SBUXCL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Starbucks Corporation meliputi VWNDX - Vanguard Windsor Fund Investor Shares, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Marex Group plc, Marex Group plc, Midwest Trust Co, EKJAX - Wells Fargo Premier Large Company Growth Fund Class A, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, Compass Capital Management, Inc, Mizuho Securities Usa Llc, PCEQX - Victory Pioneer Equity Income Fund Class C, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, WINN - Harbor Long-Term Growers ETF, LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF, Aster Capital Management (DIFC) Ltd, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Baypointe Partners LLC, Gibbs Wealth Management, dan Scott Marsh Financial, LLC .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	861,800	9.56	78,967	2.34
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		1,416	6.63	119	-22.88
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		39,211		3,593
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,124	34.86	378	26.09
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7,375	2.80	676	12.50
2025-07-30	13F	St. Johns Investment Management Company, LLC		6,202	20.61	568	12.70
2025-08-06	13F	Washington Trust Bank		195,655	9.15	17,928	1.96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		370,272	5.50	33,955	-1.32
2025-08-13	13F	Rsm Us Wealth Management Llc		53,699	10.69	4,921	3.40
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,010,300	9.29	92,574	2.09
2025-07-30	13F	Wallace Advisory Group, LLC		5,792		568
2025-08-13	13F	Kilter Group LLC		76		7
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		48,572	0.82	4,451	-5.82
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,361	0.72	22,865	-26.99
2025-08-26	NP	IVE - iShares S&P 500 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		1,811,290	2.35	165,969	-4.39
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,665	7.14	1,161	0.09
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		80,293	9.46	6,741	-20.66
2025-08-15	13F	Kestra Advisory Services, LLC		176,764	3.25	16,197	-3.56
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,228	10.78	499	-17.69
2025-07-17	13F	Janney Capital Management LLC		116,386		11
2025-08-08	13F	Wealth Alliance		13,793	3.91	1,264	-3.00
2025-08-14	13F	Df Dent & Co Inc		8,940	4.75	819	-2.15
2025-07-10	13F	Exchange Traded Concepts, Llc		7,110	5.51	651	-1.51
2025-08-13	13F	Keystone Financial Group		3,413	60.91	313	50.72
2025-07-11	13F	Westfuller Advisors, LLC		11,041		1,012
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		163	18.12	13	-7.14
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		96,851	20.60	8,131	-12.58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,123	41.08	103	30.77
2025-08-01	13F	Bessemer Group Inc		58,284	1.82	5	0.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		26,160	2.09	2,397	-4.62
2025-07-10	13F	Moody National Bank Trust Division		26,523	2.75	2,430	-3.99
2025-07-16	13F	Castleview Partners, Llc		3,918	90.94	359	78.61
2025-07-23	13F	RMG Wealth Management LLC		182		17
2025-07-15	13F	Pine Haven Investment Counsel, Inc		42,646	1.38	3,908	-5.31
2025-08-13	13F	Natixis		69,703	14.39	6,387	7.53
2025-07-22	13F	Net Worth Advisory Group		5,886	2.83	539	-3.92
2025-08-14	13F	USS Investment Management Ltd		175,792	0.90	16,107	-5.74
2025-07-21	13F	Cromwell Holdings LLC		3,754	108.09	344	94.89
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,275	-94.75	-107	-96.20
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,429	17.23	131	9.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,360	3.55	216	4.35
2025-08-13	13F	Parkworth Wealth Management, Inc.		42	68.00	4	50.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,242	7.78	11,689	-21.87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		171,266	7.76	15,693	0.67
2025-07-14	13F	Salvus Wealth Management, LLC		11,586	19.65	1,062	11.80
2025-07-14	13F	Crew Capital Management, Ltd.		9,940	211.31	911	190.73
2025-07-16	13F	Twelve Points Wealth Management LLC		12,126	2.66	1,111	-4.06
2025-08-14	13F	Engineers Gate Manager LP		106,652	404.19	9,773	371.17
2025-08-14	13F	Frisch Financial Group, Inc.		3,019	1.31	0
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		1,141,249	3.28	95,808	-25.13
2025-08-12	13F	Wayfinding Financial, LLC		22,885	4.38	2	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		263		21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6,851	4.79	575	-24.04
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8,888	31.07	814	22.41
2025-07-24	13F	Standard Life Aberdeen plc		976,998	5.28	90,143	-0.30
2025-07-21	13F	Hilltop National Bank		1,810	11.11	166	11.49
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14,404	3.84	1,320	-3.01
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		12,821	8.80	1,175	1.65
2025-07-15	13F	Evanson Asset Management, LLC		5,124	62.15	470	51.78
2025-07-29	13F	BKD Wealth Advisors, LLC		11,535	0.58	1,057	-6.13
2025-08-14	13F	Summit Trail Advisors, Llc		37,332		3,421
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484	1.26	44	-4.35
2025-07-16	13F	Evergreen Private Wealth LLC		14		1
2025-08-15	13F	Semmax Financial Advisors Inc.		62,089	3.75	5,720	19.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19,777	7.19	1,812	0.17
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		120,082	2,301.64	10,081	1,640.93
2025-08-14	13F	Money Concepts Capital Corp		26,098	1.04	2,391	-5.61
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		187,614	18.85	17,191	11.02
2025-07-24	13F	Krs Capital Management, Llc		3,662	12.47	336	5.02
2025-07-14	13F	Seed Wealth Management, Inc.		2,645	14.35	242	7.08
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574,417	1.41	48,222	-26.49
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		3,026	86.10	297	100.00
2025-07-16	13F	Patton Fund Management, Inc.		2,627		241
2025-07-24	13F	Costello Asset Management, INC		1,340	0.37	123	-6.15
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		133,811		10,712
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		2,565,209	4.61	235,050	-2.28
2025-07-30	13F	Smith Thornton Advisors LLC		4,109		376
2025-08-14	13F	Symmetry Investments LP	Call	20,000		1,833
2025-08-14	13F	Bank Of America Corp /de/	Put	771,300	7.17	70,674	0.11
2025-08-11	13F	Portside Wealth Group, LLC		50,830	40.33	4,658	31.11
2025-08-14	13F/A	Rockefeller Capital Management L.P.		442,107	12.47	40,510	5.07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		324		26
2025-08-08	13F	RAM Investment Partners, LLC		3,564	6.13	327	-0.91
2025-07-14	13F	Matrix Trust Co		1,636	18.55	0
2025-07-23	13F	Monte Financial Group, LLC		51,359	2.44	4,706	15.17
2025-08-14	13F	Scientech Research LLC		10,268		941
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,707	22.60	227	-10.98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		278,708	7.29	25,538	0.23
2025-08-05	13F	Fullcircle Wealth Llc		15,739	2.04	1,413	9.20
2025-08-15	13F	Keel Point, LLC		18,293	2.79	1,676	-3.95
2025-07-09	13F	Westshore Wealth, LLC		4,115	0.07	377	-6.45
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,060	4.54	89	-24.79
2025-07-31	13F	Red Wave Investments LLC		3,433	0.09	315	-6.55
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		265,925	6.82	22,324	-22.57
2025-08-12	13F	Global Retirement Partners, LLC		65,329	27.22	5,986	27.77
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		15,000	100.00	1,374	86.94
2025-08-12	13F	Enterprise Financial Services Corp		7,172	2.17	657	-4.51
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5,761	21.57	528	13.58
2025-08-07	13F	CSM Advisors, LLC		70,335	0.90	6	0.00
2025-08-04	13F	Pensionmark Financial Group, Llc		80,648	10.68	7,390	3.39
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		2,109		0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		36,252	0.34	3,322	-6.27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19,948	0.90	1,828	-5.78
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		518	6.58	41	-21.15
2025-08-06	13F	Bensler, LLC		11,444	15.49	1,049	7.93
2025-07-21	13F	Mattern Capital Management, Llc		104,270	2.66	9,554	-4.10
2025-07-29	13F	S-Bank Fund Management Ltd		10,611	13.99	972	6.46
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		6,724	0.21	616	-6.38
2025-08-13	13F	River Road Asset Management, LLC		623,064	724.80	55,552	649.79
2025-07-08	13F	Atlas Brown,Inc.		6,031	4.25	553	-2.65
2025-08-13	13F	Van Hulzen Asset Management, LLC		15,651	0.62	1,434	-5.97
2025-07-25	13F	Orca Investment Management, LLC		7,032	0.34	644	-6.26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		304,543	225.94	27,905	204.47
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,040	172.79	323	103.14
2025-07-14	13F	UMA Financial Services, Inc.		2,883	1.94	264	-4.69
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625,302	15.18	52,494	-16.51
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,625	100.13	3,012	72.25
2025-08-14	13F	Diversify Advisory Services, LLC		20,015	63.41	1,869	79.79
2025-07-25	13F	Asset Planning,Inc		15,828	0.13	1,450	-6.45
2025-08-12	13F	Heritage Trust Co		77,523	0.10	7,103	-6.49
2025-08-14	13F	Sand Hill Global Advisors, LLC		2,874	29.28	263	20.64
2025-08-12	13F	Steward Partners Investment Advisory, Llc		151,014	5.13	13,837	-1.80
2025-08-06	13F	Valued Wealth Advisors LLC		110	11.11	10	11.11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,532		143
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,956	8.19	912	1.11
2025-08-15	13F	Morse Asset Management, Inc		52	1.96	5	-20.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		66,271	4.95	6,072	-1.95
2025-08-11	13F	Lake Street Financial Llc		4,380	1.74	401	-4.98
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,488	0.64	27,256	-25.19
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		38,000	22.98	3,190	-10.84
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		55		4
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		339,490	3.26	27,176	-23.24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7,023	8.38	644	1.26
2025-08-14	13F	Erste Asset Management GmbH		52,753	202.31	4,909	209.72
2025-07-11	13F	IFM Investors Pty Ltd		215,443	6.04	19,741	-0.94
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		259		24
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		10,909		1,070
2025-07-18	13F	First Pacific Financial		4,047	527.44	371	487.30
2025-08-08	13F	Summitry Llc		625,661	3.98	57,329	-2.86
2025-08-18	13F/A	Nomura Holdings Inc	Put	110,000	197.30	10,079	177.73
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650,512	0.41	54,610	-27.22
2025-07-25	13F	We Are One Seven, LLC		30,613	5.08	2,805	-1.82
2025-08-19	13F	Wealth Group, Ltd.		2,715	0.63	0
2025-07-23	13F	Vontobel Holding Ltd.	Put	15,000		1,374
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		732	65.24	61	35.56
2025-07-21	13F	Creative Capital Management Investments LLC		667	4.06	61	-1.61
2025-08-14	13F	Gould Capital, LLC		34,520	2.58	3,163	-4.18
2025-08-11	13F	Pin Oak Investment Advisors Inc		855	77.75	0
2025-07-24	13F	Moseley Investment Management Inc		5,942	0.66	544	-5.88
2025-07-18	13F	Powers Advisory Group, LLC		8,717	0.23	799	-6.45
2025-07-23	13F	Vontobel Holding Ltd.		77,233	2.30	7,077	-4.44
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		64,816	10.81	5,441	-19.68
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,264,216	1.93	207,470	-4.78
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		53,095	35.20	4,457	-1.98
2025-07-30	13F	Cornerstone Advisory, LLC		3,611	2.70	331	13.40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,679	1.49	337	-5.07
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		32,257,825	2.20	2,955,785	-4.53
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9,687	122.08	-813	132.95
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		17,315	2.13	1,544	13.71
2025-07-16	13F	Encompass Wealth Advisors, Llc		3,407	17.52	312	9.86
2025-05-29	13F	Quaker Wealth Management, LLC	Call			20
2025-07-31	13F	Vaughan David Investments Inc/il		13,795	5.55	1	0.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,087	0.34	2,489	-25.42
2025-08-07	13F	Financially Speaking Inc		404		37
2025-07-24	13F	Zullo Investment Group, Inc.		3,884	0.70	356	-6.08
2025-07-08	13F	Apella Capital, LLC		8,292	10.91	776	17.22
2025-08-07	13F	Resources Investment Advisors, LLC.		50,032	24.58	4,584	16.37
2025-08-13	13F	Avestar Capital, LLC		12,796	6.75	1,173	-0.26
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		365,376	1,446.83	30,673	1,021.50
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		17,659	270.21	1,414	203.22
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		13,450	6.75	1,232	-0.24
2025-08-13	13F	NEOS Investment Management LLC		314,259	55.11	28,796	44.90
2025-07-23	13F	Lakeside Advisors, INC.		23,967	0.05	2,196	-6.51
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2,273		208
2025-07-17	13F	City Holding Co		31,779	7.24	2,912	0.17
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		260,099		23,833
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,231,272	2.65	112,821	-4.11
2025-08-12	13F	Mmbg Investment Advisors Co.		63,017	16.66	5,774	8.98
2025-07-28	13F	Morningstar Investment Management LLC		7,124		1
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,715	65.20	35,679	22.81
2025-08-04	13F	Hantz Financial Services, Inc.		260,535	41.17	24	27.78
2025-08-05	13F	Marion Wealth Management		3,737	0.11	342	-6.56
2025-07-10	13F	Three Seasons Wealth, LLC		2,304		211
2025-07-16	13F	Kathmere Capital Management, LLC		2,884	12.70	264	5.18
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		38,692	24.99	3,545	16.77
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		22,837	5.46	1,917	-23.53
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,157	5.29	17,974	-1.64
2025-08-04	13F	Savvy Advisors, Inc.		7,017	22.85	643	14.64
2025-08-26	13F	Nautilus Advisors LLC		10,611	1.31	972	-5.36
2025-08-12	13F	Coldstream Capital Management Inc		205,695	4.71	18,848	-2.19
2025-07-15	13F	Armis Advisers, LLC		2,146		204
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,433	33.68	120	10.09
2025-07-21	13F	Credential Securities Inc.		4,852	38.67	237	17.33
2025-08-14	13F	Principia Wealth Advisory, LLC		55	17.02	5	25.00
2025-07-25	13F	JustInvest LLC		153,767	7.72	14,091	0.64
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-322,579	35.09	-29,558	26.19
2025-08-12	13F	Change Path, LLC		14,587	0.61	1,337	-6.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		73,277	0.46	5,866	-25.32
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		4,470	13.05	410	5.68
2025-08-01	13F	New York Life Investment Management Llc		169,757	1.31	15,555	-5.37
2025-08-04	13F	Assetmark, Inc		284,012	45.53	26,024	35.95
2025-08-07	13F	Palouse Capital Management, Inc.		23,397	0.72	2,144	-5.93
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,944	32.78	1,003	-3.75
2025-03-31	NP	DAACX - Diversified Equity Fund		6,133	1.05	660	11.49
2025-07-23	13F	Bingham Private Wealth, Llc		2,272		208
2025-07-11	13F	Grove Bank & Trust		24,983	62.60	2,289	51.89
2025-08-13	13F	California Public Employees Retirement System		3,027,814	67.99	277,439	56.93
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,259	0.62	207	-6.36
2025-08-13	13F	Capital Group Private Client Services, Inc.		49,922	13.40	4,574	5.93
2025-08-12	13F	Clear Street Markets Llc		2,714		249
2025-08-04	13F	Creekmur Asset Management LLC		12,475	36.20	1,143	27.28
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		617	16.64	49	-12.50
2025-07-29	13F	Accretive Wealth Partners, LLC		18,486	1.59	1,694	12.42
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,620	25.46	25,321	-9.06
2025-08-11	13F	Hopwood Financial Services, Inc.		2,977	0.03	273	-6.53
2025-07-16	13F	Cove Private Wealth, LLC		4,236	22.71	388	14.79
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		455,100	3.34	41,701	-3.47
2025-08-13	13F	Knuff & Co LLC		9,402	14.10	862	6.56
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		21,403	8.18	1,961	1.08
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		132,353	37.36	11,111	-0.42
2025-08-07	13F	Vise Technologies, Inc.		27,947	161.14	2,561	162.30
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,742	16.94	367	25.68
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		6,625	12.96	607	5.57
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,269		116
2025-07-29	13F	Nicholson Wealth Management Group, LLC		16,173	1.15	1,482	-5.55
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,529	13.36	229	4.59
2025-08-13	13F	Loomis Sayles & Co L P		9,587,364	1.61	878,490	94,871.89
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14,587	3.93	1,225	-24.68
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		41,000	87.21	3,757	74.86
2025-08-06	13F	Moors & Cabot, Inc.		21,840	30.79	2,001	22.16
2025-08-14	13F	Candlestick Capital Management LP	Call	338,300		30,998
2025-07-15	13F	Cranbrook Wealth Management, LLC		560	124.00	51	112.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1,661	13.30	152	6.29
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		8,999	2.33	825	-4.41
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3,613	35.83	331	36.78
2025-07-16	13F	Cambridge Advisors Inc.		7,385	0.01	677	-6.63
2025-08-06	13F	One Wealth Capital Management, Llc		8,071	52.83	740	42.66
2025-08-04	13F	Bordeaux Wealth Advisors LLC		23,056	0.18	2,113	-6.42
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		263,357	0.63	22,109	-27.06
2025-07-31	13F	Peterson Wealth Services		793	0.63	73	-6.49
2025-07-11	13F	Bell Bank		5,026	24.28	461	16.16
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		34,987	246.54	3,206	223.74
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1		2
2025-07-11	13F	Lantz Financial LLC		3,993	8.65	366	1.39
2025-07-31	13F	Cardinal Point Capital Management, ULC		6,430		589
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,564	9.01	11,465	-20.98
2025-08-01	13F	Banco Santander, S.A.		100,215	41.25	9,183	31.94
2025-08-13	13F	First National Advisers, LLC		8,635	3.66	791	-3.18
2025-08-11	13F	Empowered Funds, LLC		56,052	12.50	5,136	5.10
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		103,100	128.17	9,447	113.15
2025-07-11	13F	WealthBridge Investment Counsel Inc.		76,513	5.73	7	0.00
2025-07-30	13F	Parcion Private Wealth LLC		13,524	0.27	1,239	-6.28
2025-08-14	13F	Raymond James Financial Inc		3,796,223	9.26	347,848	2.07
2025-08-14	13F	Howard Hughes Medical Institute		245		22
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		55,630	1.16	5,097	-5.49
2025-07-15	13F	World Equity Group, Inc.		2,435	1.21	223	-5.11
2025-07-30	NP	MILN - Global X Millennials Thematic 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		37,152	4.17	3,119	-24.50
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,161	19.38	604	28.51
2025-07-07	13F	Somerset Trust Co		6,244	3.91	572	-2.89
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-13	13F	Cerity Partners LLC		303,248	1.33	27,796	-5.31
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		108,839	0.22	9,137	-27.35
2025-05-15	13F	CAPROCK Group, Inc.		26,141	8.39	2,564	16.55
2025-08-05	13F	Nicholas Company, Inc.		656,365	17.83	60,143	10.07
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		22,406	72.97	2,053	61.65
2025-08-06	13F	Prospera Financial Services Inc		55,484	3.80	5,086	-3.01
2025-07-03	13F	Sage Capital Advisors,llc		3,282	16.18	301	8.30
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3,172	0.03	291	-6.75
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1,300,261	0.52	104,086	-25.27
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,224	44.11	15,147	7.13
2025-08-13	13F	Invesco Ltd.		12,757,954	11.21	1,169,011	3.89
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		268,792	6.60	25	0.00
2025-07-29	13F	Quotient Wealth Partners, LLC		10,222	0.09	937	-6.49
2025-08-06	13F	HORAN Wealth, LLC		2,287		210
2025-08-08	13F	National Pension Service		2,530,352	4.54	231,856	-2.35
2025-08-29	13F	Evolution Wealth Management Inc.		100		9
2025-07-22	13F	Valeo Financial Advisors, LLC		119,144	91.78	3,147	1.29
2025-07-10	13F	Rockland Trust Co		245,376	4.81	22,484	-2.09
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,353	22.04	4,271	-9.28
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		53,249	204.26	5,734	222.62
2025-08-14	13F	Warren Averett Asset Management, LLC		134,098	0.75	12,287	-5.88
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		32,694	28.18	2,996	19.75
2025-07-10	13F	Baker Tilly Financial, Llc		12,700	3.68	1,164	-3.16
2025-07-07	13F	Wesbanco Bank Inc		145,564	7.50	13,338	0.42
2025-08-08	13F	Cornerstone Advisors, LLC		50,700	4.11	4,646	-2.74
2025-08-08	13F	SG Americas Securities, LLC		209,289	79.49	19	72.73
2025-08-08	13F	Breed's Hill Capital LLC		2,265	10.00	208	2.99
2025-08-13	13F	Stablepoint Partners, LLC		28,799	1.62	2,639	-5.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,601	133.04	-147	117.91
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		258	200.00	24	187.50
2025-08-12	13F	Tradition Wealth Management, LLC		2,869	33.94	263	24.76
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-126		-12
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		378	12.50	30	-16.67
2025-08-19	13F	Marex Group plc	Put	247,000		22,633
2025-08-06	13F	AIA Group Ltd		114,925	3.09	10,531	-3.69
2025-08-19	13F	Marex Group plc		248,027		22,727
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		10,558,799	1,556.37	968	1,459.68
2025-07-28	13F	Jag Capital Management, Llc		7,711	0.01	707	-6.61
2025-08-08	13F	Financial Gravity Companies, Inc.		24,360	20.64	2,232	21.17
2025-08-14	13F	Federation des caisses Desjardins du Quebec		93,579	0.12	8,575	-6.48
2025-07-16	13F	ORG Wealth Partners, LLC		5,916	40.02	562	35.18
2025-08-14	13F	Sei Investments Co		820,698	11.18	75,200	3.86
2025-08-08	13F	Gts Securities Llc		5,747	29.20	527	20.64
2025-08-14	13F	Comerica Bank		287,718	1.27	26,364	-5.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		98,464	1.55	9,022	-5.14
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		20,406	14.43	1,870	6.86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		4
2025-07-16	13F	Patron Partners Advisors, Llc		10,967	3.38	1,005	-3.46
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-21,090	-14.47	-1,688	-36.42
2025-07-22	13F	Confluence Wealth Services, Inc.		6,598	0.41	605	11.03
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,016	44.10	276	34.63
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		614,069	0.70	56,267	-5.93
2025-08-08	13F	Meridian Wealth Management, LLC		18,736	2.64	1,717	-4.13
2025-07-16	13F	American National Bank		2,944	1.83	270	-4.95
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		10,665	0.56	977	-6.06
2025-08-14	13F	Moneta Group Investment Advisors Llc		14,156	3.46	1,297	-3.35
2025-05-05	13F	Lindbrook Capital, Llc		12,253	1.04	1,202	8.59
2025-08-12	13F	Eisler Capital Management Ltd.	Call	77,600	76.36	7,110	64.70
2025-08-12	13F	Tableaux Llc		2,187		252
2025-06-18	NP	RGEAX - Global Equity Fund Class A		18,362		1,470
2025-07-28	13F	Rosenberg Matthew Hamilton		3,957	18.23	363	10.37
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		740,313	5.12	59,262	-21.85
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3,788	1.91	347	-4.67
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,941	2.37	269	-4.27
2025-05-15	13F	Texas Permanent School Fund		123,503		9,886
2025-08-13	13F	Azimuth Capital Investment Management LLC		115,733	3.05	10,605	-3.74
2025-04-09	13F	Dakota Community Bank & Trust NA		2,636	1.38	259	8.86
2025-07-25	13F	Pegasus Asset Management, Inc.		14,068		1,289
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		77,967	10.12	8,395	52.14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		98,519	4.43	7,886	-22.37
2025-08-13	13F	Centiva Capital, LP	Put	7,500		687
2025-08-14	13F	Interval Partners, LP	Put	357,100		32,721
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		51,037	203.48	4,677	183.57
2025-08-15	13F	Howland Capital Management Llc		9,165	3.29	840	-3.56
2025-08-11	13F	Nomura Asset Management Co Ltd		450,948	6.89	41,320	-0.15
2025-07-24	13F	Conning Inc.		386,106	22.33	35,379	14.27
2025-07-25	13F	Welch Group, LLC		5,912	0.53	542	-5.75
2025-08-12	13F	Gladstone Institutional Advisory LLC		13,238	5.97	1,213	-0.98
2025-08-08	13F	Oak Thistle LLC		34,792	223.38	3,188	202.09
2025-07-25	13F	Cascade Investment Advisors, Inc.		20,628	5.06	1,890	-1.82
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	629,400	23.73	58	16.33
2025-06-27	NP	YOKE - Yoke Core ETF		2,185		175
2025-07-17	13F	Blossom Wealth Management		6,729	3.38	617	-3.45
2025-08-14	13F	Parallax Volatility Advisers, L.P.		90,025	67.42	8,249	56.39
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		174,206	6.06	14,625	-23.12
2025-07-07	13F	Zevenbergen Capital Investments Llc		11,212	1.45	1,027	-5.26
2025-08-13	13F	Summit Wealth Group Llc / Co		2,881		264
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		331		30
2025-08-14	13F	Great Valley Advisor Group, Inc.		28,988	82.90	2,656	70.91
2025-08-06	13F	Quadrant Private Wealth Management, LLC		25,165	1.62	2,306	-5.10
2025-07-08	13F	Webster Bank, N. A.		995	32.67	91	24.66
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,450	118.55	206	58.91
2025-08-12	13F	Jacobi Capital Management LLC		20,005	3.85	1,833	-2.96
2025-05-27	NP	NOIEX - Northern Income Equity Fund		13,758	9.64	1,350	17.82
2025-07-15	13F	Cardinal Capital Management		89,817	5.94	8,230	-1.05
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		53,724		4,923
2025-08-11	13F	Qsemble Capital Management, LP		28,887		2,647
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		5,215	11.67	438	-19.07
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		23,473	20.85	2,151	12.86
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		472		38
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		7,551,020	127.73	604,459	69.30
2025-08-04	13F	Wolverine Asset Management Llc	Call	61,700	2.66	5,654	-4.11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		137,561	23.97	12,605	15.80
2025-08-14	13F/A	Barclays Plc	Call	620,500	177.01	57	166.67
2025-08-14	13F	Integrated Wealth Concepts LLC		51,107	0.06	4,683	-6.55
2025-08-07	13F	Verus Capital Partners, Llc		6,628	0.02	607	-6.62
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		13,194	38.35	1,056	2.92
2025-08-14	13F	Foronjy Financial Llc		2,467		226
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		231,405	8.40	21,204	1.26
2025-08-11	13F	Shufro Rose & Co Llc		5,735	102.29	563	102.16
2025-07-07	13F	Centurion Wealth Management LLC		2,926	5.75	268	6.35
2025-07-18	13F	jvl associates llc		2,861	1.27	262	-5.42
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		7,591	15.36	696	7.75
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,089	444.50	95	27.03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,622	3.31	370	-23.28
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16,421	10.80	1,505	3.51
2025-07-10	13F	HF Advisory Group, LLC		14,569	2.96	1,335	-3.82
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		34,917		2,795
2025-08-14	13F	UBS Group AG	Put	657,000	122.64	60,201	107.97
2025-08-01	13F	William Allan, Llc		63,472	0.13	5,816	-6.48
2025-08-14	13F	UBS Group AG		11,651,013	25.24	1,067,582	17.00
2025-08-14	13F	UBS Group AG	Call	611,600	102.65	56,041	89.31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		9,110	19.55	835	11.65
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		64,013	34.39	5,866	25.54
2025-08-07	13F	1st Source Bank		32,712	13.00	2,997	5.57
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,110	1.09	102	-5.61
2025-08-14	13F	City National Bank Of Florida /msd		3,071		281
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		6,289	26.34	1
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		15,147		1,388
2025-07-16	13F	PFS Partners, LLC		61	258.82	6	400.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,331,513	2.82	122,007	-3.95
2025-08-12	13F	Verity & Verity, LLC		153,656	27.21	14,080	18.83
2025-07-23	13F	Friedenthal Financial		39		4
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,270	1,206.25	502	882.35
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		402	54.02	37	44.00
2025-07-17	13F	CWA Asset Management Group, LLC		15,945	3.69	1,461	-3.12
2025-08-14	13F	Fmr Llc		31,498,947	20.25	2,886,248	12.33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,111,509	1.53	101,848	-5.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		64,878	233.15	5,945	211.20
2025-08-26	NP	Institutional Investment Strategy Fund		85	13.33	8	0.00
2025-08-14	13F	Camden Capital, LLC		4,996	43.44	458	34.02
2025-08-12	13F	Baypointe Partners LLC		25,000		2,291
2025-07-22	13F	Cedar Mountain Advisors, LLC		3,200	0.57	293	-6.09
2025-08-05	13F	Elyxium Wealth, LLC		2,236		205
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		360,000		33
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		158,247	0.60	17,040	10.88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		7,790	2.69	714	-4.17
2025-07-22	13F	Hrc Wealth Management, Llc		3,821	0.18	350	-6.42
2025-07-31	13F	Oppenheimer Asset Management Inc.		378,939	25.77	34,722	17.49
2025-08-07	13F	STF Management LP		11,556	5.59	1,059	-1.40
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		42,310		3,387
2025-08-05	13F	American Capital Advisory, LLC		674	1.35	62	-6.15
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	3,100		28,405
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		64,948	31.16	5,452	-4.92
2025-08-14	13F	PYA Waltman Capital, LLC		11,941	14.51	1,094	7.05
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,959	193.84	248	113.79
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,400	85.47	12,865	73.25
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		131,600		10,535
2025-07-23	13F	Trifecta Capital Advisors, LLC		29,981	1.34	2,747	-5.34
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,633		211
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949,091	7.53	86,965	0.44
2025-07-29	13F	Spirit Of America Management Corp/ny		1,750		160
2025-07-09	13F	Emprise Bank		6,042	4.23	554	-2.64
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		42,414	1.23	3,886	10.49
2025-07-31	13F	Stegent Equity Advisors, Inc.		8,135	60.61	745	50.20
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		121,554	16.75	11,138	9.06
2025-07-08	13F	Nbc Securities, Inc.		11,034	32.18	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		29,865	7.04	2,391	-20.44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-22,380	49.23	-2,051	49.85
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11,404	0.73	913	-25.18
2025-07-22	13F	Mount Vernon Associates Inc /md/		22,157	1.03	2	0.00
2025-08-12	13F	Bank OZK		4,015	1.01	368	-5.66
2025-08-14	13F	Voya Financial Advisors, Inc.		33,610	5.67	3,096	-0.42
2025-05-15	13F	Rakuten Investment Management, Inc.		145,258	61.15	14,196	61.76
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		35,103	0.95	2,810	-24.97
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		166		13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-545	-95.06	-46	-96.48
2025-08-14	13F	Physicians Financial Services, Inc.		7,621	0.66	1
2025-08-12	13F	Sierra Summit Advisors Llc		10,769	2.10	987	-4.64
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		43	16.22	3	0.00
2025-05-30	NP	PGLOX - T. Rowe Price Global Consumer 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		1,364	31.15	134	41.49
2025-07-25	13F	Sequoia Financial Advisors, LLC		44,413	10.83	4,070	3.54
2025-07-31	13F/A	Sendero Wealth Management, LLC		8,689	0.56	796	-6.02
2025-07-21	13F	Ashton Thomas Securities, Llc		8,211	2.88	752	-3.84
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13,300	16.15	1,540	31.29
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10,403	54.35	873	11.92
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		980	21.14	82	-11.83
2025-07-21	13F	River Street Advisors LLC		13,004	1.51	1,192	-5.18
2025-07-18	13F	QTR Family Wealth, LLC		2,704	10.55	248	3.35
2025-08-13	13F	Royal Fund Management, LLC		50,334	7.15	4,614	-0.73
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		147,117		13,480
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	1
2025-04-30	13F	Sofos Investments, Inc.		22,028	2.62	2,161	29.34
2025-07-17	13F	Alliance Wealth Advisors, LLC		5,170	2.13	474	-4.64
2025-07-17	13F	Chicago Capital, LLC		45,171	15.68	4,139	8.07
2025-07-31	13F	New Hampshire Trust		7,935	4.74	727	-2.15
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,495	182.53	360	142.57
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-21,592	-29.77	-1,978	-34.39
2025-07-21	13F	Crews Bank & Trust		3,524	0.37	323	-6.40
2025-07-22	13F	BridgePort Financial Solutions, LLC		7,354	0.29	674	-6.40
2025-08-14	13F	Hancock Whitney Corp		7,355	13.28	674	5.82
2025-08-13	13F	F/M Investments LLC		18,926	10.53	1,734	3.28
2025-07-17	13F	Moss Adams Wealth Advisors LLC		8,435	0.23	773	-6.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		100,068	14.15	9,169	6.64
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		727,845		69
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		56,752		4,543
2025-08-13	13F	Acorns Advisers, LLC		4,948	34.82	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		5,478	4.07	1
2025-08-01	13F	Motley Fool Asset Management LLC		55,758	5.52	5,109	-1.43
2025-08-08	13F	Bailard, Inc.		32,224	35.58	2,953	26.64
2025-08-14	13F	Visionary Wealth Advisors		28,666	369.63	2,627	339.13
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		55,569	1.10	5,092	-5.56
2025-07-17	13F	Wolff Wiese Magana Llc		583	39.81	53	32.50
2025-08-13	13F	Ted Buchan & Co		10,371	28.58	950	20.10
2025-08-26	13F/A	Thrivent Financial For Lutherans		62,383	6.78	6	0.00
2025-07-24	13F	Callan Family Office, LLC		32,642	170.66	2,991	152.96
2025-08-07	13F	Guardian Capital Lp		23,844	11.71	2,185	4.35
2025-07-24	13F	JB Capital LLC		2,990	5.58	274	-1.08
2025-07-17	13F	Stockman Wealth Management, Inc.		120,999	8.90	11,087	1.73
2025-08-11	13F	GW&K Investment Management, LLC		835	27.29	0
2025-08-14	13F	Fiduciary Trust Co		50,646	0.81	4,641	-5.84
2025-08-04	13F	Waterfront Wealth Inc.		5,100	30.77	467	22.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		44,675	0.34	4,094	-6.27
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		48,143	1.95	3,854	-24.21
2025-07-22	13F	Gf Fund Management Co. Ltd.		226,328	3.44	20,738	-3.37
2025-08-29	NP	STRV - Strive 500 ETF		19,344	6.47	1,772	-0.56
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		145,577	204.91	13,339	184.84
2025-07-15	13F	Sheets Smith Wealth Management		5,376	0.09	493	-6.46
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,361	13.14	674	5.64
2025-07-18	13F	Madrona Financial Services, LLC		12,118	0.25	1,110	-6.33
2025-08-04	13F	UNIVEST FINANCIAL Corp		8,664	40.97	794	31.73
2025-08-13	13F	Bare Financial Services, Inc		13		1
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		59,353	160.88	5	150.00
2025-08-12	13F	Private Management Group Inc		4,647	123.63	426	109.36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		110,779	1.99	10,151	-4.73
2025-08-13	13F	My Purposeful Wealth Corp.		3,180		283
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-15,201	-44.66	-1,393	-48.33
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		78,000	309.92	7,651	312.45
2025-07-31	13F	Azzad Asset Management Inc /adv		31,934	1.73	2,926	-4.97
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,663	6.65	519	-0.38
2025-07-14	13F	Bank & Trust Co		7,260	3.61	665	-3.20
2025-07-14	13F	Acropolis Investment Management, LLC		4,650	1.26	426	-5.33
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2,885	25.49	264	17.33
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		291		23
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,700	10.31	4,760	-20.04
2025-08-13	13F	Amundi		4,052,831	11.99	381,696	19.50
2025-07-30	13F	Paragon Financial Partners, Inc.		4,352	0.02	399	-6.57
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		15,003		1,260
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		5,133,562	1,309.07	430,963	1,114.01
2025-08-11	13F	Bellwether Advisors, LLC		178		16
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,600	12.78	21,588	5.35
2025-08-04	13F	Strs Ohio		306,562	8.51	28,090	1.37
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		172	4.24	16	-6.25
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		243,384	0.33	19,483	-25.42
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				267	13,250.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,410	0.75	587	-5.93
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		14,330,863	0.95	1,203,076	-26.82
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		12,456	46.33	997	8.84
2025-08-13	13F	Gamco Investors, Inc. Et Al		5,225	92.80	479	80.38
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,468	42.11	118	28.57
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		77,229	2.25	6,182	-23.98
2025-07-17	13F	Venture Visionary Partners LLC		26,405	4.29	2,420	-2.58
2025-08-01	13F	Zhang Financial LLC		2,881	0.42	264	-6.05
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		610,090	20.62	48,838	-10.33
2025-07-17	13F	Venture Visionary Partners LLC	Put	300		27
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		115,296	1.09	10,565	-5.57
2025-05-09	13F	Delta Financial Group, Inc.		7,686	0.16	1
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,508	63.78	505	53.19
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		22,165,705	70.06	2,031,044	58.86
2025-08-12	13F	J.w. Cole Advisors, Inc.		30,149	6.62	2,763	-0.40
2025-08-07	13F	Midwest Trust Co		192,495		17,638
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,000	11.11	183	3.98
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		1,176	16.55	94	-12.96
2025-08-13	13F	West Family Investments, Inc.		6,804	43.73	623	34.27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18,855	3.51	1,728	-3.30
2025-08-07	13F	Profund Advisors Llc		102,616	8.62	9,403	1.47
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		92,833	4.58	7,793	-24.19
2025-07-18	13F	Panoramic Capital Partners, LLC		4,022	0.40	380	18.81
2025-08-12	13F	Swiss National Bank		3,438,500	7.53	315,070	0.45
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11,785	16.05	1,080	8.33
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,700	12.58	18,207	5.16
2025-07-18	13F	Brueske Advisory Services, LLC		17,497	1.74	1,603	-4.92
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		41,942	320.56	3,843	322.31
2025-08-14	13F	Chilton Investment Co Llc		168,247		15,416
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		702,886	84.53	59,007	33.76
2025-08-13	13F	Ceredex Value Advisors LLC		553,336	28.47	50,702	20.01
2025-08-14	13F	Stifel Financial Corp		1,073,549	23.29	98,372	15.17
2025-08-14	13F	Talon Private Wealth, LLC		26		2
2025-08-12	13F	Argent Trust Co		122,558	3.92	11,230	-2.93
2025-07-28	13F	Twin Tree Management, LP	Put	1,862,200	105.77	170,633	92.22
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,689	9.99	6,299	-18.23
2025-07-08	13F	Red Spruce Capital, LLC		19,542	28.39	1,791	19.89
2025-08-14	13F	Toroso Investments, LLC		72,540	97.57	6,647	84.56
2025-08-14	13F	Mark Asset Management Lp		194,251	104.47	17,799	91.00
2025-07-16	13F/A	CX Institutional		8,287	5.34	1
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		191,145	3.43	16,047	-25.03
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		189,062	8.28	15,872	-21.51
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		155,637	59.82	14,261	49.30
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		69	25.45	6	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		30,386	254.36	2,784	231.03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,104	39.38	-284	30.28
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		683,983	2,172.37	62,673	2,023.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		51,700	91.48	4,737	78.89
2025-08-12	13F	White Pine Capital Llc		4,026	41.21	369	31.90
2025-08-04	13F	Arkadios Wealth Advisors		22,636	98.89	2,074	85.84
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		942	6.92	86	0.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		79,679	806.78	7,301	747.97
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		26,510	71.21	2,429	72.51
2025-07-22	13F	IVC Wealth Advisors LLC		3,740	0.08	343	-6.56
2025-08-14	13F	Limestone Investment Advisors LP	Call	15,500		1,420
2025-08-11	13F	Stonebrook Private Inc.		9,100	12.86	834	5.44
2025-08-05	13F	Sigma Planning Corp		21,872	4.44	2,004	-2.43
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		941	21.11	86	13.16
2025-08-05	13F	Westside Investment Management, Inc.		15,936	17.78	1,479	11.38
2025-08-07	13F	Fidelis Capital Partners, LLC		7,795	3.53	694	9.83
2025-07-25	13F	Valley Brook Capital Group, Inc.		2,508	1.42	230	-5.37
2025-08-14	13F	First Foundation Advisors		18,136	0.40	1,662	-6.21
2025-08-14	13F	Limestone Investment Advisors LP	Put	11,700		1,072
2025-08-12	13F	Accredited Wealth Management, LLC		82	2.50	8	0.00
2025-08-13	13F	Capital International Inc /ca/		589,667	37.53	54,031	28.47
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,205	8.42	23,551	-19.40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-32,124	25.14	-2,944	16.92
2025-07-16	13F	Vision Capital Management, Inc.		92,814	5.72	8,505	-1.24
2025-07-30	13F	Terra Alpha Investments LLC		35,867	9.54	3,286	2.34
2025-08-13	13F	Capital International Sarl		455,911	5.47	41,775	-1.47
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		55,328	0.99	5,958	39.51
2025-07-30	13F	Cullen/frost Bankers, Inc.		119,485	69.20	10,948	58.07
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		19,543	135.57	1,564	75.14
2025-07-11	13F	AA Financial Advisors, LLC		2,948	0.10	270	-6.25
2025-07-31	13F	Graybill Bartz & Assoc Ltd		44,487	1.15	4,076	-5.52
2025-08-13	13F	Transce3nd, LLC		274	270.27	25	257.14
2025-07-30	13F	Forum Financial Management, LP		19,651	6.53	1,801	-0.50
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		35,118	41.51	3,218	32.17
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,560,655	34.17	970,517	-2.74
2025-08-15	13F	Great West Life Assurance Co /can/		1,269,068	3.05	116	-3.33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		283,523	33.16	25,979	24.39
2025-07-22	13F	Vantage Investment Partners, LLC		141,268	0.36	12,944	-6.25
2025-07-31	13F	Hixon Zuercher, LLC		28,167	0.90	2,581	-5.77
2025-08-04	13F	Continental Investors Services, Inc.		3,398	1.31	311	-5.47
2025-05-01	13F	Schechter Investment Advisors, LLC		14,754	59.30	1,447	71.24
2025-08-13	13F	Allegheny Financial Group LTD		2,240	6.57	205	-0.49
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		1,609	22.45	129	-9.22
2025-08-07	13F	Americana Partners, LLC		8,057	12.31	738	4.98
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-630,897	142.86	-57,809	126.87
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,800	259.45	765	262.56
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5,332	20.50	523	29.78
2025-07-28	13F	Private Wealth Asset Management, LLC		642	7.36	59	0.00
2025-07-23	13F	Stonegate Investment Group, LLC		14,192	5.65	1,300	-1.29
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		184,595	19.48	17	6.67
2025-08-04	13F	Retirement Systems of Alabama		769,949	7.77	70,550	0.67
2025-08-14	13F	Quantinno Capital Management LP		337,899	44.01	30,962	34.52
2025-08-04	13F	Kovack Advisors, Inc.		10,693	6.39	980	-0.61
2025-07-30	13F	Retirement Planning Group		12,715	1.82	1,165	-4.82
2025-08-14	13F/A	Skopos Labs, Inc.		13,343	86.62	1,223	74.32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,981	31.59	15,667	22.92
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3,886	23.40	450	39.75
2025-07-29	13F	Werba Rubin Papier Wealth Management		6,468	6.28	593	-0.67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6,372	35.55	535	-1.84
2025-08-14	13F	Tremblant Capital Group		357,473		32,755
2025-08-14	13F	Riggs Asset Managment Co. Inc.		265	35.20	24	26.32
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		104,600	887.72	10,260	894.19
2025-07-22	13F	Berger Financial Group, Inc	Call			82
2025-07-16	13F	Magnus Financial Group LLC		7,687	2.43	704	-4.35
2025-08-14	13F	DecisionPoint Financial, LLC		333	2.46	32	0.00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,615	8.04	11,049	-21.68
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,378	2.84	110	-23.61
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2,801	0.86	257	-5.88
2025-08-29	13F	Total Investment Management Inc		207		19
2025-08-06	13F	Wsfs Capital Management, Llc		21,387	32.01	1,960	23.29
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		144,250	45.76	13,218	36.16
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,509	124.42	230	110.09
2025-08-06	13F	S&t Bank/pa		2,685	0.52	246	-5.75
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		14,192	248.27	1,300	225.81
2025-08-14	13F	Scott Marsh Financial, LLC		20,732		1,900
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		257,230	13.04	21,594	-18.06
2025-07-15	13F	Northside Capital Management, LLC		2,955	23.02	271	14.89
2025-07-30	13F	D.a. Davidson & Co.		202,840	0.54	18,586	-6.08
2025-08-15	13F	Zuckerman Investment Group, LLC		115,391	4.23	10,573	-2.63
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		922	8.98	74	-19.78
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		25,677	3.85	2,353	-3.01
2025-08-12	13F	Virtu Financial LLC		22,637		2
2025-07-31	13F	Sage Mountain Advisors LLC		9,695	2.45	888	-4.31
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		282,985	0.93	22,653	-24.97
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		854	35.77	84	38.33
2025-08-07	13F	Apeiron RIA LLC		3,817	11.67	350	4.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,269		-116
2025-07-16	13F	Rezny Wealth Management, Inc.		18,937	9.77	1,735	2.54
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,700	533.33	559	581.71
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		622,686	10.56	57,057	3.28
2025-08-04	13F	Cottage Street Advisors LLC		7,989	0.01	732	-6.64
2025-08-12	13F	WealthTrak Capital Management LLC		70	40.00	6	50.00
2025-07-30	13F	Studio Investment Management Llc		2,627	0.23	241	-6.61
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1,553	17.03	152	25.62
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,883	3.30	631	-3.52
2025-05-08	13F	Us Financial Advisors, Llc		2,737		268
2025-07-09	13F	Byrne Asset Management LLC				82	-8.89
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		1,043,941	8.32	83,567	-19.47
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,215	47.63	102	6.32
2025-08-08	13F	Larson Financial Group LLC		28,452	28.44	2,607	20.03
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		297,939	7.57	23,850	-20.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,058	26.18	165	-6.29
2025-08-14	13F	Citadel Advisors Llc	Put	3,863,200	58.07	353,985	47.66
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		267	24.77	24	20.00
2025-08-14	13F	Citadel Advisors Llc	Call	5,324,000	3.40	487,838	-3.41
2025-08-14	13F	Citadel Advisors Llc		576,734	17,744.49	52,846	16,570.66
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		69,196	73.17	6,340	61.78
2025-07-11	13F	Petredis Investment Advisors Llc		18,857	1.95	1,728	-4.80
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		248		23
2025-08-19	13F	Asset Dedication, LLC		14,252	24.36	1,306	16.10
2025-08-12	13F	Pacer Advisors, Inc.		176,106	17.28	16,137	9.56
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,343,000	10.17	123,059	2.92
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,115,500	68.53	102,213	57.43
2025-08-12	13F	Laurel Wealth Advisors LLC		156,930	9,061.12	2	-99.40
2025-08-14	13F	Goldman Sachs Group Inc		10,869,355	40.39	995,959	31.14
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841,600	8.19	67,370	-19.57
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		129,911	61.22	10,906	16.88
2025-07-09	13F	Channel Wealth Llc		3,359	0.03	308	-6.69
2025-07-15	13F	GSB Wealth Management, LLC		12,323	9.99	1,129	2.82
2025-07-10	13F	Swedbank AB		563,797	2.47	51,661	-4.28
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6,846	223.38	627	202.90
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4,685	7.04	429	0.00
2025-08-12	13F	PSI Advisors, LLC		2,957	3.54	271	-3.57
2025-07-17	13F	Norris Perne & French Llp/mi		4,574	8.90	419	1.95
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		424,600	2.39	39	-5.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		91	3.41	8	0.00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,426	9.84	53,001	2.61
2025-08-05	13F	AGH Wealth Advisors, LLC		3,655	45.33	335	35.77
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,379		493
2025-07-25	13F	GFS Advisors, LLC		12,255		1,123
2025-08-04	13F	Arbor Capital Management Inc /adv		6,045	8.98	549	0.18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6,748	1.81	618	-4.92
2025-08-15	13F	Brown Financial Advisors		18,032	8.16	1,652	1.04
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,265	8.64	8,907	-19.23
2025-08-05	13F	Marest Capital, LLC		2,288		210
2025-08-13	13F	Jump Financial, LLC		66,196		6,066
2025-08-14	13F	Modern Wealth Management, LLC		11,297	14.57	1,035	7.03
2025-08-06	13F	Atlantic Union Bankshares Corp		62,544	58.86	5,731	48.41
2025-08-13	13F	Capital International Investors		11,992,293	17.51	1,098,937	9.79
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		103,070	210.01	9,444	189.60
2025-07-24	13F	Morton Brown Family Wealth, LLC		542	0.18	50	-7.55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,876	11.07	390	-17.37
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		443,072	24.10	37,196	-10.04
2025-07-11	13F	Capital Advantage, Inc.		2,857		262
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,501		138
2025-07-18	13F	Chelsea Counsel Co		280		26
2025-07-30	13F	MEMBERS Trust Co		11,991	72.43	1,099	61.00
2025-07-28	13F	Nexus Investment Management ULC		380		35
2025-07-11	13F	Phillips Wealth Planners LLC		7,343	20.10	697	33.52
2025-08-01	13F	Centerpoint Advisors, LLC		384	6.96	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		25,060	13.87	2,296	6.39
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		198,135	26.96	18,155	18.60
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		593,400	62.84	54,373	52.12
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		2,194,653	249.36	201,096	226.36
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,209,098	19.71	118,600	28.68
2025-08-12	13F	SRS Capital Advisors, Inc.		3,483	0.43	497	45.88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		195,875	11.64	18	0.00
2025-07-25	NP	MFEGX - MFS Growth Fund A		2,915,362	151.85	244,745	169.33
2025-07-21	13F	CenterStar Asset Management, LLC	Call	2,700		247
2025-07-09	13F	Sivia Capital Partners, LLC		3,349	0.45	307	-6.42
2025-07-22	13F	Red Door Wealth Management, LLC		4,902	4.05	449	-2.81
2025-07-28	13F	Cypress Wealth Services, LLC		7,118	7.80	652	0.77
2025-08-01	13F	Pavion Blue Capital, LLC		14,118	0.90	1,294	-5.76
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,108,788	38.39	93,083	0.32
2025-08-14	13F	Symmetry Peak Management Llc		1,920		176
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		296,289	9.82	23,718	-18.36
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,220,352	10.50	606,149	-19.90
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		5,757		667
2025-08-11	13F	Brown Brothers Harriman & Co		28,034	2.97	2,569	-3.82
2025-08-12	13F	Fortis Capital Management LLC		4,792		439
2025-07-15	13F	Xcel Wealth Management, LLC		10,514	112.23	963	98.56
2025-07-30	13F	Bogart Wealth, LLC		2,361	2.21	216	-4.42
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		830,151	6.52	76,067	-0.50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		367,534	0.28	33,677	-6.32
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13,490	0.14	1,132	-27.44
2025-07-03	13F	JBGlobal.com LLC		3,608	0.08	331	-6.52
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,178	7.09	94	-20.34
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		43,566	158.46	3,657	87.35
2025-08-08	13F	M&G Plc		186,120	17.29	17,123	10.11
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		13,190,197	5.06	1,208,618	-1.86
2025-07-15	13F	Martin Capital Advisors, LLP		32,929	1.86	3,017	-4.86
2025-07-22	13F	Miracle Mile Advisors, LLC		109,722	12.19	10,054	4.80
2025-08-14	13F	Peak6 Llc	Call	79,300	152.55	7,266	135.91
2025-08-14	13F	Peak6 Llc		92,528	68.14	8,478	57.09
2025-07-29	13F	Empirical Asset Management, LLC		7,645	220.14	700	199.15
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		27,500	78.57	2,520	66.82
2025-08-14	13F	Millennium Management Llc		325,253	14,426.71	29,803	13,508.22
2025-08-06	13F	Excalibur Management Corp		10,221	0.10	937	-6.49
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20,850	6.44	1,750	-22.84
2025-07-30	13F	Bleakley Financial Group, LLC		20,721	7.09	1,899	0.05
2025-07-09	13F	Keystone Wealth Services, LLC		16,171	0.33	1,482	-6.33
2025-07-16	13F	True North Advisors, LLC		6,899	34.09	632	25.40
2025-07-18	13F	Union Bancaire Privee, UBP SA		3,375	5.47	2,416	-4.47
2025-08-13	13F	Walleye Trading LLC	Put	550,800	5.07	50,470	-1.85
2025-07-25	13F	Bill Few Associates, Inc.		21,610	0.77	1,980	-5.85
2025-08-13	13F	BCJ Capital Management, LLC		15,324	0.28	1,404	-6.28
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21,000		1,924
2025-08-12	13F	Venator Management LLC		97,720	19.41	8,954	11.55
2025-07-25	13F	Fifth Third Wealth Advisors LLC		34,871	6.94	3,195	-0.09
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		9,429,030	13.84	863,982	6.34
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-6,977		-684
2025-08-13	13F	Daner Wealth Management, LLC		2,155		201
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1,100,441	0.50	100,833	-6.12
2025-08-14	13F	Siemens Fonds Invest GmbH		44,868	7.54	4,111	0.46
2025-08-14	13F	Twinbeech Capital Lp		375,036		34,365
2025-08-11	13F	Beta Wealth Group, Inc.		5,409	0.06	496	-6.60
2025-07-29	13F	FLC Capital Advisors		10,351	9.58	948	2.38
2025-07-21	13F	Ascent Group, LLC		20,637	3.12	1,891	-3.72
2025-07-30	13F	Eqis Capital Management, Inc.		3,244	6.54	297	-0.34
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		3,422	21.48	274	-9.90
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		103,455	4.93	8,282	-22.00
2025-07-22	13F	Highland Capital Management, Llc		61,203	2.05	5,608	-4.68
2025-07-28	13F	WealthPLAN Partners, LLC		2,559	15.27	234	7.83
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		11,887		1,166
2025-08-14	13F	Sig Brokerage, Lp	Call	262,100	1,397.71	24,016	1,299.53
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7,649	2.73	701	-4.11
2025-07-30	13F	Pacific Sun Financial Corp		4,279	0.73	392	-5.77
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		662,000		60,671
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6,518	34.73	597	25.95
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,473	9.91	3,062	-20.35
2025-08-01	13F	Tevis Investment Management		13,018	56.15	1,193	56.84
2025-08-08	13F	Advisors Capital Management, LLC		15,400	16.76	1,411	9.13
2025-07-29	13F	Balboa Wealth Partners		3,236	8.55	297	1.37
2025-08-14	13F	Wealth Preservation Advisors, LLC		138	21.05	13	9.09
2025-07-30	13F	Strategic Blueprint, LLC		3,152	2.50	289	-4.32
2025-08-13	13F	Banco de Sabadell, S.A		24,290	0.06	2	0.00
2025-07-24	13F	GFG Capital, LLC		68		6
2025-08-14	13F	Financial Advisory Service, Inc.		35,009	3.20	3,208	-3.61
2025-07-15	13F	Maseco Llp		1,735		159
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		834	17.96	67	-13.16
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,321	20.85	326	30.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		755	5.59	60	-21.05
2025-08-08	13F	Compass Wealth Management LLC		59,316	3,609.57	5,435	3,383.97
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		488	7.73	39	-18.75
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		249,198	0.37	22,834	-6.24
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,830	21.27	146	-9.88
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		898	11.55	72	-17.44
2025-07-15	13F	Perennial Advisors, LLC		53,919	1.74	4,941	-4.96
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,282	42.45	301	33.33
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		550,599	39.14	46,223	0.86
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		257		24
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		18,517		1,482
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-819		-75
2025-07-09	13F	Pallas Capital Advisors LLC		6,319	29.75	579	21.38
2025-08-14	13F	Group One Trading, L.p.	Call	559,800	38.46	51,294	29.34
2025-08-14	13F	California State Teachers Retirement System		1,811,659	0.20	166,002	-6.40
2025-08-13	13F	Capital World Investors		76,257,263	2.40	6,987,592	-4.34
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16,446	12.59	1,507	5.09
2025-08-14	13F	Man Group plc		7,910		725
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,665	6.15	519	-0.76
2025-08-06	13F	Decker Retirement Planning Inc.		1,381	497.84	127	472.73
2025-08-14	13F	Group One Trading, L.p.	Put	219,100	3.25	20,076	-3.55
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		4,188		384
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,138	0.37	20,663	-27.24
2025-08-11	13F	Vanguard Group Inc		112,861,623	0.72	10,341,511	-5.92
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		14,193	15.78	1,347	12.06
2025-08-11	13F	Covestor Ltd		707	15.15	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		22,495	0.42	1,888	-27.22
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		5,599	3.44	513	-3.21
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		150,964	35.22	13,833	26.32
2025-07-23	13F	Indiana Trust & Investment Management CO		3,501	4.48	321	-2.44
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		24,330	0.29	2,229	-6.31
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		538,605	12.02	43,115	-16.72
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433,945	10.58	36,430	-19.84
2025-07-31	13F	PKO Investment Management Joint-Stock Co		30,000		2,749
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		500		46
2025-08-14	13F	Arete Wealth Advisors, LLC		8,201	7.77	1
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,298	2.26	11,071	-23.98
2025-07-08	13F	Chemistry Wealth Management LLC		8,697	2.69	797	-4.10
2025-08-12	13F	MAI Capital Management	Call			55	-6.90
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		5,681	7.43	455	-20.21
2025-07-31	13F	Leelyn Smith, LLC		46,594	3.08	4,269	-3.70
2025-07-23	13F	Lakeshore Capital Group, Inc.		7,547	20.19	692	12.36
2025-08-07	13F	Zions Bancorporation, National Association /ut/		30,673	54.87	2,811	44.70
2025-07-15	13F	McAdam, LLC		6,285	4.56	576	-2.38
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,110	81.97	102	71.19
2025-07-21	13F	Catalina Capital Group, LLC		16,927	2.74	1,551	-4.02
2025-08-06	13F	Altrius Capital Management Inc		56,708	7.30	5,196	0.23
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		98		8
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		12,685	47.69	1,015	9.85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		23,101	0.43	2,117	-6.21
2025-04-29	13F	Financial Network Wealth Management LLC		720		0
2025-08-14	13F	Laurion Capital Management LP	Put	889,400		81,496
2025-05-07	13F	Horan Capital Advisors, LLC.		2,287	2.51	224	10.34
2025-08-14	13F	Laurion Capital Management LP		50,474		4,625
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	1.37	6	-28.57
2025-07-14	13F	Farmers & Merchants Investments Inc		141,290	3.61	12,946	-3.21
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		71,156	6.09	6,520	-0.88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,930	202.40	1,735	182.41
2025-07-22	13F	Team Financial Group, LLC		500		46
2025-08-08	13F	Biondo Investment Advisors, LLC		62,130	1.61	5,693	-5.09
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,133	3.00	651	-23.41
2025-07-14	13F	Lewis Asset Management, LLC		2,342		215
2025-08-12	13F	LPL Financial LLC		2,440,646	8.72	223,636	1.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		41,041	22.39	3,761	14.32
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		121,683	0.08	9,741	-25.60
2025-07-22	13F	Bay Harbor Wealth Management, LLC		36	227.27	3	200.00
2025-08-13	13F	Cheviot Value Management, LLC		1,001	0.10	92	13.58
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		1,632,043	8.90	137,010	-21.06
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,290,779	1.88	103,327	-24.26
2025-07-29	13F	Salomon & Ludwin, LLC		1,787	12.60	168	8.39
2025-08-14	13F	Stansberry Asset Management, Llc		24,757	10.41	2,268	3.14
2025-07-23	13F	Equitable Trust Co		26,869	3.06	2,462	-3.72
2025-08-14	13F	Gen-Wealth Partners Inc		2,491	7.42	228	0.44
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		85,245	3.11	7,156	-25.26
2025-07-16	13F	Signature Resources Capital Management, LLC		121	61.33	11	57.14
2025-07-25	NP	MFSG - MFS Active Growth ETF		4,385		368
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		625	139.46	52	73.33
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		185,601	28.50	17,007	20.04
2025-07-31	13F	Silver Oak Advisory Group, Inc.		3,273		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,524	11.04	212	-19.77
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		49,858	2,166.27	4,568	2,024.65
2025-07-18	13F	Sicart Associates LLC		19,753	1.78	1,810	-4.94
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,929	29.20	177	20.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		26,841	2.76	2,459	-4.02
2025-08-07	13F	ProShare Advisors LLC		1,746,789	5.31	160,058	-1.63
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		744	32.86	73	41.18
2025-07-22	13F	Marietta Wealth Management, LLC		66,734	3.13	6,115	-3.67
2025-08-12	13F	Journey Strategic Wealth Llc		9,044	29.42	829	20.88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,195	-89.59	-184	-92.46
2025-08-14	13F	State Street Corp		47,513,332	1.16	4,353,647	-5.50
2025-08-13	13F	Capital Advisors Wealth Management, LLC		8,383	23.06	768	14.97
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,364	0.89	125	-6.06
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		73,765	30.76	6,759	22.16
2025-08-14	13F	Jain Global LLC		49,571		4,542
2025-07-14	13F	CRA Financial Services, LLC		2,837	0.96	260	-5.82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5,578,977	22.54	511,202	14.47
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		29,364	13.10	2,465	-18.00
2025-07-17	13F	Cairn Investment Group, Inc.		58,775	1.14	5	0.00
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		12,534	7.82	1,148	0.70
2025-08-12	13F	DnB Asset Management AS		348,173	72.13	31,903	60.79
2025-08-14	13F	Prestige Wealth Management Group LLC		3,478	379.72	319	347.89
2025-07-29	13F	VELA Investment Management, LLC	Put	7,800		715
2025-08-13	13F	Argyle Capital Partners, LLC		3,412	0.29	313	-6.31
2025-07-31	13F	Curio Wealth, Llc		24	2,300.00	2	0.00
2025-08-15	13F	CI Private Wealth, LLC		6,049,192	146.59	553,201	129.90
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		19,405	6.04	1,778	-0.89
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		2,210	0.59	202	-6.05
2025-07-29	13F	Stephens Inc /ar/		79,054	13.93	7,244	6.42
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		397,130	16.01	36,389	8.37
2025-08-14	13F	Daiwa Securities Group Inc.		262,007	2.83	24	0.00
2025-07-15	13F	DB Fitzpatrick & Co, Inc		10,987		1,007
2025-08-04	13F	Leeward Financial Partners, LLC		10,454	7.21	958	0.10
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		167,241	13.53	15,324	6.06
2025-08-04	13F	Atria Investments Llc		184,622	13.40	16,917	5.93
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3,973	25.85	364	17.80
2025-07-10	13F	Family Legacy Financial Solutions, LLC		262		24
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,809	1.86	166	-5.17
2025-07-30	13F	Advantage Trust Co		1,690	31.01	155	22.22
2025-08-11	13F	Citigroup Inc	Put	842,000	18.26	77,152	10.47
2025-08-14	13F	MGB Wealth Management, LLC		3,000		275
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,875	3.82	150	-22.68
2025-07-23	13F	Venturi Wealth Management, LLC		16,401	18.63	1,503	10.77
2025-03-27	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		40,940	1.00	4,408	11.31
2025-08-04	13F	Wolverine Asset Management Llc		96,112	7.79	8,807	0.69
2025-08-20	13F	Saratoga Research & Investment Management		510,482	0.39	46,775	-6.22
2025-08-15	13F	Hayek Kallen Investment Management		15,449	14.71	1	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-232,156	1,166.95	-21,272	1,083.75
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5,878	9.68	539	2.48
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		37,856		3,469
2025-08-13	13F	Victory Capital Management Inc		1,100,298	8.49	100,896	1.42
2025-08-12	13F	Nemes Rush Group LLC		30,619	34.49	2,806	25.62
2025-08-08	13F	Avantax Advisory Services, Inc.		85,691	0.61	7,852	-6.02
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,278		209
2025-08-14	13F	Qube Research & Technologies Ltd	Call	541,200	2.97	49,590	-3.81
2025-06-27	NP	CARK - CastleArk Large Growth ETF		53,097	3.08	4,250	-23.37
2025-08-12	13F	Aviso Financial Inc.		2,940	0.41	269	-6.27
2025-08-11	13F	New Age Alpha Advisors, LLC		33,621	11.52	3,081	4.16
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,662	4.81	336	-2.05
2025-08-04	13F	Ocean Capital Management, LLC		22,747	13.36	2,084	5.89
2025-08-12	13F	Artisan Partners Limited Partnership		1,154,787	15.48	105,813	7.87
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		62,527	7.00	7,241	20.95
2025-08-08	13F	Creative Planning		508,844	14.84	46,625	7.28
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		13,008		1
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,128	135.92	209	153.66
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		9,443	23.63	865	15.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		128,426	22.09	11,768	14.05
2025-08-07	13F	Compass Capital Management, Inc		101,794		9,327
2025-08-04	13F/A	626 Financial, LLC		3,460	0.03	317	-6.49
2025-08-13	13F	Guggenheim Capital Llc		575,689	9.54	52,750	2.33
2025-08-08	13F	Advyzon Investment Management, LLC		6,023	16.01	552	8.25
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		29,873	2.30	2,737	-4.43
2025-07-14	13F	Opal Wealth Advisors, LLC		3,025	42.69	277	33.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,409		-129
2025-08-08	13F	Emerald Investment Partners, Llc		4,571	11.38	419	3.98
2025-07-23	13F	Klp Kapitalforvaltning As		409,373	4.23	37,511	-2.64
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,553	0.82	1,565	-25.05
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541,024	0.32	43,309	-25.43
2025-08-18	13F	Tyler-Stone Wealth Management		2,208		202
2025-08-14	13F	CTC Alternative Strategies, Ltd.		10,060		922
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		9,825	24.04	900	15.98
2025-07-25	13F	Oregon Public Employees Retirement Fund		98,165	0.61	8,995	-6.02
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2,297	0.22	210	-6.25
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		200,122	2.21	16,020	-24.02
2025-06-27	NP	Calamos Strategic Total Return Fund		172,710	60.92	13,825	19.63
2025-08-14	13F	Verition Fund Management LLC		105,738	213.08	9,689	192.51
2025-07-17	13F	Moody Lynn & Lieberson, Llc		8,300	1.03	761	-5.59
2025-07-18	13F	Alley Investment Management Company, LLC		153,721	2.34	14,085	-4.40
2025-08-13	13F	Norges Bank		13,601,620		1,246,316
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		86,674	0.34	7,942	-6.27
2025-08-06	13F	First Horizon Advisors, Inc.		259,273	7.91	23,757	0.81
2025-07-11	13F	Farther Finance Advisors, LLC		45,173	3.35	4,139	-3.59
2025-07-31	13F	Catalyst Capital Advisors LLC		2,049	6.55	188	-0.53
2025-07-25	13F	Gw Henssler & Associates Ltd		146,124		13,389
2025-08-05	13F	Snider Financial Group		12,551	6.53	1,150	-0.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10,200	104.00	935	90.61
2025-08-14	13F	Verition Fund Management LLC	Put	15,300	21.43	1,402	13.44
2025-07-31	13F	Prudent Man Advisors, LLC		9,539	33.41	1,753	6.70
2025-07-14	13F	Legacy Capital Group California, Inc.		5,661	1.82	519	-4.95
2025-08-15	13F	44 Wealth Management Llc		3,675	5.39	337	-1.75
2025-08-28	13F	Midwestern Financial, LLC /IA		11,590		1,062
2025-07-25	13F	Hemington Wealth Management		1,041	1.66	0
2025-08-14	13F	Bragg Financial Advisors, Inc		84,403	7.36	7,734	0.29
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	70,000		6,414
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	70,000		6,414
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		917,206	1.03	84,044	-5.62
2025-08-14	13F	Catalyst Financial Partners Llc		5,850	2.67	536	-3.94
2025-08-07	13F	Encompass More Asset Management		2,196	2.86	201	-3.83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		185,515	3.02	14,850	-23.41
2025-08-05	13F	Plato Investment Management Ltd		14,510	0.06	1,325	-7.86
2025-08-12	13F	Quadcap Wealth Management, LLC		6,754	56.16	619	45.75
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-61,846		-5,667
2025-07-18	13F	Pure Financial Advisors, Inc.		11,486	11.38	1,052	4.06
2025-07-14	13F	Park Avenue Securities Llc		57,009		5
2025-08-14	13F	GWM Advisors LLC		112,710	7.62	10,328	0.53
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		28,311	28.45	2,377	-6.90
2025-08-14	13F	Seneschal Advisors, LLC		7,699	0.27	705	-6.37
2025-07-17	13F	Hengehold Capital Management Llc		5,331	5.21	488	-1.61
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,497	4.35	229	-2.56
2025-07-28	13F	Axxcess Wealth Management, Llc		18,859	0.40	1,728	-6.19
2025-08-13	13F	Jones Financial Companies Lllp		474,783	15.23	43,682	8.39
2025-08-08	13F	Altfest L J & Co Inc		4,490	2.46	411	-4.20
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738		59
2025-08-14	13F	Royal Bank Of Canada		7,631,672	20.01	699,291	12.11
2025-07-25	13F	waypoint wealth counsel		2,218		203
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		34,621	9.50	2,771	-18.60
2025-07-10	13F	Trust Point Inc.		7,568	0.87	693	-5.71
2025-08-12	13F	Cooper/haims Advisors, Llc		3,749	3.02	344	-3.65
2025-08-13	13F	Capital Fund Management S.a.	Call	644,500	77.16	59,056	65.49
2025-08-13	13F	Capital Fund Management S.a.	Put	725,000	143.86	66,432	127.80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,173	5.67	382	-1.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,155		106
2025-08-12	13F	O'shaughnessy Asset Management, Llc		151,511	0.93	13,883	-5.72
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		76,200	11.24	6,982	3.91
2025-08-14	13F	Rafferty Asset Management, LLC		226,788	6.38	20,781	-0.63
2025-07-23	13F	Sax Wealth Advisors, Llc		4,178	71.30	383	59.83
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		6,115	2.29	560	-4.44
2025-08-13	13F	Wellspring Financial Advisors, LLC		2,759	2.00	253	-4.91
2025-08-13	13F	Mackenzie Financial Corp		896,593	713.66	82,155	660.12
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,834	18.56	2,388	-11.85
2025-08-12	13F	YANKCOM Partnership		8,700	3.17	797	-3.63
2025-08-12	13F	Archvest Wealth Advisors, Inc.		2,382	0.13	218	-6.44
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		41,558		3,489
2025-07-14	13F	LCM Capital Management Inc		3,148	1.78	288	-4.95
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		77,538	13.99	7,105	6.47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-356		-33
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,577	2.03	419	-4.77
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		204,713	25.70	18,758	17.41
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		6,470		593
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		327,147	184.72	29,976	165.98
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3,313,981	95.45	278,209	41.68
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		623,871		57,165
2025-08-11	13F	Elequin Capital Lp	Call	7,100		651
2025-08-11	13F	Elequin Capital Lp		176		16
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		521,118	2,117.52	47,750	1,971.58
2025-08-11	13F	Tidemark, LLC		330	6.11	30	0.00
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		11,052	25.91	928	-8.76
2025-07-08	13F	GK Wealth Management LLC		3,369	46.99	309	37.50
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	13,100		1,200
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	12,600		1,155
2025-08-14	13F	Alphadyne Asset Management, LLC		1,431		131
2025-07-23	13F	REAP Financial Group, LLC		362	119.39	33	106.25
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,447,250	0.23	2,148,472	-6.37
2025-08-07	13F	Guardian Partners Inc.		53,188	2.48	5,066	17.87
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		9,612	11.40	881	4.02
2025-08-06	13F	Ing Groep Nv		16,221		1,486
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,452		133
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		12,157,126	1.23	1,113,957	-5.43
2025-07-16	13F	State of Alaska, Department of Revenue		148,129	11.34	14	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		25,249	6.03	2,314	-0.94
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,211	1.55	6,901	-24.50
2025-08-11	13F	Bell Investment Advisors, Inc		2,226	473.71	204	434.21
2025-07-22	13F	Diligent Investors, LLC		6,132	1.95	562	-4.75
2025-08-14	13F	Icon Wealth Advisors, LLC		44,199	69.90	4,050	58.72
2025-07-29	NP	JHGEX - Global Equity Fund Class A		81,039	13.46	6,803	-17.75
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		547	18.91	50	11.11
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,850		170
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,143	76.71	16,507	65.08
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		3,541	7.86	324	0.62
2025-08-07	13F	PFG Advisors		5,036	39.04	461	29.86
2025-08-06	13F	ETF Store, Inc.		2,291	1.96	210	-5.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		15,831,066	2.34	1,329,018	-25.82
2025-07-18	13F	PFG Investments, LLC		33,139	84.42	3,037	72.30
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		82	32.26	9	33.33
2025-08-05	13F	NewSquare Capital LLC		643	46.47	59	34.88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	538,000	235.20	49,297	213.13
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		135,975	49.37	10,885	11.04
2025-08-12	13F	Elo Mutual Pension Insurance Co		104,535	7.50	9,579	0.42
2025-07-28	13F	IFG Advisors, LLC		4,325	13.22	396	5.88
2025-08-14	13F	Canada Pension Plan Investment Board		1,250,567	50.17	114,589	40.28
2025-08-11	13F	Banque Cantonale Vaudoise		20,291	23.10	2	0.00
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,400	0.61	1,899	13.71
2025-08-05	13F	Intellectus Partners, LLC		18,448	18.12	1,690	10.39
2025-08-14	13F	Fayez Sarofim & Co		153,167	68.21	14,035	57.14
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		600,583	0.76	50,419	-26.96
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		26,300	182.80	2,580	203.77
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8,772	8.08	804	0.88
2025-07-17	13F	Catalytic Wealth RIA, LLC		8,038		737
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-282	-422.99
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,165	64.08	93	22.37
2025-08-07	13F	Addison Advisors LLC		248	131.78	23	120.00
2025-08-01	13F	Petra Financial Advisors Inc		3,415	0.44	313	-6.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,667	0.38	244	-6.15
2025-08-14	13F	Snowden Capital Advisors LLC		40,235	3.71	3,687	-3.13
2025-08-14	13F	Norinchukin Bank, The		95,393	9.89	8,741	2.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		101,437	2,058.23	9,295	1,916.05
2025-08-14	13F	Sunbelt Securities, Inc.		26,309	1.45	2,401	-5.62
2025-08-14	13F	Farringdon Capital, Ltd.		9,600		880
2025-07-14	13F	Sweeney & Michel, Llc		5,666	2.27	538	21.77
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,650	106.88	4,549	93.25
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		27,300	29.38	2,501	20.88
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		589,283	246.45	53,996	223.64
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		95,459		7,641
2025-08-01	13F	Howard Capital Management Inc.		32,532	12.77	2,981	5.34
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		18,149	17.15	1,453	-12.95
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		43,892	15.47	4,022	8.85
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,670	4.66	374	-22.29
2025-08-15	13F	Semper Augustus Investments Group Llc		239,081	3.18	21,907	-3.61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		40,262	10.88	3,380	-19.64
2025-07-11	13F	Cooper Investors Pty Ltd		57,206		5,242
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	2,513	-4.48
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28,648	32.37	2,405	-4.07
2025-07-22	13F	Iron Horse Wealth Management, LLC		2,728	2.79	250	-4.23
2025-08-08	13F	Foundations Investment Advisors, LLC		20,093	8.20	1,841	1.10
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,160	3.17	290	-3.67
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,100	99.08	5,965	86.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,782,393	0.20	1,262,881	-6.40
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		38,854	61.56	3,560	50.91
2025-08-14	13F	Harwood Advisory Group, LLC		1,671	57.05	153	57.73
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		211,939	42.76	20,789	-29.09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		607	5.02	56	-1.79
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		81,090	4.73	7,430	-2.16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		766	17.85	61	-11.59
2025-07-30	13F	Probity Advisors, Inc.		23,717	3.74	2,173	-3.08
2025-08-14	13F	SWAN Capital LLC		120	20.00	11	11.11
2025-08-14	13F	TCG Advisory Services, LLC		17,061	1.43	1,563	-5.22
2025-08-13	13F	Benedict Financial Advisors Inc		46,815	1.40	4,290	-5.28
2025-08-07	13F	Allworth Financial LP		203,055	7.80	18,606	17.78
2025-08-12	13F	APG Asset Management N.V.		633,300	1.98	49,435	-12.34
2025-08-07	13F	HighPoint Advisor Group LLC		45,534	0.34	4,172	8.36
2025-08-14	13F	Herold Advisors, Inc.		2,812	28.40	258	20.09
2025-07-10	13F	Financial Management Network Inc		2,773	2.55	262	20.83
2025-08-13	13F	Alerus Financial Na		412		38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,749		160
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		77,579	7.77	6,513	-21.89
2025-07-15	13F	Penn Davis Mcfarland Inc		29,199	2.96	2,676	-3.81
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,558	9.33	0	-100.00
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,810	5.56	258	-1.53
2025-08-18	13F/A	National Bank Of Canada /fi/		1,193,598	282.57	109,371	257.41
2025-08-11	13F	Empirical Finance, LLC		39,994	0.63	3,665	-6.00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		25,156	12.79	2,305	5.40
2025-07-30	13F	IMG Wealth Management, Inc.		110		10
2025-07-30	13F	LGT Financial Advisors LLC		12		1
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		71,798	262.60	6,579	238.72
2025-08-13	13F	Mackenzie Financial Corp	Put	10,900		15
2025-08-13	13F	Giverny Capital Inc.		750,248	0.48	68,745	-6.14
2025-07-01	13F	First National Bank Sioux Falls		6,641	10.54	609	3.23
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10,824	30.14	992	21.60
2025-07-25	13F	Gordian Advisors LLC		4,526	0.56	415	-6.12
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		8,002	48.85	733	39.09
2025-08-12	13F	Personal Cfo Solutions, Llc		12,936	39.79	1,185	30.65
2025-08-08	13F	Wrapmanager Inc		3,948	9.27	362	1.98
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5,512	20.93	505	12.98
2025-08-13	13F/A	DLD Asset Management, LP	Call	2,500		229
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		17,891	17.84	1,502	-14.62
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		691,127	2.62	63,328	-4.14
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3,310	39.37	303	30.60
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,716,780	282.49	144,124	177.27
2025-08-04	13F	Quaker Wealth Management, LLC		239		22
2025-08-08	13F	Capital Investment Advisory Services, LLC		8,399	0.57	770	-6.11
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		36,395	9.48	3,335	2.27
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	16,800	180.00	1,539	161.73
2025-08-07	13F	Marathon Trading Investment Management LLC		11,812	4.42	1,082	-2.43
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	4,300	437.50	394	405.13
2025-07-09	13F	Fragasso Group Inc.		31,094	6.40	2,849	-0.59
2025-08-05	13F	Bridgewater Advisors Inc.		9,676	3.85	894	13.04
2025-08-13	13F	PineBridge Investments, L.P.		59,087		5,414
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		38,650	9.89	3,541	2.64
2025-08-14	13F	Balyasny Asset Management Llc		31,038		2,844
2025-08-08	13F	Grandfield & Dodd, Llc		63,012	5.79	5,774	-1.18
2025-08-08	13F	Allianz Se		31,480	604.25	2,885	558.45
2025-07-25	13F	Yarger Wealth Strategies, Llc		2,564	3.72	235	-3.31
2025-07-09	13F	New England Research & Management, Inc.		11,087	105.81	1
2025-07-30	13F	Family Capital Trust Co		50,691	0.08	4,645	-6.52
2025-07-31	13F	AlTi Global, Inc.		19,213	4.31	1,761	-2.49
2025-08-05	13F	State Of Michigan Retirement System		308,959	0.26	28,310	-6.35
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		519	20.70	48	11.90
2025-07-28	13F	Naviter Wealth, LLC		11,733	69.87	1,075	59.26
2025-08-08	13F	Principal Financial Group Inc		3,042,923	7.99	278,823	0.87
2025-07-22	13F	Simplicity Wealth,LLC		13,608	18.44	1,247	10.66
2025-04-28	13F	Redmont Wealth Advisors Llc		79		8
2025-08-06	13F	True Wealth Design, LLC		108	21.35	10	12.50
2025-07-29	13F	Horst & Graben Wealth Management LLC		6,485	0.46	594	-6.16
2025-08-08	13F	MTM Investment Management, LLC		310		28
2025-08-08	13F	IMA Wealth, Inc.		8,709	0.10	798	-6.45
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		4,199	78.30	385	66.23
2025-07-22	13F	MBL Wealth, LLC		2,523	11.05	231	4.05
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		66		6
2025-07-22	13F	Plimoth Trust Co Llc		6,323	1.09	579	-5.55
2025-08-14	13F	Quantessence Capital LLC		6,510		597
2025-08-13	13F	Polen Capital Management Llc		9,668,618	88.35	885,936	75.94
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,757,230	1.47	252,645	-5.21
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		37,749	0.16	3,169	-27.38
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		19,629	11.66	1,799	4.29
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,328	1.04	213	-5.75
2025-07-25	13F	Iron Financial, LLC		3,222	8.96	295	1.72
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2,824	0.07	259	-6.52
2025-07-30	13F	Capital Investment Services of America, Inc.		181,906	0.01	16,668	-6.57
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		3,023	45.13	0
2025-08-05	13F	K.J. Harrison & Partners Inc		5,004		459
2025-08-13	13F	Capital Research Global Investors		76,686,152	116.49	7,026,757	102.23
2025-08-27	NP	TOGA - Tremblant Global ETF		57,884		5,304
2025-07-10	13F	Bright Rock Capital Management, Llc		95,000	18.75	8,705	10.92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		8,765,080	20.43	701,645	-10.47
2025-07-23	13F	Tectonic Advisors Llc		16,697	19.86	1,530	11.93
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		115,242	1.46	10,560	-5.22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		221,143	1.13	17,702	-24.82
2025-07-29	13F	Private Wealth Management Group, LLC		1,071	1.42	98	-4.85
2025-07-28	13F	WealthPlan Investment Management, LLC		4,463	3.60	409	-3.32
2025-07-15	13F	Norden Group Llc		39,270	29.95	3,598	21.39
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-99		-9
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	29.15	125	20.39
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		14,274	89.49	1,308	77.10
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5,132	48.11	411	9.92
2025-08-08	13F	Vestcor Inc		23,592	6.91	2	0.00
2025-07-10	13F	Secure Asset Management, LLC		2,476	0.65	227	-6.22
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		2,519,504	1.01	201,686	-24.91
2025-08-21	NP	NICSX - Nicholas Fund Inc		653,460	17.83	59,877	10.07
2025-07-15	13F	Harrell Investment Partners, Llc		11,128		1,020
2025-07-09	13F	Thrive Wealth Management, LLC		4,539	10.04	416	2.72
2025-07-24	13F	Reuter James Wealth Management, Llc		3,524	14.45	323	6.62
2025-07-14	13F	LaFleur & Godfrey LLC		16,122	11.94	1,477	4.60
2025-08-11	13F	Heritage Wealth Advisors		5,193	0.02	476	-6.68
2025-08-13	13F	Baker Avenue Asset Management, LP		3,519	31.16	322	22.43
2025-08-14	13F	BCS Private Wealth Management, Inc.		3,247		0
2025-07-23	13F	Seamount Financial Group Inc		2,562		235
2025-08-08	13F	Calamos Advisors LLC		404,827	0.05	37,094	-6.54
2025-08-14	13F	Treasurer of the State of North Carolina		531,326	2.42	49	-4.00
2025-07-28	13F	Ritholtz Wealth Management		17,856	2.31	1,636	-4.38
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		12	9.09	1	-100.00
2025-07-17	13F	Gleason Group, Inc.		1,026	0.79	94	-6.06
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		9,784	18.11	821	-14.39
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		98,209	43.81	8,999	34.34
2025-07-30	13F	Fiduciary Family Office, Llc		4,978	0.65	456	-5.98
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11,595	19.03	928	-11.45
2025-08-13	13F	Black Cypress Capital Management, LLC		52,891	10.94	4,846	3.64
2025-07-09	13F	Czech National Bank		277,776	6.47	25,453	-0.54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,758	286.37	161	265.91
2025-07-28	13F	Rik Saylor Financial, Inc.		3,820	0.29	350	-6.43
2025-08-07	13F	Greystone Financial Group, LLC		133,340		12,218
2025-07-23	13F	Winthrop Advisory Group LLC		10,224	12.24	937	4.82
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,051,497	13.88	88,273	-17.45
2025-08-06	13F	Hallmark Capital Management Inc		46,868	3.68	4,295	-3.16
2025-07-15	13F	Covea Finance		138,994	16.81	12,736	9.12
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3,553	21.26	326	13.24
2025-07-29	NP	FMCE - FM Compounders Equity ETF		5,324	1.12	447	-26.77
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		114,100	24.70	10,455	16.48
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360,721	93.27	114,233	40.10
2025-08-06	13F	Founders Financial Securities Llc		11,249	30.30	1,031	42.27
2025-07-25	13F	Verdence Capital Advisors LLC		15,628	40.20	1,432	30.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		16,944	19.24	1,553	11.41
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,874	65.99	1,180	55.13
2025-07-16	13F	LS Investment Advisors, LLC		2,785		255
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		287,199	3.31	26,316	-3.49
2025-05-13	13F	SevenBridge Financial Group, LLC		18,793	113.15	1,610	64.52
2025-07-25	13F	Stephens Consulting, LLC		33		3
2025-05-27	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		10,696	30.81	1,049	40.62
2025-07-14	13F	GAMMA Investing LLC		22,114	7.40	2,026	0.35
2025-07-17	13F	Scott & Selber, Inc.		24,867	0.87	2	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		745	9.72	68	3.03
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		57,829	14.73	4,855	-16.84
2025-08-14	13F	Vista Capital Partners, Inc.		35,275	0.16	3,232	-6.43
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		11,907	8.18	1,000	-21.59
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,600	1.41	1,478	-12.66
2025-07-23	13F	Maryland State Retirement & Pension System		55,283	4.34	5,066	-2.54
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,348	99.45	988	48.35
2025-04-02	13F	Marcum Wealth, LLC		10,934	8.70	1,073	16.90
2025-07-02	13F	Norway Savings Bank		11,029	10.09	1,011	2.85
2025-08-11	13F	Wealthspire Advisors, LLC		95,370	5.36	8,739	-1.59
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,032	955.45	19,154	886.25
2025-07-11	13F	Skyline Advisors, Inc.		8,370	0.04	767	-6.59
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,555	22.06	153	22.58
2025-07-23	13F	Bennett Associates Wealth Management		5,290	19.90	485	12.04
2025-07-14	13F	Proathlete Wealth Management Llc		6,467	1.67	594	-4.96
2025-08-12	13F	Mystic Asset Management, Inc.		14,068	0.01	1,289	-6.53
2025-07-15	13F	Bnc Wealth Management, Llc		28,225	0.02	2,586	-6.54
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1,248	44.44	100	6.45
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,240	2.16	1,397	9.83
2025-07-23	13F	Narwhal Capital Management		32,738	39.57	3,000	30.39
2025-08-12	13F	Cravens & Co Advisors, LLC		20,982	75.52	1,923	63.99
2025-08-13	13F	Natixis Advisors, L.p.		1,610,998	0.12	148	-6.37
2025-08-13	13F	Correct Capital Wealth Management		3,523	4.57	323	-2.42
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		3,406,330	10.21	285,961	-20.11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,127	35.53	2,486	26.59
2025-07-28	13F	JGP Wealth Management, LLC		11,039	1.92	1,012	-4.80
2025-08-12	13F	Auxano Advisors, LLC		28,963	3.61	2,654	-3.25
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		892	17.52	71	-12.35
2025-07-17	13F	Janney Montgomery Scott LLC		252,471	5.16	23	0.00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,577	1.70	22,460	-24.39
2025-08-01	13F	Rossby Financial, LCC		1,835	3.15	168	12.75
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		9,658	18.05	811	-14.47
2025-08-18	13F	Wolverine Trading, Llc	Put	849,900	54.72	78,284	45.83
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		11,433	24.60	1,048	16.33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5,218	17.81	478	10.14
2025-08-18	13F	Wolverine Trading, Llc	Call	1,539,300	18.14	141,785	11.34
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198	120.22	110	105.66
2025-08-01	13F	Austin Private Wealth, LLC		2,436	9.98	223	2.76
2025-05-01	13F	Caas Capital Management Lp	Put	9,400	6.82	922	14.82
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,856,835	3.58	388,790	-23.00
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,024	396.06	5,201	406.92
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17,356	8.45	1,457	-21.37
2025-07-30	13F	DecisionMap Wealth Management, LLC		7,174	4.21	657	-2.67
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		654,400	0.34	64,190	7.86
2025-07-25	13F	Apollon Wealth Management, LLC		41,855	0.86	3,835	-5.77
2025-08-04	13F	Clear Investment Research, Llc		317	0.32	29	-6.45
2025-07-16	13F	Highline Wealth Partners Llc		11,583	0.30	1,061	-6.27
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666,756	6.84	55,974	-22.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18,372	44.52	1,683	45.21
2025-08-06	13F	Souders Financial Advisors		5,700	66.28	522	55.36
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		744	11.21	60	-18.06
2025-07-21	13F	TFG Advisers LLC		6,290	0.54	576	-6.04
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		58,555	24.70	4,687	-7.30
2025-08-05	13F	iA Global Asset Management Inc.		125,870	0.67	12	-8.33
2025-07-29	13F	Private Trust Co Na		12,396	4.79	1,136	-2.16
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5,180	0.31	475	-6.32
2025-08-14	13F	Hrt Financial Lp		36,100	208.55	3	200.00
2025-08-11	13F	Principal Securities, Inc.		82,377	7.51	7,548	7.97
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,765	3.46	345	-3.37
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,791	25.20	12,339	34.59
2025-07-24	13F	PDS Planning, Inc		7,751	2.09	710	-4.57
2025-07-08	13F	Livelsberger Financial Advisory		100		9
2025-08-14	13F	Peapack Gladstone Financial Corp		148,909	0.21	14	-7.14
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		257,300	2.71	23,576	-4.05
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		70,396	2.98	8,153	16.39
2025-08-07	13F	Meeder Asset Management Inc		519	20.70	48	11.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,838	5.07	627	-1.88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		172,529	4.54	15,809	-2.35
2025-08-12	13F	Diamond Hill Capital Management Inc		2,954,598	18.77	270,730	10.95
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7,293	11.16	668
2025-07-23	13F	Cohen Investment Advisors LLC		29,464	8.09	2,700	0.97
2025-08-14	13F	Principal Street Partners, LLC		9,728	89.74	891	77.49
2025-08-15	13F	Front Street Capital Management, Inc.		8,076	6.59	1
2025-08-08	13F	Tiemann Investment Advisors, Llc		3,500	1.45	321	-5.33
2025-08-15	13F	Stonebridge Capital Advisors LLC		21,763	0.39	1,994	-6.21
2025-08-12	13F	Mcdonald Partners Llc		5,461	2.00	501	-4.57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,895,185	103.41	540,176	90.01
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		9,000	12.50	825	5.10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		53,191	9.95	4,874	2.70
2025-07-15	13F	Hofer & Associates. Inc		9,188		842
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		214		18
2025-08-06	13F	Stone House Investment Management, LLC		5		0
2025-08-12	13F	Farmers National Bank		59,476	0.13	5,450	-6.47
2025-07-29	13F	Palmer Knight Co		96,441	27.60	8,837	19.20
2025-08-08	13F	Hibernia Wealth Partners, LLC		2,340		215
2025-08-14	13F	Weiss Asset Management LP		118,413		10,850
2025-07-23	13F	WoodTrust Financial Corp		79,149	3.14	7	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		35,000	86.17	3,207	73.92
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		687,713	10.27	55,051	-18.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,653,972	61.82	243,183	51.16
2025-08-26	13F	Provident Investment Management, Inc.		8,721		799
2025-08-28	NP	TLGQX - Growth Equity Fund		20,826	54.08	1,908	44.00
2025-07-15	13F	Accurate Wealth Management, LLC		4,273	24.90	407	39.04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5,202	22.72	47,666	14.63
2025-07-22	13F	IMC-Chicago, LLC	Put	1,107,600	2.90	101,489	-3.88
2025-07-22	13F	IMC-Chicago, LLC	Call	1,615,300	12.29	148,010	4.90
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37,667	0.27	3,015	-25.46
2025-07-23	13F	Morton Capital Management LLC/CA		7,190	8.02	659	0.92
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,636,165	120.08	241,552	105.59
2025-07-24	13F	Ronald Blue Trust, Inc.		13,928	5.07	1,276	-1.85
2025-07-28	13F	Arlington Financial Advisors, LLC		36,664	9.74	3,360	2.50
2025-07-25	13F	CBOE Vest Financial, LLC		21,985	39.24	2,014	30.10
2025-08-14	13F	Boston Private Wealth Llc		34,319		3,145
2025-06-26	NP	QUVU - Hartford Quality Value ETF		9,022	8.59	722	-19.24
2025-08-08	13F	Creative Planning	Call	100		0
2025-07-30	13F	Schnieders Capital Management Llc		3,642	46.97	334	37.04
2025-08-11	13F	Aptus Capital Advisors, LLC		41,850	32.13	3,835	23.44
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,560	0.60	1,138	-27.10
2025-07-16	13F	Pacific Sage Partners, LLC		35,500	3.77	3,253	-3.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,868	25.71	150	-6.87
2025-08-08	13F	Atlantic Trust, LLC		6,190	4.81	567	-2.07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		57,565	8.41	4,833	-21.42
2025-08-14	13F	Two Sigma Securities, Llc		29,447		2,698
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,635,675	3.18	608,027	-3.62
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536	202.82	49	188.24
2025-07-25	13F	Cwm, Llc		148,478	3.53	14	-7.14
2025-08-12	13F	Choate Investment Advisors		5,656	51.68	518	41.92
2025-08-05	13F	Blue Barn Wealth, LLC		3,839	45.25	352	35.52
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		69,711	29.26	6,388	20.76
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		71,478	48.72	6,550	38.93
2025-08-12	13F	Boreal Capital Management LLC		220		20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,027	20.26	82	-9.89
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		169	36.29	14	0.00
2025-08-08	13F	Citizens Financial Group Inc/ri		35,667	13.42	3,268	5.97
2025-08-01	13F	Mizuho Securities Usa Llc		78,537		7,196
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		132,271	9.22	10,588	-18.80
2025-07-28	13F	Allianz Asset Management GmbH	Call	57,900	8.63	5,305	1.47
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,261	14.32	116	6.48
2025-07-28	13F	Allianz Asset Management GmbH	Put	79,300	15.94	7,266	8.30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		330,375	19.67	30,236	12.08
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		150,350	5.72	13,777	-1.24
2025-07-23	13F	Joel Isaacson & Co., LLC		9,333	10.54	855	3.26
2025-08-14	13F	Syon Capital Llc		12,064	3.75	1,105	-3.07
2025-08-12	13F	Country Trust Bank		1,029	42.52	94	34.29
2025-07-22	13F	Fortitude Advisory Group L.L.C.		7,364	2.12	675	15.81
2025-08-13	13F	Flow Traders U.s. Llc		3,148		0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3,842		352
2025-08-07	13F	Lakeridge Wealth Management LLC		4,367	0.51	400	-6.10
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		577,385	1.00	52,906	-5.66
2025-08-14	13F	Brevan Howard Capital Management LP		114,279		10,471
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,911	-268.70	450	-269.43
2025-08-12	13F	Inceptionr Llc		9,954		912
2025-08-14	13F	Voleon Capital Management Lp		8,750		802
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		42,340	264.50	3,880	240.56
2025-08-01	13F	Envestnet Asset Management Inc		3,835,800	0.38	351,474	-6.23
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		250,276	1.15	22,933	-5.51
2025-08-15	13F/A	Rakuten Securities, Inc.		549	55.08	50	47.06
2025-07-01	13F	Rowland & Co Investment Counsel/adv		15,014	1.42	1,376	-5.30
2025-08-11	13F	NewEdge Wealth, LLC		79,116	39.77	7,201	29.70
2025-07-10	13F	Sky Investment Group LLC		20,969	6.26	1,921	-0.72
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		4,330	6.49	347	-20.82
2025-07-09	13F	Westmount Partners, LLC		4,176	1.48	383	-5.21
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6,529	11.66	598	4.36
2025-08-14	13F	Quarry LP		7,975	41.95	731	32.49
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,300	225.00	119	230.56
2025-08-12	13F	Insigneo Advisory Services, Llc		12,927	5.87	1,185	-1.09
2025-08-13	13F	Edgestream Partners, L.P.		2,437		223
2025-07-31	13F	CVA Family Office, LLC		4,210	1.10	386	-5.64
2025-08-14	13F	Glenmede Investment Management, LP		339,507		31,109
2025-07-22	13F	PUREfi Wealth, LLC		3,126		286
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		207,925	2.02	19,052	-4.69
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3,372	3.12	283	-25.13
2025-08-11	13F	Core Wealth Partners LLC		5,898	0.24	540	-6.41
2025-08-06	13F	Paradigm Asset Management Co Llc		3,300		302
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,020,787	7.90	93,535	0.79
2025-08-01	13F	First Command Advisory Services, Inc.		5,369	5.32	492	-1.80
2025-08-12	13F	Wealth Advisors of Iowa, LLC		4,988	39.60	457	30.57
2025-08-27	13F	Cypress Capital Advisors, LLC		9,768	0.08	895	-6.48
2025-08-12	13F	Tocqueville Asset Management L.p.		57,747	3.13	5,291	-3.66
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		926		74
2025-08-20	NP	RGLO - Global Equity Active ETF		3,927		360
2025-05-14	13F	Credit Agricole S A		416,885	98.98	40,892	113.89
2025-07-21	13F	Greenwood Capital Associates Llc		5,973		547
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		57,666	0.39	4,841	-27.22
2025-08-08	13F	Investment Partners, Ltd.		4,143	2.17	380	-4.53
2025-08-12	13F	Mufg Securities Americas Inc.		25,186	25.26	2,308	16.99
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9,251,539	1.13	847,719	-5.53
2025-08-06	13F	Cloud Capital Management, LLC		3,322	5.43	0
2025-08-08	13F	Geode Capital Management, Llc		25,846,634	0.39	2,357,815	-6.34
2025-08-13	13F	Lido Advisors, LLC		166,556	7.68	15,262	0.59
2025-08-13	13F	Lido Advisors, LLC	Put	11,400	14.00	1,045	6.53
2025-07-31	13F	Resonant Capital Advisors, LLC		4,804	12.53	440	5.26
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		59		5
2025-07-23	13F	Castle Rock Wealth Management, LLC		20,339	16.53	1,902	10.84
2025-08-11	13F	Cladis Investment Advisory, LLC		5,026	40.39	461	65.47
2025-07-28	NP	VCGAX - Growth & Income Fund		2,214	26.01	186	2.78
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820,521	0.69	75,184	-5.95
2025-07-29	13F	Koshinski Asset Management, Inc.		17,090	8.49	1,566	1.29
2025-08-06	13F	AE Wealth Management LLC		42,372	13.68	3,883	6.18
2025-08-14	13F	Caption Management, LLC		131,000		12,004
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15,266		1,222
2025-08-14	13F	Hilltop Holdings Inc.		33,800	17.61	3,097	9.90
2025-07-30	13F	Rnc Capital Management Llc		24,910	3.40	2,282	-3.43
2025-07-11	13F	Assenagon Asset Management S.A.		982,883	591.88	90,062	546.34
2025-07-15	13F	Financial Management Professionals, Inc.		6,273	24.64	575	16.43
2025-07-08	13F	Arlington Trust Co LLC		981	0.31	90	-6.32
2025-07-14	13F	Painted Porch Advisors LLC		973	0.62	89	-5.32
2025-08-13	13F	Gibbs Wealth Management		24,504		2,245
2025-08-14	13F	Jane Street Group, Llc	Put	2,679,000	78.83	245,477	67.05
2025-08-14	13F	Jane Street Group, Llc	Call	4,011,600	34.40	367,583	25.55
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,662	0.34	249	5.96
2025-07-24	13F	Agate Pass Investment Management, LLC		3,473	4.51	318	-2.15
2025-08-14	13F	L2 Asset Management, LLC		4,985	5.08	457	-1.94
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	10,000		918
2025-07-28	NP	VCULX - Growth Fund		12,880		1,081
2025-07-14	13F	Arlington Partners LLC		49,168	21.79	4,505	13.79
2025-08-11	13F	Root Financial Partners, LLC		3,653	24.00	335	15.97
2025-08-12	13F	Georgetown University		84,033	0.73	7,700	-5.91
2025-07-31	13F	DDD Partners, LLC		5,628	0.59	516	-6.02
2025-08-08	13F	Canada Post Corp Registered Pension Plan		27,358		2,507
2025-08-08	13F	Abc Arbitrage Sa		13,564	8.85	1,243	1.64
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		153,914	16.87	12,921	-15.28
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		94,029	166.05	7,527	97.82
2025-09-04	13F/A	Advisor Group Holdings, Inc.		455,794	40.41	41,892	31.46
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9,135		767
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		95,000	18.75	7,975	-13.91
2025-08-13	13F	Shepherd Financial Partners LLC		24,330	1.77	2,229	-4.91
2025-08-25	13F	Silverlake Wealth Management Llc		2,587		237
2025-07-24	13F	Game Plan Financial Advisors, LLC		270		25
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28,849	5.00	2,309	-21.94
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		92,276	5.48	8,455	-1.47
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,455	0.45	29,655	-25.33
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		14,730	395.13	1,353	364.60
2025-07-24	13F	Copperwynd Financial, LLC		14,608	335.67	1,338	307.93
2025-08-14	13F	RMB Capital Management, LLC		12,064		1,105
2025-07-22	13F	Capital Advisors Inc/ok		3,294	20.04	302	11.90
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		10,403	13.84	953	6.36
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,758,567		140,773
2025-07-09	13F	Aaron Wealth Advisors LLC		7,712	7.05	707	0.00
2025-07-17	13F	Smith, Salley & Associates		42,186	8.45	3,866	1.31
2025-08-07	13F	Aviva Plc		849,034	7.04	77,797	-0.01
2025-08-05	13F	Carson Advisory Inc.		5,099	56.36	467	46.39
2025-08-13	13F	Riverpark Capital Management Llc		13,573	15.14	1,244	7.53
2025-08-11	13F	Pineridge Advisors LLC		92	1.10	8	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,312	75.77	6,809	64.23
2025-07-09	13F	Fiduciary Alliance LLC		2,276		209
2025-07-23	13F	Family Legacy, Inc.		31,168	0.28	2,856	-6.33
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,448,444	3.91	115,948	-22.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,080,941	2.31	99,047	-4.43
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		538		53
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		41,359	18.03	3,790	10.24
2025-07-30	13F	Berkeley Capital Partners, LLC		21,729	1.33	1,991	-5.37
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		119,427	1.14	10,943	-5.52
2025-08-07	13F	Accent Capital Management, LLC		101		9
2025-08-08	13F	Empower Advisory Group, LLC		1,469,136	5.57	134,617	-1.38
2025-08-04	13F	Human Investing LLC		2,366	3.86	217	-3.14
2025-07-17	13F	Covenant Asset Management, LLC	Call			916	-6.53
2025-08-14	13F	CIBC World Markets Inc.		488,985	93.00	44,806	80.29
2025-07-17	13F	Covenant Asset Management, LLC		10,628	4.44	974	-2.51
2025-08-14	13F	Holocene Advisors, LP		4,080		374
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		14,145		1,296
2025-08-14	13F	Cibc World Markets Corp		328,060	28.44	30,060	19.99
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		178,907	13.42	17,549	21.92
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-25,235		-2,020
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		74,877	7.51	6,286	-22.07
2025-07-25	13F	SPC Financial, Inc.		2,857		262
2025-07-29	13F	Mattson Financial Services, LLC		33,397	5.86	3,060	-1.10
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		11,533	1.49	1,057	-5.21
2025-08-05	13F	Dunhill Financial, LLC		2,680	9.97	246	2.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		22,039	243.18	2,019	220.99
2025-07-15	13F	Revisor Wealth Management LLC		7,513	226.65	715	217.33
2025-08-11	13F	Traub Capital Management LLC		813		74
2025-08-14	13F	First Financial Bankshares Inc		237,434	1.22	21,756	-5.45
2025-08-08	13F	Pnc Financial Services Group, Inc.		971,342	0.57	89,004	-6.06
2025-07-22	13F	Chung Wu Investment Group, LLC		100		9
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		17,004	43.91	1,361	7.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		617,627	10.42	56,593	3.15
2025-08-08	13F	KBC Group NV		319,324	1.60	29	-3.33
2025-08-08	13F	TD Capital Management LLC		506	36.39	46	27.78
2025-07-25	13F	Ball & Co Wealth Management Inc.		466	5.19	0
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,750		160
2025-08-12	13F	Pettyjohn, Wood & White, Inc		34,278	2.82	3,141	-3.98
2025-04-29	13F	Hm Payson & Co		7,471	3.15	733	10.91
2025-07-22	13F	LGT Fund Management Co Ltd.		4,993	108.65	458	95.30
2025-08-08	13F	Sittner & Nelson, Llc		48,724	1.84	4,465	-4.86
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,378,100	105.50	126,275	91.97
2025-07-23	13F	Absher Wealth Management, Llc		300,182	13.26	27,506	5.80
2025-07-17	13F	V-Square Quantitative Management LLC		2,829	27.32	259	19.35
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		558,010	12.80	51,130	5.37
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		2,400	2.48	220	-4.37
2025-07-24	13F	Coerente Capital Management		210,020	0.43	19,244	-6.18
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,671,960	12.85	244,832	5.42
2025-08-19	13F	Cape Investment Advisory, Inc.		14,559	2.86	1,334	-3.89
2025-07-16	13F	Essex Financial Services, Inc.		11,159	10.15	1,022	2.92
2025-07-25	13F	Total Clarity Wealth Management, Inc.		6,071		556
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4,067		373
2025-08-08	13F	United Asset Strategies, Inc.		132,450	3.37	12,136	-3.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,105	83.96	1,201	71.92
2025-08-06	13F	Wedbush Securities Inc		54,226	8.07	5	0.00
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4,866		-477
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-23,100		16
2025-08-12	13F	Jefferies Financial Group Inc.		65,045	1,840.48	5,960	1,717.07
2025-07-17	13F	LexAurum Advisors, LLC		6,821	0.04	625	-6.44
2025-07-25	13F	Concurrent Investment Advisors, LLC		96,153	60.88	8,811	50.29
2025-04-25	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		24,266	15.48	2,810	30.58
2025-08-19	13F	Advisory Services Network, LLC		65,505	16.43	5,840	5.84
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		449
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		136,800	7.13	12,535	0.06
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		122,286	16.39	11,205	8.73
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		251,706	22.58	23,064	14.50
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1,468,491	2,145.40	134,558	1,997.54
2025-07-08	13F	Paladin Wealth, LLC		9,076	13.22	832	5.73
2025-05-28	NP	MGRIX - Marsico Growth Fund		150,491	321.12	14,762	296.69
2025-08-22	NP	Cornerstone Total Return Fund Inc		18,200	12.35	1,668	4.91
2025-07-31	13F	Caisse Des Depots Et Consignations		62,044	14.88	5,685	7.32
2025-08-14	13F	Aberdeen Wealth Management LLC		4,484	0.09	411	-6.61
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		65,197	5.24	5,473	-23.71
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		519,041	1.56	41,549	-24.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,681	14.90	135	-14.65
2025-08-14	13F	ISAM Funds (UK) Ltd		8,837		810
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		371	1.64	36	9.09
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,113	31.60	4,719	41.46
2025-07-24	13F	Leo Wealth, LLC		3,079		282
2025-07-28	13F	Smart Portfolios, LLC		5,740	3.99	526	-2.96
2025-07-10	13F	Chickasaw Capital Management Llc		19,055	3.34	2	0.00
2025-08-14	13F	Toronto Dominion Bank	Call	240,000		21,991
2025-08-13	13F	Financial Avengers, Inc.		42,585	1.44	3,902	-5.25
2025-08-12	13F	Waterloo Capital, L.P.		3,380	2.83	310	-4.04
2025-08-01	13F	Solstein Capital, LLC		1,384	335.22	127	306.45
2025-07-22	13F	Wynn Capital, LLC		11,480	7.68	1,052	0.57
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		743	7.37	62	-22.50
2025-08-13	13F	RiverPark Advisors, LLC		17,994	14.48	1,649	6.94
2025-08-13	13F	WCG Wealth Advisors LLC		32,907	2.65	3,015	-4.10
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		36,539,816	1.80	3,348,143	-4.90
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2,637	3.09	242	-3.60
2025-05-28	NP	MFOCX - Marsico Focus Fund		141,185		13,849
2025-08-08	13F	D'Orazio & Associates, Inc.		3,462	2.49	317	-4.23
2025-07-23	13F	Gagnon Securities Llc		5,642	15.80	517	8.18
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		34,093	4.75	2,729	-22.12
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		1,033		120
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		4,641	18.18	425	10.39
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1,395,021	23.37	127,826	15.24
2025-07-22	13F	Merit Financial Group, LLC		82,215	12.07	7,533	4.70
2025-08-14	13F	Williams Jones Wealth Management, LLC.		11,867	6.49	1,087	-0.55
2025-08-11	13F	Platform Technology Partners		23,658	5.57	2,168	-1.41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	280,100		25,666
2025-08-05	13F	McGinn Investment Management, Inc.		61,640	76.72	6	66.67
2025-07-23	13F	Shell Asset Management Co		41,849	69.04	4	50.00
2025-07-30	13F	Brookstone Capital Management		29,214	10.84	2,677	3.52
2025-08-12	13F	Ci Investments Inc.		438,621	28.03	40	21.21
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6,969	14.43	639	6.87
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		29,979	31.39	2,941	41.28
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		119,762	13.84	9,587	-15.38
2025-08-07	13F	Delta Financial Advisors Llc		22,283	1.15	2,042	-5.51
2025-08-04	13F	Daymark Wealth Partners, Llc		50,166	329.06	4,597	301.05
2025-08-14	13F	Point72 (DIFC) Ltd	Call	57,100	579.76	5,232	535.72
2025-08-14	13F	Point72 (DIFC) Ltd	Put	50,400	1,192.31	4,618	1,108.90
2025-08-12	13F	Clearbridge Investments, LLC		6,914,648	36.13	633,589	27.17
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11,533	7.76	1,057	0.67
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		82,461	0.31	7,556	-6.30
2025-08-14	13F	Main Street Financial Solutions, LLC		2,602	1.05	238	-5.56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		31,348	17.61	2,872	9.87
2025-08-07	13F	Fountainhead AM, LLC		4,568	20.46	419	12.67
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		42,700	20.62	3,585	-12.56
2025-07-17	13F	Peoples Financial Services Corp.		3,779	11.97	346	4.53
2025-07-22	13F	Brown Miller Wealth Management, LLC		46,606	2.17	4,270	-4.56
2025-07-31	13F	Asset Management One Co., Ltd.		532,340	4.90	48,778	-2.00
2025-07-28	13F	Mutual Advisors, LLC		45,840	2.79	4,328	15.81
2025-07-28	NP	QLD - ProShares Ultra QQQ		416,465	11.05	34,962	-19.50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		248,696	15.25	22,788	-3.22
2025-08-12	13F	Founders Financial Alliance, LLC		12,557	2.21	1,151	-4.56
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		20,392	2.95	1,869	-3.81
2025-08-14	13F	Ubs Asset Management Americas Inc		7,240,643	5.40	663,460	-1.54
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		2,106,006	0.89	176,799	-26.87
2025-08-07	13F	Parkside Financial Bank & Trust		7,730	2.11	708	-4.58
2025-08-13	13F	Quadrant Capital Group Llc		36,950	21.03	3,386	13.06
2025-07-17	13F	Archford Capital Strategies, LLC		2,814	37.00	258	27.86
2025-07-30	13F	Blume Capital Management, Inc.		6,603	0.03	605	-6.49
2025-07-31	13F	Draper Asset Management, LLC	Call	7,000		78
2025-07-31	13F	Draper Asset Management, LLC		7,230		666
2025-08-11	13F	Symphony Financial, Ltd. Co.		2,867		267
2025-08-14	13F	Maven Securities LTD	Put	24,000	44.58	2,199	35.07
2025-08-14	13F	Maven Securities LTD	Call	49,100	65.32	4,499	54.45
2025-05-15	13F	Glenmede Trust Co Na		297,095	28.27	29,142	37.89
2025-07-22	13F	Financial Insights, Inc.		10,373	5.49	950	-1.45
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		41,506	11.71	3,803	4.36
2025-07-15	13F	Graypoint LLC		11,384	8.32	1,043	1.26
2025-07-29	13F	SilverOak Wealth Management LLC		4,318	6.43	396	-0.50
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		48,081	21.85	4	33.33
2025-07-18	13F	Dogwood Wealth Management LLC		115	283.33	11	400.00
2025-07-28	13F	Granite Group Advisors, LLC		29,127	26.80	2,669	18.42
2025-08-07	13F	LOM Asset Management Ltd		100		0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-38,000		-3,482
2025-07-18	13F	Precision Wealth Strategies, LLC		5,878		539
2025-07-08	13F	Gradient Investments LLC		367,225	6.14	33,649	-0.85
2025-07-29	13F	Crux Wealth Advisors		10,954	31.56	1,004	22.92
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		1,574,696	12.31	144,289	4.91
2025-08-13	13F	HAP Trading, LLC	Call	55,400	112.26	387	219.01
2025-07-14	13F	Sowell Financial Services LLC		90,736	1.84	8,314	-4.86
2025-08-14	13F	Ausdal Financial Partners, Inc.		39,300	524.80	3,601	484.58
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,429,370	0.18	130,973	-6.42
2025-08-14	13F	Tudor Investment Corp Et Al	Put	27,700		2,538
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8,293	1.43	760	-5.24
2025-04-28	13F	Pinnacle Financial Partners Inc		10,826	1.80	1,054	7.88
2025-08-12	13F	Archer Investment Corp		2,103	0.10	193	-6.80
2025-07-22	13F	Keudell/Morrison Wealth Management		11,542	5.51	1,058	-1.40
2025-08-04	13F	Simon Quick Advisors, Llc		8,233	28.68	754	20.26
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		309	0.65	0
2025-07-22	13F	LGT Group Foundation		14,154	1.81	1,297	-4.92
2025-08-13	13F	Quantbot Technologies LP		15,649		1,434
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		997,197	4.16	79,826	-22.57
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,718,555	67.18	297,670	24.29
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		484,604	3.47	38,793	-23.08
2025-08-07	13F	LFA - Lugano Financial Advisors SA		226		21
2025-07-30	13F	Princeton Global Asset Management LLC		148		14
2025-07-15	13F	Regatta Capital Group, Llc		14,084	1.46	1,291	-5.22
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,540	8.33	524	-19.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		249,706	0.12	22,881	-6.47
2025-08-06	13F	Texas Yale Capital Corp.		6,878	3.77	630	-3.08
2025-06-30	NP	PEVC - Pacer PE/VC ETF		22		2
2025-08-14	13F	Horizon Investments, LLC		42,323	57.33	3,878	47.01
2025-07-08	13F	Canandaigua National Bank & Trust Co		9,711	29.41	890	20.79
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		1,087,409	6.00	91,288	-23.16
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-18,252	388.67	-1,672	356.83
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,700	5.70	40,775	-23.38

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