GCP Kepemilikan Institusional, Pembeli - General Electric Company

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di General Electric Company meliputi PRGFX - T. Rowe Price Growth Stock Fund, Inc., Kingstone Capital Partners Texas, LLC, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a), LGLAX - Lord Abbett Growth Leaders Fund Class A, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A, Soros Fund Management Llc, TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Primecap Management Co/ca/, TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial, Voloridge Investment Management, Llc, TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class, HIAGX - Hartford Disciplined Equity Hls Fund Ia, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A, ITYAX - INVESCO Technology Fund Class A, Mar Vista Investment Partners Llc, dan CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6,251	20.44	1,609	54.91
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3,698		952
2025-08-14	13F	Integrated Wealth Concepts LLC		36,066	12.93	9,283	45.21
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		18,719	8.79	3,773	7.71
2025-08-14	13F	Howard Hughes Medical Institute		231		59
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7,004	2.28	1,803	31.53
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		55,857		14,377
2025-08-08	13F	Capstone Financial Advisors, Inc.		3,420	70.66	880	119.45
2025-08-14	13F	State Street Corp		44,268,912	1.41	11,394,375	30.17
2025-07-14	13F	AdvisorNet Financial, Inc		17,634	3.65	4,539	33.27
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		69,369	12.73	13,981	11.60
2025-08-29	NP	GRW - TCW Compounders ETF		24,693	2.95	6,694	38.49
2025-07-21	13F	Montz Harcus Wealth Management LLC		835		215
2025-08-11	13F	Portside Wealth Group, LLC		1,154	7.05	297	38.14
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,133		292
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		73,884	7.81	14,891	6.74
2025-07-09	13F	Veracity Capital LLC		1,430	8.83	368	39.54
2025-08-13	13F	Certior Financial Group, Llc		1,207	0.58	311	29.17
2025-07-15	13F	McAdam, LLC		2,763	35.44	711	74.26
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		780		201
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,095	67.65	16,344	65.97
2025-07-24	13F	Endeavor Private Wealth, Inc.		818		210
2025-07-16	13F	West Branch Capital LLC		4,714	37.88	1,213	77.34
2025-08-05	13F	Core Alternative Capital		710	115.81	183	180.00
2025-08-12	13F	Clear Street Markets Llc		1,699		437
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,933	9.36	755	40.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	469,000	2.90	120,716	32.32
2025-08-14	13F	Parallax Volatility Advisers, L.P.		226,745	228.47	58,362	322.42
2025-08-14	13F	Price T Rowe Associates Inc /md/		30,918,275	23.03	7,958	58.21
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	61,200	104.00	15,752	162.36
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		19,733	26.16	5,079	62.27
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,764	9.75	4,991	8.64
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,557	105.96	34,374	213.49
2025-08-14	13F	Wetherby Asset Management Inc		18,971	6.49	4,883	64.32
2025-08-11	13F	Nomura Asset Management Co Ltd		399,960	2.69	102,946	32.06
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		54,792	24.45	14,103	60.03
2025-08-19	13F	Hohimer Wealth Management, Llc		953		245
2025-08-04	13F	HBK Sorce Advisory LLC		17,916	0.19	4,611	28.87
2025-08-08	13F/A	Sterling Capital Management LLC		51,937	344.32	13,368	471.53
2025-07-23	13F	Canopy Partners, LLC		2,773	12.31	714	44.33
2025-08-26	NP	Institutional Investment Strategy Fund		77	10.00	20	35.71
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		169	11.92	42	32.26
2025-07-21	13F	Stock Yards Bank & Trust Co		12,037	3.54	3,098	33.19
2025-08-01	13F	Strategic Financial Services, Inc,		7,416	73.03	1,909	122.64
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,234		318
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,495	1,189.67	704	1,180.00
2025-07-17	13F	Charles Schwab Trust Co		874		225
2025-08-14	13F	Ariadne Wealth Management, LP		1,680	12.90	452	41.38
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,220	4.27	314	34.19
2025-08-13	13F	Baird Financial Group, Inc.		3,200,483	5.99	823,772	36.30
2025-07-14	13F	Matrix Trust Co		1,322	19.53	0
2025-08-13	13F	Bare Financial Services, Inc		96	81.13	25	140.00
2025-07-25	13F	Pathway Financial Advisors LLC		857		221
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		160,700	32.70	41,363	70.65
2025-08-05	13F	Bank Of Montreal /can/	Call	41,800		10,759
2025-06-26	NP	Clough Global Dividend & Income Fund		6,100	-325.93	1,229	-560.30
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		981		253
2025-08-14	13F	Volterra Technologies LP		2,438		628
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		16,642	313.57	3,354	309.52
2025-08-06	13F	Marco Investment Management Llc		1,177	0.09	303	28.51
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,244	1,346.51	320	1,782.35
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		209,927	22.74	56,907	65.10
2025-07-30	13F	SkyOak Wealth, LLC		3,088		795
2025-07-18	13F	Ewa, Llc		1,485	7.14	382	37.91
2025-08-11	13F	Perennial Investment Advisors, LLC		4,671	1.06	1,202	30.09
2025-08-14	13F	Janus Henderson Group Plc		4,097,928	12.04	1,054,744	44.27
2025-08-13	13F	Maia Wealth LLC		2,555		658
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1,685		434
2025-07-11	13F	Farther Finance Advisors, LLC		18,668	28.90	4,805	62.83
2025-08-06	13F	Legacy Bridge, LLC		2		1
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,860	1.54	89,021	30.59
2025-07-30	13F	Klingenstein Fields & Co Lp		47,456	3,353.86	12,215	4,341.45
2025-08-14	13F	Tudor Financial Inc.		1,075		277
2025-08-05	13F	Wellington Shields & Co., LLC		10,622	3.79	2,734	33.45
2025-07-28	13F	Harbour Investments, Inc.		8,632	9.86	2,222	41.28
2025-08-07	13F	Northwest Bancshares, Inc.		1,082		278
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		683,061	2.14	175,813	31.36
2025-07-11	13F	Halter Ferguson Financial Inc.		1,901	0.64	489	29.37
2025-08-14	13F	Clark Capital Management Group, Inc.		379,637	1.51	97,715	30.54
2025-08-14	13F	UBS Group AG	Put	433,500	20.28	111,579	54.68
2025-07-16	13F	Motive Wealth Advisors		1,376	12.97	354	45.68
2025-08-14	13F	Bank Of America Corp /de/	Call	291,900	247.09	75,132	346.36
2025-08-13	13F	Cresset Asset Management, LLC		33,578	59.24	8,643	104.45
2025-08-14	13F	Bank Of America Corp /de/	Put	173,200	92.02	44,580	146.93
2025-08-14	13F	Bank Of America Corp /de/		5,854,539	3.92	1,506,900	33.64
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,950	13.70	502	46.06
2025-08-13	13F	NEOS Investment Management LLC		102,906	18.28	26,487	52.10
2025-08-15	13F	Harvest Fund Management Co., Ltd		58,611	10.61	15	50.00
2025-08-14	13F	Xn Lp	Call	1,000,000		257,390
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		51,620	6.20	13,286	36.57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		199,850	32.71	51,439	70.67
2025-08-12	13F	Enterprise Financial Services Corp		3,193	5.52	822	35.70
2025-08-15	13F	Captrust Financial Advisors		92,200	3.96	23,731	33.70
2025-08-05	13F	Code Waechter LLC		1,284	5.85	331
2025-07-09	13F	Central Bank & Trust Co		3,057	0.13	787	28.64
2025-08-14	13F	Great Valley Advisor Group, Inc.		11,401	0.23	2,935	28.95
2025-08-14	13F	Karani Asset Management LLC		1,336		344
2025-08-14	13F	Gluskin Sheff & Assoc Inc		26,039	0.88	6,702	29.73
2025-07-11	13F	Essex Savings Bank		4,138	3.32	1,065	32.96
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		80	1,900.00	21
2025-08-14	13F	Manufacturers Life Insurance Company, The		855,824	3.87	220,281	33.58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20,589	8.32	4,150	7.24
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,654,197	5.99	406,784	25.92
2025-08-12	13F	Planning Alternatives Ltd /adv		805		207
2025-08-05	13F	Hunter Associates Investment Management Llc		8,242	6.98	2	100.00
2025-07-30	13F	OMC Financial Services LTD		859		221
2025-07-17	13F	HCR Wealth Advisors		3,208	0.03	826	28.50
2025-08-12	13F	Heritage Trust Co		1,470		378
2025-07-17	13F	Sfm, Llc		1,102		284
2025-08-12	13F	Hillsdale Investment Management Inc.		3,970	267.59	1,022	372.69
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,834		9,237
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,417	101.43	73,243	99.43
2025-08-14	13F	Fieldview Capital Management, LLC		9,883		2,544
2025-07-18	13F	Victrix Investment Advisors		7,072	2.99	1,820	32.46
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		310		62
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,332	9.47	139,267	30.06
2025-08-05	13F	Washburn Capital Management, Inc.		5,404	27.63	1,391	64.11
2025-08-11	13F	Western Wealth Management, LLC		14,041	5.12	3,614	35.20
2025-07-15	13F	Optima Capital Llc		1,648	14.92	424	47.74
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		791,603	2.46	203,751	31.76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		54,866	14.24	13,492	35.73
2025-07-23	13F	Monte Financial Group, LLC		3,794	1.74	977	44.17
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		154	755.56	38	1,133.33
2025-07-30	13F	FNY Investment Advisers, LLC		5,000		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		93,697	359.95	24,117	491.51
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		638,848	4.07	157,099	23.64
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		62,565	7.71	15,385	27.97
2025-07-16	13F	Valicenti Advisory Services Inc		861		0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7,009	3.62	1,804	33.33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		77,312		19,899
2025-08-06	13F	Bensler, LLC		1,122	6.55	289	37.14
2025-08-12	13F	New Republic Capital, LLC		2,787	40.97	717	81.52
2025-07-23	13F	Center For Asset Management LLC		2,506	0.52	421	-15.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		64,337	333.30	16,560	457.35
2025-07-07	13F	TruWealth Advisors, LLC		1,083	8.19	279	39.00
2025-07-10	13F	Worth Asset Management, LLC		7,016	192.09	1,806	276.04
2025-08-12	13F	Eisler Capital Management Ltd.	Call	39,100	33.45	10,063	71.59
2025-08-11	13F	Addison Capital Co		4,688	11.33	1,207	43.23
2025-08-12	13F	Eisler Capital Management Ltd.	Put	196,100	18.99	50,468	53.01
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,240	2.10	1,349	31.26
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		41	17.14	8	14.29
2025-08-14	13F	Moneta Group Investment Advisors Llc		19,162	41.66	4,932	82.16
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		55,339	4.86	13,608	24.58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10,751	0.26	2,767	28.94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,796,058	41.99	1,491,847	82.59
2025-07-23	13F	Nbt Bank N A /ny		13,209	7.44	3,400	38.17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,838	17.22	47,308	50.74
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,709	9.55	440	40.71
2025-08-04	13F	Arkadios Wealth Advisors		20,063	116.57	5,164	178.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4,379	5.19	112,711	35.27
2025-07-23	13F	Tyche Wealth Partners LLC		3,119	1.40	803	30.41
2025-08-13	13F	Cary Street Partners Financial Llc		4,615	20.09	1,188	54.36
2025-07-15	13F	Armis Advisers, LLC		2,026	47.24	518	86.64
2025-07-29	13F	Chicago Partners Investment Group LLC		18,336	9.40	4,826	37.15
2025-08-01	13F	Facet Wealth, Inc.		1,113		302
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,900		489
2025-08-13	13F	Portland Global Advisors LLC		2,433	0.29	626	29.07
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,900		489
2025-08-14	13F	GWM Advisors LLC		103,070	17.81	26,529	51.52
2025-07-24	13F/A	TFR Capital, LLC.		1,529	29.58	394	66.53
2025-08-14	13F	Byrne Financial Freedom, Llc		2,400		618
2025-07-30	13F	Strategic Blueprint, LLC		10,879	8.08	2,800	39.03
2025-07-14	13F	Armstrong Advisory Group, Inc		3,742	2.41	963	58.13
2025-08-12	13F	Fortem Financial Group, Llc		3,693	0.41	951	29.08
2025-08-01	13F	Delta Investment Management, LLC		4,542	1.72	1,169	30.91
2025-07-22	13F	AMF Pensionsforsakring AB		457,850	14.88	117,846	47.73
2025-07-10	13F	Atticus Wealth Management, Llc		8		2
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,600	8.39	39,824	7.31
2025-07-23	13F	First Financial Group Corp		1,727	0.70	445	29.45
2025-07-07	13F	Insight Wealth Strategies, LLC		1,110	1.46	276	26.61
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		360,359	0.33	92,753	29.03
2025-07-22	13F	Private Wealth Group, LLC		1,175		302
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		10,813		2,783
2025-08-14	13F	Hilltop Holdings Inc.		8,647	128.51	2,226	193.92
2025-08-14	13F	Tudor Investment Corp Et Al	Call	199,000		51,221
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		8,811		2,268
2025-08-07	13F	Parkside Financial Bank & Trust		9,170	67.34	2,360	115.33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		543,171	8.03	139,807	38.93
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		68,280		13,761
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2,298	1.59	575	40.24
2025-08-13	13F	Avestar Capital, LLC		8,729	23.76	2,247	59.18
2025-07-07	13F	Wesbanco Bank Inc		51,245	1.71	13,190	30.80
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6,265	8.41	1,613	39.45
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		563	45.48	145
2025-08-01	13F	Banco Santander, S.A.		104,017	624.81	26,773	832.17
2025-08-14	13F	Tudor Investment Corp Et Al	Put	28,300		7,284
2025-08-14	13F	Boothbay Fund Management, Llc		3,178	2.35	818	31.56
2025-08-12	13F	Evelyn Partners Investment Management LLP		7,370	108.55	1,244	30.26
2025-08-07	13F	Fagan Associates, Inc.		5,902	4.98	1,519	35.02
2025-07-31	13F	Vaughan David Investments Inc/il		2,383	43.55	1
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		52,015	3.47	13,388	33.07
2025-08-05	13F	Marion Wealth Management		1,028		265
2025-08-08	13F	Tobam		290		0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15,750	1.90	4,054	31.04
2025-07-08	13F	Atlas Brown,Inc.		8,923	0.39	2,297	29.06
2025-08-14	13F	Brevan Howard Capital Management LP	Call	2,200		566
2025-08-14	13F	Brevan Howard Capital Management LP		46,035		11,849
2025-07-16	13F	Cove Private Wealth, LLC		844		217
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,967		490
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,804	15.27	464	48.24
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,231	11.30	317	42.99
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		948		244
2025-07-17	13F	Sage Rhino Capital Llc		2,122	0.05	546	28.77
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,890,800	2.19	464,967	21.42
2025-08-06	13F	Kcm Investment Advisors Llc		5,295	9.27	1,363	40.56
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	RWQ Financial Management Services, Inc.		85,025	157.07	21,885	230.62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7,890	0.84	2,031	29.46
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,871		482
2025-07-15	13F	World Equity Group, Inc.		2,205	5.86	568	40.00
2025-08-05	13F	Prosperity Consulting Group, LLC		2,553	6.07	657	36.59
2025-08-11	13F	Sharpepoint Llc		16,868	0.42	4,342	28.93
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		490,435	0.51	98,842	-0.49
2025-08-01	13F	Brookwood Investment Group LLC		6,162	110.45	1,586	171.11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		571,039	0.05	146,980	28.66
2025-08-14	13F	Verition Fund Management LLC	Put	16,500	7.84	4,247	38.67
2025-08-14	13F	Verition Fund Management LLC	Call	16,100	69.47	4,144	117.94
2025-08-29	13F	Evolution Wealth Management Inc.		20		5
2025-07-16	13F	Meridian Investment Counsel Inc.		10,234	0.01	2,634	28.61
2025-08-01	13F	SYM FINANCIAL Corp		7,084	9.59	1,823	40.99
2025-08-11	13F	Aptus Capital Advisors, LLC		73,777	20.32	18,989	54.73
2025-07-29	13F	Vectors Research Management, LLC		904		233
2025-08-12	13F	Gladstone Institutional Advisory LLC		19,189	14.88	4,939	47.74
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3,344		674
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16,333	2.13	4,428	37.36
2025-08-14	13F	Two Sigma Securities, Llc		16,882	214.20	4,345	304.19
2025-08-08	13F	Tiff Advisory Services Inc		13,947	1.56	3,590	30.60
2025-07-29	13F	Tradewinds Capital Management, LLC		370	2.49	95	31.94
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		940	1,346.15	231	1,676.92
2025-08-01	13F	MorganRosel Wealth Management, LLC		669	3.40	172	33.33
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		845		217
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		58,349		15,018
2025-07-11	13F	Compass Ion Advisors, LLC		2,019	0.15	520	28.78
2025-08-14	13F	Beaird Harris Wealth Management, LLC		82	7.89	21	40.00
2025-08-06	13F	AIA Group Ltd		50,846	15.50	13,087	48.53
2025-05-12	13F	Pinpoint Asset Management Ltd		76		15
2025-07-16	13F	American National Bank		6,297	23.18	1,621	58.36
2025-07-16	13F	Plancorp, LLC		12,032	1.65	3,097	30.69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		27,262	3.92	5,494	2.88
2025-08-13	13F	Summit Financial, LLC		15,565	67.01	4,006	114.80
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,653	78.79	13,232	77.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	101,100	32.50	26,022	70.40
2025-08-08	13F	Good Life Advisors, LLC		7,972	0.55	2,052	29.32
2025-07-28	13F	Allianz Asset Management GmbH	Call	72,400	32.36	18,635	70.21
2025-07-28	13F	Allianz Asset Management GmbH		206,485	25.85	53,147	61.84
2025-08-18	NP	GVEQX - Government Street Equity Fund		4,000	42.86	1,030	83.75
2025-07-25	13F	Astoria Portfolio Advisors LLC.		928		249
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		102,487	54.17	26,383	98.62
2025-08-14	13F	Atomi Financial Group, Inc.		10,749	1.85	2,767	30.97
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,009	7.20	517	37.87
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		63,665	5.58	16,387	35.54
2025-07-24	13F	VanderPol Investments L.L.C.		788		203
2025-07-31	13F	Oppenheimer Asset Management Inc.		20,333	35.16	5,234	73.80
2025-07-17	13F	Lee Johnson Capital Management, Llc		25,706		6,616
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		100,081	81.61	25,760	133.54
2025-08-12	13F	Prudential Plc		2,225		573
2025-07-23	13F	Valmark Advisers, Inc.		9,372	3.95	2,412	33.70
2025-07-30	13F	Parcion Private Wealth LLC		4,372	0.71	1,125	29.61
2025-07-21	13F	Verus Financial Partners, Inc.		1,826	1.50	457	36.83
2025-07-15	13F	Wealth Effects Llc		2,276	24.78	586	60.27
2025-08-01	13F	Fairfield Financial Advisors, LTD		13,317	29.92	3,428	67.09
2025-08-19	13F	Marex Group plc		1,181		304
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,472	14.91	300	35.91
2025-07-21	13F	Ameriflex Group, Inc.		1,742	23.46	437	54.96
2025-08-08	13F	Evolution Wealth Advisors, LLC		1,302	26.41	335	62.62
2025-07-10	13F	Baker Tilly Financial, Llc		2,855	1.31	735	30.14
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		12,438	5.61	3,059	25.48
2025-08-08	13F	Cornerstone Advisors, LLC		52,400	0.19	13,487	28.85
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		121,912	16.79	31,379	50.18
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		260	41.30	52	67.74
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		7,854		2,022
2025-07-31	13F	Hanlon Investment Management, Inc.		1,354	10.80	349	42.62
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,624	3.33	3,753	2.29
2025-08-08	13F	Atlantic Trust, LLC		816	3.68	210	33.76
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,238	41.37	1,780	67.99
2025-08-14	13F	Wells Fargo & Company/mn	Put	82,500	617.39	21,235	822.82
2025-08-14	13F	Wells Fargo & Company/mn		6,437,091	4.36	1,656,843	34.20
2025-07-23	13F	Steel Peak Wealth Management LLC		8,735	202.25	2,248	288.26
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		10,132	35.95	2,042	59.53
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		369,609	8.41	74,491	7.33
2025-07-15	13F	SJS Investment Consulting Inc.		241	4.78	62	32.61
2025-08-12	13F	Mizuho Securities Co. Ltd.		400		103
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,034	25.49	254	49.41
2025-08-04	13F	Wealth Management Associates, Inc.		5,791	19.23	1,490	53.29
2025-07-08	13F	Webster Bank, N. A.		1,970	2.13	507	31.35
2025-08-11	13F	Vista Cima Wealth Management LLC		892		230
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5,336	89.35	1,373	143.44
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		8,284	2.95	2,132	32.42
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		131,454	6.61	32,326	26.67
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234		60
2025-08-11	13F	Semus Wealth Partners LLC		1,123		289
2025-08-08	13F	Cetera Investment Advisers		285,227	5.50	73,415	35.67
2025-07-28	13F	Generali Asset Management SPA SGR		86,518	108.21	22,269	167.74
2025-08-04	13F	KLCM Advisors, Inc.		8,012	0.23	2,062	28.96
2025-07-16	13F	Dakota Wealth Management		57,201	66.24	14,723	113.78
2025-08-19	13F	State of Wyoming		4,017		1,034
2025-07-29	13F	Quotient Wealth Partners, LLC		5,515	10.57	1,419	42.18
2025-08-04	13F	Savvy Advisors, Inc.		8,962	12.62	2,307	44.85
2025-07-11	13F	Hilltop Wealth Advisors, Llc		823		212
2025-08-07	13F	Verus Capital Partners, Llc		1,308	16.89	337	50.00
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		703,531	5.14	141,790	4.09
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		514,757	0.27	132,493	28.94
2025-07-28	13F	Courier Capital Llc		7,981	8.90	2,054	40.11
2025-07-08	13F	Parallel Advisors, LLC		17,229	3.22	4,435	32.75
2025-07-22	13F	Confluence Wealth Services, Inc.		9,151	5.29	2,355	39.93
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		105,397	281.22	21,242	277.42
2025-08-08	13F	Everett Harris & Co /ca/		8,336	19.03	2,146	53.10
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,926	304.10	1,268	421.40
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		14,200	330.30	3,655	453.64
2025-08-05	13F	Atlas Wealth LLC		2,716	0.30	676	24.72
2025-08-11	13F	Raiffeisen Bank International AG		3,804	9.82	952	37.57
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		16,401	7.34	4,033	27.55
2025-08-13	13F	Renaissance Technologies Llc		914,159	45.85	235,295	87.55
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		620,600	2.46	159,736	31.76
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		276,434	9.06	55,713	7.98
2025-07-14	13F	Harbor Group, Inc.		3,173	0.03	817	28.71
2025-07-18	13F	La Banque Postale Asset Management SA		87,607	9.15	22,549	40.37
2025-08-14	13F	Qube Research & Technologies Ltd		775,183	370.04	199,524	504.47
2025-08-14	13F	Qube Research & Technologies Ltd	Put	345,800	185.08	89,005	266.61
2025-07-22	13F	Yoder Wealth Management, Inc.		781		201
2025-08-05	13F	American Capital Advisory, LLC		52	79.31	13	160.00
2025-08-13	13F	Lido Advisors, LLC		80,562	39.39	20,736	78.97
2025-08-13	13F	Lido Advisors, LLC	Put	1,300	30.00	335	67.00
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		102,588		26,405
2025-08-06	13F	Paladin Advisory Group, LLC		5		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,010	0.27	775	29.00
2025-08-11	13F	Intrust Bank Na		9,203	22.48	2,369	57.55
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15,973	116.41	4,111	178.33
2025-08-14	13F	Bank Of Hawaii		1,002		258
2025-08-14	13F	Apriem Advisors		1,495	6.25	385	36.65
2025-08-06	13F	Savant Capital, LLC		82,213	21.08	21,161	55.71
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		370,575	12.76	74,686	11.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		21,525	350.13	5,540	478.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		24,152	1.60	4,868	0.58
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		695		179
2025-07-30	13F	Clifford Swan Investment Counsel Llc		27,989	0.05	7,204	28.67
2025-08-14	13F	Dearborn Partners Llc		1,286	2.23	331	31.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		67,347	2.29	17,334	31.54
2025-07-07	13F	Bangor Savings Bank		2,905	2.04	748	31.28
2025-07-08	13F	Atwood & Palmer Inc		944	65.91	243	114.16
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,734	6.32	40,756	26.32
2025-08-14	13F	BancorpSouth Bank		1,477	3.00	380	32.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		16,649	5.93	3,355	4.88
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,556	8.13	401	38.89
2025-07-17	13F	Argus Investors' Counsel, Inc.		3,148		810
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,977,069	361.28	1,023,658	493.19
2025-07-17	13F	CWA Asset Management Group, LLC		7,219	8.43	1,858	39.49
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		115,472		29,721
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		71,085	6.63	17,481	26.69
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627,532	361.17	161,520	493.06
2025-08-05	13F	Mma Asset Management Llc		2,960	35.78	762	74.54
2025-08-06	13F	HORAN Wealth, LLC		1,329		342
2025-07-17	13F	Oakworth Capital, Inc.		314	12.54	81	45.45
2025-07-15	13F	Verum Partners LLC		3,403	19.11	876	53.24
2025-08-05	13F	Milestone Asset Management, Llc		18,633	533.99	4,796	715.65
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		63,000	13.82	15,492	35.23
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,847,041	15.03	372,253	13.88
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,538	135.65	624	181.08
2025-07-15	13F	Fifth Third Bancorp		365,715	12.11	94,131	44.18
2025-07-30	13F	Cookson Peirce & Co Inc		8,667	4.98	2,231	34.99
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		141,883		36,519
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,108	2.82	5,191	22.15
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,853	23.80	2,590	22.57
2025-08-14	13F	Foronjy Financial Llc		5,251		1,351
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,007	51.59	3,605	94.97
2025-07-10	13F	Carderock Capital Management Inc		300		77
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,007	20.86	3,348	55.39
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		85	18.06	22	50.00
2025-07-22	13F	Checchi Capital Advisers, LLC		7,398	0.03	1,904	28.65
2025-07-10	13F	Wedmont Private Capital		19,649	14.01	4,919	57.12
2025-08-12	13F	Country Trust Bank		410	632.14	106	854.55
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		672	19.36	135	18.42
2025-08-13	13F	Bank Of Nova Scotia		306,755	175.56	78,956	254.38
2025-07-15	13F	Carr Financial Group Corp		1,151		296
2025-08-14	13F	Ubs Asset Management Americas Inc		9,829,239	28.05	2,529,948	64.67
2025-08-05	13F	Freestone Capital Holdings, LLC		10,963	1.76	2,822	30.84
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,665	0.14	943	28.83
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,767	8.04	712	39.06
2025-08-07	13F	Gryphon Financial Partners LLC		8,282	25.62	2,132	61.56
2025-08-14	13F	Polymer Capital Management (US) LLC		5,973		1,537
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	10,000		2,574
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		438,800		112,943
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		45,265	14.31	11,651	47.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		54,509	7.43	13,404	27.64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		221,329	1,089.62	56,968	1,430.14
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		5,598		1,441
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2,843	11.89	732	43.90
2025-08-15	13F	Morse Asset Management, Inc		24,069	0.08	6,195	28.71
2025-08-04	13F	Terril Brothers, Inc.		1,406	2.70	362	31.75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		10,623	1.08	2,734	30.00
2025-08-14	13F	CIBC World Markets Inc.		112,792	9.26	29,032	40.51
2025-08-13	13F	Menard Financial Group LLC		821		211
2025-08-12	13F	Qvr Llc		1,121		289
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,655	4.98	19,342	24.73
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		13,986	4.56	3,600	34.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,384	4.13	1,643	33.90
2025-08-04	13F	Wolverine Asset Management Llc	Call	55,700	39.25	14,337	79.07
2025-08-14	13F	Caption Management, LLC		18,500		4,762
2025-08-14	13F	Oxford Financial Group Ltd		3,792	1.42	976	30.35
2025-08-14	13F	Caption Management, LLC	Put	50,000		12,870
2025-07-22	13F	Sutton Place Investors Llc		1,764	5.88	454	36.34
2025-07-16	13F	Swisher Financial Concepts, Inc.		2,840	120.50	731	184.44
2025-08-07	13F	1st Source Bank		10,746	1.37	2,766	30.36
2025-08-14	13F	Schear Investment Advisers, LLC		8,259	4.88	2,126	34.84
2025-07-17	13F	XML Financial, LLC		5,730	3.96	1,475	33.64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		43,031	7.08	11,076	37.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2,507	167.84	645	313.46
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		197,255	2.02	50,771	31.20
2025-07-23	13F	Hardy Reed LLC		4,966	0.34	1,278	29.09
2025-08-11	13F	Avantax Planning Partners, Inc.		2,142	30.45	551	67.99
2025-08-12	13F	Rhumbline Advisers		1,913,054	2.03	492,401	31.21
2025-07-23	13F	Trifecta Capital Advisors, LLC		651	1.56	168	30.47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6,473	3.77	1,592	23.24
2025-08-14	13F	Boston Private Wealth Llc		5,284		1,360
2025-08-14	13F	Bridgefront Capital, LLC		5,632	174.33	1,450	253.41
2025-08-05	13F	Magnolia Capital Advisors Llc		1,234	15.65	318	48.83
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		12,044	0.44	3,100	29.17
2025-07-30	13F	Rehmann Capital Advisory Group		4,386	0.44	1,129	29.18
2025-07-16	13F	EdgeRock Capital LLC		841		217
2025-08-13	13F	Smith, Moore & Co.		6,592	16.10	1,697	49.30
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10,880	27.85	2,800	64.42
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		508,638	0.50	130,918	29.24
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		13,186		2,684
2025-07-08	13F	Davis Investment Partners, LLC		4,689	2.31	1,168	36.97
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11,753	2.04	3,011	31.10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		106,114	3.93	27,313	33.65
2025-08-11	13F	Public Employees Retirement Association Of Colorado		898,927	18.82	231	52.98
2025-08-14	13F	Glenmede Investment Management, LP		62,731		16,146
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		207,558	17.51	51,041	39.62
2025-08-14	13F	Goldman Sachs Group Inc		7,964,003	32.01	2,049,855	69.76
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		44,605	2.84	11,481	32.24
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,021	11.81	6,050	10.70
2025-08-05	13F	Centennial Bank/AR/		61	96.77	16	150.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	2,762,400	11,038.71	711,014	14,226.29
2025-07-10	13F	Longboard Asset Management, LP		887		228
2025-07-24	13F	PDS Planning, Inc		8,370	18.76	2,154	52.77
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		11,303		2,909
2025-08-08	13F	Mjp Associates Inc /adv		5,642	8.63	1,452	39.75
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-5,678	-27.76	-1,461	-7.12
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22,536	70.68	5,801	119.53
2025-08-12	13F	Verity & Verity, LLC		1,264	0.96	325	30.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		23,855	4.96	6,140	34.97
2025-07-15	13F	Affinity Wealth Management Llc		1,387	5.24	357	35.36
2025-07-31	13F	Hobart Private Capital, LLC		2,424	65.01	624	111.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		79		20
2025-08-19	13F	Advisory Services Network, LLC		52,327	3.67	14,185	40.41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		418	34.41	108	72.58
2025-07-16	13F	Ascent Capital Management, LLC		2,273	1.88	585	31.17
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,917	62.33	786	61.52
2025-08-14	13F	Silvercrest Asset Management Group Llc		30,629	4.06	7,884	33.81
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,411		349
2025-08-12	13F	Cynosure Management, Llc		62,027	26.70	15,965	62.94
2025-06-27	NP	YOKE - Yoke Core ETF		23,774		4,791
2025-07-24	13F	Blair William & Co/il		193,128	1.22	49,709	30.17
2025-08-11	13F	Highview Capital Management LLC/DE/		6,635	4.46	1,708	34.30
2025-08-13	13F	Pictet Asset Management Holding SA		627,550	2.87	161,511	32.28
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		42,007	69.08	8,466	67.41
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,913	14.76	470	36.23
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,041	13.03	268	45.11
2025-07-11	13F	Ullmann Financial Group, Inc.		840		216
2025-07-07	13F	Capital Asset Advisory Services LLC		4,435	34.56	1,105	67.78
2025-08-13	13F	AMJ Financial Wealth Management		12,880	161.90	3,315	236.89
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705,286	11.87	173,437	32.91
2025-07-22	13F	Merit Financial Group, LLC		70,494	54.56	18,144	98.77
2025-04-17	13F	Vista Wealth Management Group, LLC		1,507	20.66	302	44.71
2025-08-05	13F	Verity Asset Management, Inc.		1,689		435
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,000	36.36	21,766	35.01
2025-07-29	13F	Lyell Wealth Management, Lp		1,424	6.67	367	37.08
2025-08-14	13F	Jain Global LLC		30,415		7,829
2025-08-15	13F/A	Rakuten Securities, Inc.		1,361	190.81	350	276.34
2025-08-22	NP	MUOIX - US Core Portfolio Class I		46,643		12,005
2025-08-06	13F	Stone House Investment Management, LLC		612	0.16	157	28.69
2025-08-14	13F	Fwl Investment Management, Llc		44	131.58	11	266.67
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		402,304	36.31	103,549	75.29
2025-07-30	13F	Townsend & Associates, Inc		1,687	12.47	458	71.54
2025-08-12	13F	Gitterman Wealth Management, LLC		396		102
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1,401		361
2025-08-14	13F	Optiver Holding B.V.		755		194
2025-07-09	13F	Beacon Financial Group		1,176	7.30	303	37.90
2025-08-08	13F	Meridian Wealth Management, LLC		23,373	16.46	6,016	49.80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				539	-35.60
2025-08-13	13F	McGowan Group Asset Management, Inc.		878		226
2025-06-26	NP	Clough Global Equity Fund		10,400	-341.86	2,096	-593.18
2025-08-08	13F	Better Money Decisions, LLC		798		205
2025-08-13	13F	Virtus ETF Advisers LLC		1,728		445
2025-08-04	13F	Keybank National Association/oh		51,529	0.80	13,263	29.64
2025-08-11	13F	Hudson Canyon Capital Management		12,462	0.91	3,208	29.79
2025-08-07	13F	ProShare Advisors LLC		191,437	11.34	49,274	43.19
2025-08-14	13F	Cibc World Markets Corp		134,201	3.33	34,542	32.89
2025-06-17	13F	Ridgepath Capital Management LLC		1,320	0.15	264	20.55
2025-08-14	13F	Capitolis Liquid Global Markets LLC		120,700	28.82	31,067	65.65
2025-08-07	13F	Ibex Wealth Advisors		24,692		6,356
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		947		244
2025-07-16	13F	Five Oceans Advisors		1,255	0.48	323	29.72
2025-08-14	13F	Prestige Wealth Management Group LLC		119	40.00	31	76.47
2025-07-15	13F	Accurate Wealth Management, LLC		3,712	6.03	937	47.33
2025-07-09	13F	Dynamic Advisor Solutions LLC		19,798	8.18	5,096	39.13
2025-08-01	13F	Mizuho Securities Usa Llc		73,695		18,968
2025-08-13	13F	Quadrature Capital Ltd		82,077	81.15	21,125	132.82
2025-08-14	13F	Crawford Investment Counsel Inc		5,252	5.00	1,352	34.97
2025-08-08	13F	Avantax Advisory Services, Inc.		47,732	2.52	12,286	31.84
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		45,488	1.02	9,168	0.01
2025-08-08	13F	Citizens Financial Group Inc/ri		11,900	43.32	3,063	84.41
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		12,447		3,204
2025-07-21	13F	TFG Advisers LLC		1,776	20.82	457	55.44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		260,701	54.05	67,102	98.11
2025-07-08	13F	Strategic Advocates LLC		12,973	7.80	3,339	38.66
2025-08-12	13F	Northstar Financial Companies, Inc.		1,071		276
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		879		226
2025-08-15	13F	Scissortail Wealth Management, LLC		1,272		326
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		4,711		1,213
2025-08-14	13F	Marathon Capital Management		2,709	7.97	697	38.84
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		862,154	79.96	173,759	78.16
2025-04-02	13F	Marcum Wealth, LLC		3,614	2.23	723	22.75
2025-08-14	13F	Limestone Investment Advisors LP	Put	19,400		4,993
2025-08-14	13F	Limestone Investment Advisors LP	Call	25,200		6,486
2025-08-14	13F	First Foundation Advisors		6,201	207.28	1,596	296.03
2025-08-14	13F	Full Sail Capital, LLC		1,059		273
2025-07-30	13F	First Citizens Bank & Trust Co		12,581	2.26	3,238	31.52
2025-08-06	13F	S&t Bank/pa		731	2.52	188	32.39
2025-07-31	13F	Brian Low Financial Group, Llc		866		223
2025-07-28	13F	Patten & Patten Inc/tn		14,610	12.38	3,760	44.56
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15,151	5.22	3,900	35.29
2025-07-15	13F	First City Capital Management, Inc.		1,465	0.34	377	29.11
2025-08-05	13F	Crestwood Advisors Group LLC		13,024	0.05	3,352	28.68
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		40,389	6.04	8,140	4.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,296	74.48	4,452	124.34
2025-08-06	13F	Hoxton Planning & Management, LLC		1,185	1.28	305	30.34
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		8,304		1,674
2025-08-14	13F	Becker Capital Management Inc		4,103	16.23	1,056	49.22
2025-07-15	13F	Bnc Wealth Management, Llc		13,203	12.23	3,398	44.35
2025-08-11	13F	Private Advisor Group, LLC	Put	400		2
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12,392	81.94	3,190	133.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		50		13
2025-08-14	13F	Engineers Gate Manager LP		34,842	90.70	8,968	145.27
2025-08-12	13F	Allen Capital Group, LLC		1,710	10.18	440	41.94
2025-07-30	13F	Fusion Family Wealth LLC		893		230
2025-04-30	13F	Sofos Investments, Inc.		821	1,854.76	164	3,180.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8,443	72.66	2,173	122.19
2025-08-07	13F	Donaldson Capital Management, Llc		18,408	0.17	4,738	28.82
2025-08-14	13F	Sig Brokerage, Lp	Put	30,000		7,722
2025-08-14	13F	Intact Investment Management Inc.		1,200		309
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,452	0.79	889	29.64
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		37,774	66.06	9,723	113.58
2025-08-07	13F	Fidelis Capital Partners, LLC		8,744	1.65	2,381	39.51
2025-07-09	13F	Market Street Wealth Management Advisors Llc		1,997	4.77	514	34.91
2025-08-12	13F	Strategic Advisors LLC		2,578	1.18	663	30.26
2025-08-07	13F	Bornite Capital Management LP		129,000	61.25	33,203	107.36
2025-08-19	13F	Asset Dedication, LLC		505	12.47	130	44.94
2025-08-11	13F	Martingale Asset Management L P		63,504		16,345
2025-07-14	13F	GAMMA Investing LLC		27,344	8.03	7,038	38.95
2025-08-08	13F	Francis Financial, Inc.		1,215	3.32	313	32.77
2025-08-27	NP	VIVAX - Vanguard Value 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		4,487,043	0.38	1,154,920	29.08
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,501	107.56	23,037	166.93
2025-07-17	13F	Investment Research & Advisory Group, Inc.		15,981	5.35	4,113	35.47
2025-05-13	13F	GKV Capital Management Co., Inc.		208		42
2025-08-14	13F	Physicians Financial Services, Inc.		1,420	3.65	0
2025-07-16	13F	Banque Pictet & Cie Sa		15,940	84.17	4,103	136.84
2025-08-13	13F	Acorns Advisers, LLC		2,616	18.86	1
2025-07-17	13F	Beacon Capital Management, LLC		563	10.39	145	42.57
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1,000		257
2025-08-06	13F	Wsfs Capital Management, Llc		6,344	8.85	1,633	39.97
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,249	0.78	836	29.61
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		593	3.31	146	22.88
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		24,858	4.89	6,113	24.61
2025-08-07	13F	Everhart Financial Group, Inc.		11,981	19.29	3,084	53.38
2025-07-30	13F	Cullen/frost Bankers, Inc.		96,516	3.06	24,842	32.53
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35,634	111.82	7,182	109.73
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4,339	51.55	1,067	80.24
2025-08-14	13F	EP Wealth Advisors, Inc.		25,879	8.76	6,661	39.88
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		426,500		85,957
2025-07-30	13F	Evermay Wealth Management Llc		3,016	55.38	776	100.00
2025-07-15	13F	Kagan Cocozza Asset Management		802		207
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		7,359,004	23.44	1,894,134	58.74
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		27,932	12.27	6,869	33.39
2025-07-30	13F	Sterling Investment Management, Inc.		17,456	37.83	4,493	77.31
2025-08-11	13F	FSA Wealth Management LLC		287	0.35	74	28.07
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2,769,089	12.84	680,947	34.06
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		130,570		32,108
2025-07-09	13F	Sandbox Financial Partners, LLC		4,321	0.09	1,112	28.70
2025-08-14	13F	Woodline Partners LP		98,460	62.14	25,343	108.51
2025-08-12	13F	Howe & Rusling Inc		4,044	0.57	1,041	29.35
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,293	9.30	333	40.68
2025-08-07	13F	Palisade Asset Management, LLC		1,579	1.54	406	30.55
2025-08-05	13F	Prosperity Wealth Management, Inc.		4,856	12.12	1,250	44.23
2025-08-13	13F	Capital International Sarl		239,157	14.44	61,557	47.16
2025-08-12	13F	Laurel Wealth Advisors LLC		530,082	25,732.46	2	-99.51
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		165		33
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		44,717	22.69	9,012	21.47
2025-07-31	13F	Brighton Jones Llc		17,244	45.24	4,438	86.78
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,264	4.58	840	34.62
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		1,541,990	7.75	379,191	28.01
2025-08-14	13F	Hamilton Capital, LLC		1,314	26.47	338	63.29
2025-07-14	13F	Gries Financial Llc		2,773	54.74	714	99.16
2025-08-14	13F	Visionary Wealth Advisors		1,669	11.49	430	43.48
2025-08-07	13F	Los Angeles Capital Management Llc		917,601	178.31	236,181	257.90
2025-07-09	13F	Westbourne Investments, Inc.		34,473	0.29	8,873	28.99
2025-08-14	13F	Albar Capital Partners LLP		9,017		2,321
2025-07-15	13F	IMS Capital Management		6,802	317.04	1,751	436.81
2025-08-07	13F	Sollinda Capital Management LLC		1,925		495
2025-07-09	13F	Alesco Advisors Llc		1,461	0.55	376	29.66
2025-07-21	13F	Old Second National Bank Of Aurora		534	37.28	137	77.92
2025-08-05	13F	Connable Office Inc		3,024		778
2025-08-11	13F	Stonebrook Private Inc.		1,788	3.41	460	33.33
2025-07-18	13F	Heritage Financial Services, LLC		984		253
2025-08-13	13F	Guggenheim Capital Llc		20,224	10.36	5,205	41.94
2025-08-13	13F	Federated Hermes, Inc.		772,208	6.44	198,759	36.89
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		191,263		38,547
2025-07-25	13F	Almanack Investment Partners, LLC.		1,207	4.41	311	34.20
2025-08-14	13F	Wellington Management Group Llp		5,213,636	117.25	1,341,938	179.38
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		14,733	3.78	3,792	33.24
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		16,905	16.65	4,157	38.61
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,644	5.23	938	35.21
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		820,130	2.84	211,093	32.25
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,311		337
2025-08-11	13F	Principal Securities, Inc.		19,683	15.15	5,066	77.75
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,306	25.34	23,759	61.18
2025-07-11	13F	Annex Advisory Services, LLC		4,075	5.22	1,049	35.23
2025-07-17	13F	Consolidated Capital Management, Llc		37,267	8.25	9,592	39.22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		273,565	109.04	70	169.23
2025-07-18	13F	Panoramic Capital Partners, LLC		1,382	0.29	341	46.35
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,236	21.18	309	51.47
2025-08-13	13F	West Family Investments, Inc.		3,971	95.62	1,022	151.72
2025-08-01	13F	Penobscot Wealth Management		832		214
2025-08-14	13F	Mariner, LLC		299,460	22.65	77,070	57.71
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		19,074	89.64	3,844	87.79
2025-08-13	13F	Trustmark National Bank Trust Department		2,587	32.46	666	70.51
2025-08-08	13F	Kaizen Financial Strategies		2,527	0.44	651	29.22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		45,770	33.24	11,781	71.35
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		6,578		1,674
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		563,135	2.91	144,945	32.34
2025-08-13	13F	Capital International Inc /ca/		540,767	17.56	139,188	51.18
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		360,034	9.23	88,536	29.77
2025-08-13	13F	Walleye Capital LLC		130,413	1,107.19	33,567	1,452.59
2025-08-11	13F	Independent Advisor Alliance		30,007	4.82	7,723	34.81
2025-08-13	13F	Walleye Capital LLC	Call	119,100	7.10	30,655	37.74
2025-08-14	13F	Modern Wealth Management, LLC		9,673	1.45	2,490	30.45
2025-07-31	13F	Sage Mountain Advisors LLC		6,431	15.07	1,655	48.03
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,695	4.81	2,495	34.79
2025-07-23	13F	Lansing Street Advisors		3,463	19.04	891	53.09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,089	110.37	421	108.42
2025-08-14	13F	Night Owl Capital Management, LLC		151,639	3.01	39,030	32.48
2025-07-30	13F	Princeton Global Asset Management LLC		600	12.57	154	45.28
2025-08-08	13F	King Wealth		2,980	0.03	1
2025-08-12	13F	White Pine Capital Llc		19,716	0.23	5,075	28.88
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		17,014	11.58	4,184	32.54
2025-07-22	13F	Wealthcare Advisory Partners LLC		14,860	1.66	3,825	30.74
2025-07-31	13F	Leavell Investment Management, Inc.		15,697	20.74	4,040	55.03
2025-08-08	13F	SBI Securities Co., Ltd.		11,517	5.19	2,964	35.28
2025-07-11	13F	AA Financial Advisors, LLC		5,045	7.29	1,299	37.94
2025-07-10	13F	Swedbank AB		141,815	3.72	36,502	33.38
2025-08-14	13F	Evergreen Capital Management Llc		7,910	4.01	2,036	33.60
2025-07-25	13F	Valley Brook Capital Group, Inc.		4,664	6.27	1,200	36.67
2025-07-18	13F	Naples Global Advisors, Llc		1,691	13.03	435	45.48
2025-07-22	13F	Accel Wealth Management		865		223
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		127,966	53.20	33	100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,523	212.05	866	271.67
2025-08-12	13F	Franklin Resources Inc		1,679,966	12.81	432,406	45.07
2025-07-15	13F	BCS Wealth Management		3,014	37.25	1
2025-07-25	13F	Fifth Third Wealth Advisors LLC		32,549	52.61	8,378	96.27
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		81,774	20.43	20,109	43.08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,085	36.48	267	62.20
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		843	15.64	170	44.44
2025-07-11	13F	Marshall & Sullivan Inc /wa/		534		137
2025-08-12	13F	LPL Financial LLC	Call	1,000		257
2025-08-12	13F	LPL Financial LLC		1,133,081	8.02	291,644	38.91
2025-07-16	13F	MontVue Capital Management, Inc.		867		223
2025-08-11	13F	Inspire Advisors, LLC		954		246
2025-08-08	13F	Larson Financial Group LLC		38,539	17.72	9,920	51.39
2025-07-22	13F	Ervin Investment Management, LLC		3,859	4.04	993	33.83
2025-07-23	13F	Spear Holdings RSC Ltd		166,300		42,804
2025-08-13	13F	Cerity Partners LLC		412,447	5.17	106,160	35.24
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,464,263	11.49	376,887	43.37
2025-07-15	13F	GSB Wealth Management, LLC		930		239
2025-07-22	13F	Visionary Horizons, LLC		3,408	14.75	877	47.64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		180		44
2025-08-13	13F	RPg Family Wealth Advisory, LLC		48,998	1.32	12,612	30.06
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		856	6.60	220	37.50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		931,569	28.61	239,777	65.39
2025-08-12	13F	PKS Advisory Services, LLC		3,242	0.40	834	29.10
2025-08-12	13F	Waddell & Associates, Llc		4,522	72.93	1,164	122.37
2025-08-14	13F	Scott Marsh Financial, LLC		1,632		420
2025-08-13	13F	Allium Financial Advisors, Llc		1,447	0.91	372	29.62
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		287,964	2.10	58,036	1.08
2025-08-14	13F	Zimmer Partners, LP		80,000	14.94	20,591	47.82
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		2,783	18.58	684	41.03
2025-08-11	13F	United Capital Financial Advisers, Llc		43,217	3.51	11,124	33.11
2025-07-23	13F	Charter Trust Co		3,625	0.11	933	28.87
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		10,133	16.03	2,608	49.28
2025-08-12	13F	Left Brain Wealth Management, LLC		27,574	2.79	7,097	32.18
2025-07-24	13F	Standard Life Aberdeen plc		1,015,236	5.47	261,312	36.74
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		767	39.71	197	80.73
2025-07-15	13F	Td Private Client Wealth Llc		15,715	81.49	4,045	133.35
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		1,342	17.82	345	51.98
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,091		619
2025-08-06	13F	Commonwealth Equity Services, Llc		413,879	5.04	107	35.90
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5,562	35.39	1,431	74.09
2025-07-23	13F	Drake & Associates, LLC		5,172	3.11	1,331	32.70
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,623		418
2025-07-22	13F	Miracle Mile Advisors, LLC		14,475	56.93	3,726	101.79
2025-08-13	13F	Allegheny Financial Group LTD		4,578	5.48	1,179	35.71
2025-07-08	13F	Next Level Private LLC		55,162	0.01	14,198	28.62
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2,572	0.31	662	29.04
2025-07-21	13F	Triad Wealth Partners, LLC		985		254
2025-08-13	13F	West Wealth Group, LLC		975		266
2025-08-13	13F	Parkworth Wealth Management, Inc.		206	8.99	53	43.24
2025-08-18	13F/A	Hudson Bay Capital Management LP		6,288	40.92	1,618	81.19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		9,692	73.94	2,495	123.68
2025-07-29	13F	Mutual Of America Capital Management Llc		127,658	0.00	32,858	28.60
2025-08-12	13F	SRS Capital Advisors, Inc.		5,126	32.05	1,535	97.81
2025-07-15	13F	Northside Capital Management, LLC		5,947	31.48	1,531	69.06
2025-08-08	13F	Bouchey Financial Group Ltd		2,361	34.15	608	72.44
2025-08-11	13F	HHM Wealth Advisors, LLC		3,794	8.59	977	39.63
2025-07-15	13F	Sheets Smith Wealth Management		3,181	12.40	819	44.52
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		795		205
2025-08-12	13F	BlueStem Wealth Partners, LLC		1,808	4.39	465	34.39
2025-07-28	13F	Bridges Investment Management Inc		9,540	0.92	2,456	29.76
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,231	4.59	317	34.47
2025-08-05	13F	Tiaa Trust, National Association		123,420	0.81	31,765	29.62
2025-08-12	13F	Peachtree Investment Partners, LLC		1,964		506
2025-08-14	13F	Stamos Capital Partners, L.p.		7,813	56.29	2,011	101.00
2025-08-11	13F	TD Waterhouse Canada Inc.		235,064	4.09	58,515	27.31
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,062	78.96	634	103.54
2025-08-14	13F	Moore Capital Management, Lp		28,514		7,339
2025-07-30	13F	Eqis Capital Management, Inc.		847		218
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,659		684
2025-07-23	13F	Ameliora Wealth Management Ltd.		2,592	65.94	667	113.78
2025-07-10	13F	Security National Bank		76		20
2025-08-14	13F	Aprio Wealth Management, LLC		1,513	1.07	389	30.10
2025-07-25	13F	NorthRock Partners, LLC		15,658	12.79	4,030	44.81
2025-08-12	13F	Zacks Investment Management		79,547	2.44	20,475	31.73
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		50,787	2.98	13,072	32.44
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		233,189	6.06	60,021	36.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		20,976		5,399
2025-07-31	13F	Graybill Bartz & Assoc Ltd		28,440	0.77	7,320	29.60
2025-08-05	13F	Levin Capital Strategies, L.p.		819		211
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,397,108	81.00	359,602	132.77
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		54,340	11.38	10,876	33.66
2025-08-14	13F	Hirtle Callaghan & Co LLC		2,333		600
2025-07-18	13F	Union Bancaire Privee, UBP SA		53,995	208.16	18,375	459.53
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		9,246	23.56	2,380	58.92
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		265,115	0.65	53,431	-0.35
2025-08-11	13F	Rothschild Investment Llc		47,305	2.63	12,176	31.98
2025-08-13	13F	Nicolet Bankshares Inc		1,636	18.90	421	53.09
2025-07-23	13F	Country Club Bank /gfn		2,830	3.40	720	31.63
2025-07-30	13F	Dupree Financial Group, LLC		1,928	2.39	496	31.91
2025-07-17	13F	Centennial Wealth Advisory LLC		814		210
2025-08-01	13F	Centerpoint Advisors, LLC		1,002	0.91	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		39,051	0.43	10,052	27.45
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		105,699		25,992
2025-08-05	13F	NewSquare Capital LLC		820	20.41	211	55.15
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,327	1.43	2,915	30.43
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1,542	0.06	397	28.57
2025-08-13	13F	Kilter Group LLC		155		40
2025-08-14	13F	Kinloch Capital, LLC		1,047	4.28	269	34.50
2025-07-28	13F	Cypress Wealth Services, LLC		1,002		258
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		74		18
2025-07-09	13F	Sivia Capital Partners, LLC		4,337	4.61	1,116	34.62
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7,664	7.17	1,973	37.52
2025-08-12	13F	Bokf, Na		13,068	30.35	3,364	67.65
2025-08-08	13F	Advisors Capital Management, LLC		30,726	0.67	7,909	29.47
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,559	0.48	6,321	29.24
2025-07-30	13F/A	KPP Advisory Services LLC		1,601	0.63	412	29.56
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,233	13.52	832	46.48
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6,289		1,619
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		736,237	2.28	189,500	31.53
2025-07-01	13F	Harbor Investment Advisory, Llc		2,650	1.92	682	31.15
2025-07-30	13F	Bleakley Financial Group, LLC		40,090	6.74	10,319	37.26
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		15,534	57.96	3,998	103.15
2025-07-25	13F	Retirement Planning Group, Llc / Ny		11,156	0.11	2,872	28.74
2025-07-29	13F	Empirical Asset Management, LLC		3,761	0.13	968	28.76
2025-07-11	13F	Petredis Investment Advisors Llc		54,786	1.55	14,101	30.59
2025-07-25	13F	JustInvest LLC		135,932	17.53	35,094	51.61
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2,207	0.14	568	28.80
2025-07-17	13F/A	Capital Investment Advisors, LLC		14,223	11.85	3,661	43.81
2025-07-31	13F	MN Wealth Advisors, LLC		781		201
2025-08-11	13F	Westpac Banking Corp		29,359	31.92	7,557	69.65
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		157,728	3.94	40,598	33.67
2025-07-14	13F	Capital CS Group, LLC		1,430		368
2025-07-29	13F	Wingate Wealth Advisors, Inc.		895		230
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		122,697	60.64	31,581	106.58
2025-08-14	13F	Capstone Investment Advisors, Llc		1,614		415
2025-08-06	13F	Resona Asset Management Co.,Ltd.		365,643	4.53	93,948	34.22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,324		341
2025-08-08	13F	Geode Capital Management, Llc		24,113,967	3.10	6,181,956	32.52
2025-07-30	13F	Arbor Investment Advisors, LLC		1,492	0.47	384	29.29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		261,537	6.55	67,317	37.03
2025-07-24	13F	True Link Financial Advisors, LLC		2,417	0.21	622	29.05
2025-07-30	13F	MEMBERS Trust Co		2,588	15.33	666	48.33
2025-08-14	13F	Arete Wealth Advisors, LLC		6,608	0.53	2	0.00
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		59,076	14.43	11,906	13.29
2025-07-22	13F	Red Door Wealth Management, LLC		2,765	8.94	712	40.24
2025-08-14	13F	Alliancebernstein L.p.		1,162,304	2.09	299,165	31.29
2025-08-15	13F	High Falls Advisors, Inc		1,038	2.57	267	32.18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6,191	30.36	1,522	54.99
2025-08-15	13F	Equitable Holdings, Inc.		28,802	2.40	7,413	31.69
2025-08-14	13F	Aspen Grove Capital, LLC		1,207		311
2025-08-13	13F	Silvant Capital Management LLC		245,359	17.57	63,153	51.19
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		12,576	0.14	3,093	18.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,547,677	12.87	398,357	45.15
2025-07-29	13F	Balboa Wealth Partners		1,068	4.40	275	34.31
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1,147	0.26	295	28.82
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		139	3.73	36	34.62
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,138,323	73.93	1,065,163	123.68
2025-08-07	13F	Weil Company, Inc.		997		257
2025-07-18	13F	Magnolia Private Wealth, LLC		1,182	1.29	304	30.47
2025-08-13	13F	Capital International Investors		47,593,784	0.56	12,248,615	29.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14,702	42.86	3,784	83.78
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		61,430	2.63	15,106	21.93
2025-08-13	13F	Global Endowment Management, LP		3,615	15.05	930	48.09
2025-08-14	13F	Advisor OS, LLC		6,671	4.45	1,717	34.35
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,038	8.00	612	6.99
2025-08-14	13F	Jane Street Group, Llc	Put	678,100	94.08	174,536	149.58
2025-07-08	13F	Parisi Gray Wealth Management		5,993	0.15	1,543	28.82
2025-08-07	13F	Meeder Advisory Services, Inc.		25,858	3.00	6,656	32.46
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,862	0.03	2,024	28.61
2025-08-14	13F	Jane Street Group, Llc	Call	1,212,600	161.62	312,111	236.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11,557	4.00	2,329	2.96
2025-08-13	13F	Natixis		224,859	279.80	57,876	392.39
2025-07-22	13F	Woodmont Investment Counsel Llc		1,230	4.41	317	34.47
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		113,166	26.99	29,128	63.31
2025-08-11	13F	Citigroup Inc		1,962,603	60.95	505,154	106.98
2025-08-13	13F	Whalerock Point Partners, Llc		4,469	1.13	1,150	30.09
2025-08-11	13F	Citigroup Inc	Put	435,300	345.09	112,042	472.40
2025-07-10	13F	Focus Financial Network, Inc.		4,286	4.41	1,103	34.35
2025-08-11	13F	Citigroup Inc	Call	75,800	521.31	19,510	699.26
2025-07-28	13F	Sagespring Wealth Partners, Llc		13,078	1.72	3,366	30.82
2025-08-11	13F	Brown Brothers Harriman & Co		15,056	6.02	3,875	36.35
2025-08-07	13F	Summit X, LLC		1,958	3.93	504	33.42
2025-08-14	13F	Siemens Fonds Invest GmbH		8,457	47.54	2,177	89.71
2025-07-31	13F	West Michigan Advisors, Llc		3,554	8.06	915	38.69
2025-08-11	13F	Atlantic Private Wealth, LLC		9		2
2025-08-11	13F	Mar Vista Investment Partners Llc		117,394		30,216
2025-08-27	13F/A	Squarepoint Ops LLC	Put	210,200	110.41	54,103	170.60
2025-08-27	13F/A	Squarepoint Ops LLC		408,073	1,011.89	105,034	1,329.99
2025-07-17	13F	Northwest Wealth Management, Llc		1,822	2.13	469	31.37
2025-07-29	13F	FLC Capital Advisors		1,225	0.33	315	29.10
2025-07-25	13F	Bill Few Associates, Inc.		2,806	3.05	722	32.48
2025-08-12	13F	American Century Companies Inc		1,066,520	125.94	274,512	190.56
2025-07-17	13F	Lauterbach Financial Advisors, LLC		2,640	0.38	680	29.09
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		56,437		14,526
2025-07-22	13F	Petros Family Wealth, LLC		2,100		541
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537		138
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		171,780	2.50	42,242	21.78
2025-07-14	13F	Hoey Investments, Inc		32,438	10.89	8,349	42.62
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6,849	4.01	1,763	33.79
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,886,800	25.90	485,643	61.90
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		1,078,396	2.15	265,188	21.36
2025-08-14	13F	Susquehanna International Group, Llp		198,473	102.72	51,085	160.70
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,583,700	104.12	922,409	162.49
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		30,861	102.21	7,589	140.31
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,654	110.70	333	109.43
2025-07-28	13F	Nadler Financial Group, Inc.		1,333	6.73	343	37.20
2025-08-13	13F	Capital World Investors		18,447,756	5.68	4,748,005	35.89
2025-07-02	13F	HBW Advisory Services LLC		3,346	25.88	861	61.84
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,015	76.95	40,414	127.57
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,385	7.34	614	38.06
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		143	43.00	37	80.00
2025-07-24	13F	GFG Capital, LLC		326		84
2025-07-30	13F	Financial Perspectives, Inc		1,764	13.66	454	46.45
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		74,212	84.22	19,101	184.33
2025-08-08	13F	Wealth Alliance		3,299	0.58	849	29.42
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		49,432	29.10	12,156	53.38
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		11
2025-07-25	13F	Concord Wealth Partners		844	25.41	217	61.94
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,446	1.26	372	25.25
2025-07-24	13F	JNBA Financial Advisors		463	3.81	119	33.71
2025-07-30	13F	Whittier Trust Co		11,056	0.26	2,846	28.91
2025-08-18	13F/A	Nomura Holdings Inc	Call	1,622,900	680.24	417,718	903.38
2025-08-18	13F/A	Nomura Holdings Inc	Put	162,700	1,151.54	41,877	1,510.03
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997	94.35	201	92.31
2025-07-23	13F	Vontobel Holding Ltd.		106,752	255.51	27,477	357.17
2025-07-23	13F	Avantra Family Wealth, Inc.		2,871	2.03	739	31.08
2025-07-23	13F	Clear Creek Financial Management, LLC		3,515	49.00	905	91.53
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15,984		3,221
2025-07-23	13F	Abel Hall, LLC		1,163		299
2025-08-28	13F/A	Lavaca Capital Llc		106	1,666.67	27	2,600.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		14,378	1,936.54	3,701	2,524.11
2025-07-11	13F	IFM Investors Pty Ltd		204,861	4.59	52,729	34.50
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9,840	1.74	2,420	20.89
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,037,526	6.37	524,439	36.79
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,246	15.14	1,350	48.19
2025-07-31	13F	Fedenia Advisers LLC		7,863		2,024
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,322,606	130.79	340,426	196.79
2025-08-06	13F	Atlas Legacy Advisors, LLC		861		222
2025-07-16	13F	Magnus Financial Group LLC		3,378	0.18	869	28.93
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,603	38.79	413	78.35
2025-07-25	13F	Ellis Investment Partners, LLC		837		215
2025-05-13	13F	Shorepoint Capital Partners LLC		1,906		382
2025-08-08	13F	Tortoise Investment Management, LLC		1,456	74.79	375	125.30
2025-08-11	13F	Shoker Investment Counsel, Inc.		1,274	0.08	328	29.13
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		15,600	2.30	4,015	31.55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,629		419
2025-08-15	13F	Keel Point, LLC		6,779	21.64	1,745	56.41
2025-07-15	13F	Surience Private Wealth Llc		15,947	10.80	4,105	42.50
2025-08-14	13F	Millennium Management Llc	Call	214,500	43.57	55,210	84.64
2025-07-17	13F	Kavar Capital Partners Group, Llc		1,540	13.82	396	46.67
2025-07-28	13F	Harbour Trust & Investment Management Co		948		244
2025-08-14	13F	DKRT Investments Corp.		5,000		1,287
2025-08-14	13F	Vident Advisory, LLC		171,056	51.39	44,028	94.68
2025-08-08	13F	Pnc Financial Services Group, Inc.		943,272	15.15	242,789	48.08
2025-07-23	13F	Heck Capital Advisors, LLC		1,134	126.80	292	191.00
2025-08-05	13F	Greater Midwest Financial Group, LLC		803		207
2025-07-15	13F	LeConte Wealth Management, LLC		1,059		273
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,561		1,431
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		363,195	21.18	89,313	43.97
2025-07-10	13F	American Financial Advisors, LLC		4,522	0.07	1,164	28.76
2025-08-13	13F	Beacon Pointe Advisors, LLC		48,430	0.64	12,466	29.43
2025-07-09	13F	Bulwark Capital Corp		63		16
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		337,997		83,117
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,810,056	0.04	465,890	28.65
2025-07-21	13F	Clarity Capital Partners LLC		1,773	3.20	456	32.94
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		159,682	1.77	41,101	30.88
2025-07-08	13F	Morris Retirement Advisors, LLC		3,217	3.21	828	32.74
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		13,279		3,418
2025-07-29	13F	DeDora Capital, Inc.		3,067	12.30	790	44.51
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		32,575,878	1.14	8,384,705	30.06
2025-08-14	13F	USS Investment Management Ltd		174,088	17.54	44,780	50.97
2025-07-30	13F	Pittenger & Anderson Inc		1,045	0.10	269	28.85
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,802	9.75	9,432	28.76
2025-07-30	13F	Patten Group, Inc.		1,812	9.49	466	40.79
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,882	1.73	742	30.92
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		142,700	24.52	28,760	23.28
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		154,008	5.95	39,640	36.25
2025-08-12	13F	Seeds Investor Llc		1,996	18.39	514	52.23
2025-07-18	13F	Vicus Capital		3,004	95.57	773	151.79
2025-08-12	13F	Sfmg, Llc		2,094	0.29	539	29.02
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		648,015	91.99	166,793	146.90
2025-08-14	13F	Monetary Management Group Inc		41		11
2025-07-10	13F	Moody National Bank Trust Division		12,889	2.33	3,318	31.63
2025-07-25	NP	MFEGX - MFS Growth Fund A		2,156,216	4.97	530,235	24.71
2025-08-14	13F	Gotham Asset Management, LLC		49,057	13.19	12,627	45.56
2025-08-13	13F	Rench Wealth Management, Inc.		814		210
2025-08-14	13F	Challenger Wealth Management		1,527		393
2025-08-06	13F	Walkner Condon Financial Advisors LLC		865		223
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		6,661,572	6.93	1,714,622	37.51
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		92,925	3.37	18,728	2.34
2025-07-16	13F	Patton Fund Management, Inc.		1,109		285
2025-07-28	13F	Curated Wealth Partners LLC		1,797	0.50	463	29.41
2025-07-22	13F	Aspire Private Capital, LLC		1,037		267
2025-08-04	13F	Linscomb & Williams, Inc.		14,161	12.53	3,645	44.72
2025-08-06	13F	Decker Retirement Planning Inc.		14,436	7,538.10	3,716	9,940.54
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,700		48,312
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		227,726	13.68	58,614	46.19
2025-08-13	13F	Daner Wealth Management, LLC		832		233
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624	75.77	161	125.35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		86,591	4.56	22,288	34.46
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2,226	23.26	550	52.08
2025-07-29	13F	Vista Finance, Llc		889		229
2025-08-14	13F	Suvretta Capital Management, Llc		310,262	54.62	79,858	98.84
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		585,868	10.09	150,797	41.57
2025-08-13	13F	California Public Employees Retirement System		1,909,722	3.70	491,543	33.36
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,751	7.42	353	6.34
2025-07-21	13F	Washington Growth Strategies Llc		1,191		0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,428	6.77	625	37.14
2025-08-12	13F	Change Path, LLC		36,826	2.06	9,479	31.26
2025-08-14	13F	LMR Partners LLP		60,000	835.75	15,443	1,103.66
2025-07-25	13F	Apollon Wealth Management, LLC		23,314	1.03	6,001	29.93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		31,394	72.91	8,081	122.41
2025-08-01	13F	Liberty Wealth Management Llc		1,308	3.89	337	33.33
2025-08-26	NP	Profunds - Profund Vp Industrials		4,517	18.00	1,163	51.70
2025-07-08	13F	Nbc Securities, Inc.		4,281	11.43	1
2025-08-07	13F	Davis R M Inc		110,830	13.47	28,527	45.92
2025-07-17	13F	Walker Asset Management, LLC		4,060	0.05	1,045	28.69
2025-07-23	13F	RMG Wealth Management LLC		408		109
2025-08-13	13F	Crescent Grove Advisors, LLC		2,608	44.65	671	85.87
2025-07-30	13F	Jacobsen Capital Management		2,263	12.42	582	44.78
2025-08-14	13F	Principia Wealth Advisory, LLC		57	32.56	15	75.00
2025-05-02	13F	Napatree Capital Llc		2,214	10.53	443	32.63
2025-07-11	13F	Quad-Cities Investment Group, LLC		1,071	0.47	276	29.11
2025-07-29	13F	ODonnell Financial Services, LLC		1,043	0.19	268	28.85
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		8,796	113.96	2,163	154.47
2025-07-31	13F	Strata Wealth Advisors, LLC		939		242
2025-08-29	13F	Total Investment Management Inc		469		121
2025-08-14	13F	Vista Investment Management		1,394	1.31	359	30.18
2025-08-14	13F	Frisch Financial Group, Inc.		1,713	2.39	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		11,297	365.86	2,908	499.38
2025-07-21	13F	Consilium Wealth Advisory, LLC		11,500	4.23	2,960	34.06
2025-07-08	13F	Granite Bay Wealth Management, LLC		1,505	19.16	0
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,883	28.53	9,751	65.28
2025-08-13	13F	Senator Investment Group LP		230,000	155.56	59,200	228.65
2025-07-28	13F	Essex LLC		20,297	0.73	5,224	29.53
2025-08-14	13F	Summit Trail Advisors, Llc		26,368		6,787
2025-08-12	13F	Global Retirement Partners, LLC		20,819	1.27	5,359	56.30
2025-08-12	13F	Pacer Advisors, Inc.		102,591	46.63	26,406	88.57
2025-07-09	13F	David J Yvars Group		1,423		366
2025-08-14	13F	Fortress Private Ledger, Llc		1,116	8.88	287	40.00
2025-07-28	13F	Omnia Family Wealth, LLC		985		254
2025-07-23	13F	Hall Capital Management Co Inc		1,032	2.58	266	31.84
2025-07-17	13F	Poinciana Advisors Group, Llc		2,214	4.58	570	34.52
2025-08-15	13F	CI Private Wealth, LLC	Put	3,700		18
2025-08-07	13F	Vise Technologies, Inc.		25,660	49.44	6,605	130.67
2025-08-15	13F	CI Private Wealth, LLC		545,173	88.37	140,333	142.26
2025-07-29	13F	Private Trust Co Na		4,905	7.54	1,262	38.38
2025-07-09	13F	Renaissance Investment Group LLC		880		227
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		274,759	8.32	55,375	7.24
2025-07-28	13F	Frazier Financial Advisors, LLC		446	57.60	115	103.57
2025-08-13	13F	Keystone Financial Group		6,394	0.25	1,646	28.92
2025-07-29	13F	BKD Wealth Advisors, LLC		12,544	3.85	3,229	33.55
2025-07-16	13F	Evergreen Private Wealth LLC		32		8
2025-07-17	13F	Coastline Trust Co		14,352	0.81	3,694	29.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,901	7.52	747	38.15
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		63,133	42.99	16,249	83.90
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		27,207	5.10	5,483	4.04
2025-08-14	13F	Diversify Advisory Services, LLC		2,392	83.72	669	155.94
2025-08-01	13F	Auto-Owners Insurance Co		502,660	162.46	129,380	147.82
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		145,554	19.35	35,793	41.80
2025-07-25	13F	Presilium Private Wealth, Llc		2,978		767
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,215		329
2025-08-06	13F	Prospera Financial Services Inc		40,391	26.56	10,399	62.75
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		490	4.03	99	3.16
2025-07-23	13F	New England Professional Planning Group Inc.		989		255
2025-07-10	13F	Sovran Advisors, LLC		4,920	0.78	1,216	36.98
2025-07-09	13F	Fiduciary Alliance LLC		3,807	51.37	980	94.63
2025-08-12	13F	Artisan Partners Limited Partnership	Put	766,100		197,186
2025-08-12	13F	Artisan Partners Limited Partnership		917,376	22.61	236,123	57.67
2025-08-14	13F	AllSquare Wealth Management LLC		3,141	0.67	808	29.49
2025-07-07	13F	RB Capital Management, LLC		4,611	15.88	1,187	48.99
2025-07-25	13F	Investment Advisory Group, LLC		913		235
2025-08-12	13F	Park Square Financial Group, LLC		1,072	10.52	276	41.75
2025-08-14	13F	Clough Capital Partners L P		59,200		15
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,805,108	2.86	2,008,957	32.28
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		20,971	71.00	5,398	119.93
2025-08-29	NP	Gabelli Dividend & Income Trust		116,000	0.87	29,857	29.72
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		1,227		333
2025-08-01	13F	Jennison Associates Llc		6,936,337	1.95	1,785,344	31.10
2025-05-07	13F	Horan Capital Advisors, LLC.		1,329	2.86	266	23.72
2025-07-07	13F	Greenfield Savings Bank		2,017	0.85	519	29.75
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		247	197.59	64	293.75
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,966	2.21	763	31.55
2025-08-07	13F	Summit Asset Management, LLC		910		234
2025-08-13	13F	Fiduciary Group LLC		6,463	3.24	1,664	32.83
2025-08-14	13F	DRW Securities, LLC	Put	11,700	515.79	3,011	692.37
2025-07-25	NP	MFSG - MFS Active Growth ETF		6,769	128.14	1,665	171.01
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		35,726	13.74	9,196	46.28
2025-08-14	13F	DRW Securities, LLC		8,898	58.81	2,282	104.03
2025-07-08	13F	RMR Wealth Builders		1,592	27.87	410	64.26
2025-08-14	13F	DRW Securities, LLC	Call	8,200	485.71	2,111	653.57
2025-08-14	13F	Dark Forest Capital Management Lp		37,785	1.05	9,725	29.96
2025-07-24	13F	Vivid Wealth Management, LLC		10,472		2,695
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,951	11.17	502	43.02
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		4,713	6.80	1,213	37.37
2025-08-14	13F	Ameriprise Financial Inc		1,389,116	4.02	357,549	33.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		180,193		46,380
2025-08-07	13F	Readystate Asset Management Lp		2,050	48.87	528	91.64
2025-08-14	13F	Lighthouse Investment Partners, LLC		24,524	319.29	6,312	439.49
2025-07-08	13F	Everpar Advisors Llc		2,098	12.43	540	44.77
2025-08-11	13F	Tidemark, LLC		106	23.26	27	58.82
2025-08-14	13F	Catalyst Financial Partners Llc		6,071	5.27	1,563	35.36
2025-07-01	13F	Kera Capital Partners, Inc.		2,110		543
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		1,343	1.67	0
2025-07-14	13F	Lewis Asset Management, LLC		1,511		389
2025-07-25	13F	Alpha Financial Partners, LLC		1,169	10.18	301	41.98
2025-08-01	13F	First National Trust Co		3,337	1.96	859	30.99
2025-08-12	13F	Titleist Asset Management, Llc		847		218
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		29		7
2025-07-18	13F	Trust Co Of Vermont		10,266	22.83	2,642	58.01
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		995		278
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		570	2.33	147	31.53
2025-07-22	13F	Old National Bancorp /in/		2,967	0.82	764	29.54
2025-07-25	13F	Van Strum & Towne Inc.		8,905	0.62	2,292	29.42
2025-07-21	13F	Future Financial Wealth Managment LLC		1,418	0.07	365	28.62
2025-08-14	13F	Scopus Asset Management, L.p.		217,429	87.42	55,964	141.03
2025-08-13	13F	VestGen Advisors, LLC		15,374	42.29	4,001	85.06
2025-08-12	13F	Deutsche Bank Ag\		3,275,242	11.69	843,015	43.63
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		15,905	66.16	4,094	113.73
2025-07-29	13F	Fundamentun, Llc		2,024	70.95	521	119.83
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		71,730	1,406.30	14,456	1,391.85
2025-08-12	13F	Personal Cfo Solutions, Llc		7,130	0.24	1,835	28.95
2025-07-17	13F	Archford Capital Strategies, LLC		1,808		465
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		147,119	16.47	36,178	38.37
2025-08-12	13F	Cornerstone Wealth Management, LLC		10,714	5.24	2,758	35.35
2025-07-30	13F	Principle Wealth Partners Llc		9,548	0.13	2,457	28.77
2025-08-12	13F	MAI Capital Management		109,087	1.33	28,078	30.31
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,300		335
2025-08-11	13F	First American Trust, Fsb		1,763	14.63	454	47.56
2025-08-07	13F	PFG Advisors		26,393	358.45	7,427	544.62
2025-07-15	13F	Family Investment Center, Inc.		1,345		346
2025-08-04	13F	NWK Group, Inc.		32,009	1.42	8,239	30.43
2025-08-12	13F	MAI Capital Management	Call			51	27.50
2025-07-30	13F	Advantage Trust Co		300		77
2025-07-31	13F	Topsail Wealth Management, LLC		1,316	7.08	339	37.96
2025-08-11	13F	Traub Capital Management LLC		13		3
2025-07-30	13F	Insight Advisors, LLC/ PA		911		234
2025-09-02	13F	Pvg Asset Management Corp		1,155	10.84	297	42.79
2025-06-26	NP	ACVF - American Conservative Values ETF		3,061	1.86	617	0.82
2025-08-04	13F	Ocean Capital Management, LLC		5,815	1.59	1,497	30.66
2025-08-14	13F	TCG Advisory Services, LLC		9,035	4.22	2,326	34.01
2025-07-14	13F	Legacy Capital Group California, Inc.		5,891		1,516
2025-04-29	13F	Hm Payson & Co		25,329	1.71	5,070	22.06
2025-08-14	13F	Royal Bank Of Canada		3,571,179	11.78	919,185	43.75
2025-08-14	13F	MGB Wealth Management, LLC		862		221
2025-08-14	13F	Rafferty Asset Management, LLC		256,302	26.19	65,970	62.27
2025-08-12	13F	Summit Global Investments		9,412		2
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	50,000		12,870
2025-08-11	13F	von Borstel & Associates, Inc.		796	1.79	0
2025-03-03	NP	SPGIX - Simt Large Cap Growth Fund Class I		2,611	43.15	435	26.82
2025-07-23	13F	MADDEN SECURITIES Corp		2,895	3.21	745	32.80
2025-08-05	13F	Sunburst Financial Group, LLC		960		247
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		3,010		607
2025-07-29	13F	Cidel Asset Management Inc		1,862	8.57	479	39.65
2025-08-04	13F/A	626 Financial, LLC		852		219
2025-07-17	13F	Moody Lynn & Lieberson, Llc		34,878	22.88	8,977	58.02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,912		492
2025-08-08	13F	Foundations Investment Advisors, LLC		11,721	22.59	3,017	57.66
2025-07-09	13F	Mirador Capital Partners LP		1,741	7.80	448	38.70
2025-08-13	13F	Natixis Advisors, L.p.		1,004,151	47.89	258	91.11
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		10,437	4.48	2,686	34.37
2025-08-04	13F	AMG National Trust Bank		7,924	7.27	2,040	37.96
2025-08-14	13F	Stenahm Asset Managment Ltd		22,770	2.89	5,861	32.31
2025-07-28	13F	Pettinga Financial Advisors, LLC		916		236
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,295	137.58	463	135.71
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		6,522	4.69	1,305	25.60
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-23	13F	TriaGen Wealth Management LLC		5,593	0.41	1,440	29.17
2025-07-22	13F	Romano Brothers And Company		1,123	3.41	289	33.18
2025-08-08	13F	Advyzon Investment Management, LLC		2,014	56.00	518	100.78
2025-08-07	13F	Kestra Private Wealth Services, Llc		34,053	15.87	8,765	49.00
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		12,135	29.97	3,123	67.18
2025-08-06	13F	Penserra Capital Management LLC		204	126.67	0
2025-07-10	13F	Park Capital Management, LLC / WI		2,791		718
2025-07-22	13F	JSF Financial, LLC		935		241
2025-08-01	13F	Reliant Investment Partners, LLC		2,586	3.77	666	33.53
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		4,970		1,279
2025-08-14	13F	Point72 Asset Management, L.P.		23,400		6,023
2025-07-29	13F	Kanawha Capital Management Llc		10,546	0.64	2,714	29.42
2025-08-14	13F	Point72 Asset Management, L.P.	Call	41,600	73.33	10,707	122.92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3,800		978
2025-07-10	13F	Jackson Square Capital, Llc		9,186	54.28	2,364	98.49
2025-08-08	13F	Pinney & Scofield, Inc.		871	0.11	224	28.74
2025-08-08	13F/A	Ignite Planners, LLC		4,160	12.55	1,095	45.61
2025-07-30	13F	Black Diamond Financial, LLC		1,239		319
2025-08-18	13F	Tyler-Stone Wealth Management		1,653	3.90	425	33.65
2025-08-14	13F	Icon Wealth Advisors, LLC		3,791	107.05	976	166.39
2025-07-30	13F	Drive Wealth Management, Llc		3,120	11.23	803	42.70
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,382	11.95	11,968	10.83
2025-08-04	13F	Flagship Harbor Advisors, Llc		11,325	2.47	2,915	31.80
2025-08-11	13F	Elequin Capital Lp	Call	1,000		257
2025-08-12	13F	Vickerman Investment Advisors, Inc.		15,686	182.58	4,037	263.37
2025-08-07	13F	Proficio Capital Partners LLC		4,108	12.42	1,057	44.60
2025-08-12	13F	Horizon Financial Services, Llc		15	66.67	4	200.00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		17,774	481.99	4,575	648.61
2025-08-14	13F	Diversify Wealth Management, Llc		5,321	1.68	1,488	41.85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		30,598	25.51	7,876	61.41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		37,820	11.66	9,300	32.67
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11,128	712.86	2,243	706.47
2025-08-12	13F	Calton & Associates, Inc.		1,014		261
2025-07-17	13F	Raleigh Capital Management Inc.		1,473	86.69	379	141.40
2025-07-09	13F	Pines Wealth Management, LLC		1,797	41.27	444	106.05
2025-07-15	13F	Legacy Financial Group LLC		924		238
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1,415	0.57	364	29.54
2025-07-25	13F	Sequoia Financial Advisors, LLC		76,260	3.67	19,629	33.32
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		2,437,070	42.72	627,277	83.54
2025-08-14	13F	Cantor Fitzgerald, L. P.		9,487		2,442
2025-07-15	13F	Graypoint LLC		9,483	4.98	2,441	35.03
2025-07-29	13F	Regions Financial Corp		36,458	5.18	9,384	35.26
2025-07-16	13F	St Germain D J Co Inc		10,507	33.81	2,704	72.12
2025-07-25	13F	waypoint wealth counsel		1,752	23.90	451	59.01
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		27,324	18.50	5,507	17.32
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		35,686		7,192
2025-08-12	13F	BlackRock, Inc.		83,481,629	1.89	21,487,336	31.03
2025-07-24	13F	Court Place Advisors, LLC		5,809	1.77	1,495	30.91
2025-08-14	13F	Avenir Corp		925		238
2025-08-08	13F	Ontario Teachers Pension Plan Board		434,929	146.54	111,946	217.06
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		189,093	1.15	38,110	0.14
2025-08-14	13F	Family Management Corp		1,178	3.51	303	33.48
2025-07-17	13F	Hengehold Capital Management Llc		4,555	1.18	1,172	30.22
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		813		209
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		74,009	94.76	19,049	150.48
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		548	10.26	141	42.42
2025-08-08	13F	Creative Planning		238,404	0.83	61,363	29.67
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		17,864		4,598
2025-07-23	13F	Maryland State Retirement & Pension System		51,112	1.55	13,156	30.58
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,483	344.36	1,926	471.51
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		336		67
2025-08-05	13F	Key FInancial Inc		3,993		1,028
2025-07-31	13F	BIP Wealth, LLC		3,917	112.07	1,008	173.17
2025-07-08	13F	Legacy Private Trust Co.		28,734	11.23	7,396	43.04
2025-08-14	13F	Norinchukin Bank, The		58,276	0.09	15,000	28.71
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7,108	26.01	1,830	62.00
2025-08-12	13F	Archvest Wealth Advisors, Inc.		1,599	0.19	412	28.84
2025-08-14	13F	Crestmont Private Wealth LLC		839		216
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		39,282		7,917
2025-08-12	13F	Asset Management Group, Inc.		1,252	0.32	322	29.32
2025-08-08	13F	Mv Capital Management, Inc.		1,867	0.27	481	29.03
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		112,678		29,002
2025-08-18	13F	Wolverine Trading, Llc	Put	324,000	119.36	82,461	179.32
2025-08-18	13F	Wolverine Trading, Llc		1,596		406
2025-07-25	13F	St. Louis Trust Co		786		202
2025-07-18	13F	Lynx Investment Advisory		867		223
2025-08-18	13F	Wolverine Trading, Llc	Call	546,400	152.61	139,064	221.65
2025-07-17	13F	Paradigm Financial Partners, Llc		3,619	10.47	932	42.14
2025-07-18	13F	RKL Wealth Management LLC		1,091	7.38	281	37.93
2025-08-14	13F	Bnp Paribas		2,965	17.99	763	49.71
2025-07-09	13F	Bank of New Hampshire		10,777	20.31	2,774	54.74
2025-08-11	13F	Aspen Investment Management Inc		2,419	7.80	1
2025-08-29	NP	STRV - Strive 500 ETF		18,071	6.04	4,651	36.39
2025-08-14	13F	Sagard Holdings Management Inc.		81		21
2025-08-06	13F	Golden State Wealth Management, LLC		2,044	7.86	526	38.79
2025-07-18	13F	Pure Financial Advisors, Inc.		4,135	14.23	1,064	46.96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722,399	511.32	185,938	686.17
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		191,440	1.13	38,583	0.12
2025-08-01	13F	Wincap Financial Llc		864		222
2025-07-29	13F	Goldstein Advisors, LLC		809		208
2025-08-14	13F	Whitford Management LLC		15,447		3,976
2025-07-08	13F	Rise Advisors, LLC		890	1.60	229	30.86
2025-08-11	13F	ARS Investment Partners, LLC		999		257
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,345	5.24	342	34.12
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		222,665	13.87	57,312	46.43
2025-08-14	13F	Oxford Asset Management Llp		3,997		1,029
2025-07-25	13F	Stephens Consulting, LLC		256	17.97	66	51.16
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		350		90
2025-07-08	13F	First National Corp /ma/ /adv		1,312	27.63	338	64.39
2025-07-15	13F	Santori & Peters, Inc.		2,829	5.99	728	36.33
2025-08-08	13F	KBC Group NV		261,762	36.09	67	76.32
2025-08-14	13F	Cura Wealth Advisors, Llc		784		202
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		87,256	6.73	22,459	37.25
2025-08-06	13F	Horan Securities, Inc.		8,853	84.02	2,279	136.80
2025-07-07	13F	Roxbury Financial LLC		323	1,368.18	83	1,975.00
2025-07-16	13F	Fortune Financial Advisors, LLC		1,131		291
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		196	3.16	39	25.81
2025-08-13	13F	M&t Bank Corp		204,081	7.13	52,529	37.77
2025-07-25	13F	Richardson Financial Services Inc.		288	1.41	72	26.79
2025-08-12	13F	Wood Tarver Financial Group, LLC		545	8.35	0	-100.00
2025-08-13	13F	FORA Capital, LLC		62,759		16,154
2025-08-14	13F	Fiduciary Trust Co		24,548	17.19	6,318	50.72
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		83		21
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		758,184		151,751
2025-08-08	13F	Intech Investment Management Llc		76,263	21.24	19,629	55.91
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,417	3.09	63,972	2.06
2025-07-01	13F	Burkett Financial Services, Llc		128	0.79	33	28.00
2025-08-04	13F	Great Lakes Retirement, Inc.		4,709	80.28	1,212	131.99
2025-07-15	13F	Forte Capital Llc /adv		5,126	0.39	1,319	29.06
2025-08-22	13F	Carter Financial Group, INC.		919		237
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		70,069	2.60	17,231	21.90
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,266,570		583,392
2025-08-14	13F	Lazard Asset Management Llc		796,422	4,253.70	205	6,700.00
2025-08-12	13F	Weaver Consulting Group		4,278	0.14	1,101	28.92
2025-08-05	13F	Zweig-DiMenna Associates LLC		11,900		3,063
2025-07-28	13F	Ritholtz Wealth Management		23,101	3.15	5,946	32.64
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6,339	0.80	1,632	29.65
2025-08-15	13F	Caxton Associates Llp		39,655	648.63	10,207	862.83
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		15,773	76.91	4,060	127.52
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		225,437	2.31	45,435	1.29
2025-08-13	13F	Gamco Investors, Inc. Et Al		80,735	0.63	20,780	29.41
2025-07-22	13F	USAdvisors Wealth Management, LLC		811		0
2025-07-16	13F	Old North State Wealth Management, LLC		2,101	1.89	542	31.23
2025-07-29	13F	Calamos Wealth Management LLC		19,337	3.48	4,977	33.07
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		27,132	2.96	5,468	1.94
2025-07-21	13F	Quent Capital, LLC		6,708	1.18	1,727	30.07
2025-07-31	13F	R Squared Ltd		1,269		327
2025-08-01	13F	Envestnet Asset Management Inc		1,349,097	6.78	347,230	37.31
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,579	9.73	406	40.97
2025-08-13	13F	Groupe la Francaise		251,708	3.25	64,599	28.60
2025-08-14	13F	KADENSA CAPITAL Ltd		178,095	85.85	45,840	139.01
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		700	5.90	172	26.47
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1,180		304
2025-08-14	13F	J. Goldman & Co LP		75,362		19,397
2025-08-14	13F	Allred Capital Management, LLC		5,434	0.04	1,399	28.61
2025-07-30	13F	VCI Wealth Management LLC		8,346	5.94	2,148	36.29
2025-08-12	13F	Cooper/haims Advisors, Llc		1,012	1.10	260	30.00
2025-08-07	13F	Axiom International Investors Llc /de		928,960	90.56	239,105	145.06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		364	55.56	94	102.17
2025-07-31	13F	AlTi Global, Inc.		5,677	35.33	1,453	72.65
2025-07-23	13F	Tcfg Wealth Management, Llc		1,582	32.50	407	71.01
2025-08-12	13F	APG Asset Management N.V.		947,137	38.89	207,679	64.36
2025-08-01	13F	Petra Financial Advisors Inc		5,997	105.24	1,543	164.21
2025-07-30	13F	IMG Wealth Management, Inc.		111	113.46	29	180.00
2025-07-09	13F	Chesley Taft & Associates LLC		12,725	0.26	3,275	28.94
2025-08-12	13F	J.w. Cole Advisors, Inc.		63,846	39.36	16,433	79.22
2025-07-22	13F	HFM Investment Advisors, LLC		2,236	0.95	576	29.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		46,377	2,402.81	11,937	3,125.95
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		856	191.16	210	250.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5,006		1,009
2025-07-28	13F	Nvest Financial, LLC		1,091	4.00	281	33.97
2025-08-01	13F	Bank of Jackson Hole Trust		1,052	18.74	271	47.54
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		489,979		98,069
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		108,540	0.69	27,937	29.49
2025-08-01	13F	Howard Capital Management Inc.		7,451	22.15	1,918	57.13
2025-07-14	13F	Occidental Asset Management, LLC		1,062		273
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		274,891	6.42	55,402	5.36
2025-05-12	13F	Sandy Spring Bank		4,340	0.28	869	20.39
2025-08-08	13F	Vestcor Inc		21,969	4.99	6	25.00
2025-07-23	13F	Roundview Capital LLC		4,254	4.52	1,095	34.40
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,925	9.10	753	40.30
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,488	2.55	383	31.72
2025-07-22	13F	DT Investment Partners, LLC		625	28.87	161	64.95
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1,091		281
2025-07-17	13F	First County Bank /CT/		1,299	23.13	334	58.29
2025-08-14	13F	Mml Investors Services, Llc		171,398	21.30	44	57.14
2025-07-22	13F	Team Financial Group, LLC		292		75
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,019	1.41	520	30.40
2025-08-08	13F	Allianz Se		47,492	4.91	12,224	34.91
2025-08-01	13F	Advisory Alpha, LLC		4,046	12.33	1,042	44.58
2025-07-15	13F	Level Financial Advisors, Inc.		981		252
2025-07-25	13F	McNamara Financial Services, Inc.		3,364		866
2025-08-05	13F	Bridgewater Advisors Inc.		3,958	3.37	1,070	39.37
2025-08-08	13F	IMA Wealth, Inc.		146	4.29	38	32.14
2025-08-11	13F	Wealthspire Advisors, LLC		45,072	104.49	11,601	163.00
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		5,151		1,038
2025-07-25	13F	Dynamic Financial Group		1,386	0.43	357	28.99
2025-07-16	13F	Perigon Wealth Management, LLC		15,135	3.25	3,896	32.80
2025-08-11	13F	Empirical Finance, LLC		37,839	0.64	9,739	29.42
2025-07-25	13F	M.e. Allison & Co., Inc.		3,453	0.03	889	28.70
2025-08-12	13F	Bluegrass Capital Partners LP		72,000	16.13	18,532	49.34
2025-07-14	13F	Maryland Capital Advisors Inc.		574	2.32	148	31.25
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		295	4.61	59	3.51
2025-08-06	13F	Atlantic Union Bankshares Corp		7,004	320.16	1,803	441.14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		21,671		5,578
2025-07-17	13F	One Wealth Advisors, LLC		886		228
2025-07-30	13F	LifeWealth Investments, LLC		2,143	23.66	552	59.25
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		4,500	88.21	43	-91.00
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		113,540	2.97	31,246	41.58
2025-07-09	13F	Burt Wealth Advisors		4,871	0.10	1,254	28.78
2025-08-12	13F	Nuveen, LLC		5,767,042	48.54	1,484,379	91.02
2025-07-29	13F	Burford Brothers, Inc.		12,155	0.87	3,129	29.74
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,261	2.94	324	32.24
2025-07-18	13F	Cooper Financial Group		3,980	48.07	1,024	90.69
2025-08-05	13F	ANTIPODES PARTNERS Ltd		231	13.79	59	47.50
2025-04-29	13F	Callan Capital, LLC		3,110	23.66	622	48.45
2025-08-11	13F	Estate Counselors, LLC		14,071		3,622
2025-07-10	13F	Voisard Asset Management Group, Inc.		6,238	177.99	1,605	257.46
2025-08-13	13F	Carroll Investors, Inc		6,189	25.69	1,586	61.08
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,789	72.49	2,777	121.90
2025-07-14	13F	UMA Financial Services, Inc.		831	6.81	214	37.42
2025-07-25	13F	Gordian Advisors LLC		812		209
2025-07-30	13F	DekaBank Deutsche Girozentrale		508,277	9.63	131	44.44
2025-08-01	13F	Oarsman Capital, Inc.		971		250
2025-07-17	13F	LVW Advisors, LLC		2,314	33.45	596	71.47
2025-08-14	13F	Xponance, Inc.		260,395	50.81	67,023	93.94
2025-08-04	13F	Capital Performance Advisors Llp		4,360	2.28	1,122	31.42
2025-07-15	13F	Capstone Wealth Management Group LLC		1,031		265
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		90		23
2025-08-07	13F	Kempen Capital Management N.v.		68,629		17,664
2025-07-17	13F	Wolff Wiese Magana Llc		3,417	765.06	879	1,012.66
2025-07-22	13F	MBL Wealth, LLC		1,245	0.97	320	30.08
2025-08-12	13F	Cowa, Llc		1,831	9.12	471	40.60
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		287,013	7.31	57,845	6.24
2025-08-07	13F	Marathon Trading Investment Management LLC		100		26
2025-08-11	13F	Primecap Management Co/ca/		187,700		48,312
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		454,700	8.99	111,815	29.49
2025-08-11	13F	October Effect Ltd		5,427		1,397
2025-07-28	13F	Twin Tree Management, LP	Put	365,400	253.38	94,050	354.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		44,408		8,950
2025-07-28	13F	Twin Tree Management, LP	Call	140,000	944.78	36,035	1,243.55
2025-08-08	13F	First Western Trust Bank		11,182	16.80	2,878	50.21
2025-07-28	13F	Twin Tree Management, LP		113,413	361.07	29,191	492.95
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,261	0.80	325	29.60
2025-08-14	13F	Herold Advisors, Inc.		3,270	16.99	842	50.45
2025-07-25	13F	Verdence Capital Advisors LLC		21,818	10.35	5,616	41.90
2025-07-01	13F	First National Bank Sioux Falls		1,663	2.84	428	32.51
2025-07-25	13F	Johnson Investment Counsel Inc		76,232	3.28	19,621	32.83
2025-08-15	13F	Morgan Stanley		12,995,841	7.57	3,345,000	38.34
2025-08-12	13F	Centric Wealth Management		1,142	13.29	314	56.22
2025-07-16	13F	TCI Wealth Advisors, Inc.		4,863	0.56	1,252	29.37
2025-08-14	13F	Citadel Advisors Llc	Call	2,935,400	52.39	755,543	95.97
2025-08-14	13F	Citadel Advisors Llc	Put	1,422,100	16.84	366,034	50.26
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6,632	2.47	1,707	31.81
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,359	37.13	1,379	76.34
2025-08-05	13F	Uniting Wealth Partners, LLC		1,546	1.64	398	30.92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		148,911	11.20	38,328	43.00
2025-08-13	13F	Boston Family Office Llc		935		0
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,664	11.09	686	43.01
2025-08-13	13F	Luminist Capital LLC		6		1
2025-08-14	13F	Connecticut Wealth Management, LLC		9,389	6.74	2,417	37.27
2025-08-14	13F	Coyle Financial Counsel LLC		1,080		278
2025-07-10	13F	High Net Worth Advisory Group LLC		847		218
2025-08-14	13F/A	Rockefeller Capital Management L.P.		464,642	18.57	119,595	52.48
2025-05-27	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		158,641	29.92	31,752	55.90
2025-08-18	13F	Pacific Center for Financial Services		1,782	0.11	459	28.65
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		21,536	43.57	4,340	42.16
2025-05-15	13F	Glenmede Trust Co Na		82,099	19.78	16,432	43.74
2025-08-14	13F	Sentinus, LLC		917		236
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		18,477	0.58	4,756	29.35
2025-08-13	13F	Fisher Asset Management, LLC		17,394	21.50	4,477	56.27
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,199	187.16	640	245.95
2025-07-15	13F	Colonial River Wealth Management, LLC		995		251
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,400	9.91	6,280	41.35
2025-08-19	13F	Cim, Llc		1,621		417
2025-07-15	13F	Norden Group Llc		3,059	28.85	787	65.68
2025-07-28	13F	WealthPlan Investment Management, LLC		1,149		296
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		38,282	7.78	9,414	28.05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		209	3.47	54	32.50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,582	51.06	33,868	94.26
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,282	14.26	330	46.88
2025-07-23	13F	Sax Wealth Advisors, Llc		7,496	1.52	1,929	30.60
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,423	22.25	1,911	57.20
2025-07-31	13F	Nisa Investment Advisors, Llc		237,232	1.63	61,061	30.46
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,136	8.40	70,969	7.32
2025-08-11	13F	GW&K Investment Management, LLC		680	12.58	0
2025-08-14	13F	Stifel Financial Corp		750,580	6.53	193,195	37.00
2025-07-09	13F	Czech National Bank		260,662	5.74	67,092	35.98
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		17,131	15.81	3,453	14.65
2025-08-14	13F	Select Equity Group, L.P.		42,240		10,872
2025-08-13	13F	Northern Trust Corp		10,115,629	1.42	2,603,662	30.42
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		6,108	10.09	1,572	41.62
2025-07-22	13F	Simplicity Wealth,LLC		6,596	138.12	1,698	206.32
2025-07-08	13F	Little House Capital Llc		12,902	97.55	3,321	154.02
2025-07-09	13F	New England Research & Management, Inc.		4,222	30.03	1
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		959		247
2025-08-15	13F	Provenance Wealth Advisors, LLC		870	216.36	224	305.45
2025-07-24	13F	Callan Family Office, LLC		66,702	229.54	17,168	323.80
2025-08-07	13F	Profund Advisors Llc		13,235	18.66	3,407	52.60
2025-08-08	13F	Bailard, Inc.		3,871	29.38	996	66.56
2025-07-25	13F	Sather Financial Group Inc		102,820	8,418.64	26,465	10,880.91
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3,136	8.40	771	28.93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		9,644	23.18	2,482	58.49
2025-07-29	13F	TFC Financial Management		7,412	0.01	1,908	28.59
2025-07-28	13F	Chesapeake Wealth Management		959		247
2025-08-14	13F	Hancock Whitney Corp		17,793	97.48	4,580	153.97
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,323,570	70.83	340,674	119.68
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		12,888	84.19	3,317	136.93
2025-07-15	13F	BigSur Wealth Management LLC		15,437	0.32	3,973	28.78
2025-08-01	13F	May Hill Capital, LLC		1,835	3.09	472	32.58
2025-08-13	13F	Ostrum Asset Management		113,491	818.81	29,211	1,081.67
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3,123		804
2025-07-21	13F	Zwj Investment Counsel Inc		44,832	2.20	11,539	31.44
2025-07-18	13F	Impact Capital Partners LLC		2,822	2.96	726	32.48
2025-08-14	13F	Soros Fund Management Llc	Put	200,000		51,478
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2,159	69.33	556	117.65
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		14,400	19.01	3,706	53.08
2025-07-16	13F	Diversified Enterprises, LLC		2,458	5.09	633	35.04
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,219	77.00	49,218	127.62
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		1,110	17.21	224	16.15
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3,392,890	13.63	873,296	46.13
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		152,540	13.44	39,262	45.88
2025-08-11	13F	Bellwether Advisors, LLC		20,151	16,417.21	5,187	21,508.33
2025-08-06	13F	New Millennium Group LLC		15,137	43,148.57	3,896	55,557.14
2025-08-07	13F	Sierra Ocean, Llc		818	15.37	211	48.94
2025-07-17	13F	Genesis Private Wealth, Llc		1,386		357
2025-08-06	13F	SOUTH STATE Corp		8,334	344.48	2,145	472.00
2025-07-24	13F	KFA Private Wealth Group, LLC		1,057		272
2025-07-29	13F	Stratos Wealth Partners, LTD.		18,033	7.12	4,642	37.76
2025-07-29	13F	Activest Wealth Management		223	1.83	57	32.56
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,407	13.81	620	46.34
2025-08-11	13F	Mindset Wealth Management, Llc		1,340	3.00	345	32.31
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,278	4.33	329	33.88
2025-07-16	13F	ORG Partners LLC		1,654	21.26	419	52.00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589,161	4.07	151,644	33.83
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		60		12
2025-07-18	13F	SOA Wealth Advisors, LLC.		814	4.63	209	34.84
2025-07-23	13F	Seamount Financial Group Inc		827		213
2025-08-14	13F	Glen Eagle Advisors, LLC		1,911	5.52	492	35.64
2025-08-14	13F	Barometer Capital Management Inc.		36,477		9,375
2025-08-07	13F	Legacy Financial Advisors, Inc.		7,287	2.81	1,875	32.23
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		6,296	213.70	1,621	303.99
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		81,777	14.78	21,049	47.61
2025-07-29	13F	Angeles Wealth Management, Llc		3,672	9.55	945	41.04
2025-08-13	13F	Transce3nd, LLC		241	5.24	62	37.78
2025-08-14	13F	Riggs Asset Managment Co. Inc.		250	5.49	64	36.17
2025-07-09	13F	Thrive Wealth Management, LLC		1,087	1.12	280	29.77
2025-08-14	13F	Toroso Investments, LLC		237,572	233.88	61,149	329.38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,819	3.91	726	33.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,243		251
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,292	50.53	1,268	49.18
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		21,824		5,617
2025-08-12	13F	Agp Franklin, Llc		2,571	0.16	662	38.87
2025-06-26	NP	Clough Global Opportunities Fund		18,700	-339.74	3,769	-588.72
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		35,600	75.79	7,175	74.04
2025-08-12	13F	Mediolanum International Funds Ltd		285,443	15.39	72,648	46.93
2025-08-07	13F	Hughes Financial Services, LLC		1,067	1.81	291	36.15
2025-07-15	13F	Am Investment Strategies Llc		58,956	0.40	15	36.36
2025-08-04	13F	Hantz Financial Services, Inc.		4,580	8.02	1
2025-08-06	13F	Founders Financial Securities Llc		4,645	7.50	1,196	37.83
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		76,046	0.23	15,326	-0.77
2025-07-18	13F	TABR Capital Management, LLC		800		206
2025-08-11	13F	Vanguard Group Inc		91,989,511	1.64	23,677,180	30.70
2025-08-04	13F	IFG Advisory, LLC		3,246	2.40	835	31.70
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		335	0.30	86	30.30
2025-08-12	13F	Cumberland Partners Ltd		26,765		6,889
2025-08-13	13F	Williamson Legacy Group, LLC		6,383	0.95	1,643	29.80
2025-04-15	13F	Transform Wealth, LLC		51,620	1.21	10,350	21.48
2025-05-15	13F	National Wealth Management Group, LLC		6,821	53.01	1,365	83.71
2025-08-07	13F	Midwest Trust Co		33,181		8,540
2025-08-12	13F	Mystic Asset Management, Inc.		12,313	0.41	3,169	29.14
2025-07-23	13F	Winthrop Advisory Group LLC		1,717	7.25	442	37.69
2025-03-31	NP	DAACX - Diversified Equity Fund		5,892	0.77	1,199	19.42
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		4,776	14.12	1,229	46.83
2025-07-14	13F	Whitener Capital Management, Inc.		857		221
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8,323	5.38	2,142	35.57
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		45,203		11,635
2025-08-19	13F	Newbridge Financial Services Group, Inc.		11,795	25.39	3,036	61.26
2025-07-31	13F	FSM Wealth Advisors, LLC		8,832	34.76	2,196	67.51
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3,600		927
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2,280	7.24	587	37.88
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4,072	0.64	1,048	29.42
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		624,308	12.88	160,691	45.17
2025-08-14	13F	Acorn Wealth Advisors, LLC		2,979	8.80	767	40.04
2025-07-29	NP	EBI - Longview Advantage ETF		4,369	2.92	1,074	22.32
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1,308	61.08	322	91.07
2025-07-24	13F	Eastern Bank		10,331	2.02	2,659	31.24
2025-07-30	13F	D.a. Davidson & Co.		39,017	8.05	10,043	38.95
2025-07-11	13F	Seacrest Wealth Management, Llc		14,478	1.85	3,727	30.97
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		885,807		105
2025-07-28	13F	Callahan Advisors, LLC		996		256
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		817		210
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		229,710	0.69	46,296	-0.32
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		286,188	5.99	70,376	25.93
2025-08-11	13F	United Advisor Group, LLC		2,236	51.90	576	95.58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		949,797	3.83	191,422	2.80
2025-07-09	13F	Fragasso Group Inc.		1,270	15.04	327	47.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		38,459	283.71	9,899	393.42
2025-08-06	13F	Rps Advisory Solutions Llc		1,840	0.60	474	29.23
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,428	2.95	1,140	32.44
2025-05-02	13F	Cable Hill Partners, LLC		1,441	0.35	290	21.34
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		45,798		9,230
2025-08-14	13F	DecisionPoint Financial, LLC		12		3
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,417		3,968
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		14,625	0.54	3,596	19.47
2025-07-17	13F	Chicago Capital, LLC		19,101	3.80	4,917	33.48
2025-08-08	13F	Hartland & Co., LLC		31,615	10.69	8,137	42.35
2025-08-08	13F	Firestone Capital Management		982		253
2025-07-29	13F	Sigma Investment Counselors Inc		820		211
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	43,000	923.81	11,068	1,217.50
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		35,483	129.41	9,133	195.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,155		1,584
2025-08-13	13F	American Money Management, LLC		35,775	3.31	9,208	32.87
2025-07-31	13F	Buckingham Strategic Partners		25,617	22.62	6,591	57.64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,532	9.30	3,332	8.18
2025-07-28	13F	Rik Saylor Financial, Inc.		2,761	0.04	711	28.62
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,502	0.16	644	29.06
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		152,001		30,634
2025-07-17	13F	Venture Visionary Partners LLC		8,305	47.15	2,138	89.28
2025-08-14	13F	Ieq Capital, Llc		175,519	3.13	45,177	32.63
2025-08-14	13F	BCS Private Wealth Management, Inc.		2,749		1
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,597	176.48	926	255.77
2025-08-07	13F	Acadian Asset Management Llc		245,862	43.39	63	85.29
2025-07-23	13F	SGL Investment Advisors, Inc.		1,831	29.58	452	49.17
2025-08-12	13F	Marsico Capital Management Llc		668,298	1.45	172,013	30.46
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		20,280	14.87	5,220	47.72
2025-08-06	13F	Rialto Wealth Management, LLC		827	1.10	213	30.06
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,999	1.52	772	30.24
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,228	1.10	3,875	0.10
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6,535	27.94	1,682	158.37
2025-08-13	13F	Shelton Capital Management		7,669	22.82	1,974	57.97
2025-07-11	13F	Thomasville National Bank		793		204
2025-08-14	13F	IHT Wealth Management, LLC		13,814	5.19	3,555	35.27
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		28,844	13.38	7,424	45.80
2025-08-13	13F	Gateway Wealth Partners, LLC		1,139	2.24	293	31.39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,596	54.60	732	83.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,895	5.30	1,003	35.41
2025-07-31	13F/A	Sendero Wealth Management, LLC		15,037	0.19	3,870	28.87
2025-08-04	13F	One Day In July LLC		1,649	10.52	424	42.28
2025-08-04	13F	Creative Financial Designs Inc /adv		1,519	3.76	391	33.11
2025-07-09	13F	Lbmc Investment Advisors, Llc		4,695	0.02	1,208	28.65
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		168,471	1.41	43	30.30
2025-07-22	13F	Beacon Financial Advisory LLC		3,377	84.64	869	137.43
2025-08-13	13F	Wealthquest Corp		5,142	74.07	1,324	123.86
2025-08-05	13F	Westside Investment Management, Inc.		1,506	20.87	386	54.62
2025-08-06	13F	Adviser Investments LLC		31,036	42.69	7,988	83.51
2025-07-15	13F	Cora Capital Advisors Llc		1,197		308
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		14,123	46.55	3,635	88.54
2025-07-23	13F	Sunbeam Capital Management, LLC		2,431	0.04	626	28.60
2025-08-04	13F	Waterfront Wealth Inc.		2,345	7.03	604	37.67
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,656	0.06	426	28.70
2025-07-18	13F	QTR Family Wealth, LLC		847		218
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,787	1.68	24,785	20.80
2025-07-16	13F	FORM Wealth Advisors, LLC		5,773	0.02	1,486	28.57
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		118,938		23,971
2025-07-24	13F	JB Capital LLC		2,502	1.05	644	30.10
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		79	36.21	16	77.78
2025-07-23	13F	Bennett Associates Wealth Management		1,291		332
2025-07-15	13F	Financial Management Professionals, Inc.		1,143	44.50	294	86.08
2025-08-14	13F	Cinctive Capital Management LP		14,019		3,608
2025-08-13	13F	First Trust Advisors Lp		910,161	89.24	234,267	143.37
2025-08-12	13F	Mcdonald Partners Llc		2,506	0.28	645	29.00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8,540	39.09	2,198	78.99
2025-08-13	13F	MONECO Advisors, LLC		4,727	9.45	1,217	40.74
2025-08-13	13F	Edgestream Partners, L.P.		9,915	218.09	2,552	309.63
2025-08-12	13F	Coldstream Capital Management Inc		24,887	10.65	6,406	42.30
2025-07-11	13F	Bouvel Investment Partners, LLC		24,658	1.14	6,347	38.05
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		32,632	21.62	8,394	56.06
2025-08-01	13F	Purkiss Capital Advisors LLC		1,986	63.86	511	111.16
2025-08-05	13F	Fortress Wealth Group, LLC		2,927	6.48	809	46.64
2025-07-10	13F	Global Financial Private Client, LLC		2,535	10.89	652	42.67
2025-08-08	13F	Kane Investment Management, Inc.		6,383	30.83	1,647	68.65
2025-08-12	13F	Choate Investment Advisors		20,034	46.32	5,157	88.18
2025-08-13	13F	Nicolet Advisory Services, Llc		5,346	7.46	1,440	59.47
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		141,148	2.62	36,330	31.97
2025-08-06	13F	Nvwm, Llc		36	56.52	9	125.00
2025-08-12	13F	Boreal Capital Management LLC		269		69
2025-07-31	13F	Guardian Asset Advisors, LLC		2,247	9.24	579	40.63
2025-08-08	13F	Trustco Bank Corp N Y		28,696	7.70	7,386	38.52
2025-07-28	NP	VCGAX - Growth & Income Fund		7,422	7.88	1,825	28.16
2025-07-25	13F	Concord Asset Management, LLC/VA		844		217
2025-08-14	13F	Principal Street Partners, LLC		2,626	100.00	676	157.63
2025-08-14	13F	One Madison Group Llc		218,000	14.74	56,111	47.55
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		1,692	0.30	436	29.08
2025-08-14	13F	Voleon Capital Management Lp		8,216		2,115
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,643	17.62	680	51.45
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		26
2025-07-17	13F	Uncommon Cents Investing LLC		18,912	0.64	4,868	29.41
2025-08-13	13F	Stablepoint Partners, LLC		1,859	6.53	478	36.96
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,489	1.15	383	30.27
2025-08-08	13F	Nixon Peabody Trust Co		3,084	9.09	794	40.35
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14,626	110.63	2,948	108.56
2025-08-07	13F	Evoke Wealth, Llc		6,779	81.40	1,745	132.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7,700		1,982
2025-07-23	13F	Morton Capital Management LLC/CA		887		228
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,098		423
2025-08-14	13F	London & Capital Asset Management Ltd		106,348	320.63	27,371	440.93
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		43,704		8,808
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7,049		1,814
2025-05-15	13F	CAPROCK Group, Inc.		74,096	13.39	14,857	36.09
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,624	2.15	52,325	1.13
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,200	4.58	1,081	34.62
2025-08-06	13F	Soltis Investment Advisors LLC		10,683	7.42	2,750	38.14
2025-07-30	13F	First Interstate Bank		815		210
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,942	25.73	757	61.75
2025-08-05	13F	Huntington National Bank		566,818	3.09	145,893	32.58
2025-08-14	13F	First Manhattan Co		200,192	7.30	51,527	37.77
2025-07-23	13F	WoodTrust Financial Corp		5,187	0.54	1	0.00
2025-07-17	13F	Symmetry Partners, LLC		2,459	137.81	633	206.80
2025-08-14	13F	Talisman Wealth Advisors LLC		803		207
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,900	111.11	489	171.67
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		34,538	5.06	8,890	35.11
2025-07-25	13F	CBOE Vest Financial, LLC		112,750	78.99	29,021	130.19
2025-08-14	13F	Point72 (DIFC) Ltd		89,126		22,940
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18,400	4.43	4,736	34.29
2025-07-24	13F	Weaver Capital Management LLC		7,137	0.07	1,837	28.66
2025-07-08	13F	Livelsberger Financial Advisory		62		16
2025-08-14	13F	Erste Asset Management GmbH		33,510	21,380.77	8,441	27,125.81
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,509		371
2025-07-23	13F	Joel Isaacson & Co., LLC		7,392	0.64	1,903	29.39
2025-08-13	13F	Quadrant Capital Group Llc		28,553	15.21	7,349	48.17
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,792	1.77	68,066	20.91
2025-08-08	13F	Tiemann Investment Advisors, Llc		3,104	1.64	799	30.61
2025-07-09	13F	Radnor Capital Management, LLC		27,249	1.49	7	40.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10,584		2,724
2025-08-15	13F	Binnacle Investments Inc		293	31.98	75	70.45
2025-07-17	13F	Eagle Wealth Strategies Llc		971		250
2025-08-14	13F	Holocene Advisors, LP		992,316	35.97	255,412	74.85
2025-07-07	13F	Aletheian Wealth Advisors LLC		1,128	5.32	290	35.51
2025-08-12	13F	Mufg Securities Americas Inc.		23,634	24.40	6,083	59.99
2025-08-12	13F	Advisors Asset Management, Inc.		32,187	11.35	8,285	43.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	98,900	22.10	25,456	57.01
2025-08-14	13F	Cubist Systematic Strategies, LLC		83,676		21,537
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	165,300	66.97	42,547	114.73
2025-07-29	13F	Oxbow Advisors, LLC		914		235
2025-07-22	13F	Apexium Financial, Lp		1,933	22.81	498	58.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		19,800	45.31	3,990	43.89
2025-07-30	13F	Brookstone Capital Management		21,856	2.49	5,625	31.79
2025-08-06	13F	First Horizon Advisors, Inc.		5,267	2.21	1,356	31.43
2025-08-28	NP	TLGQX - Growth Equity Fund		7,077		1,822
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		881,305	19.58	226,839	53.77
2025-08-06	13F	Stokes Family Office, LLC		857		221
2025-08-14	13F	L2 Asset Management, LLC		4,609	4.18	1,186	34.01
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,613	49.83	104,143	92.69
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,142	3.58	551	46.15
2025-08-13	13F	Capital Fund Management S.a.		463,969	0.92	119,421	29.78
2025-07-16	13F	Pacific Sage Partners, LLC		1,220	3.48	314	33.62
2025-07-07	13F	Accelerate Investment Advisors LLC		937		241
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,102	2.32	284	31.63
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		111,700	4.78	28,750	34.75
2025-08-13	13F	Gibbs Wealth Management		1,203		310
2025-08-18	13F	Wellington Capital Management, Inc.		4,516		1
2025-08-14	13F	IPG Investment Advisors LLC		7,945	1.25	2,045	29.86
2025-07-29	13F	Koshinski Asset Management, Inc.		1,154	0.26	297	29.13
2025-07-11	13F	Orrstown Financial Services Inc		12,526	6.34	3,224	36.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,014,344	1.26	261,082	30.22
2025-04-10	13F	Unigestion Holding SA		5,759		1,153
2025-08-07	13F	Aviva Plc		808,184	6.50	208,018	36.95
2025-07-02	13F	Neville Rodie & Shaw Inc		85,744	0.56	22	29.41
2025-08-14	13F	Widmann Financial Services, Inc.		2,413	3.74	621	33.55
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,022	8.72	1,293	39.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,859	9.94	1,765	121.73
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		295		59
2025-08-11	13F	Aviso Wealth Management		15,600	3.54	4,015	33.17
2025-07-15	13F	Mather Group, Llc.		18,363	2.19	4,726	31.42
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		6,241	105.63	2
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		81,372	17.23	16,400	16.06
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		37,693	0.40	9,701	29.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3,058	249.09	787	349.71
2025-08-05	13F	Blue Barn Wealth, LLC		1,348	9.15	347	40.08
2025-07-18	13F	Vigilare Wealth Management		2,435		627
2025-06-24	NP	KAUAX - Federated Kaufmann 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		347,700	17.86	70,075	16.69
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4,868	45.97	1,253	87.86
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2,579	141.03	664	209.81
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1,067	0.57	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		16,864		4,341
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,185		783
2025-07-24	13F	3Chopt Investment Partners, LLC		3,238	1.54	833	30.36
2025-07-25	13F	Heartland Bank & Trust Co		4,767	38.90	1,227	78.72
2025-07-25	13F	Cypress Capital Group		1,433	19.92	369	53.97
2025-08-13	13F	Capital International Ltd /ca/		88,287	15.14	22,724	48.08
2025-08-29	13F	Centaurus Financial, Inc.		11,414	76.20	3	100.00
2025-07-22	13F	Warwick Investment Management, Inc.		1,970		507
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		21,140	8.17	4,261	7.09
2025-08-08	13F	Security Financial Services, INC.		2,711	1.57	698	30.52
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		18,892	0.95	4,863	30.00
2025-08-19	13F	Cape Investment Advisory, Inc.		1,235	6.47	318	36.64
2025-08-11	13F	Alteri Wealth LLC		2,474	3.73	637	33.33
2025-07-31	13F	Resonant Capital Advisors, LLC		4,506	12.12	1,160	43.98
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		73,799	7.59	15,023	28.69
2025-07-24	13F	Leo Wealth, LLC		4,857	8.37	1,250	39.35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		24,307		6,256
2025-08-14	13F	Van Eck Associates Corp		222,275	288,568.83	57
2025-07-28	13F	Moran Wealth Management, LLC		1,788	18.96	460	53.33
2025-08-06	13F	SNS Financial Group, LLC		2,076	2.06	534	31.20
2025-08-01	13F	Solstein Capital, LLC		243		63
2025-08-08	13F	Investment Partners, Ltd.		1,572	0.06	405	28.66
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4,223	9.46	1,038	30.08
2025-07-22	13F	Valeo Financial Advisors, LLC		20,696	1.71	5,327	30.82
2025-08-13	13F	MetLife Investment Management, LLC		319,343	10.54	82,196	42.15
2025-07-29	13F	International Assets Investment Management, Llc		15,616	7.85	4,019	38.73
2025-08-12	13F	Vestor Capital, Llc		8,559	402.29	1
2025-07-23	13F	Shell Asset Management Co		34,532	61.46	9	100.00
2025-07-10	13F	Sky Investment Group LLC		920		237
2025-07-23	13F	Klp Kapitalforvaltning As		330,413	0.43	85,045	28.95
2025-08-12	13F	Putnam Fl Investment Management Co		10,320	5.05	2,656	35.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		19,611	0.55	5,048	29.31
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		10,883		2,676
2025-08-05	13F	Corton Capital Inc.		1,478		380
2025-08-07	13F	M. Kulyk & Associates, LLC		782		201
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		88,965	30.48	22,899	67.80
2025-07-16	13F	Cahaba Wealth Management, Inc.		1,687	0.60	434	29.55
2025-07-23	13F	Prime Capital Investment Advisors, LLC		41,355	1.08	10,644	30.00
2025-07-29	13F	Salomon & Ludwin, LLC		1,404	22.51	344	49.78
2025-06-12	13F	Sheets Smith Investment Management		4,784		958
2025-08-05	13F	Sebold Capital Management, Inc.		1,914	1.54	493	30.50
2025-07-28	13F	Rosenberg Matthew Hamilton		2,162	54.76	556	99.28
2025-08-14	13F	Mairs & Power Inc		7,825	14.28	2,014	47.01
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1,040	2.87	268	32.18
2025-08-14	13F	Toronto Dominion Bank		696,338	83.97	179,231	136.58
2025-07-11	13F/A	Umb Bank N A/mo		59,128	535.44	15,219	717.29
2025-05-15	13F	Rakuten Investment Management, Inc.		98,348	59.58	19,658	72.07
2025-08-01	13F	Vision Financial Markets Llc		1,076	0.09	277	28.37
2025-07-09	13F	Aaron Wealth Advisors LLC		6,880	18.66	1,771	52.59
2025-07-22	13F	DAVENPORT & Co LLC		26,948	0.91	6,936	29.79
2025-08-08	13F	Canada Post Corp Registered Pension Plan		124,073		31,935
2025-08-13	13F	SMART Wealth LLC		5,677	34.62	1,461	73.10
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		35,208	34.34	9,062	72.77
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		16,145	5.25	4,156	35.34
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		81,553	7.91	20,977	38.65
2025-07-31	13F	United Community Bank		215	9.69	55	41.03
2025-08-07	13F	Fonville Wealth Management LLC		842		217
2025-05-01	13F	Grant/GrossMendelsohn, LLC		1,665	0.12	333	19.86
2025-08-11	13F	Rockbridge Investment Management, LCC		9,285	240.36	2,390	337.55
2025-08-14	13F	Horizon Investments, LLC		20,471	12.66	5,261	44.69
2025-08-12	13F	CIBC Private Wealth Group, LLC		907,777	47.37	233,653	123.95
2025-07-17	13F	Cyr Financial Inc.		5,176	13.78	1,332	46.37
2025-08-14	13F	Royal Capital Wealth Management, LLC		2,378	0.04	612	28.84
2025-08-14	13F	Balyasny Asset Management Llc	Call	43,400	22.95	11,171	58.10
2025-07-30	13F	CMG Global Holdings, LLC		18,497	49.52	5,005	104.95
2025-08-14	13F	Balyasny Asset Management Llc	Put	36,400	91.58	9,369	146.40
2025-08-14	13F	Balyasny Asset Management Llc		666,322	132.09	171,505	198.46
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,316,860	1.14	265,400	0.13
2025-08-27	13F/A	Putney Financial Group LLC		5,242	4,458.26	1,349	5,765.22
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		9,457		2,434
2025-08-04	13F	Syverson Strege & Co		3,002		773
2025-07-07	13F	Avenue 1 Advisors, LLC		801		206
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		13,768	42.51	3,544	83.29
2025-07-15	13F	RVW Wealth, LLC		1,329	6.66	342	37.35
2025-07-18	13F	Consolidated Portfolio Review Corp		3,689		949
2025-07-24	13F	Copperwynd Financial, LLC		17,348	0.32	4,465	29.01
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,525	662.50	393	1,087.88
2025-07-16	13F	Moneywise, Inc.		791		204
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		9,408	4.56	1,896	3.55
2025-07-07	13F	Value Partners Investments Inc.		13,875	5.85	3,565	35.81
2025-08-14	13F	RMB Capital Management, LLC		10,866	133.73	2,797	200.00
2025-05-01	13F	Caas Capital Management Lp	Put	16,400	74.47	3,282	109.44
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		73,295	2.13	14,772	1.12
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		16,226	3.87	3,990	23.41
2025-05-01	13F	Caas Capital Management Lp	Call	17,400	28.89	3,483	54.69
2025-08-04	13F	Pinnacle Associates Ltd		23,410	0.84	6,025	29.68
2025-08-27	13F/A	Brinker Capital Investments, LLC		61,519	13.21	15,834	45.59
2025-07-23	13F	Sachetta, LLC		835	1.71	215	30.49
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,148	3,144.58	6,278	3,118.97
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		41,319	10.46	10,635	42.07
2025-08-14	13F	Williams Jones Wealth Management, LLC.		33,945	6.56	8,737	37.05
2025-08-14	13F	EHP Funds Inc.		2,000		515
2025-07-10	13F	Fulton Bank, N.a.		10,237	18.62	2,635	52.52
2025-07-30	13F	Roman Butler Fullerton & Co		9,340	0.49	2,537	47.01
2025-08-13	13F	Hsbc Holdings Plc	Put	106,400	18.49	27,379	53.47
2025-07-31	13F	Asset Management One Co., Ltd.		471,023	0.61	121,237	29.38
2025-08-11	13F	Cladis Investment Advisory, LLC		17,693	1.11	4,554	30.01
2025-07-22	13F	Capital Advisors Inc/ok		5,907	1.37	1,520	30.36
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		30,269,910	1.50	7,791,172	30.53
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		11,309	2.38	2,911	31.67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		182,120	6.97	46,876	37.75
2025-08-14	13F	Sunbelt Securities, Inc.		4,516	11.26	753	-7.27
2025-08-14	13F	Ancora Advisors, LLC		3,669	7.53	944	38.42
2025-08-11	13F	Bell Investment Advisors, Inc		788	1.03	203	29.49
2025-07-21	13F	J. Safra Sarasin Holding AG		5,800	59.96	1,493	105.79
2025-08-12	13F	Aigen Investment Management, Lp		17,591		4,528
2025-08-14	13F	Armistice Capital, Llc		1,958		504
2025-08-14	13F	Worldquant Millennium Advisors Llc		874,860	27.92	225,180	64.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		16,646	21.10	4,285	55.73
2025-07-29	13F	Rockbridge Capital Management LLC		875		225
2025-08-06	13F	Ethos Financial Group, LLC		1,062		273
2025-07-10	13F	Moller Financial Services		3,671	1.05	945	29.85
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,739,922	255.38	962,619	357.02
2025-08-13	13F	Gabelli Funds Llc		348,174	0.42	89,617	29.14
2025-08-22	NP	Cornerstone Total Return Fund Inc		20,300	0.50	5,225	29.24
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3,433	259.85	844	328.43
2025-08-13	13F	Flow Traders U.s. Llc		2,038		1
2025-08-13	13F	Isthmus Partners, Llc		816		210
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,118	89.07	1,013	89.16
2025-07-22	13F	Olistico Wealth, LLC		530	6.00	136	36.00
2025-08-01	13F	Biltmore Family Office, LLC		1,388	0.80	357	29.35
2025-08-18	13F	Geneos Wealth Management Inc.		15,938	82.17	4,102	134.27
2025-07-17	13F	Smith, Salley & Associates		1,221	6.92	314	37.72
2025-08-08	13F	Pinnbrook Capital Management Lp		7,896	57.86	2,032	103.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		245		49
2025-07-22	13F	Fishman Jay A Ltd/mi		39,831	18.65	10,252	52.58
2025-07-22	13F	Bay Harbor Wealth Management, LLC		29	93.33	7	133.33
2025-07-25	13F	Hemington Wealth Management		789	1.94	0
2025-08-13	13F	Great Diamond Partners, LLC		1,755	17.08	452	50.33
2025-07-17	13F	LexAurum Advisors, LLC		3,956	2.38	1,018	31.69
2025-07-22	13F	Ergawealth Advisors, Inc.		887		228
2025-08-11	13F	TRUE Private Wealth Advisors		1,316		339
2025-08-14	13F	ICONIQ Capital, LLC		6,903	19.12	1,777	53.24
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		88		22
2025-07-31	13F	Jackson Hole Capital Partners, LLC		790		203
2025-07-17	13F	KG&L Capital Management,LLC		1,408		362
2025-08-20	NP	RGLO - Global Equity Active ETF		2,079		535
2025-07-15	13F	Revisor Wealth Management LLC		3,709	1.04	938	27.45
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,481	9.82	3,315	30.51
2025-07-23	13F	Optas, LLC		8,433	7.80	2,171	38.66
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,727	78.34	48,113	76.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		9,496		2,444
2025-07-30	13F	Granite Harbor Advisors, Inc.		1,217	5.28	313	35.50
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,487	274.91	39,465	345.43
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		223	725.93	57	1,040.00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		538	35.52	138	74.68
2025-08-12	13F	Clearbridge Investments, LLC		6,564	8.71	1,690	39.82
2025-08-08	13F	Truepoint, Inc.		2,564	2.93	660	32.33
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,226		247
2025-08-12	13F	Waterloo Capital, L.P.		4,672	75.57	1,203	125.94
2025-08-13	13F	PharVision Advisers, LLC		1,254		323
2025-07-03	13F	Garde Capital, Inc.		91	313.64	23	475.00
2025-07-17	13F	Covenant Asset Management, LLC		15,583		4,011
2025-08-13	13F	Norges Bank		13,243,823		3,408,828
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-63,056	21.25	-12,708	20.05
2025-08-18	13F	1248 Management, LLC		150		39
2025-07-07	13F	Fox Hill Wealth Management		3,370	72.11	867	121.74
2025-08-13	13F	OMERS ADMINISTRATION Corp		48,339	2.33	12,442	31.60
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2,410	52.15	621	134.85
2025-07-16	13F	Signaturefd, Llc		20,472	0.20	5,269	28.86
2025-08-18	13F/A	National Bank Of Canada /fi/		1,240,303	119.88	319,237	182.75
2025-07-21	13F	AIFG Consultants Ltd.		1,961	2.51	505	31.59
2025-07-18	13F	BCU Wealth Advisors, LLC		2,097	0.14	540	28.64
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,180		818
2025-07-09	13F	First Bank & Trust		1,669	6.04	430	36.19
2025-08-14	13F/A	Skopos Labs, Inc.		15,369	72.80	3,956	122.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7,513	389.77	1,934	529.64
2025-07-28	13F	Sterling Financial Planning, Inc.		930		239
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		8,276	342.57	1,656	370.45
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		146,725	137.19	37,766	205.02
2025-08-07	13F	Addison Advisors LLC		5,885	16.51	1,515	49.90
2025-06-30	NP	PEVC - Pacer PE/VC ETF		60		12
2025-08-04	13F	AlphaStar Capital Management, LLC		3,822		984
2025-08-04	13F	Strs Ohio		423,381	21.03	108,974	55.64
2025-07-28	13F	RFG Advisory, LLC		14,384	3.83	3,702	33.55
2025-07-17	13F	Mustard Seed Financial, LLC		789		203
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		15,424	25.06	3,109	23.82
2025-08-07	13F	Keynote Financial Services Llc		879		226
2025-08-14	13F	Main Street Financial Solutions, LLC		5,899	348.59	1,518	477.19
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2,833	0.89	729	29.72
2025-07-29	13F	Liberty Square Wealth Partners Llc		905		233
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		1,753,918	12.19	353,485	11.07
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		89,940	26.82	23,150	63.08
2025-08-04	13F	Simon Quick Advisors, Llc		9,598	32.81	2,470	70.82
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,852	4.37	8,079	24.01
2025-08-04	13F	Daymark Wealth Partners, Llc		23,024	0.63	5,926	29.42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		103,954	1.29	26,757	30.25
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4,899	6.69	1,261	37.11
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		867,506	14.10	223,287	33.66
2025-08-14	13F	Harvest Investment Advisors, LLC		1,036		267
2025-08-18	13F	Second Line Capital, LLC		1,371	1.33	353	29.89
2025-08-13	13F	HAP Trading, LLC	Put	116,200		171
2025-07-29	13F	Creekside Partners		852		219
2025-08-13	13F	HAP Trading, LLC	Call	96,600		544
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,491	4.71	371	21.24
2025-08-13	13F	HAP Trading, LLC		24,438		6,290
2025-08-14	13F	Operose Advisors LLC		799	5.41	206	35.76
2025-07-11	13F	Perpetual Ltd		201,215	1,327.46	51,791	1,735.87
2025-07-29	13F	BKM Wealth Management, LLC		7,430	163.38	1,912	239.01
2025-07-25	13F	Commonwealth Financial Services, LLC		814		210
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		24,932	1.63	5,025	0.60
2025-08-06	13F	Reston Wealth Management Llc		816		210
2025-07-02	13F	Central Pacific Bank - Trust Division		16,201	0.79	4,170	29.59
2025-08-12	13F	Swiss National Bank		3,228,662	5.77	831,025	36.02
2025-08-07	13F	CENTRAL TRUST Co		28,152	16.18	7,246	49.41
2025-08-14	13F	Rock Point Advisors, LLC		2,944	3.66	758	33.27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		238		61
2025-08-12	13F	NWF Advisory Services Inc.		13,644	20.96	2,731	44.90
2025-08-01	13F	Motco		667	88.95	181	157.14
2025-08-14	13F	Comerica Bank		209,226	1.15	53,853	30.07
2025-08-07	13F	Cahill Financial Advisors Inc		1,391	0.07	358	28.42
2025-07-16	13F	Highline Wealth Partners Llc		244	17.31	63	51.22
2025-07-09	13F	Post Resch Tallon Group Inc.		857		221
2025-08-14	13F	Kovitz Investment Group Partners, LLC		81,530	6.45	20,985	36.89
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		937	105.48	189	104.35
2025-08-11	13F	Empowered Funds, LLC		84,237	224.25	21,682	317.02
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		666	62.84	172	108.54
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		66,625	355.68	17,149	486.06
2025-07-18	13F	Dogwood Wealth Management LLC		3,472	4.20	858	28.68
2025-08-13	13F	Financial Avengers, Inc.		812	0.25	209	28.40
2025-07-10	13F	Anderson Hoagland & Co		38,707	0.23	9,963	52.32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		45		12
2025-08-14	13F	Win Advisors, Inc		3,815		982
2025-08-13	13F	Harfst & Associates, Inc.		7,411	105.52	1,908	164.49
2025-08-06	13F	True Wealth Design, LLC		1,042	51.01	268	94.20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		12,775		3,288
2025-08-12	13F	Charles Schwab Investment Management Inc		7,154,078	2.99	1,841,388	32.45
2025-08-13	13F	Walleye Trading LLC	Put	164,500	8.72	42,341	39.82
2025-08-11	13F	Platform Technology Partners		11,040	0.01	2,841	28.61
2025-08-13	13F	Walleye Trading LLC		70,139		18,053
2025-08-14	13F	Quantinno Capital Management LP		204,333	48.12	52,593	90.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		25,344	2.94	6,523	32.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		92,675	1.60	23,854	30.66
2025-07-14	13F	Strategic Planning, Inc.		4,187		838
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,649	283.49	424	393.02
2025-07-18	13F	Childress Capital Advisors, Llc		3,819	13.49	983	46.06
2025-08-08	13F	D'Orazio & Associates, Inc.		1,990	1.74	512	30.95
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		57		11
2025-08-13	13F	Blueshift Asset Management, LLC		2,189	6.26	563	36.65
2025-08-11	13F	Cornerstone Planning Group LLC		443	35.89	121	90.48
2025-08-13	13F	SageView Advisory Group, LLC		14,382	39.37	3,892	88.43
2025-07-31	13F	Oppenheimer & Co Inc		59,761	16.58	15,382	49.91
2025-07-07	13F	Teamwork Financial Advisors, LLC		9,658		2,486
2025-08-01	13F	Logan Capital Management Inc		31,777	16.63	8,179	49.99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		17,817	2.22	4,586	31.45
2025-07-14	13F	Oliver Luxxe Assets LLC		34,322	0.18	8,834	28.83
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,645		424
2025-08-06	13F	LeClair Wealth Partners LLC		900		232
2025-07-10	13F	Sunflower Bank, N.A.		6,069	1.39	1,562	30.38
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		3,004	508.10	773	688.78
2025-08-14	13F	CoreCap Advisors, LLC		8,405	21.48	2,163	56.29
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,421,407	1.49	880,636	30.52
2025-08-01	13F	Winebrenner Capital Management Llc		1,489	0.07	383	28.96
2025-08-11	13F	Root Financial Partners, LLC		1,861	51.30	479	94.72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		130,198	11.29	33,512	43.12
2025-08-08	13F	Maple Capital Management, Inc.		76,452	17.34	19,678	50.90
2025-06-26	NP	FMAG - Fidelity Magellan ETF		17,583	11.47	3,544	10.34
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		77,043	69.78	19,830	118.34
2025-07-17	13F	Janney Montgomery Scott LLC		186,239	1.89	48	30.56
2025-08-13	13F/A	Hartford Funds Management Co LLC		3,039		783
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		58		14
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,935	19.39	1,013	53.57
2025-08-14	13F	Snowden Capital Advisors LLC		8,220	2.30	2,116	31.28
2025-07-31	13F	Prentice Wealth Management LLC		3,336	25.23	859	60.98
2025-08-13	13F	Sonoma Private Wealth LLC		2,178	0.14	561	28.74
2025-08-13	13F	StoneX Group Inc.		18,197	85.14	4,683	137.79
2025-07-17	13F	Barry Investment Advisors, LLC		1,453		374
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		11,533	7.64	2,968	38.43
2025-08-05	13F	Burney Co/		3,740	31.41	963	69.07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,548	9.64	917	8.53
2025-07-17	13F	Tritonpoint Wealth, Llc		3,499	30.85	901	67.91
2025-08-14	13F	Man Group plc		816,687	74.34	210,207	124.21
2025-07-18	13F	Precision Wealth Strategies, LLC		21,244	11.38	5,468	43.25
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		133,943		34,476
2025-07-30	13F	Journey Advisory Group, LLC		28,347	599.58	7,296	799.63
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,883	378.04	10,265	515.04
2025-08-08	13F	New England Capital Financial Advisors LLC		772	5.03	199	34.69
2025-07-07	13F	Nova Wealth Management, Inc.		177	20.41	46	55.17
2025-08-13	13F	Vinva Investment Management Ltd		47,250	47.26	12,026	87.51
2025-08-14	13F	Voloridge Investment Management, Llc		164,584		42,362
2025-07-24	13F	Stonebridge Financial Group, LLC		1,569	0.19	404	28.75
2025-08-12	13F	Journey Strategic Wealth Llc		7,899	55.61	2,033	100.10
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		1,250,150	2.12	321,776	31.33
2025-08-12	13F	Wealthbridge Capital Management, Llc		1,766	10.86	455	42.77
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		3,235	20.17	652	18.80
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		88,955		22,896
2025-07-30	13F	Ethic Inc.		53,059	2.37	13,504	27.85
2025-08-14	13F	Benjamin Edwards Inc		23,459	12.43	6,038	44.59
2025-07-15	13F	James J. Burns & Company, LLC		1,883	2.00	485	31.17
2025-08-14	13F	Man Group plc	Call	85,800	14.55	22,084	47.32
2025-05-15	13F	Texas Permanent School Fund		127,213		25,639
2025-08-13	13F	Schroder Investment Management Group		1,798,868	23.00	463,011	58.39
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,894	2.23	745	31.45
2025-07-15	13F	RTD Financial Advisors, Inc.		1,002		258
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		80,534	2.09	19,804	21.30
2025-08-12	13F	AlphaCore Capital LLC		18,399	6.15	4,736	36.49
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9,482	150.85	2,441	222.75
2025-08-13	13F	Jones Financial Companies Lllp		66,936	32.04	17,061	68.34
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		148,850	32.94	38,313	70.97
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		19,034	3.86	3,940	18.00
2025-08-08	13F	Principal Financial Group Inc		1,288,762	6.33	331,714	36.74
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		17,836	0.96	4,386	19.97
2025-07-09	13F	Krilogy Financial LLC		24,335	13.16	6,264	45.52
2025-07-09	13F	Sunpointe, LLC		2,587	53.26	666	96.75
2025-08-11	13F	New Age Alpha Advisors, LLC		30,827	0.55	7,935	29.30
2025-07-08	13F	Canandaigua National Bank & Trust Co		17,762	24.03	4,572	59.49
2025-08-14	13F	Beck Capital Management, Llc		18,488	43.05	4,759	83.99
2025-08-13	13F	Korea Investment CORP		894,796	7.88	230,312	38.74
2025-08-11	13F	CFS Investment Advisory Services, LLC		944		0
2025-07-16	13F	Signature Resources Capital Management, LLC		176	15.79	45	50.00
2025-08-12	13F	One Charles Private Wealth Services, LLC		1,676	0.30	431	29.04
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		527,251	12.30	135,709	44.41
2025-08-04	13F	WNY Asset Management, LLC		3,228	6.85	831	37.42
2025-08-13	13F	Continuum Advisory, LLC		1,466	13.03	377	45.56
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		16,081	13.96	4,139	46.53
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,728	58.82	445	104.61
2025-08-06	13F	AE Wealth Management LLC		111,497	7.80	28,698	38.64
2025-08-13	13F	Leslie Global Wealth, LLC		973		250
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		65,500		16,859
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		121	348.15	24	500.00
2025-08-25	13F	Silverlake Wealth Management Llc		5,098	40.63	1,312	80.97
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		9,441	31.44	2,430	69.10
2025-07-07	13F	Park Edge Advisors, LLC		6,565	31.77	1,690	69.41
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		1,472,598	11.16	379,032	42.95
2025-08-14	13F	Hurley Capital, LLC		400	9,900.00	103
2025-08-06	13F	Trillium Asset Management, Llc		3,432	3.72	883	33.38
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		128,054	5.02	25,808	3.98
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		338	10.82	87	40.98
2025-05-05	13F	Lindbrook Capital, Llc		7,030	7.03	1,407	28.49
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		13,586	22.08	2,719	46.50
2025-07-31	13F	Cadinha & Co Llc		38,174		9,826
2025-08-13	13F	Arizona State Retirement System		311,834	0.42	80,263	29.14
2025-07-31	13F	Curio Wealth, Llc		12	500.00	3	-86.36
2025-08-12	13F	Nemes Rush Group LLC		1,635	12.91	421	45.33
2025-08-06	13F	North Capital, Inc.		183	0.55	47	27.78
2025-08-04	13F	Quaker Wealth Management, LLC		437		112
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		1,002,821	1.65	258,116	30.72
2025-07-17	13F	Vermillion Wealth Management, Inc.		649	0.15	167	28.68
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,391,631	6.95	588,126	27.07
2025-07-30	13F	Klingman & Associates, LLC		9,139	7.66	2,352	38.43
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		18,963		4,881
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,989	2.90	512	32.38
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		13,372	2.55	3,442	31.89
2025-07-23	13F	Venturi Wealth Management, LLC		3,548	9.44	913	40.90
2025-07-31	13F	Northstar Asset Management Llc		2,135	4.91	550	34.89
2025-08-04	13F	Amalgamated Bank		234,959	5.69	60	36.36
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		377,123	18.55	97,068	52.45
2025-08-14	13F	Peak6 Llc	Call	360,100	76.69	92,686	127.23
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		635,109	128.12	163,471	193.36
2025-07-07	13F	RDA Financial Network		9,280	1.09	2,389	29.99
2025-08-14	13F/A	Barclays Plc	Put	701,800	201.98	181	291.30
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9,554	28.00	2,459	64.70
2025-07-28	13F	Axxcess Wealth Management, Llc		22,253	70.78	5,728	119.68
2025-07-16	13F	Register Financial Advisors LLC		2,638	4.85	679	34.79
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		64	18.52	13	20.00
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		134,902	70.98	34,722	119.88
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		444,341	31.45	114,369	69.04
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		6,100	17.31	1,500	39.41
2025-07-15	13F	Compagnie Lombard Odier SCmA		40,114	75.53	10,325	125.71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		71,085	1.52	18,297	30.56
2025-07-25	13F	AdviceOne Advisory Services, LLC		2,897	1.65	746	30.70
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		294,103	142.46	75,699	211.80
2025-07-14	13F	CRA Financial Services, LLC		2,066	3.51	532	33.08
2025-08-08	13F	Davies Financial Advisors, Inc.		792		204
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,451	9.34	374	40.75
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,372	0.07	353	28.83
2025-08-14	13F	Fortress Financial Group, Llc		2,442	0.16	629	28.95
2025-08-14	13F	Coastal Bridge Advisors, LLC		10,254	4.76	2,639	34.71
2025-08-07	13F	First Dallas Securities Inc.		887		228
2025-08-13	13F	Capital Analysts, Inc.		8,979	1,538.50	2
2025-08-12	13F	Quadcap Wealth Management, LLC		2,342	0.13	603	28.63
2025-08-26	13F/A	Thrivent Financial For Lutherans		203,056	182.91	52	300.00
2025-08-14	13F	Macquarie Group Ltd		219,415	27.46	56,463	63.88
2025-08-14	13F	Aquatic Capital Management LLC		2,573		662
2025-08-06	13F	Summit Wealth Group, LLC		1,849	6.45	0
2025-08-08	13F	Emerald Investment Partners, Llc		2,169	6.43	558	36.76
2025-07-17	13F	Western Financial Corp/CA		18,482	26.29	4,757	62.38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,142	9.47	28,864	40.79
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,130		291
2025-07-31	13F	Cosner Financial Group, LLC		1,167	14.52	300	28.76
2025-08-14	13F	Syon Capital Llc		10,509	15.31	2,705	48.30
2025-08-05	13F	South Dakota Investment Council		22,715	40.14	6	66.67
2025-07-10	13F	CWC Advisors, LLC.		11,173	2.82	2,876	32.18
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		157	17.16	32	14.81

MX:GE
CO:GE
PE:GE
IT:1GE	€ 241.50
BG:GCP
US:GE	US$ 279.23
GB:GCPD
AT:GE
CL:GE
CL:GECL

DE:GCP / General Electric Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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