
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		13,824	0.01	2,452	13.57
2025-08-14	13F	Mariner, LLC		2,050,428	14.71	363,737	30.26
2025-08-05	13F	VGI Partners Ltd		246,158	6,670.02	43,666	7,587.50
2025-07-16	13F	Maridea Wealth Management LLC		10,439	43.57	1,852	63.08
2025-08-06	13F	Golden State Wealth Management, LLC		10,448	2.83	1,853	16.76
2025-08-12	13F	Summit Global Investments		25,989	1,034.89	5
2025-07-09	13F	Sunpointe, LLC		10,656	39.18	1,890	58.03
2025-08-12	13F	Prudential Financial Inc		4,949,156	2.77	877,931	16.69
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		13,308	7.83	2,361	22.41
2025-07-25	13F	Sequoia Financial Advisors, LLC		594,959	7.43	105,540	21.98
2025-08-13	13F	TradeLink Capital LLC		7,300	21.67	1
2025-07-17	13F	Bennett Selby Investments Lp		144,534	0.58	25,639	14.21
2025-08-11	13F	Thomas Story & Son Llc		1,260		224
2025-07-15	13F	Palumbo Wealth Management LLC		12,501	3.02	2,218	16.99
2025-08-12	13F	Richmond Investment Services, LLC		7,665	145.28	1,360	178.48
2025-07-22	13F	Cullinan Associates Inc		88,021	2.21	15,614	16.05
2025-07-17	13F	Emerald Advisors, LLC		14,099	3.22	2,501	17.25
2025-07-16	13F	Legend Financial Advisors, Inc.		280		50
2025-08-14	13F	Fortress Financial Group, Llc		2,022		357
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,951	10.48	510	11.11
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,515	15.78	1
2025-08-07	13F	Bearing Point Capital, Llc		26,362	5.14	4,676	19.38
2025-07-29	13F	Crux Wealth Advisors		11,540	37.18	2,047	55.78
2025-08-11	13F	Root Financial Partners, LLC		11,391	0.54	2,021	14.12
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		15,291		2,712
2025-08-12	13F	Nemes Rush Group LLC		23,569	70.33	4,181	93.43
2025-07-23	13F	Maryland State Retirement & Pension System		229,600	0.99	40,729	14.67
2025-07-31	13F	Opus Capital Group, LLC		1,728	0.35	0
2025-08-06	13F	North Capital, Inc.		4,490	3.38	797	17.40
2025-07-21	13F	Tower View Investment Management & Research LLC		27,644	6.87	4,904	21.33
2025-07-15	13F	Regatta Capital Group, Llc		15,599	1.25	2,767	14.96
2025-08-08	13F	Foundations Investment Advisors, LLC		23,826	8.66	4,226	23.39
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	300		53
2025-08-14	13F	Garden State Investment Advisory Services LLC		15,972	5.89	2,834	20.24
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		8,429	17.64	1,495	33.60
2025-07-10	13F	Perkins Coie Trust Co		9,719	88.98	1,724	114.69
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		163,181	12.71	28,947	27.97
2025-07-16	13F	Register Financial Advisors LLC		4,889	28.49	867	45.96
2025-08-22	13F	Cim Investment Mangement Inc		35,806	99.69	6,586	135.09
2025-08-14	13F	Integrated Investment Consultants, LLC		8,433	38.95	1,496	57.70
2025-07-07	13F	RDA Financial Network		11,094	5.26	1,968	19.50
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		112	27.27	17	6.25
2025-07-08	13F	Ehrlich Financial Group		1,397		248
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		24,390	1.56	4,216	1.91
2025-07-24	13F	Stonebridge Financial Group, LLC		10,663	0.14	1,891	13.71
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		444,489	3.74	71,514	-18.82
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-07-07	13F	Park Edge Advisors, LLC		8,580	20.13	1,522	36.41
2025-07-09	13F	Eldred Rock Partners, LLC		1,218		216
2025-08-11	13F	Tamar Securities, LLC		237,278	1.89	42,091	15.69
2025-08-15	13F	Blue Chip Partners, Inc.		224,049	0.23	39,744	13.81
2025-08-08	13F	BIT Capital GmbH		6,500		1,153
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594,441	1.02	95,640	-20.95
2025-07-29	13F	Altus Wealth Group LLC		2,879	0.17	511	13.59
2025-08-13	13F	Leslie Global Wealth, LLC		2,292	0.48	407	14.04
2025-07-21	13F	Atwater Malick LLC		1,210		215
2025-07-07	13F	Nova Wealth Management, Inc.		510	28.14	90	45.16
2025-08-11	13F	Tamar Securities, LLC	Call			160	412.90
2025-07-28	13F	Granite Group Advisors, LLC		1,729	2.98	307	16.79
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		203,885	4.43	36,167	18.58
2025-07-22	13F	Autumn Glory Partners, LLC		3,465	8.96	615	23.79
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1,635	103.61	263	59.39
2025-07-22	13F	Diligent Investors, LLC		5,961	33.80	1,057	52.09
2025-08-11	13F	Tidemark, LLC		2,975	15.40	528	31.09
2025-08-13	13F	Jones Road Capital Management, L.p.	Call	80,000		14,191
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		1,679	0.78	298	14.67
2025-08-07	13F	Authentikos Wealth Advisory, LLC		12,309	0.13	1,127	10.28
2025-07-30	13F	Klingman & Associates, LLC		26,660	1.88	4,729	15.68
2025-08-08	13F	Sanders Capital, LLC		35,357,943	6.37	6,272,146	20.78
2025-08-21	13F	Pathway Financial Advisers, LLC		4,384	11.52	778	26.55
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,636	39.44	79,621	39.95
2025-07-10	13F	Sovran Advisors, LLC		29,618	51.41	5,188	72.90
2025-07-09	13F	VisionPoint Advisory Group, LLC		20,312	3.23	3,603	17.21
2025-08-11	13F	Banque Cantonale Vaudoise		90,764	23.55	16	45.45
2025-07-29	13F	Planned Solutions, Inc.		4,193	2.95	744	16.82
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		51,155	38.75	8,230	8.58
2025-08-13	13F	Annandale Capital, LLC		19,488	1.25	3	0.00
2025-07-14	13F	CRA Financial Services, LLC		27,786	1.51	4,929	15.25
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		16,623	4.76	2,674	-18.03
2025-07-30	13F	Red Crane Wealth Management, Llc		1,264		224
2025-07-17	13F	Greenbush Financial Group, LLC		14,625	6.64	2,594	21.10
2025-07-14	13F	Lewis Asset Management, LLC		18,235	11.35	3,235	26.43
2025-08-05	13F	Holistic Financial Partners		2,278	0.22	404	13.80
2025-08-12	13F	RiverFront Investment Group, LLC		475,706	65.07	84,386	87.43
2025-07-31	13F	Curio Wealth, Llc		7,302	40,466.67	1,295	-13.67
2025-07-22	13F	Steele Capital Management, Inc.		10,430	2.20	1,850	16.06
2025-08-13	13F	Employees Retirement System of Texas		1,288,320		229
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		4,268	33.71	757	52.01
2025-07-17	13F	Lazari Capital Management, Inc.		3,553	0.17	630	13.72
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		994	0.20	176	13.55
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		108,979	8.74	19,332	23.47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	12,472	129.56	221,241	160.65
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		84,126	104.92	14,923	132.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,661	199.55	82,681	240.13
2025-07-24	13F	Antonelli Financial Advisors, LLC		19,157	1.86	3,398	15.66
2025-07-17	13F	Virginia Wealth Management Group, Inc.		1,138		202
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		36,848	158.04	6,369	159.01
2025-08-13	13F	Sepio Capital, LP		69,884	0.24	12,397	13.82
2025-08-13	13F	Per Stirling Capital Management, LLC.		4,103	0.02	728	13.59
2025-07-25	13F	Stephens Consulting, LLC		410	25.00	73	41.18
2025-07-17	13F	Western Financial Corp/CA		2,427	4.88	430	19.11
2025-08-01	13F	First National Trust Co		19,026	0.34	3,375	13.94
2025-07-15	13F	Pictet North America Advisors SA		32,056	0.38	5,686	13.97
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		4,100		709
2025-07-22	13F	Old National Bancorp /in/		53,050	35.20	9,411	53.51
2025-08-13	13F	Causeway Capital Management Llc		721,546	3.47	127,995	17.48
2025-08-14	13F	Syon Capital Llc		55,116	1.50	9,777	15.25
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1,813	0.72	322	14.23
2025-08-14	13F	Catalyst Financial Partners Llc		34,109	3.80	6,051	17.86
2025-08-12	13F	Cornerstone Wealth Management, LLC		30,094	9.82	5,338	24.69
2025-07-09	13F	Fjell Capital, LLC		2,219	0.05	394	13.58
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		935,033	2.90	166	17.02
2025-08-06	13F	Atlantic Union Bankshares Corp		269,976	264.14	47,891	313.49
2025-07-28	13F	Tuttle Tactical Management LLC		3,231	14.94	573	30.52
2025-08-04	13F	B&l Asset Management Llc		16,783	0.18	2,977	13.76
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,367	16.44	220	-9.13
2025-08-08	13F	Capital Investment Advisory Services, LLC		79,576	2.13	14,116	15.97
2025-07-11	13F	Quantum Financial Advisors, LLC		11,305	3.36	2,005	17.39
2025-07-22	13F	Hill Island Financial Llc		9,808	37.77	1,740	56.38
2025-07-25	13F	AdviceOne Advisory Services, LLC		1,298		230
2025-07-01	13F	Kera Capital Partners, Inc.		32,209	8.25	5,713	22.91
2025-07-18	13F	NRI Wealth Management LC		15,500	2.06	2,749	15.89
2025-08-11	13F	Diversified Portfolios, Inc.		1,796	15.80	319	31.40
2025-08-05	13F	State Of Michigan Retirement System		1,608,660	3.91	285,360	17.98
2025-08-08	13F	Advyzon Investment Management, LLC		12,168	19.34	2,159	35.55
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		339	17.30	60	33.33
2025-08-08	13F	Geode Capital Management, Llc		107,760,033	0.41	19,022,926	13.87
2025-07-08	13F	RMR Wealth Builders		23,182	2.08	4,112	15.93
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2,312,276	9.45	410,175	24.28
2025-08-12	13F	Aviso Financial Inc.		375,342	3.06	66,582	17.02
2025-08-14	13F	Lighthouse Investment Partners, LLC		120,071		21,299
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		24,579		4,360
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	70,000	16.67	12,417	32.48
2025-07-30	13F	Advantage Trust Co		2,940	68.97	522	92.25
2025-07-14	13F	Sterling Group Wealth Management, LLC		4,516	0.80	801	14.59
2025-07-30	13F	Principle Wealth Partners Llc		96,407	0.61	17,102	14.24
2025-08-27	13F	Tribridge Partners Financial LLC		1,269		0
2025-07-21	13F	Precedent Wealth Partners, Llc		3,052	0.10	541	13.66
2025-08-15	13F	Partners Value Investments LP		45,000		7,983
2025-07-07	13F	Greenfield Savings Bank		26,233	2.09	4,653	15.92
2025-08-13	13F	Truvestments Capital Llc		12,183	0.01	2,161	13.56
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,392	10.83	13,374	25.84
2025-08-13	13F	Mcmorgan & Co Llc		6,780	9.53	1,203	24.30
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		344,418	17.88	55,413	-7.75
2025-07-17	13F	Fiduciary Advisors, Inc.		141	0.71	25	14.29
2025-08-11	13F	Howard Wealth Management, Llc		6,822	0.01	1,210	13.62
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,740	24.54	65,280	-2.55
2025-07-22	13F	SOL Capital Management CO		16,049	4.56	3	0.00
2025-08-13	13F	Amundi		18,942,588	5.83	3,405,120	24.57
2025-08-12	13F	JMG Financial Group, Ltd.		2,216	0.05	393	13.58
2025-08-07	13F	Summit Asset Management, LLC		9,910	15.23	1,758	30.83
2025-07-22	13F	Romano Brothers And Company		47,610	0.59	8,446	14.21
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		4,548	42.97	807	62.17

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CL:GOOGCL / Alphabet Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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