NFC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Netflix, Inc. meliputi CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Marex Group plc, Glenmede Investment Management, LP, Marex Group plc, Munro Partners, Jefferies Financial Group Inc., Artisan Partners Limited Partnership, ARTTX - Artisan Thematic Fund Investor Shares, Oriental Harbor Investment Fund, Jefferies Financial Group Inc., Mizuho Securities Usa Llc, Midwest Trust Co, Nearwater Capital Markets, Ltd, RSGGX - Victory RS Global Fund Class A, TWCIX - Select Fund Investor Class, Cadinha & Co Llc, Marex Group plc, MASTERINVEST Kapitalanlage GmbH, Spence Asset Management, dan Lgt Capital Partners Ltd. .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-10	13F	Bath Savings Trust Co		535	12.63	716	61.99
2025-08-04	13F	REDW Wealth LLC		151		202
2025-08-14	13F	Avant Capital LLC		153		205
2025-08-13	13F	Mirova		1,110	111.43	1,486	203.89
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		15,025	0.83	17,004	16.83
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		484	4.76	584	28.92
2025-08-19	13F	Delos Wealth Advisors, LLC		3		4
2025-08-19	13F	Hohimer Wealth Management, Llc		638	9.06	854	56.70
2025-07-23	13F	RMG Wealth Management LLC		160		194
2025-07-22	13F	Gsa Capital Partners Llp		980	55.56	1
2025-07-24	13F	Costello Asset Management, INC		6,497	1.53	8,700	45.80
2025-08-12	13F	Franklin Resources Inc		2,046,261	6.88	2,740,210	53.48
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,379	8,711.11	2,218	36,866.67
2025-08-12	13F	Franklin Resources Inc	Put	1,100		1,473
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		470	38.64	629	99.05
2025-08-14	13F	Monograph Wealth Advisors, Llc		682	1.79	913	46.31
2025-07-17	13F	Park Place Capital Corp		511	4.71	661	45.27
2025-08-12	13F	Miller Financial Services LLC		183		245
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		256		231
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3,150	46.04	4,218	109.75
2025-07-14	13F	Farmers Trust Co		235	1.29	315	45.37
2025-07-25	13F	JustInvest LLC		69,723	20.42	93,413	73.00
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		13,213	94.19	17,694	178.89
2025-07-24	13F	Boomfish Wealth Group, LLC		297		398
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		105,661	1.56	119,579	17.68
2025-08-15	13F	Equitable Holdings, Inc.		14,316	32.01	19,171	89.56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		852,610	6.52	1,141,756	52.96
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		311	9.12	416	56.98
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182	2.78	1,338	19.06
2025-07-29	13F	Beverly Hills Private Wealth, LLC		616	16.45	825	67.14
2025-07-15	13F	McAdam, LLC		1,805	11.90	2,417	60.75
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-469		-628
2025-08-12	13F	Southeast Asset Advisors Inc.		474		635
2025-08-08	13F	Financial Life Planners		965	200.62	1,292	332.11
2025-07-28	13F	Sagace Wealth Management LLC		501	0.20	671	43.78
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		83,712	2.95	112	49.33
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,071,399	1.66	1,212,524	17.79
2025-07-28	13F	Omnia Family Wealth, LLC		518	15.11	694	65.39
2025-08-07	13F	BOK Financial Private Wealth, Inc.		387	2,664.29	518	3,884.62
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		659,598	7.14	796,286	31.91
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,807	4.63	2,419	50.25
2025-07-21	13F	Fairvoy Private Wealth, LLC		1,527	235.60	2,045	382.08
2025-08-12	13F	Tarbox Family Office, Inc.		218		292
2025-07-31	13F/A	Avion Wealth		336	23.08	0
2025-08-04	13F	Pensionmark Financial Group, Llc		5,640	29.95	7,553	86.63
2025-08-13	13F	Cambria Investment Management, L.P.		155		208
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7,806	0.94	10,453	44.96
2025-08-14	13F	Citadel Advisors Llc	Call	3,103,700	27.04	4,156,258	82.44
2025-07-10	13F	Focus Financial Network, Inc.		2,844	4.02	3,809	49.39
2025-08-14	13F	Citadel Advisors Llc	Put	3,167,800	23.72	4,242,096	77.66
2025-07-30	13F	Canvas Wealth Advisors, LLC		980	19.80	1,151	35.41
2025-07-09	13F	Veracity Capital LLC		563	3.87	754	49.11
2025-07-25	13F	We Are One Seven, LLC	Call	300		402
2025-08-18	13F	Hollencrest Capital Management		2,713	139.66	3,633	244.36
2025-08-18	13F	Hollencrest Capital Management	Call	500		670
2025-07-22	13F	Valley National Advisers Inc		129	16.22	0
2025-07-29	13F	BKD Wealth Advisors, LLC		2,583	76.68	3,459	153.71
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2,540		2,875
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,108	3.45	1,484	48.60
2025-05-05	13F	Covenant Asset Management, LLC	Put			9,325	109.27
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,500		2,009
2025-08-14	13F	Oddo Bhf Asset Management Sas		38,095	5.98	51,014	52.19
2025-07-23	13F	Vontobel Holding Ltd.	Put	3,800		5,089
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,350	19.42	10,080	47.02
2025-08-12	13F	Coldstream Capital Management Inc		12,911	13.57	17,290	63.10
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1,411	5.61	1,890	51.73
2025-08-13	13F	Cerity Partners LLC		132,591	20.34	177,549	72.81
2025-07-11	13F	IFM Investors Pty Ltd		82,889	4.33	110,999	49.82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5,481	944.00	7,340	1,400.82
2025-07-11	13F	Ttp Investments, Inc.		5,972		7,998
2025-08-08	13F	Capstone Financial Advisors, Inc.		592	1.02	793	45.05
2025-08-13	13F	Crescent Grove Advisors, LLC		270		362
2025-08-07	13F	Cvfg Llc		278		372
2025-08-14	13F	Mariner, LLC		151,344	9.24	202,643	56.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,994	5.11	2,670	50.93
2025-07-24	13F	Mainstay Capital Management Llc /adv		2,518	102.41	3,372	190.60
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		9,333	15.31	10,562	33.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		896	1.93	1,014	18.18
2025-07-14	13F	Crew Capital Management, Ltd.		803	92.11	1,075	176.35
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,533	8.27	7,887	33.30
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647,314	25.09	781,457	54.01
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,637	18.16	4,391	45.46
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,382	2.73	4,529	47.54
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		946	60.61	1,142	97.92
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		5,009	18.70	6,047	46.17
2025-07-14	13F	Matrix Trust Co		268	13.08	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75	435.71	85	546.15
2025-08-05	13F	Code Waechter LLC		195		261
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		4,413	2.18	5,910	46.73
2025-08-14	13F	LRT Capital Management, LLC		845	26.31	1,132	81.54
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		98,459	67.00	111,428	93.49
2025-07-29	13F	Virginia Retirement Systems Et Al		79,813	10.68	106,880	58.93
2025-08-12	13F	Enterprise Financial Services Corp		604	19.60	809	71.91
2025-08-14	13F	Principia Wealth Advisory, LLC		19	26.67	25	78.57
2025-07-23	13F	Regency Capital Management Inc.\DE		159		213
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		20	11.11	24	41.18
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		378,924	18.07	428,836	36.80
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		4,450		5,959
2025-08-13	13F	California Public Employees Retirement System		766,778	4.73	1,026,815	50.39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,875	12.75	2,122	30.60
2025-07-23	13F	WESPAC Advisors, LLC		300	2.39	402	46.89
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		846	3.05	1,133	47.97
2025-08-06	13F	Legacy Bridge, LLC		265	52.30	355	118.52
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		191		256
2025-09-04	13F/A	Advisor Group Holdings, Inc.		124,830	5.58	166,049	50.59
2025-08-11	13F	Portside Wealth Group, LLC		7,805	0.31	10,452	44.03
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,580	4.75	3,115	28.94
2025-08-15	13F	Auxier Asset Management		180		241
2025-07-18	13F	Ewa, Llc		746	7.18	999	53.78
2025-07-22	13F	Wealthcare Capital Partners, LLC		208		279
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2,463	11.05	3,660	40.23
2025-07-16	13F	West Branch Capital LLC		2,711	8.40	3,631	55.66
2025-08-06	13F	EFG Asset Management (North America) Corp.		8,686	1.26	11,629	45.42
2025-08-01	13F	United Capital Management of KS, Inc.		741	58.67	992	128.05
2025-08-07	13F	CSM Advisors, LLC		393	2.61	1
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		8,059	30.96	9,729	61.24
2025-08-13	13F	Berry Wealth Group, LP		154		206
2025-08-08	13F	Carl P. Sherr & Co., LLC		1,705	79.47	2,283	157.97
2025-07-14	13F	Westend Capital Management LLC		14,094	2.23	18,874	46.81
2025-08-13	13F	Nearwater Capital Markets, Ltd		22,600		30,264
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		95,310	7.29	107,864	24.32
2025-08-14	13F	Karani Asset Management LLC		252		337
2025-08-14	13F	Light Street Capital Management, Llc		11,539		15,452
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,898	21.36	2,542	74.28
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		4,579	13.68	6,132	63.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,583	9.22	3,459	56.83
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	400	33.33	536	91.76
2025-07-23	13F	Detalus Advisors, LLC		174		233
2025-07-24	13F/A	TFR Capital, LLC.		5,802	2.18	7,770	46.75
2025-07-29	13F	Ifrah Financial Services, Inc.		155		207
2025-08-14	13F	Money Concepts Capital Corp		1,293	3.69	1,731	48.97
2025-08-14	13F	Volterra Technologies LP	Put	1,100		1,473
2025-08-08	13F	RAM Investment Partners, LLC		563	5.63	754	51.51
2025-08-14	13F	Volterra Technologies LP	Call	1,200		1,607
2025-07-31	13F	Quest Partners LLC		526	5.41	704	51.40
2025-08-15	13F	Semmax Financial Advisors Inc.		580	1,160.87	703	1,250.00
2025-08-12	13F	SlateStone Wealth, LLC		610	3.39	1
2025-07-16	13F	Motive Wealth Advisors		642	10.88	860	59.37
2025-07-29	13F	Kondo Wealth Advisors, Inc.		309	1.64	400	40.99
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		3,482	77.65	4,204	141.83
2025-08-05	13F	Integrity Financial Corp /WA		1,352	0.37	1,811	44.11
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		50,433	4.24	57,076	20.78
2025-08-12	13F	Leigh Baldwin & Co., Llc		171		229
2025-08-07	13F	Midland Wealth Advisors Llc		286		383
2025-07-11	13F	Adirondack Trust Co		957	3.35	1,282	48.44
2025-08-13	13F	Summit Financial, LLC		22,038	11.10	29,512	59.54
2025-07-21	13F	Mattern Capital Management, Llc		1,228	8.10	1,644	55.24
2025-07-29	13F	Madison Wealth Partners, Inc		888		1,189
2025-08-14	13F	Goldstream Capital Management Ltd		8,260	119.21	11,061	214.86
2025-08-13	13F	Walleye Capital LLC	Call	88,300	9.28	118,245	56.93
2025-07-31	13F	Keeler THomas Management LLC		1,244		1,666
2025-07-18	13F	First Pacific Financial		362	330.95	485	520.51
2025-08-14	13F	Diversify Advisory Services, LLC		4,173	36.77	5,113	48.89
2025-07-23	13F	LifeSteps Financial, Inc.		517	58.10	692	127.63
2025-07-24	13F	Lindenwold Advisors		1,005		1,346
2025-07-25	13F	Genesee Capital Advisors, LLC		166		222
2025-07-17	13F	HCR Wealth Advisors		3,464	1.46	4,639	45.71
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		720	6.67	869	31.47
2025-08-12	13F	Fortem Financial Group, Llc		2,207	113.03	2,955	205.90
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		491		658
2025-08-12	13F	New Republic Capital, LLC		867	6.77	1,161	53.37
2025-07-31	13F	Ballast Advisors Llc		619	3.17	829	48.12
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		14,604	18.39	16,528	37.18
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		996	3.53	1,334	48.61
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		5,307	25.61	7,107	80.40
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,998	8.12	309,048	33.11
2025-07-17	13F	SeaBridge Investment Advisors LLC		5,532	5.29	7,408	51.21
2025-08-14	13F	Howard Hughes Medical Institute		92		123
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		22,139		25,055
2025-08-14	13F	Clark Capital Management Group, Inc.		9,586	14.58	12,836	64.54
2025-08-07	13F	Financially Speaking Inc		7		9
2025-08-11	13F	Greenland Capital Management LP	Call	600		803
2025-07-22	13F	AMF Pensionsforsakring AB		106,515	12.60	142,637	61.70
2025-08-11	13F	Greenland Capital Management LP	Put	200		268
2025-07-15	13F	Optima Capital Llc		239	3.46	320	48.84
2025-07-25	13F	Index Fund Advisors, Inc.		798		1,069
2025-08-04	13F	Savvy Advisors, Inc.		2,093	35.03	2,803	93.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		4,374	129.25	4,950	530.57
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,409		1,595
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		26,093	42.10	34,942	104.06
2025-08-13	13F	Van Hulzen Asset Management, LLC		883	53.83	1,182	120.93
2025-08-11	13F	Lake Street Financial Llc		1,596	24.01	2,137	78.08
2025-07-16	13F	Falcon Wealth Planning		737	13.73	987	63.41
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		625,790	0.18	838,014	43.85
2025-08-26	13F	Nautilus Advisors LLC		4,574	0.77	6,125	44.73
2025-08-05	13F	Scarborough Advisors, LLC		30		40
2025-08-13	13F	Capital Group Private Client Services, Inc.		33,634	0.44	45,040	44.24
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		174	128.95	233	232.86
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		3,730	54.64	4,221	178.61
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204.76	464	276.42
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		366,509	0.25	490,803	43.96
2025-08-13	13F	NEOS Investment Management LLC		107,727	55.13	144,260	122.76
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		6,632	5.47	8,881	51.48
2025-07-10	13F	Signal Advisors Wealth, LLC		2,491	300.48	3,336	475.17
2025-08-07	13F	Vise Technologies, Inc.		14,273	77.52	19,114	166.72
2025-08-08	13F	Sawgrass Asset Management Llc		9,575	52.88	12,822	119.55
2025-08-08	13F	Candriam Luxembourg S.C.A.		72,305	34.64	96,830	93.35
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		2,770	65.57	3,344	103.90
2025-08-06	13F	Bensler, LLC		18,188	2.24	24,356	46.82
2025-07-30	13F	Dudley Capital Management, Llc		1,542	2.59	2,065	47.32
2025-07-25	NP	USAWX - World Growth Fund Shares		14,806	162.01	17,874	222.58
2025-08-12	13F	Change Path, LLC		10,996	12.70	14,725	61.85
2025-07-24	13F	Moseley Investment Management Inc		2,768	2.82	3,707	47.65
2025-07-30	13F	Cornerstone Advisory, LLC		545	2.25	730	20.30
2025-08-08	13F	Forsta Ap-fonden		122,200	4.89	163,642	50.63
2025-07-17	13F	City Holding Co		3,914	15.97	5,241	66.54
2025-08-12	13F	Hillsdale Investment Management Inc.		4,124	377.31	5,523	585.96
2025-07-08	13F	Apella Capital, LLC		1,522	9.42	1,963	49.20
2025-08-13	13F	Beacon Pointe Advisors, LLC		14,279	4.25	19,122	49.70
2025-07-24	13F	Zullo Investment Group, Inc.		2,715	0.63	3,636	44.53
2025-05-15	13F	Concorde Asset Management, LLC		947	28.32	895	36.23
2025-08-12	13F	Associated Banc-corp		7,155	1.72	9,581	46.07
2025-08-14	13F	LMR Partners LLP	Call	32,500		43,522
2025-07-07	13F	TruWealth Advisors, LLC		546	5.41	731	51.66
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		198		265
2025-08-26	NP	Profunds - Profund Vp Internet		1,166	4.39	1,561	49.95
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		9,213		10,427
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,911	0.21	2,163	16.11
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		282	1,914.29	319	2,353.85
2025-07-23	13F	HMV Wealth Advisors, LLC		394	1.55	528	45.98
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		473	25.13	633	79.83
2025-08-01	13F	Facet Wealth, Inc.		1,590	36.83	1,844	39.94
2025-08-05	13F	Marion Wealth Management		383	41.33	513	103.17
2025-07-16	13F	Kathmere Capital Management, LLC		992	16.16	1,328	66.83
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,100		1,328
2025-08-04	13F	Haven Private, LLC		999	17.39	1,338	68.60
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		12,524	16.57	16,771	67.39
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		144		134
2025-08-06	13F	Prospera Financial Services Inc		20,509	16.75	27,466	67.67
2025-07-25	13F	Transcendent Capital Group LLC		207		277
2025-08-08	13F	CFO4Life Group, LLC		437	1.16	585	45.52
2025-07-29	13F	Nordea Investment Management Ab		945,067	7.81	1,256,131	57.55
2025-08-13	13F	Maia Wealth LLC		729	6.27	976	52.98
2025-06-26	NP	FFLC - Fidelity New Millennium 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		5,672		6,419
2025-08-05	13F	Eleva Capital SAS		1,437		1,924
2025-08-06	13F	Agf Management Ltd		155,870	6,440.91	208,730	9,293.79
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		18,970	38.44	25,403	98.80
2025-08-12	13F	American Century Companies Inc		1,636,828	18.87	2,191,934	70.70
2025-08-12	13F	Soundwatch Capital LLC		8,401		5,084
2025-08-11	13F	Semanteon Capital Management, LP		294		394
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		95		127
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		36		41
2025-07-07	13F	Insight Wealth Strategies, LLC		657	0.77	850	39.64
2025-07-11	13F	Oak Asset Management, LLC		816	3.95	1,093	49.18
2025-07-16	13F	Vestia Personal Wealth Advisors		317	1.60	425	46.21
2025-08-01	13F	New York Life Investment Management Llc		57,951	1.16	77,604	45.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		34,428	2.16	46,104	46.70
2025-08-06	13F	Moors & Cabot, Inc.		2,550	57.70	3,415	126.54
2025-07-16	13F	Encompass Wealth Advisors, Llc		204		273
2025-08-12	13F	Belmont Capital, LLC		200		268
2025-07-18	13F	Donald L. Hagan, LLC		545	2.44	730	46.98
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		2,827	0.25	3,786	43.97
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8,133	60.10	9,204	85.53
2025-07-15	13F	Armis Advisers, LLC		874	92.94	1,134	168.72
2025-07-11	13F	Spence Asset Management		13,270		18
2025-08-11	13F	Nomura Asset Management Co Ltd		235,267	26.81	315,053	82.10
2025-07-10	13F	Three Seasons Wealth, LLC		2,074	5.92	2,777	52.16
2025-04-10	13F	Bremer Bank National Association		10,158	3.72	9,473	8.51
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		64,359	3.29	86,185	48.33
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		3,119	34.56	4,177	93.24
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		336,646	1.68	450,813	46.01
2025-07-17	13F	Independence Bank of Kentucky		1,499	1.70	2,007	46.07
2025-08-13	13F	Greenwich Wealth Management LLC		676	24.72	1
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,391	463.30	27,604	552.71
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,401	3,902.86	1,691	4,873.53
2025-08-14	13F	Royal Bank Of Canada	Put	4,300	437.50	5,758	671.85
2025-08-26	NP	Institutional Investment Strategy Fund		34	25.93	46	80.00
2025-07-28	13F	Morningstar Investment Management LLC		8,519	34.14	11	120.00
2025-08-14	13F	Royal Bank Of Canada	Call	90,000		120,522
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		782	92.14	1,047	176.25
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,928	18.79	2,581	70.59
2025-07-30	13F	FNY Investment Advisers, LLC		910	203.33	1
2025-08-13	13F	Baird Financial Group, Inc.		56,832	2.05	76,105	46.55
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		10,498	17.03	14,058	68.08
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		181,499		243,051
2025-07-23	13F	Eagle Strategies LLC		375	3.31	502	48.52
2025-08-12	13F	Evelyn Partners Investment Management LLP		10,974	17.77	17,625	60.73
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		206		276
2025-08-14	13F	Federation des caisses Desjardins du Quebec		65,289	53.28	87,440	120.12
2025-08-14	13F	Erste Asset Management GmbH		162,903	29.75	216,467	83.72
2025-07-03	13F	Trust Co of the South		167		224
2025-08-01	13F	Delta Investment Management, LLC		298	12.88	399	62.20
2025-08-06	13F	Cannon Financial Strategists, Inc.		193		258
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		185		248
2025-07-18	13F	Wiser Wealth Management, Inc		266	8.57	356	56.14
2025-07-21	13F	Yeomans Consulting Group, Inc.		861	36.88	1,114	89.93
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		66,904	9.73	89,593	57.58
2025-08-11	13F	Principal Securities, Inc.		9,226	9.74	12,355	64.87
2025-08-04	13F	Amalgamated Bank		96,129	3.40	129	48.84
2025-07-14	13F	Abacus Wealth Partners, LLC		215		288
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	167,200	459.20	223,903	703.03
2025-08-08	13F	Parker Investment Management, LLC		200		268
2025-08-13	13F	Scotia Capital Inc.		36,222	23.95	48,505	78.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		68,984	87.76	92,379	169.63
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,518	2.13	7,557	4.62
2025-07-10	13F	Selective Wealth Management, Inc.		402	5.24	518	47.71
2025-07-22	13F	Coastal Investment Advisors, Inc.		2,426	1.17	3,249	45.26
2025-07-29	13F	RWQ Financial Management Services, Inc.		16,200	20.54	21,694	73.09
2025-08-14	13F	Osterweis Capital Management Inc		149	41.90	200	105.15
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		860	138.89	973	177.21
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		99,064	0.39	119,593	23.60
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,832	306.21	2,453	484.05
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		150	27.12	201	81.82
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		3,241		4,340
2025-07-28	NP	VCGAX - Growth & Income Fund		3,277	51.92	3,956	87.04
2025-08-07	13F	Timonier Family Office, LTD.		207		277
2025-08-18	13F	Wolverine Trading, Llc	Call	1,088,800	17.38	1,440,613	66.31
2025-08-18	13F	Wolverine Trading, Llc	Put	1,311,200	24.66	1,734,875	76.63
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		6,551	7.76	7,909	32.68
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816		923
2025-07-22	13F	Foguth Wealth Management, LLC.		220	2.33	295	47.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,789		2,025
2025-08-15	13F/A	Rakuten Securities, Inc.		3,798	133.58	5,086	235.49
2025-07-07	13F	Abner Herrman & Brock Llc		34,146	0.13	46	45.16
2025-08-13	13F	Portfolio Design Labs, LLC		7,088	20.98	9,492	73.73
2025-07-24	13F	VanderPol Investments L.L.C.		206		276
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		33,332	5.97	44,636	52.17
2025-08-13	13F	Avestar Capital, LLC		6,171	5.79	8,264	51.92
2025-08-14	13F	Knightsbridge Asset Management, Llc		195		261
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20,396	4.60	24,623	28.78
2025-07-21	13F	Keb Asset Management, Llc		172		230
2025-07-30	13F	Phillips Financial Management, Llc		572	59.78	766	129.73
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1,656	-52.45	-1,874	-44.91
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6,451	16.36	7,301	34.81
2025-08-14	13F	Murphy & Mullick Capital Management Corp		490	59.61	612	113.64
2025-08-18	13F	Capital Impact Advisors, LLC		13,130		17,757
2025-07-17	13F	Lee Johnson Capital Management, Llc		4,909		6,574
2025-08-11	13F	Western Wealth Management, LLC		5,095	0.41	6,823	44.20
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		19,471	1.41	23,506	24.85
2025-07-18	13F	TPG Advisors LLC		199		266
2025-08-14	13F	Jacobs Levy Equity Management, Inc		20,092	56.31	26,906	124.47
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		65	3.17	87	50.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,050	133.33	1,268	187.30
2025-07-21	13F	Asset Advisors Investment Management, LLC		5,236	14.35	7,012	64.19
2025-08-11	13F	FSC Wealth Advisors, LLC		40		54
2025-08-08	13F	Strategies Wealth Advisors, LLC		479	0.63	641	44.70
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,075	6.54	1,440	60.07
2025-08-14	13F	Warren Averett Asset Management, LLC		7,509	22.94	10,055	76.54
2025-08-08	13F	SBI Securities Co., Ltd.		11,810	7.86	15,815	54.90
2025-08-14	13F	Polymer Capital Management (HK) LTD		4,695		6,287
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		6,090	13.81	6,892	31.88
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		262	0.38	340	39.51
2025-08-29	13F	Evolution Wealth Management Inc.		5		7
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,570	0.09	230,384	15.96
2025-07-11	13F	Bell Bank		2,102	2.64	2,815	47.41
2025-07-17	13F	Hanson & Doremus Investment Management		295	56.08	0
2025-08-14	13F	Candlestick Capital Management LP	Call	47,400		63,475
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		68		67
2025-08-06	13F	Commonwealth Equity Services, Llc		176,067	0.58	236	44.17
2025-07-23	13F	Ellsworth Advisors, LLC		1,139	6.95	1,525	53.58
2025-08-14	13F	Certified Advisory Corp		1,175	3.52	1,573	48.68
2025-07-15	13F	Wealth Effects Llc		1,355	3.04	1,815	47.96
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		508,047	8.32	574,967	25.51
2025-07-30	13F	Parcion Private Wealth LLC		1,767	0.63	2,366	44.53
2025-08-13	13F	Avestar Capital, LLC	Call	2,300	1,050.00	3,080	1,555.38
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		14,103	22.73	18,886	76.25
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		429		574
2025-07-07	13F	Wesbanco Bank Inc		12,698	10.19	17,004	58.24
2025-08-14	13F	Boothbay Fund Management, Llc		7,096	43.61	9,502	106.25
2025-08-14	13F	Boothbay Fund Management, Llc	Put	4,100	17.14	5,490	68.25
2025-08-08	13F	Geode Capital Management, Llc		9,926,733	2.36	13,234,278	46.83
2025-07-23	13F	Nbt Bank N A /ny		4,457	15.86	5,969	66.38
2025-08-01	13F	Brookwood Investment Group LLC		4,498	21.24	6,023	74.13
2025-08-05	13F	Westwood Wealth Management		1,554	0.39	2,081	44.21
2025-08-01	13F	James Investment Research Inc		1,899	2.43	2,543	47.16
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,487	15.44	50,084	42.13
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,917	32.24	184,376	53.22
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		2,446	35.44	3	200.00
2025-07-15	13F	World Equity Group, Inc.		755	4.57	1,011	67.38
2025-07-22	13F	IMC-Chicago, LLC	Call	1,815,600	23.69	2,431,324	77.62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,526	0.84	3,383	44.84
2025-08-05	13F	Prosperity Consulting Group, LLC		1,997	3.47	2,674	48.64
2025-08-12	13F	Guerra Pan Advisors, Llc		233		312
2025-08-06	13F	Kcm Investment Advisors Llc		966	6.04	1,294	52.30
2025-07-16	13F	Plancorp, LLC		1,278	0.63	1,711	44.51
2025-08-13	13F	Cary Street Partners Financial Llc		2,274	15.26	3,045	65.58
2025-07-10	13F	Stewardship Advisors, LLC		168		225
2025-08-12	13F	Manchester Capital Management LLC		848	38.79	1,136	99.12
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		9,284	18.51	10,507	37.32
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1,073	455.96	1,437	663.83
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,720	11.75	3,284	37.59
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		18,152	2.05	20,543	18.24
2025-07-29	13F	Nicholson Wealth Management Group, LLC		472	4.89	632	50.84
2025-08-05	13F	Welch & Forbes Llc		308	5.84	412	52.03
2025-07-22	13F	IMC-Chicago, LLC	Put	2,924,800	65.64	3,916,687	137.86
2025-08-19	13F	Marex Group plc	Call	80,000		107,130
2025-08-19	13F	Marex Group plc	Put	90,000		120,522
2025-08-13	13F	Ark & Tlk Investments, Llc		250	12.11	335	61.35
2025-08-19	13F	Marex Group plc		15,036		20,135
2025-08-01	13F	Banco Santander, S.A.		70,607	18.94	94,552	70.81
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		492	2.50	659	47.20
2025-08-12	13F	Eisler Capital Management Ltd.	Call	20,700	10.70	27,722	59.01
2025-08-13	13F	GeoWealth Management, LLC		2,447	31.35	3,277	88.60
2025-08-06	13F	One Wealth Capital Management, Llc		1,767	0.51	2,366	44.36
2025-07-18	13F	BOCHK Asset Management Ltd		600	100.00	803	187.81
2025-07-28	13F	Bayforest Capital Ltd		462		619
2025-08-01	13F	SYM FINANCIAL Corp		679	2.11	909	46.61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,778	11.47	2,381	60.05
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,874	15.07	9,205	65.26
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		184		246
2025-08-05	13F	Nicholas Company, Inc.		46,530	23.78	62,310	77.76
2025-07-29	13F	Quotient Wealth Partners, LLC		2,138	11.12	2,863	59.68
2025-08-08	13F	Good Life Advisors, LLC		7,451	27.35	9,978	82.86
2025-07-25	13F	Apollon Wealth Management, LLC		24,976	4.67	33,446	50.31
2025-07-16	13F	Meridian Investment Counsel Inc.		176		236
2025-08-13	13F	Centiva Capital, LP		1,013		1,357
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,345	8.21	1,801	55.39
2025-08-06	13F	HORAN Wealth, LLC		650		870
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		3,365	20.65	4,506	73.31
2025-08-27	13F	Munro Partners		71,395		95,607
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		38,067	15.26	50,977	65.52
2025-08-13	13F	Centiva Capital, LP	Put	13,000	550.00	17,409	833.40
2025-05-13	13F	Adams Wealth Management		409	37.25	380	43.40
2025-08-12	13F	Barr E S & Co		440	83.33	589	164.13
2025-08-04	13F	Bordeaux Wealth Advisors LLC		234		313
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,560	1.16	7,446	45.32
2025-07-31	13F	Hanlon Investment Management, Inc.		793	262.10	1,062	420.10
2025-08-08	13F	Cornerstone Advisors, LLC		25,900	1.97	34,683	46.43
2025-07-09	13F	Reyes Financial Architecture, Inc.		629	20.96	842	73.97
2025-07-31	13F	Pacitti Group Inc.		866	25.33	1,160	79.97
2025-08-08	13F	Opinicus Capital, Inc.		797	0.63	1,067	44.58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		413,917	0.34	554,289	44.09
2025-07-07	13F	Douglas Lane & Associates, LLC		481	0.42	644	44.17
2025-07-29	13F	Disciplined Investments, LLC		156		209
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2,714	1.42	3,634	45.65
2025-08-13	13F	Okabena Investment Services Inc		177		237
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		37,044	2.02	49,607	46.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,220	8.44	14,961	25.65
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		227,887	0.21	305,170	43.90
2025-08-08	13F	Gts Securities Llc		8,270	9.05	11,075	56.59
2025-08-15	13F	Ctc Llc	Call	820,700	31.46	1,099,024	88.78
2025-07-25	13F	Prostatis Group LLC		163		218
2025-08-14	13F	Integrated Wealth Concepts LLC		14,070	17.25	18,841	68.37
2025-08-15	13F	Ctc Llc	Put	1,070,900	41.04	1,434,074	102.53
2025-08-14	13F	Beaird Harris Wealth Management, LLC		104	36.84	139	98.57
2025-07-25	13F	Means Investment Co., Inc.		1,410	5.86	1,889	52.01
2025-08-14	13F	Great Valley Advisor Group, Inc.		11,953	3.26	16,006	48.26
2025-08-06	13F	AIA Group Ltd		29,707	9.90	39,782	57.82
2025-08-08	13F	National Pension Service		899,484	3.48	1,204,526	48.60
2025-08-12	13F	Tradition Wealth Management, LLC		1,754	13.16	2,349	62.49
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		5,459	35.02	7,310	93.90
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,600		18,787
2025-08-08	13F	Financial Gravity Companies, Inc.		3,688	3.51	4,939	55.53
2025-07-31	13F	Glass Jacobson Investment Advisors llc		405	4.38	542	57.10
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		747	10.67	902	36.31
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,589	0.27	63,728	44.00
2025-07-29	13F	Private Trust Co Na		2,886	1.69	3,865	46.07
2025-07-22	13F	Yoder Wealth Management, Inc.		189		253
2025-08-11	13F	Intrust Bank Na		3,584	6.63	4,799	53.13
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		30,459	22.50	40,789	75.91
2025-08-08	13F	Meridian Wealth Management, LLC		7,103	2.38	9,512	47.02
2025-08-12	13F	Bravias Capital Group, LLC		245		328
2025-07-09	13F	Sarasin & Partners LLP		99,066	436.68	132,662	670.71
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		52,687	57.81	70,555	126.62
2025-07-21	13F	F&V Capital Management, LLC		156		0
2025-07-16	13F	FCG Investment Co		2,641	1.50	3,537	45.75
2025-08-12	13F	Inscription Capital, LLC		4,680	455.82	6,267	1,126.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		51,199	9.21	68,562	56.83
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,517	10.75	24,769	36.35
2025-07-31	13F	Smith Group Asset Management, LLC		37,124	2.61	49,714	47.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		3,002		4,020
2025-08-06	13F	Trivest Advisors Ltd		10,000		13,391
2025-04-15	13F	Members Wealth Llc		237	4.87	221	-4.74
2025-07-29	13F	Tradewinds Capital Management, LLC		77	8.45	103	56.06
2025-07-18	13F	Woodward Diversified Capital, Llc		1,345	23.17	1,801	76.92
2025-08-13	13F	Capital Markets Trading UK LLP		244	5.63	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2,875	6.36	3,384	8.33
2025-08-14	13F	Dearborn Partners Llc		1,016	0.30	1,361	44.07
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		268		359
2025-08-14	13F	Atomi Financial Group, Inc.		10,826	32.98	14,497	90.98
2025-08-14	13F	Summit Trail Advisors, Llc		10,835	29.08	14,509	85.37
2025-08-07	13F	Verus Capital Partners, Llc		2,095	22.37	2,805	75.75
2025-08-13	13F	Haverford Trust Co		1,585	0.70	2,123	44.65
2025-07-16	13F	Patron Partners Advisors, Llc		1,496	19.20	2,003	71.20
2025-08-07	13F	Cascade Financial Partners, LLC		722	1.98	967	46.52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-46		-62
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		15,825	66.84	21,192	139.58
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		143	24.35	162	43.75
2025-08-08	13F	Breed's Hill Capital LLC		563	1.81	754	46.21
2025-08-12	13F	Gladstone Institutional Advisory LLC		9,238	1.27	12,371	45.44
2025-07-17	13F	Argus Investors' Counsel, Inc.		1,350	8.09	1,808	55.24
2025-08-04	13F	Bridgewealth Advisory Group, LLC		330		442
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		279,792	5.19	316,646	21.87
2025-06-30	NP	GGME - Invesco Dynamic Media 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		10,842	220.20	12,270	271.03
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,621	22.70	6,188	76.25
2025-08-05	13F	Redwood Wealth Management Group, LLC		226	5.12	303	51.00
2025-07-28	13F	Evernest Financial Advisors, LLC		276		370
2025-07-16	13F	ORG Wealth Partners, LLC		1,211	12.97	1,567	57.39
2025-07-08	13F	Webster Bank, N. A.		2,540	1.56	3,401	45.84
2025-07-30	13F	Cookson Peirce & Co Inc		4,620	3.01	6,187	47.92
2025-08-05	13F	Aviance Capital Partners, LLC		1,592	1.66	2,132	45.96
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		352	2.92	471	48.11
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,886	22.15	2,277	50.43
2025-08-12	13F	Prudential Plc		37,129	8.77	49,721	56.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		29		39
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		183,289	54.20	245,448	121.44
2025-06-27	NP	NFXL - Direxion Daily NFLX Bull 2X Shares		5,294	167.37	5,991	209.93
2025-08-04	13F	Moody Aldrich Partners Llc		203		272
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		1,144	2.60	1,532	47.35
2025-07-23	13F	Valmark Advisers, Inc.		1,998	1.68	2,676	46.02
2025-08-11	13F	Artemis Investment Management LLP		12,298	150.62	16,469	259.96
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		318	36.48	360	58.15
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		417	8.59	389	13.45
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		216,245	0.46	289,580	44.26
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		318	22.31	384	50.79
2025-07-25	13F	Welch Group, LLC		901	0.45	1,207	44.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,931	82.83	6,603	162.54
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		74	12.12	99	62.30
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		169		226
2025-07-10	13F	Carderock Capital Management Inc		150		201
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		167	24.63	224	79.84
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,396,677	0.80	6,515,030	24.11
2025-08-07	13F	Meeder Asset Management Inc		17,182	40.78	23,009	102.16
2025-08-13	13F	Cresset Asset Management, LLC		21,535	33.65	28,838	91.93
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,642	8.31	1,982	33.38
2025-07-11	13F	My Legacy Advisors, LLC		722	6.02	903	42.05
2025-07-15	13F	Bfsg, Llc		918	507.95	1,230	777.86
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		498,941	2.26	668,147	46.85
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		65,864	6.27	79,513	30.83
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		26,550		35,554
2025-08-13	13F	SCS Capital Management LLC		2,056	21.95	2,753	75.13
2025-08-14	13F	Shay Capital LLC		1,500	160.87	2,009	274.63
2025-08-14	13F	Headlands Technologies LLC		312		418
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718	95.64	961	180.99
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2,153		2,883
2025-07-03	13F	McLean Asset Management Corp		475	7.22	611	58.44
2025-05-15	13F	CAPROCK Group, Inc.		23,608	33.04	22,016	39.19
2025-07-17	13F	CWA Asset Management Group, LLC		3,238	10.44	4,336	58.60
2025-08-13	13F	Summit Wealth Group Llc / Co		482		645
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		6,326		8,471
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		16,805	702.15	22,504	1,052.28
2025-08-05	13F	Main Street Research LLC		42,590	2.13	57,034	46.66
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		104	205.88	139	348.39
2025-07-08	13F/A	Salem Investment Counselors Inc		3,033	2.05	4,062	46.55
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		128,511	18.96	155,142	46.46
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2,260	58.93	3,026	128.21
2025-07-15	13F	Carr Financial Group Corp		984	3.14	1,318	48.14
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2,100		281,217
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,070	5.38	6,121	29.74
2025-08-01	13F	Oak Grove Capital LLC		15,650	198.10	20,957	328.13
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,750	96.43	3,683	182.15
2025-08-11	13F/A	Purus Wealth Management, LLC		1,320	62.56	1,767	133.42
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		35,406	18.73	40,070	37.57
2025-07-22	13F	Sutton Place Investors Llc		545	24.43	730	78.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		404,802	1.60	542,083	45.90
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		82		110
2025-08-13	13F	GM Advisory Group, Inc.		5,088	31.44	6,813	88.78
2025-08-26	NP	Profunds - Profund Vp Telecommunications		965	28.84	1,292	85.10
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,168	8.05	1,564	55.16
2025-08-15	13F	CI Private Wealth, LLC		264,048	9.67	353,507	57.45
2025-08-13	13F	De Burlo Group Inc		28,366	18.93	37,986	70.79
2025-07-14	13F	Abound Wealth Management		504	34.76	675	93.68
2025-07-22	13F	Sava Infond d.o.o.		1,495	25.10	2,002	79.62
2025-08-15	13F	CI Private Wealth, LLC	Call	200		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,216	3.26	5,646	48.28
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		31,542	20.42	38,078	48.26
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		252,910	0.37	338,679	44.14
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2,843	27.32	3,807	82.85
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		197	26.28	264	81.38
2025-07-09	13F	Burr Financial Services, Llc		3,250	10.73	4,352	59.06
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		845	36.73	1,132	96.35
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		83	16.90	111	68.18
2025-07-30	13F	TFB Advisors LLC		557	6.10	746	52.56
2025-08-15	13F	Fft Wealth Management Llc		175		207
2025-07-25	13F	Pegasus Asset Management, Inc.		223		299
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		137	39.80	183	101.10
2025-07-28	13F	Rosenberg Matthew Hamilton		448	2.05	600	46.45
2025-08-07	13F	1st Source Bank		394	16.22	528	66.77
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		37,084	4.43	41,969	20.99
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		34,557	4.75	46,276	50.42
2025-06-27	NP	YOKE - Yoke Core ETF		3,961		4,483
2025-08-05	13F	Lord & Richards Wealth Management, LLC		481		644
2025-08-13	13F	Alpha Family Trust		2,985	10.15	3,997	58.17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	361,000	31.66	483,426	89.06
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		585		1
2025-08-14	13F	Gotham Asset Management, LLC		25,316	36.36	33,901	95.81
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	137,300	106.47	184	195.16
2025-08-14	13F	Foronjy Financial Llc		232		311
2025-07-28	13F	Revolve Wealth Partners, LLC		1,087	1.49	1,456	45.79
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7,306		9,784
2025-07-30	13F	Jackson Thornton Asset Management, Llc		283	5.20	361	37.93
2025-08-04	13F	Buck Wealth Strategies, LLC		656	4.96	878	50.86
2025-08-08	13F	Pnc Financial Services Group, Inc.		152,781	2.54	204,593	47.26
2025-08-07	13F	Comgest Global Investors S.a.s.		10,401	0.27	13,928	43.99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		21,292	70.45	28,513	144.76
2025-08-05	13F	Freestone Capital Holdings, LLC		9,025	0.45	12,086	44.25
2025-07-31	13F	Hobart Private Capital, LLC		739	150.51	990	259.64
2025-08-06	13F	Helios Capital Management Pte. Ltd		3,600		4,821
2025-08-08	13F/A	Sterling Capital Management LLC		29,315	19.00	39,257	70.89
2025-08-04	13F	Wolverine Asset Management Llc	Call	2,800	21.74	3,750	74.86
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,730		9,012
2025-08-05	13F	Tsfg, Llc		1,160	1.13	2	0.00
2025-07-16	13F	Ascent Capital Management, LLC		440	3.29	589	48.36
2025-08-12	13F	Qvr Llc		782		1,047
2025-07-21	13F	Rainey & Randall Investment Management Inc.		246	0.41	329	44.30
2025-07-17	13F	Oakworth Capital, Inc.		477	80.00	639	158.30
2025-07-25	13F	Oak Ridge Investments Llc		21,691	1.36	29,047	45.56
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		19,113	201.80	25,595	333.43
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925	2.44	1,239	47.03
2025-08-14	13F	Insight Holdings Group, LLC		8,800		11,784
2025-08-06	13F	Quadrant Private Wealth Management, LLC		8,824	0.10	11,816	43.75
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,456	19.05	3,289	70.98
2025-08-12	13F	LPL Financial LLC		777,459	14.39	1,041,119	64.47
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		202		271
2025-08-12	13F	LPL Financial LLC	Put	600		803
2025-08-04	13F	Canton Hathaway, LLC		1,125	21.62	2
2025-08-07	13F	Gryphon Financial Partners LLC		2,241	9.69	3,000	57.56
2025-08-06	13F	Middleton & Co Inc/ma		163		218
2025-07-23	13F	Pure Portfolios Holdings Llc		1,076	0.56	1,441	44.43
2025-07-18	13F	jvl associates llc		244		327
2025-08-22	NP	MUOIX - US Core Portfolio Class I		15,302	2.46	20,491	47.14
2025-07-29	13F	Wealthstream Advisors, Inc.		1,066	8.78	1,428	56.30
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		21,100	9.35	23,879	26.71
2025-08-12	13F	Cynosure Management, Llc		1,265	1.20	1,694	45.41
2025-07-21	13F	Corundum Group, Inc.		150		201
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17,895	9.63	23,964	57.43
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1,690	7.64	1,576	12.58
2025-07-17	13F	XML Financial, LLC		423	49.47	566	115.21
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		7,819	43.55	10,471	106.14
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		5	-162.50	7	-185.71
2025-07-10	13F	Wedmont Private Capital		10,192	3.25	13,130	44.86
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		918	10.07	1,229	58.17
2025-08-28	NP	STFBX - State Farm Balanced Fund		1,800	1,700.00	2,410	2,491.40
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		28,594	45.12	38,246	107.32
2025-07-22	13F	Cedar Mountain Advisors, LLC		30	36.36	40	100.00
2025-04-11	13F	First Affirmative Financial Network		1,344	0.52	1,253	5.12
2025-08-08	13F	Atlantic Trust, LLC		829	3.88	1,110	49.19
2025-08-11	13F	Aptus Capital Advisors, LLC		38,056	7.57	50,962	54.47
2025-07-08	13F	Davis Investment Partners, LLC		297	4.95	384	46.01
2025-07-15	13F	SJS Investment Consulting Inc.		301	32.02	403	90.09
2025-07-29	13F	Spirit Of America Management Corp/ny		1,600	6.67	2,143	53.22
2025-08-14	13F	City National Bank Of Florida /msd		982	51.08	1,315	117.00
2025-08-08	13F	Mjp Associates Inc /adv		855	26.29	1,145	81.30
2025-08-07	13F	SFE Investment Counsel		1,461	0.41	1,956	44.25
2025-08-15	13F	Global View Capital Management LLC		173		232
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		15,893	0.90	21,283	11.92
2025-07-28	13F	Allianz Asset Management GmbH		377,258	13.59	505,198	63.11
2025-07-16	13F	Old Port Advisors		624	1.30	836	45.47
2025-07-15	13F	Shulman DeMeo Asset Management LLC		168		225
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		26,538	890.22	35,538	890.44
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		133	104.62	178	196.67
2025-07-23	13F	Trifecta Capital Advisors, LLC		7,002	6,832.67	9,377	9,874.47
2025-08-13	13F	MONECO Advisors, LLC		2,165	5.05	2,899	50.83
2025-08-14	13F	Quarry LP		668	116.88	895	211.50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,087	6.85	4,134	53.41
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		136,728	4.38	183,097	49.90
2025-05-02	13F	BluePointe Capital Management, LLC		1,509	27.77	1,407	33.65
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,509	93.96	1,249	36.50
2025-07-29	13F	Northeast Investment Management		16,780	25.87	22,471	80.76
2025-08-14	13F	Financial Network Wealth Advisors LLC		118	7.27	158	54.90
2025-07-30	13F	Sonata Capital Group Inc		375		1
2025-07-08	13F	Goldstone Financial Group, LLC		1,032	13.41	1,339	57.78
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		234	11.96	313	61.34
2025-07-11	13F	Ullmann Financial Group, Inc.		416	6.94	558	53.44
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		239,920	459.38	289,639	862.89
2025-08-13	13F	Capital Markets Trading UK LLP	Put	31,900	89.88	43	180.00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		15,972	63.78	21,389	135.19
2025-08-13	13F	Capital Markets Trading UK LLP	Call	6,700	570.00	9
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		29,382	8.90	33,252	26.18
2025-04-17	13F	Vista Wealth Management Group, LLC		1,341	5.76	1,250	10.72
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,891	4.88	2,532	50.65
2025-08-15	13F	Fairfield, Bush & Co.		2,393	21.91	3,205	75.08
2025-07-07	13F	Capital Asset Advisory Services LLC		698	16.14	903	60.50
2025-08-13	13F	Smith, Moore & Co.		2,191	6.20	2,934	52.57
2025-08-14	13F	Brevan Howard Capital Management LP		13,049	141.78	17,474	255.96
2025-07-30	13F	DecisionMap Wealth Management, LLC		401	3.62	537	48.89
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7,984	4.56	9,036	21.15
2025-08-13	13F	AMJ Financial Wealth Management		2,117		2,834
2025-08-12	13F	Gitterman Wealth Management, LLC		223		299
2025-08-14	13F	Axa S.a.		250,820	58.65	335,881	127.82
2025-08-13	13F	Bank Of Nova Scotia		142,602	1.72	190,963	46.07
2025-08-14	13F	Peapack Gladstone Financial Corp		4,053	0.92	5	66.67
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5,000	6.75	6,695	167,275.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		827	13.44	1,107	63.03
2025-08-07	13F	STF Management LP		6,416	2.46	8,592	47.13
2025-07-30	13F	Townsend & Associates, Inc		173		204
2025-08-11	13F	Highview Capital Management LLC/DE/		2,100	1.40	2,812	45.62
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		52,374	7.54	63,227	32.40
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		206	226.98	276	374.14
2025-07-24	13F	Horizon Bancorp Inc /in/		88		0
2025-08-01	13F	Austin Private Wealth, LLC		913	15.57	1,223	66.03
2025-07-24	13F	Lokken Investment Group LLC		151		202
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		29,470	26.12	39,464	81.11
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,085	37.13	338,480	58.88
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		538	6.96	502	11.83
2025-08-04	13F	Roble, Belko & Company, Inc		71	1,083.33	0
2025-07-17	13F	Alpine Bank Wealth Management		649	35.77	869	95.28
2025-07-28	13F	Aegon Asset Management Uk Plc		55,478	180.48	74	311.11
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,623	48.97	98,591	113.92
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,559	7.81	2,088	54.82
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		2,485	6.97	3,328	53.60
2025-07-24	13F	KC Investment Advisors, LLC		163		218
2025-08-26	NP	EHLS - Even Herd Long Short ETF		642	25.39	860	80.08
2025-07-31	13F	Shaker Investments Llc/oh		3,562	79.45	4,770	157.64
2025-08-14	13F	Intact Investment Management Inc.		700	75.00	937	151.21
2025-08-14	13F	Alpha DNA Investment Management LLC		236	4.89	316	51.20
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		308	1.65	412	46.10
2025-08-07	13F	Midwest Trust Co		23,456		31,411
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		36,334	36.95	48,656	276.67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		812	121.86	1,087	218.77
2025-07-11	13F	Seacrest Wealth Management, Llc		4,934	21.68	6,607	74.74
2025-07-23	13F	Sunbeam Capital Management, LLC		745	60.22	998	130.25
2025-08-14	13F	Visionary Wealth Advisors		1,226	0.49	1,642	44.29
2025-07-18	13F	Tanager Wealth Management LLP		358	3.17	479	48.30
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,914	54.03	4,725	89.68
2025-08-08	13F	WP Advisors, LLC		10,532	0.26	14,104	43.97
2025-07-14	13F	Baring Financial LLC		188		252
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,630,058	0.69	2,182,860	44.59
2025-08-14	13F	Geneva Partners, LLC		7,801	40.61	10,446	101.93
2025-08-05	13F	Elm Partners Management LLC		1,841		2,466
2025-07-23	13F	Birinyi Associates Inc		5,173	92.09	7	200.00
2025-08-14	13F	Physicians Financial Services, Inc.		997	51.75	1
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		10,436	3.69	12,599	27.65
2025-08-14	13F	Lazard Asset Management Llc		67,010	4.99	90	50.85
2025-07-17	13F	Alliance Wealth Advisors, LLC		184		246
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10,736	2.49	12,961	26.18
2025-08-13	13F	Gateway Wealth Partners, LLC		550	10.89	737	59.31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,331	71.46	11,156	146.21
2025-07-29	13F	Pinnacle Wealth Management, LLC		2,020	441.55	2,705	679.54
2025-07-17	13F	Venture Visionary Partners LLC	Call	200		268
2025-08-14	13F	Avid Wealth Partners LLC		182		244
2025-08-04	13F	Waterfront Wealth Inc.		1,644	3.07	2,202	48.02
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		86,767	137.53	98,196	175.21
2025-08-14	13F	Raymond James Financial Inc		945,954	3.04	1,266,754	47.97
2025-07-15	13F	Cora Capital Advisors Llc		179		240
2025-07-15	13F	Bnc Wealth Management, Llc		3,610	4.67	4,834	50.31
2025-08-11	13F	Bellwether Advisors, LLC		2,359	1,687.12	3,159	2,468.29
2025-08-11	13F	Integrated Quantitative Investments LLC		1,450		1,942
2025-07-31	13F/A	Sendero Wealth Management, LLC		2,101	149.82	2,814	258.80
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		5,269	8.28	5,963	25.48
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1,008		1,350
2025-08-14	13F	DecisionPoint Financial, LLC		5		6
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5,628	51.49	7,536	117.55
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		5,730	8.11	6,485	25.27
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		368,013	1.61	416,488	17.73
2025-07-09	13F	Shore Point Advisors, LLC		168		225
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		50		67
2025-08-13	13F	Meridian Wealth Partners, LLC		340	4.62	455	50.17
2025-07-14	13F	GAMMA Investing LLC		10,601	11.88	14,196	60.68
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,851	14.82	3,818	64.88
2025-07-23	13F	Defined Financial Planning LLC		240		302
2025-08-06	13F	Hoxton Planning & Management, LLC		1,098	2.04	1,470	46.56
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		3,751	11.34	4,245	29.03
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	230,000	120.10	308,000	216.06
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		614,541	8.73	741,892	33.87
2025-08-13	13F	Ted Buchan & Co		1,678	10.98	2,247	59.47
2025-07-22	13F	Carolina Wealth Advisors, LLC		97	385.00	130	616.67
2025-07-24	13F	Monument Capital Management		3,492	248.16	4,676	400.11
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		14,503	1.93	19,421	46.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		49,965	3.71	66,910	48.92
2025-08-12	13F	Private Management Group Inc		389		521
2025-08-13	13F	Acorns Advisers, LLC		664	6.75	1
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,765	36.09	32,554	57.68
2025-08-14	13F	FIL Ltd		354,815	4.52	475,143	50.09
2025-08-18	13F	Tactive Advisors, LLC		1,165	32.84	1,560	193.23
2025-07-24	13F	Financial Security Advisor, Inc.		349	1.16	467	45.48
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		467,261	8.99	625,723	56.51
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,222,900	16.64	5,655,012	67.49
2025-07-14	13F	Gries Financial Llc		1,705	2.59	2,283	47.39
2025-07-22	13F	Beacon Financial Advisory LLC		1,421	3.12	1,903	48.02
2025-07-24	13F	JB Capital LLC		470	4.44	630	50.12
2025-07-09	13F	Sandy Cove Advisors, LLC		1,338	1.29	1,791	45.49
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,919	45.93	2,317	79.67
2025-07-16	13F	BankPlus Wealth Management LLC		272		364
2025-08-08	13F	Larson Financial Group LLC		3,997	24.21	5,352	78.40
2025-08-13	13F	Royal Fund Management, LLC		416	33.76	557	92.07
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		22,837	167.19	31	328.57
2025-07-31	13F	BIP Alliance, LLC		407	0.99	545	45.33
2025-08-04	13F	IFG Advisory, LLC		2,643	13.73	3,539	63.31
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,573,058	0.15	2,106,529	43.82
2025-08-04	13F	One Day In July LLC		278	3.35	372	48.80
2025-08-12	13F	Allen Capital Group, LLC		573	21.40	767	74.32
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,953	0.30	112,216	23.48
2025-08-07	13F	Guardian Capital Lp		818	2.89	1,095	47.77
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		18,917	7.76	25,332	54.75
2025-08-04	13F	Balentine LLC		506	6.30	678	52.82
2025-07-23	13F	Opulen Financial Group LLC		337	12.71	451	62.23
2025-08-29	NP	STRV - Strive 500 ETF		7,386	6.35	9,891	52.72
2025-07-15	13F	First City Capital Management, Inc.		192		257
2025-07-23	13F	High Note Wealth, LLC		2,015	25,087.50	2,698	38,442.86
2025-08-01	13F	Motley Fool Asset Management LLC		27,109	15.14	36,302	65.35
2025-07-30	13F	Lafayette Investments, Inc.		274	3.01	367	47.58
2025-08-15	13F	Scissortail Wealth Management, LLC		198		265
2025-07-14	13F	CHICAGO TRUST Co NA		1,063	23.46	1,423	77.43
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,811	0.76	273,813	24.06
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,090	13.55	13,388	39.79
2025-08-11	13F	TD Waterhouse Canada Inc.		50,889	2.36	65,773	42.92
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		40		45
2025-08-14	13F	Skye Global Management LP		15,400	46.67	20,623	110.62
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		24,727	37.23	33,113	97.06
2025-08-05	13F	Crystal Rock Capital Management		4,010	70.64	5,370	145.05
2025-07-08	13F	Ransom Advisory, Ltd		35		47
2025-08-05	13F	Westside Investment Management, Inc.		639	25.54	841	77.59
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		38,812	10.46	46,855	36.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		401	60.40	454	85.66
2025-08-12	13F	MAI Capital Management	Call			402	115.59
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		226	186.08	256	231.17
2025-07-09	13F	Market Street Wealth Management Advisors Llc		202		271
2025-07-23	13F	Northern Financial Advisors Inc		4,290	0.87	5,745	44.83
2025-07-14	13F	Acropolis Investment Management, LLC		358	9.48	479	57.57
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,842	24.71	2,467	79.08
2025-07-16	13F/A	CX Institutional		2,556	0.16	3	50.00
2025-07-15	13F	Sheets Smith Wealth Management		728	19.54	975	71.78
2025-07-30	13F	First Citizens Bank & Trust Co		25,152	34.65	33,682	93.37
2025-08-14	13F	First Foundation Advisors		852	53.51	1,141	120.50
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		2,478	0.49	2,992	23.70
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		419	30.53	561	87.63
2025-08-12	13F	Strategic Advisors LLC		2,211	1.98	2,961	46.46
2025-08-06	13F	Harvest Portfolios Group Inc.		29,082	127.99	38,945	227.40
2025-07-07	13F	Modus Advisors, LLC		176		236
2025-08-12	13F	Ascent Wealth Partners, LLC		2,636		3,530
2025-07-30	13F	White Lighthouse Investment Management Inc.		205		275
2025-07-23	13F	Mainsail Asset Management, Llc		1,274	0.31	1,706	44.09
2025-08-12	13F	Howe & Rusling Inc		605	18.63	810	70.53
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		39,581	0.25	53,004	43.97
2025-08-07	13F	Everhart Financial Group, Inc.		3,724	8.35	4,987	55.57
2025-08-13	13F	Guggenheim Capital Llc		109,492	25.17	146,624	79.75
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,033,367	55.84	1,383,810	123.79
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,032	2.21	10,222	18.42
2025-08-08	13F	Francis Financial, Inc.		227		303
2025-08-13	13F	Capital International Inc /ca/		85,254	4.41	114,166	49.94
2025-07-15	13F	ACT Advisors, LLC.		183		245
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		1,602,854	0.54	2,146,430	44.38
2025-07-25	13F	Allspring Global Investments Holdings, LLC		278,733	48.38	360,569	106.76
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,291	5.99	1,729	52.25
2025-07-28	13F	Duncker Streett & Co Inc		1,379	14.53	1,847	64.53
2025-08-05	13F	Sigma Planning Corp		7,973	19.14	10,676	71.09
2025-08-05	13F	Gilbert & Cook, Inc.		2,328	2.02	3,117	46.48
2025-08-12	13F	Argent Trust Co		4,393	1.41	5,883	45.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		360	328.57	482	517.95
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		21	5.00	24	21.05
2025-07-08	13F	Range Financial Group LLC		2,755	187.88	3,689	313.57
2025-08-08	13F	Kaizen Financial Strategies		791	48.13	1,059	113.08
2025-08-07	13F	Fidelis Capital Partners, LLC		4,702	3.18	5,541	10.38
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4,525	3.59	6,060	48.76
2025-07-29	13F	Stratos Wealth Partners, LTD.		14,582	8.61	19,528	55.97
2025-07-09	13F	Sandbox Financial Partners, LLC		454	23.71	608	77.78
2025-05-15	13F	Benchmark Investment Advisors LLC		1,812	29.99	1,690	35.99
2025-07-22	13F	Jamison Private Wealth Management, Inc.		3,752	5.72	5,024	51.83
2025-07-11	13F	Deane Retirement Strategies, Inc.		3,440	0.26	4,604	43.92
2025-08-06	13F	Andra AP-fonden		44,000	6.80	58,922	53.36
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		175,308	139.40	234,760	749.04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		41,486	1.42	55,555	45.65
2025-08-07	13F	Gs Investments, Inc.		3,113	97.78	4,169	184.12
2025-08-13	13F	River Wealth Advisors LLC		673	6.83	901	53.49
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		13,260	967.63	17,757	3,694.02
2025-07-09	13F	Westbourne Investments, Inc.		3,740	55.32	5,008	123.07
2025-08-08	13F	Vestcor Inc		11,207	16.64	15	87.50
2025-07-30	13F	Forum Financial Management, LP		3,328	0.06	4,457	43.70
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,059	2.33	9,453	46.95
2025-08-07	13F	Navellier & Associates Inc		285	9.62	382	29.59
2025-08-13	13F	Teramo Advisors, LLC		192		257
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		1,385		1,833
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10,664	13.82	14,281	63.44
2025-08-14	13F	Riggs Asset Managment Co. Inc.		57	16.33	76	68.89
2025-08-06	13F	Atlantic Union Bankshares Corp		5,141		6,884
2025-08-14	13F	Cypress Asset Management Inc/tx		354	11.32	474	60.14
2025-07-23	13F	Matisse Capital		430	53.57	576	120.31
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	20.00	679	39.14
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		33,137	1.75	37,502	17.89
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		432		489
2025-07-15	13F	IMS Capital Management		588	1.20	787	45.47
2025-07-29	13F	Aspiriant, Llc		1,445	0.28	1,935	44.08
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		30,777	17.42	41,214	68.61
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		3,542	21.05	4,009	40.29
2025-07-30	13F	D.a. Davidson & Co.		16,759	2.74	22,442	47.54
2025-08-04	13F	Lathrop Investment Management Corp		202		0
2025-08-14	13F	Limestone Investment Advisors LP	Put	9,000		12,052
2025-08-14	13F	Limestone Investment Advisors LP	Call	9,500		12,722
2025-08-14	13F	Toroso Investments, LLC		64,646	15.35	86,569	65.65
2025-07-15	13F	BCS Wealth Management		899	21.49	1
2025-05-15	13F	Weiss Asset Management LP		6,109	393.46	5,697	548.75
2025-07-30	13F	Rothschild Capital Partners, LLC		920	16.46	1,232	67.39
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		45		60
2025-08-14	13F	Keebeck Wealth Management, LLC		2,662	3.62	3,565	48.81
2025-08-13	13F	Allium Financial Advisors, Llc		260	0.39	348	44.40
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		541		653
2025-07-23	13F	Elm3 Financial Group, LLC		359		481
2025-07-25	13F	Valley Brook Capital Group, Inc.		909	5.33	1,217	51.37
2025-07-21	13F	Credential Qtrade Securities Inc.		57	3.64	35	30.77
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		765	13.00	1,024	62.28
2025-08-12	13F	Integrated Advisors Network LLC		5,209	2.68	6,975	47.46
2025-08-07	13F	Rathbone Brothers plc		66,055	18.17	88,456	69.69
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,096		1,240
2025-07-23	13F	Austin Asset Management Co Inc		314	0.96	420	44.83
2025-08-13	13F	Jump Financial, LLC		20,084	2,054.94	26,895	2,994.94
2025-07-18	13F	Panoramic Capital Partners, LLC		234		304
2025-07-25	13F	Almanack Investment Partners, LLC.		2,445	101.07	3,274	188.71
2025-08-05	13F	Connable Office Inc		444		595
2025-07-18	13F	Brown Shipley& Co Ltd		31	3.33	42	51.85
2025-08-14	13F	Mark Asset Management Lp		35,791	51.27	47,929	117.23
2025-07-29	13F	Huntleigh Advisors, Inc.		3,204	186.33	4,291	311.31
2025-08-06	13F	S&t Bank/pa		42	50.00	56	115.38
2025-08-14	13F	Scott Marsh Financial, LLC		3,412		4,569
2025-07-14	13F	Iams Wealth Management, Llc		1,309		1,753
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		424,850	5.81	568,929	51.94
2025-08-04	13F	Kovack Advisors, Inc.		2,843	31.13	3,807	88.37
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		14,030	1.45	18,788	45.68
2025-07-24	13F	Drucker Wealth 3.0, LLC		858	53.49	1,107	112.28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		332	10.67	445	59.14
2025-07-31	13F	Conservest Capital Advisors, Inc.		239	6.70	320	53.85
2025-07-22	13F	Talbot Financial, LLC		16,981	10.22	22,740	58.28
2025-08-12	13F	WealthTrak Capital Management LLC		210	5.53	281	51.89
2025-08-06	13F	Parnassus Investments /ca		1,300	5.09	1,741	50.91
2025-07-29	13F	Werba Rubin Papier Wealth Management		735	6.68	984	53.27
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		876	16.33	1,173	67.09
2025-08-13	13F	West Family Investments, Inc.		2,202	265.17	2,949	424.56
2025-08-14	13F	Disciplina Capital Management LLC		4		5
2025-08-12	13F	Laurel Wealth Advisors LLC		4,881,129	128,553.90	4	-99.92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,626	23.58	12,890	77.47
2025-06-26	NP	AGRFX - AB Growth Fund Class A		63,040	24.44	71,344	44.18
2025-07-30	13F	Retirement Planning Group		1,890	2.66	2,532	47.41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-4,937	107.35	-6,611	197.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		170,050	0.73	227,719	44.65
2025-08-13	13F	Capital International Sarl		110,443	4.90	147,898	50.63
2025-08-12	13F	Left Brain Wealth Management, LLC		11,561	1.10	15,482	45.18
2025-04-01	13F	Cornerstone Planning, LLC		3,213		2,864
2025-08-13	13F	Bare Financial Services, Inc		15	400.00	20	900.00
2025-08-07	13F	Acadian Asset Management Llc		531,842	4.88	712	50.85
2025-07-11	13F	AA Financial Advisors, LLC		1,283	11.76	1,718	60.47
2025-07-23	13F	Drake & Associates, LLC		1,035	110.79	1,386	203.28
2025-08-12	13F	White Pine Capital Llc		740	18.40	991	70.10
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		114,786	22.52	154	75.86
2025-08-14	13F	Talon Private Wealth, LLC		56		75
2025-08-18	13F	Front Row Advisors LLC		48	92.00	64	178.26
2025-08-14	13F	Hamilton Capital, LLC		162		217
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,957	7.76	2,621	54.75
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		17,833	0.22	21,529	23.39
2025-08-05	13F	Simplex Trading, Llc	Call	1,241,300	145.32	1,662	252.87
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		2,445		3,274
2025-07-29	13F	Signature Estate & Investment Advisors Llc		724	17.72	970	69.11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		63		71
2025-08-05	13F	Simplex Trading, Llc	Put	2,258,100	224.39	2,984	359.78
2025-08-14	13F	Chilton Investment Co Llc		103,558	0.73	138,678	44.65
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	1,600		2,127
2025-08-07	13F	Americana Partners, LLC		4,493	10.94	6,017	59.32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		445,757	7.61	596,927	54.53
2025-08-06	13F	Rialto Wealth Management, LLC		80	5.26	107	52.86
2025-08-06	13F	Wsfs Capital Management, Llc		1,989	8.16	2,664	55.37
2025-07-24	13F	Eastern Bank		60,747	17.82	81,348	69.20
2025-08-14	13F	Betterment LLC		254	13.39	0
2025-07-07	13F	Trust Co Of Oklahoma		629	123.84	842	221.37
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		33		44
2025-08-08	13F	Apex Wealth Management, LLC		179		240
2025-07-17	13F	Generate Investment Management Ltd		29,496	1.10	39,499	45.18
2025-08-12	13F	Peachtree Investment Partners, LLC		494		662
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947,738	0.77	1,072,574	16.76
2025-08-14	13F	Financial Engines Advisors L.L.C.		5,513	3.30	7,383	48.35
2025-08-14	13F	Sig Brokerage, Lp		2,686	224.00	3,597	365.20
2025-08-14	13F	Ieq Capital, Llc		61,686	4.93	82,606	50.68
2025-08-14	13F	Core Wealth Advisors, Inc.		386	62.87	517	133.48
2025-08-14	13F	Mml Investors Services, Llc		99,077	2.09	133	46.67
2025-07-30	13F	Private Capital Advisors, Inc.		27,294	0.76	36,550	44.69
2025-07-17	13F	MBA Advisors LLC		189		253
2025-04-01	13F	Centre Asset Management, LLC		3,335		3
2025-08-12	13F	Pacer Advisors, Inc.		70,997	47.09	95,074	111.23
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13,392	6.28	17,934	52.62
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		42,770	2.40	57,275	47.05
2025-08-07	13F	Laffer Investments		1,633	73.91	2,187	149.83
2025-07-17	13F	Prepared Retirement Institute LLC		210		281
2025-08-12	13F	Waddell & Associates, Llc		1,470	0.41	1,969	44.18
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		364		487
2025-08-15	13F	Kestra Advisory Services, LLC		46,070	5.44	61,693	51.41
2025-08-13	13F	Nicolet Bankshares Inc		650	20.37	870	72.96
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		31		35
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		544	94.29	728	178.93
2025-08-08	13F	Burling Wealth Partners, Llc		750	145.10	1,004	252.28
2025-07-31	13F	Brighton Jones Llc		5,523	10.79	7,395	59.10
2025-08-08	13F	Tortoise Investment Management, LLC		83	27.69	111	85.00
2025-07-17	13F	Summit Financial Strategies, Inc.		553	0.55	741	44.53
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,045	7.73	1,183	24.82
2025-07-30	13F	BG Investment Services, Inc.		252		338
2025-07-09	13F	Byrne Asset Management LLC				534	46.30
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725		971
2025-08-13	13F	Bristol John W & Co Inc /ny/		240,470	0.01	322,021	43.61
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,085	0.02	6,139	23.13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		3,260	25.72	4,366	80.52
2025-07-14	13F	Chapin Davis, Inc.		4,024		5,389
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		5,831	6.56	7,039	31.20
2025-08-14	13F/A	Barclays Plc	Put	172,000	116.90	230	215.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11,235	4.95	12,715	21.60
2025-08-14	13F/A	Barclays Plc		1,699,362	15.46	2,276	65.82
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4,476	7.08	5,994	53.77
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		989	1.44	1,324	45.65
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		272	12.86	0
2025-08-11	13F	Inspire Advisors, LLC		153		205
2025-07-31	13F	Leavell Investment Management, Inc.		684	2.40	916	47.11
2025-07-14	13F	Argentarii, LLC		1,938	0.47	2,595	44.33
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		683	0.29	915	43.94
2025-07-23	13F	Charter Trust Co		430	2.38	576	47.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		37,763	0.25	50,570	43.97
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		277		371
2025-08-08	13F	L & S Advisors Inc		7,451	66.61	9,978	139.26
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,278	11.61	2,578	29.35
2025-08-04	13F	Arkadios Wealth Advisors		7,030	9.18	9,414	56.80
2025-08-14	13F	Mercer Global Advisors Inc /adv		159,058	2.17	212,998	46.81
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		2,465	11.44	3,301	60.04
2025-08-05	13F	Transatlantique Private Wealth Llc		2,157	32.17	2,889	89.88
2025-07-31	13F	Sage Mountain Advisors LLC		3,208	13.56	4,296	63.10
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,359	9.82	3,159	57.71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,183		2,923
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		435	40.32	525	73.27
2025-07-28	13F	Bridges Investment Management Inc		194		260
2025-08-14	13F	Woodline Partners LP		46,033	61.95	61,644	132.56
2025-07-23	13F	Ameliora Wealth Management Ltd.		604	15.05	809	65.24
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		393,733	2.90	527,260	47.77
2025-08-12	13F	PKS Advisory Services, LLC		489	9.64	655	57.59
2025-07-25	13F	Summa Corp.		186		249
2025-07-17	13F	SWS Partners		1,427	3.26	1,911	48.25
2025-08-08	13F	ProVise Management Group, LLC		284	0.71	380	45.04
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		4,659	1.99	4,345	6.71
2025-08-14	13F	Quantitative Investment Management, LLC		11,383	100.30	15	200.00
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1,913	3.57	2,562	48.72
2025-07-28	13F	Rheos Capital Works Inc.		116,800	119.55	156	218.37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		496	5.76	561	22.49
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		350	20.27	469	72.69
2025-07-15	13F	MCF Advisors LLC		1,338	15.54	1,792	65.99
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		47,852	76.38	57,768	117.16
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,281	32.14	3,961	62.70
2025-07-30	13F	Phoenix Holdings Ltd.		15,626	12.70	20,823	60.62
2025-07-29	13F	Flavin Financial Services, Inc.		179		240
2025-07-08	13F	Northstar Advisory Group, LLC		4,986	4.44	6,677	50.01
2025-05-15	13F	Kodai Capital Management LP		60,108		56,053
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		17,596	7.08	23,630	53.75
2025-07-24	13F	Mengis Capital Management, Inc.		321	3.22	430	47.93
2025-08-14	13F	Wellington Management Group Llp	Call	82		287
2025-07-21	13F	Triad Wealth Partners, LLC		278		372
2025-08-12	13F	Viawealth, Llc		1,152	0.61	1,543	44.52
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		148,430	5.97	198,767	52.18
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		28,107	6.54	33,932	31.17
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		442	18.18	500	36.99
2025-08-14	13F	Helium Advisors LLC		284	7.58	380	54.69
2025-08-13	13F	Rsm Us Wealth Management Llc		20,922	3.75	28,015	48.98
2025-08-12	13F	Steward Partners Investment Advisory, Llc		47,615	35.66	63,762	94.81
2025-08-13	13F	Silvant Capital Management LLC		60,214	0.61	80,634	44.48
2025-08-15	13F	Resources Management Corp /ct/ /adv		829	1.97	1
2025-07-18	13F	Magnolia Private Wealth, LLC		534	2.10	715	46.82
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		1,404	111.45	1,695	160.22
2025-08-14	13F	California State Teachers Retirement System		671,567	0.32	899,316	44.07
2025-08-11	13F	FineMark National Bank & Trust		2,457	6.32	3,290	52.67
2025-07-14	13F	UMA Financial Services, Inc.		222	11.00	297	59.68
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		25,500	21.43	29	61.11
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,778	10.56	13,094	58.77
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,551	5.23	5,494	29.58
2025-07-11	13F	Petredis Investment Advisors Llc		8,057	0.76	10,789	44.70
2025-08-08	13F	Arvest Bank Trust Division		1,182	2.34	1,583	46.89
2025-08-14	13F	Moore Capital Management, Lp		41,541	141.59	55,629	246.94
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		485	52.52	649	119.26
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		1,618	709.00	2,167	1,064.52
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		167,500	4.69	224,304	50.33
2025-08-14	13F/A	Skopos Labs, Inc.		7,376	56.64	3,809	-13.25
2025-08-18	13F/A	Westwood Holdings Group Inc		799	11.44	1,070	60.03
2025-08-14	13F	Fairview Capital Investment Management, Llc		185		248
2025-05-07	13F	Spectrum Wealth Counsel, LLC		2,928	2.38	2,730	7.10
2025-08-04	13F	BLB&B Advisors, LLC		4,772	193.84	6,390	322.06
2025-07-17	13F	Norris Perne & French Llp/mi		977	0.21	1,308	43.89
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,059	102.54	5,436	190.95
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		8,839	18.84	11,837	70.65
2025-08-12	13F	Graham Capital Wealth Management, Llc		232	3.11	311	48.33
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1,300	62.50	1,471	88.35
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,392	0.22	605,812	43.92
2025-07-30	13F/A	KPP Advisory Services LLC		424	7.07	568	53.66
2025-07-08	13F	Gillespie Robinson & Grimm Inc		1,660	0.12	2,223	43.73
2025-07-30	13F	Eqis Capital Management, Inc.		2,390	2.58	3,199	47.28
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		212	5.47	240	21.94
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,525	2.21	6,060	46.78
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		25,898	72.10	34,681	147.15
2025-08-13	13F	Proactive Wealth Strategies LLC		285	10.89	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		911	4.95	1,220	50.68
2025-07-30	13F	Cullen/frost Bankers, Inc.		35,288	4.27	47,255	49.74
2025-08-11	13F	Atlantic Private Wealth, LLC		13		17
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		17,470	360.34	19,771	433.49
2025-08-14	13F	Modern Wealth Management, LLC		1,628	18.40	2,180	69.97
2025-08-14	13F	Siemens Fonds Invest GmbH		12,781	8.46	17,115	55.76
2025-07-28	13F	Nadler Financial Group, Inc.		1,353	0.74	1,812	44.65
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		33		44
2025-07-14	13F	Caitlin John, LLC		1,050	37.80	1,406	98.03
2025-07-11	13F	Capital Advantage, Inc.		309	4.75	414	57.63
2025-07-28	13F	Founders Grove Wealth Partners, Llc		325	40.09	435	101.39
2025-07-22	13F	Red Tortoise LLC		87	210.71	117	346.15
2025-08-05	13F	Marest Capital, LLC		334		447
2025-08-14	13F	LifePlan Investment Advisors, Inc.		173		232
2025-07-25	13F	Retirement Planning Group, Llc / Ny		172		230
2025-08-12	13F	Fortis Capital Management LLC		10,050	0.05	13,458	43.67
2025-07-21	13F	Ascent Group, LLC		8,432	22.92	11,292	76.50
2025-07-22	13F	Red Door Wealth Management, LLC		2,858	5.42	3,827	51.38
2025-08-12	13F	Zacks Investment Management		108,957	0.52	145,908	44.36
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		541	115.54	612	149.80
2025-07-09	13F	Sivia Capital Partners, LLC		1,406	21.21	1,883	74.10
2025-08-11	13F	Lsv Asset Management		36	200.00	0
2025-07-28	13F	Cypress Wealth Services, LLC		880	7.06	1,179	53.79
2025-07-08	13F	Parisi Gray Wealth Management		239		320
2025-08-14	13F	Financial Advisory Service, Inc.		1,182	1.55	1,583	45.81
2025-08-06	13F	Achmea Investment Management B.V.		68,523	15.47	92	65.45
2025-08-14	13F	Bayesian Capital Management, LP		1,200	240.91	1,607	389.63
2025-07-18	13F	Union Bancaire Privee, UBP SA		47,123	74.61	65,187	169.25
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		72,033	3.37	86,960	27.26
2025-08-06	13F	Carnegie Lake Advisors LLC		150		0
2025-07-21	13F	Matauro, Llc		183		245
2025-08-14	13F	Toroso Investments, LLC	Put	14		76
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		571	120.46	765	217.01
2025-07-14	13F	Narus Financial Partners, LLC		279		374
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		2,746	35.00	3,677	93.93
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		922	12.03	1,235	60.89
2025-07-15	13F	Xcel Wealth Management, LLC		797	61.99	1,067	132.97
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2,815	28.66	3,770	84.75
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		51	13.33	68	65.85
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		636	332.65	852	521.17
2025-08-11	13F	Brown Brothers Harriman & Co		4,692	46.49	6,283	110.42
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		105	11.70	141	60.92
2025-07-30	13F	WESPAC Advisors SoCal, LLC		3,679	2.11	4,927	46.65
2025-07-25	NP	MFEGX - MFS Growth Fund A		1,085,071	18.48	1,309,930	45.87
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871	9.84	986	27.26
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		173		232
2025-07-22	13F	Woodmont Investment Counsel Llc		555	1.46	743	45.69
2025-07-25	13F	Sharp Financial Services, LLC		399	0.50	534	44.32
2025-08-04	13F	Noesis Capital Mangement Corp		272		364
2025-08-12	13F	Holderness Investments Co		1,554	28.22	2,081	84.16
2025-08-07	13F	Weil Company, Inc.		651	0.31	871	43.97
2025-07-29	13F	Empirical Asset Management, LLC		1,368	7.38	1,832	54.12
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51		48
2025-07-21	13F	Qrg Capital Management, Inc.		114,295	9.17	153,056	56.78
2025-07-30	13F	MEMBERS Trust Co		157		210
2025-08-01	13F	Yukon Wealth Management, Inc.		2,036	0.79	2,726	44.77
2025-07-16	13F	True North Advisors, LLC		613	155.42	821	267.71
2025-08-13	13F	BCJ Capital Management, LLC		3,580	361.34	4,794	563.07
2025-07-31	13F	West Michigan Advisors, Llc		905	16.77	1,212	67.73
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		896		1,082
2025-08-14	13F	Glenview Trust Co		1,644	1.23	2,202	45.38
2025-08-29	13F	Total Investment Management Inc		161		216
2025-08-08	13F	Advisors Capital Management, LLC		9,234	0.13	12,366	43.79
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		66		62
2025-07-29	13F	Balboa Wealth Partners		2,801	111.56	3,751	203.89
2025-07-29	13F	FLC Capital Advisors		1,548	0.06	2,073	43.69
2025-08-06	13F	Decker Retirement Planning Inc.		2,232	6,663.64	2,989	9,860.00
2025-07-15	13F	Td Private Client Wealth Llc		7,915	0.29	10,599	44.03
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7,101	6.69	9,509	53.18
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,540		1,743
2025-07-16	13F	Magnus Financial Group LLC		2,381	27.60	3,188	83.27
2025-08-14	13F	Aspen Grove Capital, LLC		730	34.94	978	93.85
2025-08-14	13F	Palisade Capital Management Llc/nj		175		235
2025-08-11	13F	HighTower Advisors, LLC	Call	95,000	9,400.00	246	2,360.00
2025-08-07	13F	Argent Advisors, Inc.		160		214
2025-07-21	13F	Andina Capital Management, LLC		761	4.53	1,019	50.29
2025-08-11	13F	HighTower Advisors, LLC		161,195	0.29	215,861	44.02
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		44,176	22.71	59,157	76.21
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		326,530	60.20	369,541	85.61
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,045		1,399
2025-07-09	13F	Baron Wealth Management LLC		1,333	5.21	1,785	51.14
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		17,516		23,456
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		43,276	4.94	52,244	29.20
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		762		747
2025-07-07	13F	O'Connor Financial Group LLC		168		218
2025-08-01	13F	GoalVest Advisory LLC		40	900.00	54	1,666.67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,115	182.99	1,346	248.70
2025-08-22	13F	Stance Capital Llc		3,110		4,165
2025-08-12	13F	Public Sector Pension Investment Board		122,069	2.47	163,466	47.15
2025-07-18	13F	Northeast Financial Group, Inc.		314	6.08	420	52.17
2025-08-07	NP	RULRX - Rule One Fund		37,000	-23,817.95	49,548	-1,146.40
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		72,525	12.85	97,120	62.06
2025-08-14	13F	Barrier Capital Management, LLC		4,193		5,615
2025-07-09	13F	Pallas Capital Advisors LLC		6,066	83.26	8,123	163.22
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		990	40.43	1,326	101.67
2025-08-14	13F	Evergreen Capital Management Llc		6,733	2.22	9,016	46.79
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6,948	6.56	9,304	53.03
2025-08-14	13F	Advisor OS, LLC		1,377	25.87	1,844	80.69
2025-08-12	13F	Global Retirement Partners, LLC		15,956	58.94	21,367	138.82
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		143,740	28.15	162,673	48.48
2025-08-05	13F	GHP Investment Advisors, Inc.		339	3.04	454	48.04
2025-07-25	13F	NorthRock Partners, LLC		8,956	9.01	11,993	56.55
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		20,171	338.50	27,012	529.77
2025-07-23	13F	Avantra Family Wealth, Inc.		1,103	2.70	1,477	47.55
2025-07-30	13F	Bleakley Financial Group, LLC		15,064	2.66	20,173	47.43
2025-07-14	13F	Foster Group, Inc.		673	2.28	901	46.98
2025-07-28	13F	WealthPLAN Partners, LLC		443	26.57	593	81.90
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		607		813
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,390	16.08	3,200	66.44
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		20,053		26,854
2025-08-12	13F	Terra Nova Asset Management LLC		1,254	344.68	1,679	540.84
2025-07-25	13F	Natural Investments, Llc		1,659	9.07	2	100.00
2025-05-14	13F	Monterey Private Wealth, Inc.		302	6.34	282	11.07
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		53,606	88.59	60,667	287.62
2025-08-12	13F	Fairscale Capital, LLC		1,480	7.32	1,716	33.46
2025-07-11	13F	Bdf-gestion		7,000		9,374
2025-07-15	13F	Maseco Llp		29		39
2025-08-13	13F	Berkshire Asset Management Llc/pa		212	2.91	284	20.85
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1,196	5.47	1,602	51.47
2025-07-25	13F	Libra Wealth Llc		5,292	1.05	7,087	45.12
2025-08-07	13F	Meeder Advisory Services, Inc.		11,126	5.96	14,900	52.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		602,299	1.16	806,557	45.27
2025-08-14	13F	Optiver Holding B.V.	Call	1,000	25.00	1,339	79.49
2025-07-15	13F	Surience Private Wealth Llc		635		850
2025-08-12	13F	BlackRock, Inc.		33,960,641	1.21	45,477,713	45.34
2025-08-14	13F	Challenger Wealth Management		226	2.73	303	47.32
2025-08-12	13F	BlackRock, Inc.	Call	50,700		67,894
2025-07-14	13F	Hoey Investments, Inc		800	234.73	1,071	382.43
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		630	0.80	844	44.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,997	37.69	5,353	278.77
2025-07-16	13F	Spirepoint Private Client, Llc		412	0.24	552	43.86
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,378	0.95	1,845	45.05
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		76,826	57.85	86,946	82.90
2025-07-23	13F	Abel Hall, LLC		630	29.90	844	86.50
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5,002	24.49	6,698	78.80
2025-08-11	13F	Private Advisor Group, LLC		29,416	4.12	39,392	49.51
2025-07-29	13F	Foster & Motley Inc		206		0
2025-08-18	13F	V2 Financial group LLC		572	0.35	766	44.07
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,961	15.56	2,367	42.25
2025-08-07	13F	Summit X, LLC		798	10.22	1,065	58.01
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		62,946	5.03	84,293	50.82
2025-08-12	13F	Marietta Investment Partners Llc		1,132	29.37	1,516	85.89
2025-08-14	13F	Monetary Management Group Inc		1,913	7.90	2,562	54.93
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		116,006	3.91	131,286	20.40
2025-07-30	13F	Evermay Wealth Management Llc		985	2.39	1,319	47.05
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,500	1.35	2,009	45.51
2025-07-17	13F	Kavar Capital Partners Group, Llc		1,016	1.60	1,360	45.82
2025-08-13	13F	Keystone Financial Group		3,127	3.92	4,107	41.44
2025-08-11	13F	Brown Wealth Management, Llc		266	11.30	356	60.36
2025-08-05	13F	Telos Capital Management, Inc.		3,787	5.43	5,071	51.42
2025-07-25	13F	Pandora Wealth, Inc.		1,034	0.49	1,385	44.32
2025-08-04	13F	Assetmark, Inc		32,716	19.55	43,811	71.68
2025-07-15	13F	LeConte Wealth Management, LLC		351		470
2025-08-13	13F	Colonial Trust Co / SC		1,911	51.55	2,559	117.52
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,818	16.95	7,716	35.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		582		779
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		110,100	46.60	147,438	110.53
2025-07-08	13F	Morris Retirement Advisors, LLC		919	28.35	1,231	84.41
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		3,854	235.71	5,161	382.34
2025-08-06	13F	Atlas Legacy Advisors, LLC		573	57.85	767	126.92
2025-07-22	13F	FFG Partners, LLC		6,916		9,261
2025-08-13	13F	Bernardo Wealth Planning LLC		544	2.06	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,750	0.73	4,244	16.69
2025-08-14	13F	CoreFirst Bank & Trust		6		8
2025-07-30	13F	Strategic Blueprint, LLC		3,857	5.56	5,165	51.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,365	5.91	56,999	22.71
2025-07-28	13F	Curated Wealth Partners LLC		653	29.31	874	85.96
2025-07-21	13F	Clarity Capital Partners LLC		383	22.36	513	75.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-52		-70
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,016	4.96	1,227	29.19
2025-04-25	13F	Wall Street Financial Group, Inc.		226		211
2025-07-24	13F	Standard Life Aberdeen plc		337,197	6.47	447,970	53.53
2025-08-07	13F	Capital Wealth Planning, LLC		3,402	96.76	4,556	182.57
2025-08-06	13F	SP Asset Management LLC		2,980	0.54	3,990	44.32
2025-08-13	13F	Congress Wealth Management LLC / DE /		26,580	8.37	35,595	55.29
2025-08-13	13F	Stenger Family Office, LLC		5,559	27.15	6,583	68.94
2025-07-31	13F	Aspen Capital Management, LLC		172		230
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		66,557	2.26	89,128	46.85
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	120.00	15	250.00
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,871	6.53	3,313	29.72
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		79,272	1.98	106,156	46.45
2025-08-13	13F	Colonial Trust Advisors		4,689	41.88	6,279	103.73
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		109,841	99.13	147,091	185.95
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,550	11.35	2,076	60.06
2025-07-18	13F	Provident Wealth Management, LLC		168		225
2025-07-15	13F	Perennial Advisors, LLC		537	4.68	719	50.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		5,228	328.52	7,001	515.66
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		688	215.60	779	266.98
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2,498	64.45	3,345	153.41
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8,516	0.51	10,281	23.74
2025-08-07	13F	Private Advisory Group LLC		24,607	5.29	32,952	51.20
2025-08-08	13F	VeraBank, N.A.		157		210
2025-08-14	13F	Toroso Investments, LLC	Call	2,680	14.92	28,496	1,216.17
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		1,645	364.69	1,986	472.05
2025-08-05	13F	Greater Midwest Financial Group, LLC		5,324	0.51	7,130	44.36
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		19
2025-07-30	13F	Pacific Sun Financial Corp		565	0.71	757	44.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		6,319		8,462
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		9,802	2.03	13,126	46.53
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,164	40.28	29,172	72.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		27,595	0.32	31,230	16.23
2025-07-10	13F	Piscataqua Savings Bank		8		11
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		975	4.50	1,306	50.00
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		6,169	2.48	7,447	26.18
2025-07-22	13F	Blue Square Asset Management, Llc		3,423	4.11	4,584	49.48
2025-08-14	13F	Fortress Private Ledger, Llc		391	57.03	524	125.43
2025-08-12	13F	Sfmg, Llc		2,683	1.05	3,593	45.13
2025-08-12	13F	Concentrum Wealth Management		294	0.34	394	43.96
2025-07-18	13F	Vicus Capital		271		363
2025-08-14	13F	Clifford Group, LLC		207		277
2025-07-07	13F	Verde Capital Management		5,027	2.24	6,731	46.80
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		7,048	175.64	9,438	295.89
2025-07-30	13F	Patten Group, Inc.		902	5.25	1,208	51.06
2025-08-06	13F	Resona Asset Management Co.,Ltd.		139,643	5.39	186,655	51.04
2025-08-14	13F	Capstone Investment Advisors, Llc		6,982	300.34	9,350	474.97
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	20,000		26,783
2025-08-01	13F	Liberty Wealth Management Llc		520	6.34	696	50.98
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,486	3.19	198,842	48.18
2025-08-08	13F	Wealth Alliance		3,397	0.86	4,548	44.84
2025-07-23	13F	Clear Creek Financial Management, LLC		2,026	13.63	2,713	63.24
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		181	60.18	242	130.48
2025-08-04	13F	Linscomb & Williams, Inc.		529		708
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		4,276	48.11	5,726	112.70
2025-08-06	13F	Walkner Condon Financial Advisors LLC		813	4.10	1,089	49.45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		104,374	6.70	139,770	53.22
2025-08-13	13F	Constitution Capital LLC		240	4.35	321	50.00
2025-08-11	13F	Brass Tax Wealth Management, Inc		279	13.41	374	62.88
2025-08-12	13F	Seeds Investor Llc		957	7.41	1,282	54.34
2025-04-18	13F	Wolf Group Capital Advisors		360		336
2025-07-25	13F	Ellis Investment Partners, LLC		202		270
2025-07-22	13F	Net Worth Advisory Group		1,897	146.04	2,540	253.27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,476	41.00	3,316	102.50
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,521	8.17	7,394	55.35
2025-07-22	13F	Aspire Private Capital, LLC		216		290
2025-08-04	13F	Amplius Wealth Advisors, LLC		367	3.97	491	49.24
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		582	20.25	779	72.73
2025-07-31	13F	Fedenia Advisers LLC		1,586		2,124
2025-07-30	13F	Jacobsen Capital Management		722	5.09	967	50.94
2025-08-13	13F	Green Harvest Asset Management LLC		931	0.32	1,247	44.05
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		27	3.85	36	50.00
2025-07-16	13F	Congress Asset Management Co /ma		139,607	0.84	186,952	44.81
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,583	2.58	4,798	47.31
2025-07-23	13F	Heck Capital Advisors, LLC		545	6.45	730	52.83
2025-03-12	13F/A	Private Capital Management Llc		1,499	0.13	1,012	11.22
2025-08-13	13F	Kilter Group LLC		69		92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11,684	47.41	15,646	111.69
2025-07-31	13F	Nilsine Partners, LLC		9,749	10.13	13,055	58.17
2025-07-10	13F	Moody National Bank Trust Division		4,473	0.40	5,990	44.17
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,020	22.20	2,705	75.54
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16,420	3,657.44	18,583	4,261.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		14,878	46.74	19,924	110.74
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		992	67.28	1,328	140.58
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,774		5,054
2025-08-14	13F	Alethea Capital Management, Llc		339		454
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		315	51.44	422	118.13
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		233,804	10.23	313,094	58.30
2025-07-21	13F	Consilium Wealth Advisory, LLC		557	4.31	746	49.90
2025-07-11	13F	Quad-Cities Investment Group, LLC		362	1.69	485	46.22
2025-07-31	13F	Perissos Private Wealth Management, LLC		192		257
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		218		292
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		156		209
2025-08-14	13F	USS Investment Management Ltd		67,253	0.40	90,041	44.18
2025-07-10	13F	ARS Wealth Advisors Group, LLC		1,724	17.52	2,309	68.71
2025-07-10	13F	ARS Wealth Advisors Group, LLC	Call	300		402
2025-08-07	13F	Davis R M Inc		24,994	2,414.49	33,470	3,510.46
2025-08-11	13F	GKV Capital Management Co., Inc.		2,627	556.75	3,518	842.90
2025-08-12	13F	Westfield Capital Management Co Lp		251,923	17.77	337,357	69.13
2025-07-09	13F	David J Yvars Group		2,856	10.53	3,825	58.74
2025-05-02	13F	Napatree Capital Llc		573	17.42	534	23.04
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2,560	924.00	3,428	1,371.24
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		13,684,833	1.26	18,325,770	45.42
2025-08-11	13F	O'Neil Global Advisors, Inc.		1,800	80.36	2
2025-07-21	13F	Hilltop National Bank		3,977	10.20	5,326	65.58
2025-07-16	13F	Instrumental Wealth, Llc		252	1.61	318	16.12
2025-07-29	13F	Arista Wealth Management, LLC		165		221
2025-07-31	13F	PKO Investment Management Joint-Stock Co		10,500	34.62	14,061	93.32
2025-08-13	13F	Dnca Finance		29,992	6.70	40,163	53.22
2025-08-07	13F	DJE Kapital AG		93,260	58.51	123,791	132.71
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		26		31
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		112	4.67	127	21.15
2025-07-25	13F	One Degree Advisors Inc		189		0
2025-07-17	13F	Poinciana Advisors Group, Llc		228	2.24	305	47.34
2025-07-30	13F	Pittenger & Anderson Inc		15,050	6.05	20,154	52.28
2025-07-31	13F	GenTrust, LLC		214		287
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		111,037	10.85	125,663	28.43
2025-07-16	13F	Signature Resources Capital Management, LLC		42	740.00	56	1,300.00
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		1,290	21.70	1,460	40.97
2025-08-13	13F	Marshall Wace, Llp	Put	61,500	365.91	82,356	569.07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,574	10.15	2,108	58.18
2025-07-17	13F	Vermillion Wealth Management, Inc.		70	7.69	94	55.00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		795	1.53	1,065	45.75
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -		112	10.89	127	28.57
2025-08-11	13F	Diversified Portfolios, Inc.		240		321
2025-07-29	13F	Hartline Investment Corp/		8,486	784.88	11,364	1,171.03
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,288	35.29	1,725	94.36
2025-08-27	13F/A	Brinker Capital Investments, LLC		34,130	7.17	45,704	53.90
2025-08-11	13F	Kirtland Hills Capital Management, Llc		551	3.18	738	42.00
2025-07-09	13F	Lincoln Capital Corp		1,030	0.39	1,379	44.25
2025-07-25	13F	Oregon Public Employees Retirement Fund		36,787	0.02	49,263	43.63
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259	463.04	293	565.91
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,305,414	7.01	1,575,935	31.75
2025-07-09	13F	DLK Investment Management, LLC		2,344	6.16	3,139	52.40
2025-07-14	13F	Kieckhefer Group Llc		5,335	0.95	7,144	44.97
2025-08-08	13F	Advyzon Investment Management, LLC		2,130	180.26	2,852	302.82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		920		1,232
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		20,315	5.48	27,204	51.48
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		35		47
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,248	146.64	1,671	254.78
2025-07-30	13F	Ethic Inc.		45,349	28.36	60,002	82.94
2025-07-21	13F	Precedent Wealth Partners, Llc		236		316
2025-07-30	13F	Klingman & Associates, LLC		1,487	21.69	1,991	74.80
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		3,909	2.36	5,235	46.98
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		28,499	24.78	32,253	44.57
2025-07-16	13F	Register Financial Advisors LLC		1,031	50.07	1,381	115.63
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		1,154	32.64	1,545	99.35
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		100,189	49.11	134,166	114.12
2025-08-11	13F	Howard Wealth Management, Llc		779	0.26	1,043	44.06
2025-08-14	13F	Voloridge Investment Management, Llc		264,375	149.65	354,032	258.50
2025-08-13	13F	Jones Financial Companies Lllp		41,682	23.82	55,155	75.45
2025-07-18	13F	Community Financial Services Group, LLC		4,161		5,572
2025-08-12	13F	Advisors Asset Management, Inc.		9,358	17.46	12,532	68.68
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		150		201
2025-07-31	13F	Curio Wealth, Llc		890	44,400.00	1,192	50.19
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,000		4,017
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		277	12.60	371	61.57
2025-07-07	13F	RB Capital Management, LLC		2,345	15.57	3,141	65.96
2025-08-12	13F	RiverFront Investment Group, LLC		788	195.13	1,055	325.40
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,640	37.07	3,535	96.83
2025-07-17	13F	Overbrook Management Corp		3,345		4,479
2025-08-15	13F	Blue Chip Partners, Inc.		366	62.67	490	134.45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86,177	2.44	97,528	18.69
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		664		751
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,600	6.67	2,143	53.22
2025-05-13	13F	CacheTech Inc.		409	37.25	380	43.40
2025-07-23	13F	Venturi Wealth Management, LLC		3,769	3.74	5,047	49.01
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		75,460	9.22	91,098	34.46
2025-08-13	13F	Annandale Capital, LLC		12,756	0.04	17	54.55
2025-07-09	13F	VisionPoint Advisory Group, LLC		860	75.15	1,152	151.86
2025-07-16	13F	Kingsman Wealth Management, Inc.		2,609	618.73	3,494	933.43
2025-08-12	13F	AlphaCore Capital LLC		9		162
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		210,134	13.07	281,397	62.37
2025-08-13	13F	Northwest & Ethical Investments L.P.		10,844	126.39	14,504	224.82
2025-04-28	13F	Pinnacle Financial Partners Inc		7,534	1.44	6,856	16.80
2025-07-14	13F	CRA Financial Services, LLC		2,543	3.42	3,406	48.50
2025-08-11	13F	Vanguard Group Inc		38,379,084	1.00	51,394,583	45.04
2025-08-08	13F	Hudock, Inc.		358	7.51	479	54.52
2025-08-12	13F	Summit Global Investments		312		0
2025-08-14	13F	Wick Capital Partners, LLC		144,516	39,602.20	561	65.19
2025-07-14	13F	Park Avenue Securities Llc		23,432	7.03	31	55.00
2025-08-12	13F	Marvin & Palmer Associates Inc		2,331		3,122
2025-08-28	NP	Roundhill ETF Trust - Roundhill NFLX WeeklyPay ETF		165		221
2025-07-30	13F	Princeton Global Asset Management LLC		328	13.10	439	62.59
2025-08-14	13F	Strategic Wealth Designers		90		121
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		165		221
2025-08-13	13F	Fort Sheridan Advisors Llc		862	7.48	1,154	54.48
2025-07-08	13F	RMR Wealth Builders		5,167	0.10	6,920	43.76
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,258	27.64	3,024	83.32
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,081	4.44	1,448	49.95
2025-07-09	13F	Mfg Wealth Management, Inc.		1,272		1,703
2025-07-28	13F	New York State Teachers Retirement System		363,202	0.20	486	43.79
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		451		604
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Coastal Bridge Advisors, LLC		1,836	7.62	2,458	54.59
2025-08-05	13F	J. W. Coons Advisors, LLC		245	6.52	328	53.27
2025-08-05	13F	South Dakota Investment Council		629	48.00	1
2025-08-12	13F	Clark Financial Services Group Inc /bd		410	2.24	549	47.18
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3,542	1.32	4,276	24.74
2025-08-07	13F	CENTRAL TRUST Co		4,229	11.06	5,663	59.48
2025-07-24	13F	Baxter Bros Inc		12,443	3.47	16,663	48.58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,522	8.48	203,816	55.78
2025-08-14	13F	Potomac Fund Management Inc /adv		193		241
2025-08-14	13F	Constant Guidance Financial LLC		2,757	18.12	3,692	69.62
2025-08-28	NP	NDOW - Anydrus Advantage ETF		184	360.00	246	564.86
2025-07-14	13F	Opal Wealth Advisors, LLC		926	4.16	1,240	49.58
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		4,965		6,649
2025-08-05	13F	Hills Bank & Trust Co		94		126
2025-07-15	13F	Bank Of Stockton		2,656	3.27	3,557	48.29
2025-08-05	13F	Rockline Wealth Management, LLC		4,331	7.28	5,799	54.06
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3,392	34.28	4,542	92.87
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		376	5.62	426	22.48
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3		3
2025-08-14	13F	MGB Wealth Management, LLC		782	12.68	1,046	61.51
2025-05-15	13F	Cyrus J. Lawrence, LLC		447	2,880.00	0
2025-07-08	13F	Everpar Advisors Llc		1,861	3.22	2,492	48.25
2025-07-16	13F	Beaumont Financial Advisors, LLC		450	10.02	603	58.01
2025-07-15	13F	Family Investment Center, Inc.		478		640
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		8,503	40.55	11,387	101.84
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		52,094	1.06	69,761	45.12
2025-07-24	13F	ADAPT Investment Managers SA	Put	75,000		100,435
2025-08-07	13F	Hughes Financial Services, LLC		98	4.26	115	32.18
2025-08-12	13F	Camden National Bank		200		268
2025-08-14	13F	Catalyst Financial Partners Llc		2,292	15.82	3,069	66.34
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7,322,771	0.03	8,840,269	23.15
2025-07-11	13F	Quantum Financial Advisors, LLC		383	7.89	513	54.68
2025-08-14	13F	Benjamin Edwards Inc		13,641	17.72	18,269	69.05
2025-07-31	13F	Oppenheimer & Co Inc		32,102	13.82	42,989	63.45
2025-08-04	13F/A	626 Financial, LLC		1,417	132.68	1,898	234.57
2025-08-12	13F	Artisan Partners Limited Partnership	Put	54,100		72,447
2025-07-03	13F	Lam Group, Inc.		150		201
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		190		255
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		153		205
2025-07-07	13F	Roxbury Financial LLC		174	26.09	233	72.59
2025-07-31	13F	CAP Partners, LLC		174		233
2025-07-17	13F	Patton Albertson Miller Group, Llc		177		237
2025-08-11	13F	First American Trust, Fsb		426	19.66	571	72.21
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		2,374	16.60	3,179	67.49
2025-08-13	13F	Hsbc Holdings Plc	Put	123,200	222.51	164,321	366.24
2025-07-14	13F	Strategic Planning Group, Llc		15,500	3.37	20,757	48.44
2025-07-28	13F	Axxcess Wealth Management, Llc		26,778	2.22	35,859	47.35
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,252	0.84	22,920	16.83
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		12,898	0.88	17,272	44.86
2025-07-22	13F	JSF Financial, LLC		448	1.36	600	45.39
2025-08-01	13F	First National Trust Co		1,578	2.07	2,113	46.63
2025-07-31	13F	Topsail Wealth Management, LLC		169		226
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		92		104
2025-08-14	13F	George Kaiser Family Foundation		470	38.64	629	99.05
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		328	77.30	439	142.54
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,223	8.22	658,210	33.23
2025-07-18	13F	SOA Wealth Advisors, LLC.		19,009	13.94	2,739	72.26
2025-07-24	13F	Us Bancorp \de\		131,686	10.39	176,345	58.53
2025-08-07	13F	Rossmore Private Capital		521	36.39	697	96.34
2025-08-08	13F	Altfest L J & Co Inc		2,392	5.00	3,203	50.80
2025-07-22	13F	Old National Bancorp /in/		11,882	269.47	15,912	430.54
2025-08-04	13F	Quaker Wealth Management, LLC		113		151
2025-08-11	13F	Tidemark, LLC		457	2.70	612	47.58
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		1,801	11.52	2,412	60.09
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		2,492	43.63	2,820	66.47
2025-07-30	13F	Insight Advisors, LLC/ PA		2,723	5.54	3,646	51.60
2025-08-14	13F	Garden State Investment Advisory Services LLC		3,111	15.65	4,166	66.57
2025-08-06	13F	Pekin Hardy Strauss, Inc.		160		214
2025-08-12	13F	CIBC Private Wealth Group, LLC		227,596	15.75	304,781	78.08
2025-08-11	13F	Resurgent Financial Advisors LLC		1,102	9.11	1,476	56.75
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	200		268
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10,862	81.64	12,293	110.44
2025-08-05	13F	Huntington National Bank		194,479	2.01	260,433	46.49
2025-07-17	13F	Paradigm Financial Partners, Llc		2,361	2.74	3,162	47.57
2025-08-04	13F	Ocean Capital Management, LLC		8,890	0.54	11,905	44.38
2025-08-12	13F	Titleist Asset Management, Llc		693	50.33	929	115.81
2025-07-30	13F	Principle Wealth Partners Llc		3,855	0.55	5,163	44.39
2025-08-13	13F	Fiduciary Group LLC		226		303
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		20,300	20.83	24,507	48.76
2025-08-25	13F	Fulcrum Equity Management		192		257
2025-08-13	13F	Schroder Investment Management Group		1,631,475	19.91	2,184,757	72.20
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,963	29.50	3,353	50.09
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		1,932	8.05	2,186	25.20
2025-08-07	13F	Addison Advisors LLC		352	1.15	471	45.37
2025-07-17	13F	Moody Lynn & Lieberson, Llc		35,678	0.23	47,777	43.94
2025-07-22	13F	Unique Wealth, Llc		384	0.79	514	44.79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,106	0.17	17,029	23.33
2025-07-10	13F	Park Capital Management, LLC / WI		1,147	65.75	1,536	137.98
2025-07-17	13F	Clay Northam Wealth Management, LLC		332	4.73	445	50.51
2025-08-14	13F	Icon Wealth Advisors, LLC		5,067	2.67	6,785	47.44
2025-08-14	13F	First International Bank of Israel Ltd.		1,025		1,373
2025-08-14	13F	Abbot Financial Management, Inc.		1,290	4.45	1,727	50.04
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		159		213
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,433	24.93	1,919	79.42
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,407	9.30	42,058	56.96
2025-08-04	13F	Golden Road Advisors Llc		218		292
2025-08-14	13F	Cura Wealth Advisors, Llc		226	0.44	303	44.50
2025-08-14	13F	Macquarie Group Ltd		374,333	10.69	501,280	58.95
2025-08-14	13F	Millennium Management Llc	Put	882,800	75.75	1,182,184	152.38
2025-08-14	13F	Jane Street Group, Llc	Put	1,411,700	4.91	1,890,450	50.66
2025-07-30	13F	Black Diamond Financial, LLC		192		257
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		402	11.36	538	60.12
2025-08-13	13F	Employees Retirement System of Texas		119,355	3.75	160	48.60
2025-07-21	13F	Fortis Capital Advisors, LLC		5,012	8.91	6,712	56.40
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		24,503	163.47	32,813	278.37
2025-07-18	13F	Pure Financial Advisors, Inc.		2,500	12.11	3,348	60.99
2025-08-01	13F	Corrado Advisors, Llc		185		248
2025-08-05	13F	Plato Investment Management Ltd		11,044	0.36	14,735	42.07
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		50,076	0.92	67,058	44.92
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		658	284.80	881	454.09
2025-08-11	13F	Tidemark, LLC	Put	1		3
2025-07-21	13F	Quent Capital, LLC		2,496	6.80	3,342	53.37
2025-07-25	13F	Cwm, Llc		42,525	3.71	57	47.37
2025-08-13	13F	Serenus Wealth Advisors, LLC		675	17.39	904	68.47
2025-07-15	13F	Oxinas Partners Wealth Management LLC		586	50.64	785	116.57
2025-07-07	13F	RDA Financial Network		1,266		1,695
2025-08-13	13F	RIA Advisory Group LLC		214		287
2025-06-27	NP	CARK - CastleArk Large Growth ETF		17,410	3.09	19,703	19.45
2025-07-15	13F	Eaton Financial Holdings Company, LLC		418		560
2025-07-09	13F	Pines Wealth Management, LLC		1,130	10.46	1,466	64.61
2025-08-14	13F	DRW Securities, LLC	Put	6,200	138.46	8,303	242.49
2025-08-14	13F	DRW Securities, LLC		6,667	34.42	8,928	93.02
2025-08-06	13F	Penserra Capital Management LLC		1,860	5,066.67	2
2025-08-14	13F	DRW Securities, LLC	Call	12,900	57.32	17,275	125.92
2025-08-05	13F	Snider Financial Group		180		241
2025-08-07	13F	PFG Advisors		1,063	37.69	1,423	97.91
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		923		1,236
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,186	7.33	1,588	54.17
2025-07-11	13F	Arrow Investment Advisors, LLC		7,304		2,206
2025-07-11	13F	Arrow Investment Advisors, LLC	Put	5,000		1,474
2025-08-06	13F	True Wealth Design, LLC		63	21.15	84	75.00
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	800		1,071
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	700		937
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358		405
2025-08-07	13F	Readystate Asset Management Lp		433		580
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3,455	0.23	4,627	43.93
2025-07-18	13F	PFG Investments, LLC		6,057	3.13	8,111	48.12
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,210	9.26	4,299	56.92
2025-08-14	13F	Goldman Sachs Group Inc		3,159,071	14.93	4,230,406	65.04
2025-07-29	13F	Cidel Asset Management Inc		673	25.33	901	80.20
2025-07-29	13F	Consilio Wealth Advisors, Llc		541	3.64	716	47.12
2025-08-14	13F	Strategic Global Advisors, LLC		13,697	6.13	18,342	52.41
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,167	11.25	25,667	59.76
2025-07-10	13F	Trust Point Inc.		2,264	10.82	3,032	59.11
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,283,065	9.93	1,548,955	35.35
2025-07-25	13F	waypoint wealth counsel		627	13.18	840	62.60
2025-07-11	13F	Wedge Capital Management L L P/nc		302	31.88	404	89.67
2025-07-24	13F	Ronald Blue Trust, Inc.		2,131	9.06	2,854	56.59
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		261	135.14	295	173.15
2025-08-14	13F	Crestmont Private Wealth LLC		225	4.65	301	50.50
2025-08-07	13F	Strategy Asset Managers Llc		1,459	11.12	1,954	59.56
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,336	4.05	1,789	49.46
2025-08-13	13F	Groupama Asset Managment		5,969	0.08	7,898	41.80
2025-08-14	13F	Cache Advisors, LLC		8,326	286.54	11,150	455.23
2025-08-14	13F	Harvest Investment Services, LLC		192		257
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		48,282	11.92	54,642	29.67
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		806		912
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,200	18.34	9,280	37.14
2025-08-07	13F	Proficio Capital Partners LLC		2,675	17.53	3,582	68.76
2025-07-30	13F	Drive Wealth Management, Llc		1,601	4.78	2,144	50.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5,704	821.49	7,638	1,223.74
2025-08-15	13F	44 Wealth Management Llc		532	0.76	712	44.72
2025-08-01	13F	Wesleyan Assurance Society		1,240	24.00	2
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		52,689	33.50	63,608	64.36
2025-07-08	13F	GK Wealth Management LLC		885	52.59	1,185	119.44
2025-07-17	13F	Grandview Asset Management LLC		3,123	1.33	4	100.00
2025-08-14	13F	Jane Street Group, Llc	Call	1,971,800	47.74	2,640,497	112.16
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		400,000	14.29	535,652	64.12
2025-08-08	13F/A	Ignite Planners, LLC		1,125	1.08	1,360	7.85
2025-07-22	13F	Diligent Investors, LLC		1,452	4.24	1,944	49.65
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,462	6.50	27,117	31.12
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3,535	2.97	4,001	19.30
2025-08-14	13F	Bnp Paribas		22,755	76.82	30,381	61.90
2025-08-12	13F	Calton & Associates, Inc.		275	15.06	368	65.77
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		184		0
2025-08-14	13F	Bragg Financial Advisors, Inc		1,687	32.42	2,259	90.15
2025-08-12	13F	Power Wealth Management Llc		230		308
2025-07-18	13F	PBMares Wealth Management LLC		178		238
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		24,688	1.70	23,022	6.40
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		96	52.38	129	120.69
2025-08-12	13F	Prudential Financial Inc		453,773	3.50	607,661	48.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2,922	85.29	3,307	114.68
2025-08-14	13F	Harwood Advisory Group, LLC		1,482	58.50	1,985	138.18
2025-07-30	13F	BlueChip Wealth Advisors LLC		229		307
2025-08-05	13F	Zweig-DiMenna Associates LLC		10,630	22.04	14,235	75.25
2025-07-15	13F	Fortitude Family Office, LLC		219	12.89	293	62.78
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		10,196	4.61	13,654	50.21
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		3,839	0.55	5,141	44.38
2025-08-07	13F	Clarity Wealth Advisors, LLC		968	3.75	1,296	48.97
2025-08-14	13F	Gobi Capital Llc		137,354	18.56	183,935	70.26
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		438	0.46	587	44.33
2025-07-15	13F	Yarbrough Capital, LLC		150		201
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		433		580
2025-08-08	13F	Foundations Investment Advisors, LLC		5,173	12.43	6,928	61.47
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6,367	893.29	7,206	2,464.06
2025-07-23	13F	REAP Financial Group, LLC		388	14.12	520	64.04
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,145	45.03	2,872	108.27
2025-08-14	13F	Mpwm Advisory Solutions, Llc		42	61.54	56	133.33
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		3,887,667	0.35	5,206,092	44.10
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		29,143	2.03	32,982	18.21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1,115	31.18	1,493	88.51
2025-08-12	13F	Personal Cfo Solutions, Llc		3,227	6.61	4,321	53.06
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		3,299	30.71	3,734	51.44
2025-08-18	13F	Old North State Trust, LLC		1,025	30.41	1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		81	39.66	108	100.00
2025-08-11	13F	ARS Investment Partners, LLC		258		345
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6,181	15.30	6,995	33.59
2025-08-11	13F	Banque Cantonale Vaudoise		12,386	4.39	17	45.45
2025-08-01	13F	AustralianSuper Pty Ltd		234,831	71.15	314,469	145.77
2025-07-24	13F	Allen Wealth Management, Llc		202		271
2025-07-14	13F	ABLE Financial Group, LLC		2,072	436.79	2,775	672.70
2025-08-14	13F	Camarda Financial Advisors, LLC		1,677		2,246
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,157	40.98	2,888	102.52
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		295		395
2025-07-25	13F	Sovereign Financial Group, Inc.		1,491	23.63	1,997	77.58
2025-07-22	13F	Grimes & Company, Inc.		447	18.88	599	70.86
2025-08-11	13F	JW Asset Management, LLC		3,000		4,017
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		576		771
2025-08-14	13F	Wells Fargo & Company/mn		1,428,849	5.06	1,913,414	50.86
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,295	2.05	21,837	18.24
2025-08-04	13F	Atria Investments Llc		48,000	1.85	64,278	46.26
2025-07-11	13F	Diversified Trust Co		10,753	46.44	14,400	110.27
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		27,326	9.56	30,925	26.94
2025-08-05	13F	Intellectus Partners, LLC		2,696	1.51	3,610	45.80
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		4,612	3.02	6,176	47.96
2025-08-08	13F	Altiora Financial Group, LLC		235		315
2025-07-16	13F	Crown Wealth Group, LLC		1,493	3.39	1,999	48.51
2025-07-15	13F	BostonPremier Wealth LLC		185		248
2025-07-23	13F	Viewpoint Capital Management LLC		195		261
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		376		504
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		1,973	1.39	2,382	24.79
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,465	4.17	143,123	20.70
2025-07-31	13F	First Business Financial Services, Inc.		1,718		2,301
2025-07-16	13F	Signaturefd, Llc		13,034	4.09	17,454	49.47
2025-07-16	13F	Kooman & Associates		507	0.40	679	44.26
2025-07-16	13F	Old North State Wealth Management, LLC		300	20.00	402	72.10
2025-07-09	13F	Gilman Hill Asset Management, LLC		468	44.44	627	107.28
2025-07-16	13F	Gradient Capital Advisors, LLC		659	0.30	882	44.12
2025-08-14	13F	TCG Advisory Services, LLC		4,582	9.38	6,136	57.07
2025-07-17	13F	Tempus Wealth Planning, LLC		168		225
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,854	859.29	6,500	1,280.04
2025-08-12	13F	Charles Schwab Investment Management Inc		2,854,638	1.52	3,822,731	45.79
2025-08-12	13F	Absolute Capital Management, LLC		2,150	0.66	2,879	44.60
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		576	11.41	771	59.96
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,110	1.03	44,262	17.06
2025-08-04	13F	Great Lakes Retirement, Inc.		4,991	1.18	6,683	45.29
2025-08-14	13F	Family Management Corp		415	6.96	556	53.74
2025-08-14	13F	Bank Of America Corp /de/		5,773,681	5.10	7,731,710	50.93
2025-08-01	13F	Oarsman Capital, Inc.		449	4.91	601	50.63
2025-08-12	13F	Dimensional Fund Advisors Lp		1,053,024	2.87	1,409,983	47.72
2025-08-12	13F	Cooper/haims Advisors, Llc		243		325
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5,796	8.28	6,997	33.33
2025-08-13	13F	FORA Capital, LLC		12,077		16,173
2025-07-10	13F	Rfg Holdings, Inc.		1,440	10.18	1,928	58.29
2025-08-14	13F	Bank Of America Corp /de/	Put	392,700	82.91	525,876	162.66
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		2,070		2,343
2025-08-13	13F	Wellspring Financial Advisors, LLC		367	4.26	491	49.70
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		13,212	286.54	14,952	596.41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15,150	12.22	18,290	38.17
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		565	18.20	757	69.89
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		573,465	4.21	767,944	49.65
2025-08-12	13F	Wood Tarver Financial Group, LLC		23	27.78	0	-100.00
2025-07-17	13F	Smith Anglin Financial, LLC		412	0.98	551	45.00
2025-08-12	13F	Swiss National Bank		1,294,900	7.41	1,734,039	54.24
2025-08-14	13F	Cantor Fitzgerald, L. P.		8,503	65.20	11,387	137.26
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		3,480		4,660
2025-08-14	13F	Nicholas Investment Partners, LP		735	52.17	984	118.67
2025-08-26	13F/A	Thrivent Financial For Lutherans		187,380	407.01	251	657.58
2025-08-01	13F	Howard Capital Management Inc.		20,130	80.86	26,957	159.72
2025-07-23	13F	Fulton Breakefield Broenniman Llc		16,306	0.98	21,836	45.02
2025-07-11	13F	International Private Wealth Advisors LLC		212		284
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,679	1.88	2,248	46.35
2025-07-25	13F	Richardson Financial Services Inc.		348	9.43	450	52.03
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		12,196	0.74	16,332	19.84
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,238	459.24	3,665	548.50
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,488	1.47	6,010	45.73
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		3,690	23.74	4,941	77.73
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		4,183	21.39	4,734	40.65
2025-07-14	13F	Occidental Asset Management, LLC		1,083	0.93	1,451	45.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,150	8.09	2,879	55.29
2025-07-31	13F	Strait & Sound Wealth Management LLC		174		233
2025-07-28	13F	IFG Advisors, LLC		577	80.88	773	159.93
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		720	9.26	964	57.00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		951		887
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,997	48.00	4,013	112.55
2025-07-08	13F	Gallacher Capital Management LLC		500	98.41	670	185.90
2025-07-14	13F	AdvisorNet Financial, Inc		1,344	25.26	1,800	79.90
2025-08-06	13F	Maltin Wealth Management, Inc.		186		249
2025-07-23	13F	Prasad Wealth Partners, LLC		158		212
2025-07-22	13F	Simplicity Wealth,LLC		7,307	98.83	9,785	185.50
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		359		481
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		57,837	15.73	69,823	42.48
2025-08-13	13F	Natixis Advisors, L.p.		566,789	1.57	759	45.96
2025-08-07	13F	Axiom International Investors Llc /de		720,612	4.26	964,993	49.72
2025-08-12	13F	YANKCOM Partnership		357	1.13	478	45.29
2025-07-24	13F	Fulcrum Capital LLC		11,445	0.62	15,326	44.50
2025-07-15	13F	Hidden Cove Wealth Management, LLC		373	2.47	499	47.20
2025-07-23	13F	Sax Wealth Advisors, Llc		2,748	15.08	3,680	65.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		4,104	53.48	5,496	120.42
2025-08-13	13F	Capital Research Global Investors		4,734,893	4.55	6,340,573	50.13
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,325	0.68	1,500	16.65
2025-08-04	13F	Elite Life Management LLC		162		217
2025-08-14	13F	Norinchukin Bank, The		35,867	7.33	48,031	54.13
2025-07-18	13F	Consolidated Planning Corp		6,890	1.28	9,227	45.43
2025-08-13	13F	Johnson Financial Group, Inc.		716	1.13	959	45.15
2025-08-14	13F	Wells Fargo & Company/mn	Put	10,000	19.05	13,391	70.96
2025-07-30	13F	IMG Wealth Management, Inc.		322	14.59	431	64.50
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		12,591	6.50	15,200	31.11
2025-08-14	13F	Styrax Capital, LP		201,975	0.63	270,471	44.50
2025-07-28	13F	Dock Street Asset Management Inc		24,327	4.78	32,577	50.47
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		15,038	16.32	20,138	67.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		14		19
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,460	256.97	1,955	412.86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,738	17.71	8,134	44.94
2025-07-08	13F	Richard P Slaughter Associates Inc		1,218	12.15	1,631	61.17
2025-07-02	13F	Jacobs & Co/ca		201		0
2025-07-22	13F	UniSuper Management Pty Ltd		159,670	0.96	213,819	44.98
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		390	8.94	441	26.36
2025-08-14	13F	Fayez Sarofim & Co		1,415	9.86	1,895	57.70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,650	57.46	4,888	126.15
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		8,079	32.73	9,143	53.79
2025-07-10	13F	Financial Management Network Inc		516	25.85	669	88.45
2025-07-21	13F	25 Llc		243	8.00	325	55.50
2025-08-13	13F	Hamel Associates, Inc.		177		237
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		402	68.20	538	142.34
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,506	0.25	157,882	16.15
2025-08-14	13F	Dark Forest Capital Management Lp		4,874	200.31	6,527	331.33
2025-08-14	13F	Ardsley Advisory Partners Lp		8,500	16.44	11,383	67.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,004	0.40	1,344	44.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		175	110.84	198	144.44
2025-07-24	13F	Stiles Financial Services Inc		1,228	13.28	1,644	62.77
2025-08-14	13F	Investment Management Corp of Ontario		31,886	21.49	42,699	74.46
2025-08-01	13F	Bank of Jackson Hole Trust		107	8.08	143	47.42
2025-08-13	13F	MIG Capital, LLC		2,014	175.14	2,697	295.45
2025-08-11	13F	Trajan Wealth LLC		16,875	2.67	22,598	47.43
2025-08-12	13F	Braun Stacey Associates Inc		21,143		28,313
2025-07-09	13F	Chesley Taft & Associates LLC		10,228	0.95	13,697	44.96
2025-07-23	13F	Roundview Capital LLC		6,199	7.58	8,301	54.49
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,217,360	1.26	1,630,203	45.41
2025-07-22	13F	Kercheville Advisors, LLC		9,785	3.87	13,103	49.17
2025-08-06	13F	New Millennium Group LLC		1,609	2,537.70	2,155	3,746.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,710	33.59	2,290	91.87
2025-07-14	13F	Maryland Capital Advisors Inc.		75	15.38	100	66.67
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		26,740	307.93	30,262	372.70
2025-07-17	13F	One Wealth Advisors, LLC		1,166	8.47	1,561	55.79
2025-07-23	13F	Maryland State Retirement & Pension System		20,549	2.44	27,518	47.10
2025-08-14	13F	SWAN Capital LLC		4		5
2025-08-14	13F	Winton Capital Group Ltd		9,380	176.21	12,561	296.75
2025-07-25	13F	Stephens Consulting, LLC		25	150.00	33	266.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14,967	691.90	20,043	1,037.46
2025-07-23	13F	Next Level Wealth Planning, LLC		230		308
2025-07-30	13F	Caliber Wealth Management, LLC / KS		295	23.43	395	77.93
2025-07-17	13F	LVW Advisors, LLC		1,982	11.22	2,654	59.78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		54,374	4.91	72,813	50.66
2025-08-08	13F	Omega Financial Group, LLC		732		980
2025-08-05	13F	NewSquare Capital LLC		246	65.10	329	138.41
2025-08-11	13F	Primecap Management Co/ca/		197,240	32.63	264,130	90.45
2025-08-14	13F	Fiduciary Trust Co		5,653	10.13	7,570	58.15
2025-08-11	13F	Independent Advisor Alliance		29,081	8.84	38,944	56.30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		690	17.75	924	69.05
2025-07-16	13F	Stephenson National Bank & Trust		9		12
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		347		465
2025-08-08	13F	MTM Investment Management, LLC		10		13
2025-07-31	13F	WFA Asset Management Corp		8		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,079	12.47	10,819	61.51
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,109		1,339
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,311	12.79	3,095	61.99
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		36,353		48,681
2025-08-05	13F	Bridgewater Advisors Inc.		7,443	0.54	8,699	4.39
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	500	25.00	670	79.36
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,404	8.89	14,974	34.07
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2,900	19.59	3,883	71.74
2025-07-30	13F	LifeWealth Investments, LLC		1,121	15.33	1,501	65.67
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		3,482	7.67	3,247	12.66
2025-08-07	13F	Marathon Trading Investment Management LLC		371	3.63	497	48.95
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	2,000	185.71	2,678	310.74
2025-08-07	13F	Efficient Advisors, LLC		353		473
2025-08-11	13F	Estate Counselors, LLC		2,837		3,799
2025-07-31	13F	AlTi Global, Inc.		1,734	21.94	2,286	72.71
2025-08-13	13F	Vance Wealth, Inc.		896	4.92	1,200	50.63
2025-07-22	13F	Alta Wealth Advisors LLC		580	12.40	777	61.33
2025-08-05	13F	Frederick Financial Consultants, LLC		183		245
2025-08-04	13F	Saxony Capital Management, LLC		724	2.40	970	47.04
2025-08-05	13F	Astra Wealth Partners LLC		396	5.32	530	51.43
2025-08-07	13F	Kempen Capital Management N.v.		15,143	14.82	20,278	64.88
2025-08-14	13F	Graney & King, LLC		126	5.00	169	51.35
2025-08-08	13F	First Western Trust Bank		308		412
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		1,255	11.56	1,515	37.35
2025-04-15	13F	Transform Wealth, LLC		14,597	60.95	13,612	68.40
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		218	21.11	247	40.57
2025-08-14	13F	Coyle Financial Counsel LLC		247		331
2025-08-07	13F	Illinois Municipal Retirement Fund		26,969	44.67	36,115	107.74
2025-08-06	13F	Able Wealth Management LLC		763	1.19	1,022	45.23
2025-08-14	13F	Ancora Advisors, LLC		1,273	2.09	1,705	46.60
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1,763	14.26	2,361	64.12
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		100	9.89	113	28.41
2025-07-24	13F	SLT Holdings LLC		455	48.69	609	113.68
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		19,381	19.23	23,397	46.79
2025-07-10	13F	High Net Worth Advisory Group LLC		488	12.96	653	62.44
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		429,691	3.04	518,736	26.86
2025-08-06	13F	Geometric Wealth Advisors		438		587
2025-08-11	13F	Mach-1 Financial Group, Inc.		1,634	2.51	2,188	47.24
2025-07-16	13F	TCI Wealth Advisors, Inc.		768	0.79	1,028	44.79
2025-07-22	13F	MBL Wealth, LLC		739	0.82	990	44.80
2025-07-25	13F	Sequoia Financial Advisors, LLC		16,846	14.63	22,560	64.62
2025-07-28	13F	WealthPlan Investment Management, LLC		1,846	5.61	2,472	51.66
2025-08-12	13F	Maripau Wealth Management Llc		345	15.00	483	72.14
2025-08-18	13F	Finward Bancorp		150		201
2025-08-12	13F	Guerra Advisors Inc		1,200	6.01	1,607	52.23
2025-07-18	13F	Cooper Financial Group		3,799	6.89	5,087	53.50
2025-07-30	13F	Syntegra Private Wealth Group, LLC		263		352
2025-08-12	13F	Picton Mahoney Asset Management		18,717	65.45	25	150.00
2025-08-08	13F	Calamos Advisors LLC	Call	1,000	100.00	933	109.44
2025-08-14	13F	Herold Advisors, Inc.		1,511	7.77	2,023	54.78
2025-08-08	13F	Calamos Advisors LLC		176,689	0.07	236,610	43.71
2025-07-25	13F	Ccg Wealth Management, Llc		302	1.00	404	45.32
2025-07-15	13F	Colonial River Wealth Management, LLC		2,237	1.54	2,798	36.17
2025-07-25	13F	M3 Advisory Group, LLC		494	7.63	661	54.80
2025-07-28	13F	Ritholtz Wealth Management		8,754	19.09	11,722	71.02
2025-08-12	13F	Weaver Consulting Group		231	4.05	309	49.28
2025-08-08	13F	Creative Planning		132,313	6.47	177,184	52.90
2025-03-31	NP	DAACX - Diversified Equity Fund		2,327	0.65	2,273	30.05
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		150		201
2025-07-16	13F	RWM Asset Management, LLC		5,435	12.39	7,278	61.41
2025-08-05	13F	Crestwood Advisors Group LLC		3,954	5.19	5,295	51.07
2025-08-14	13F	Next Century Growth Investors Llc		4,997	14.27	6,692	64.12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		279	0.36	337	23.53
2025-08-01	13F	Advisory Alpha, LLC		2,619	13.47	3,507	62.96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		650	33.20	870	91.21
2025-08-14	13F/A	Rockefeller Capital Management L.P.		126,005	11.14	168,737	59.60
2025-08-08	13F	IMA Wealth, Inc.		71	4.41	95	50.79
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		29,241	7.00	35,301	31.74
2025-07-25	13F	Iron Financial, LLC		157		210
2025-06-26	NP	USGRX - Growth & Income Fund Shares		22,794	10.19	25,796	27.67
2025-08-06	13F	Sustainable Insight Capital Management, LLC		1,534	468.15	2,054	718.33
2025-08-11	13F	Wealthspire Advisors, LLC		6,893	1.95	9,231	46.41
2025-07-10	13F	YHB Investment Advisors, Inc.		6,607	29.98	8,848	86.65
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,396,428	0.22	5,887,389	43.92
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		35,053	4.30	42,317	28.41
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		32		31
2025-07-18	13F	Ninety One SA (PTY) Ltd		12,667		16,836
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,312	47.27	5,774	111.50
2025-07-15	13F	Unified Investment Management		474	1.72	635	46.08
2025-08-13	13F	JT Stratford LLC		5,750	1.02	7,700	45.06
2025-08-12	13F	Jpmorgan Chase & Co		9,912,995	0.18	13,274,872	43.86
2025-07-24	13F	Gunderson Capital Management Inc.		11,204	12.33	15,004	61.31
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,110	9.27	2,826	56.94
2025-08-01	13F	May Hill Capital, LLC		1,457	3.70	1,951	48.93
2025-07-14	13F	Golden State Equity Partners		4,325	5.82	5,792	51.95
2025-07-24	13F	Capital Advisors, Ltd. LLC		435	5.07	1
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		141	45.36	189	108.89
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		10,292		13,782
2025-08-01	13F	Integral Investment Advisors, Inc.		494	4.44	661	50.00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,184	21.94	1,104	27.63
2025-07-08	13F	Little House Capital Llc		3,721	39.83	4,983	100.81
2025-07-09	13F	GSG Advisors LLC		298	7.58	399	52.87
2025-08-14	13F	Rafferty Asset Management, LLC		65,029	15.48	87,082	65.84
2025-08-14	13F	UBS Group AG		1,875,560	15.86	2,511,619	66.37
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2,857	113.85	3,826	207.23
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		770	25.20	871	45.17
2025-07-16	13F	ORG Partners LLC		415	72.92	537	142.53
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10,725	78.22	12,948	119.40
2025-07-29	13F	Horst & Graben Wealth Management LLC		213		286
2025-08-06	13F	Golden State Wealth Management, LLC		1,290	14.26	1,727	64.16
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	5	400.00
2025-08-14	13F	Acorn Wealth Advisors, LLC		192		257
2025-08-14	13F	BCS Private Wealth Management, Inc.		694		1
2025-07-18	13F	Impact Capital Partners LLC		1,336	0.15	1,789	43.93
2025-04-22	13F	Shum Financial Group, Inc.		905	2.14	844	6.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		564	408.11	755	633.01
2025-07-25	13F	Verdence Capital Advisors LLC		2,449	2.08	3,280	46.58
2025-08-08	13F	Fusion Capital, LLC		757	0.53	1,013	44.51
2025-07-23	13F	Roberts Wealth Advisors, LLC		150		201
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		948	74.91	1,144	115.44
2025-08-12	13F	Minot DeBlois Advisors LLC		9	12.50	12	71.43
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2,641	32.71	3,537	90.62
2025-07-29	13F	Arcus Capital Partners, LLC		208		279
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,696	46.34	5,315	69.56
2025-07-25	13F	CV Advisors LLC		6,190	2.96	8,289	48.55
2025-07-23	13F	Cfm Wealth Partners Llc		6,569	24.39	8,797	78.64
2025-07-09	13F	Czech National Bank		104,015	5.87	139,290	52.03
2025-08-07	13F	PCG Wealth Advisors, LLC		195		261
2025-08-12	13F	Chaney Capital Management, Inc.		182		244
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		529,174	5.99	638,835	30.49
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		626	6.46	838	52.92
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,745	4.68	1,975	21.25
2025-08-14	13F	Treasurer of the State of North Carolina		226,645	9.62	304	57.81
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793,084	0.73	957,435	24.02
2025-07-28	13F	Callahan Advisors, LLC		438	24.43	587	78.66
2025-07-18	13F	Warren Street Wealth Advisors, LLC		855	3.39	1,145	48.38
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		52	15.56	70	68.29
2025-07-21	13F/A	Abacus Planning Group, Inc.		598	0.17	801	43.88
2025-08-01	13F	Belvedere Trading LLC		161		216
2025-08-04	13F	Capital Performance Advisors Llp		1,351	7.48	1,810	54.35
2025-08-07	13F	Altman Advisors, Inc.		2,935	0.79	3,797	15.20
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		17,054	95.96	22,838	181.42
2025-08-12	13F	CenterBook Partners LP		15,281	56.47	20,463	124.70
2025-08-14	13F	IHT Wealth Management, LLC		6,479	4.92	8,676	49.95
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	363,900	30.62	487,309	87.57
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		395,917	13.70	477,963	39.98
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		6,353	5.95	7,670	30.45
2025-08-13	13F	Williamson Legacy Group, LLC		1,005	0.80	1,346	44.78
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		109,932	31.65	124,412	52.54
2025-07-31	13F	Opes Wealth Management LLC		21,464	2,910.38	28,742	4,228.61
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	117,400	14.76	157,214	64.80
2025-08-14	13F	D. E. Shaw & Co., Inc.		948,911	187.26	1,270,715	312.50
2025-07-09	13F	PFW Advisors LLC		381	1.06	510	45.30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-940	228.67
2025-08-14	13F	Sentinus, LLC		368	6.98	493	53.75
2025-08-13	13F	Boston Family Office Llc		5,509	25.98	7	75.00
2025-07-15	13F	Genesis Wealth Advisors, LLC		200		268
2025-08-13	13F	Ostrum Asset Management		7,832	4.68	10,488	50.32
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	225,800	739.41	302,376	1,105.40
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		156		209
2025-08-19	13F	Cim, Llc		1,400		1,875
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		54,341	3.64	72,770	48.83
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,041	28.64	4,072	84.75
2025-08-14	13F	Sargent Investment Group, LLC		523	7.17	616	35.38
2025-08-11	13F	Mindset Wealth Management, Llc		812	2.27	1,087	46.89
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		291	4.68	390	50.19
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		788	15.54	951	42.37
2025-07-09	13F	Thrive Wealth Management, LLC		727	17.26	974	68.34
2025-07-15	13F	DSG Capital Advisors, LLC		6,613	0.99	8,856	45.02
2025-07-15	13F	Am Investment Strategies Llc		220	2.33	0
2025-07-29	13F	Angeles Wealth Management, Llc		2,703	9.74	3,620	57.62
2025-07-15	13F	Norden Group Llc		7,366	4.81	9,864	50.53
2025-04-02	13F	Marcum Wealth, LLC		1,613	1.00	1,504	5.69
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		11,708	40.17	13,250	62.42
2025-07-11	13F	Pinnacle Bancorp, Inc.		59	84.38	79	172.41
2025-08-05	13F	Arrowroot Family Office, LLC		197		264
2025-08-08	13F	Donoghue Forlines LLC		2,213		2,963
2025-08-07	13F	Profund Advisors Llc		44,452	1.76	59,527	46.14
2025-08-14	13F	Man Group plc	Put	26,200	6.94	35,085	53.57
2025-08-14	13F	Saudi Central Bank		51,821	30,745.83	69,395	44,383.97
2025-07-22	13F	Gf Fund Management Co. Ltd.		84,530	0.65	113,197	44.53
2025-07-16	13F	Brave Asset Management Inc		523	0.19	700	44.03
2025-08-13	13F	Wealthquest Corp		319	16.85	427	68.11
2025-08-21	NP	NICSX - Nicholas Fund Inc		46,305	31.36	62,008	88.64
2025-08-11	13F	Frank, Rimerman Advisors LLC		59,081	0.83	79,117	44.79
2025-07-17	13F	Willow Creek Wealth Management Inc.		236	1.29	316	45.62
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12,582	1.82	16,849	46.21
2025-08-15	13F	SkyView Investment Advisors, LLC		164		0
2025-07-28	13F	JGP Wealth Management, LLC		925	15.19	1,239	65.51
2025-08-12	13F	Marsico Capital Management Llc		140,690	0.92	188,402	44.92
2025-07-25	13F	Johnson Investment Counsel Inc	Put	100		134
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21,837	14.92	26,362	41.49
2025-07-17	13F	Wolff Wiese Magana Llc		842	123.34	1,128	221.08
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		449	63.87	508	90.26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9		10	-97.31
2025-08-04	13F	Strs Ohio		195,426	27.72	261,701	83.41
2025-07-30	13F	LGT Financial Advisors LLC		30		40
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,086	34.54	18,863	93.20
2025-08-19	13F	MRP Capital Investments, LLC		24,505	2,045.80	32,815	2,984.12
2025-07-24	13F	Callan Family Office, LLC		29,983	104.51	40,151	193.69
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,631	8.35	6,202	55.61
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		603	26.15	807	81.35
2025-07-30	13F	Wbh Advisory Inc		197		264
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		387	34.38	518	93.28
2025-07-25	13F	Montrusco Bolton Investments Inc.		7,186	7.35	9,623	54.15
2025-08-11	13F	Empirical Finance, LLC		15,165	0.65	20,308	44.53
2025-08-07	13F	Greystone Financial Group, LLC		741	20.88	992	73.73
2025-07-31	13F	Future You Wealth Llc		185		248
2025-08-11	13F	GW&K Investment Management, LLC		359	29.60	0
2025-07-08	13F	Strategic Advocates LLC		2,870	3.99	3,843	49.36
2025-07-16	13F	Perigon Wealth Management, LLC		15,266	24.46	20,443	78.72
2025-07-21	13F	Wallington Asset Management, LLC		316	3.61	423	48.94
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77	113.89	87	148.57
2025-07-15	13F	Harrell Investment Partners, Llc		4,053		5,427
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		227,156	0.83	257,077	16.82
2025-07-31	13F	FSM Wealth Advisors, LLC		900	92.72	1,160	166.67
2025-07-23	13F	SGL Investment Advisors, Inc.		515	4.67	657	16.52
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		3,566	7.22	4,036	24.23
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,773	687.86	21,122	1,031.94
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		195,464	1.41	221,211	17.50
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,203	36.24	2,950	74.87
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		4,975	3.32	6,006	27.20
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		66,751	472.18	75,543	563.01
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		748	2.19	1,002	46.77
2025-08-08	13F	Cedar Wealth Management, LLC		6		8
2025-07-29	13F	TFC Financial Management		67	6.35	90	53.45
2025-07-21	13F	Crews Bank & Trust		155	1.31	208	45.77
2025-07-23	13F	Narwhal Capital Management		667		893
2025-07-29	13F	Sigma Investment Counselors Inc		411	20.88	550	73.19
2025-08-14	13F	Public Investment Fund	Call	57,900		77,536
2025-07-28	13F	Perfromance Wealth Partners, LLC		315	14.55	421	64.45
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		540	1.31	723	45.47
2025-07-18	13F	Parsons Capital Management Inc/ri		1,297	14.17	1,737	63.93
2025-08-12	13F	Goepper Burkhardt LLC		169		226
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		422	40.20	565	101.79
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,686	66.23	5,657	104.67
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		25	19.05	28	40.00
2025-07-21	13F	Ashton Thomas Securities, Llc		4,534	3.75	6,072	48.91
2025-08-14	13F	Xponance, Inc.		108,479	3.11	145,267	48.07
2025-08-13	13F	Amundi		2,131,370	2.95	2,738,512	44.25
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		947	8.98	1,072	26.30
2025-08-08	13F	Hartland & Co., LLC		7,752	11.67	10,381	60.36
2025-08-13	13F	Clear Street Llc		17,117		22,922
2025-07-10	13F	Shira Ridge Wealth Management		190		254
2025-08-13	13F	BLI - Banque de Luxembourg Investments		9,200		12,170
2025-08-14	13F	EP Wealth Advisors, Inc.		18,715	11.07	25,061	59.49
2025-08-13	13F	Correct Capital Wealth Management		536	14.78	718	64.83
2025-08-14	13F	JPL Wealth Management, LLC		1,643	13.62	2,200	63.20
2025-07-29	13F	United Bank		237	0.85	317	44.75
2025-08-11	13F	United Advisor Group, LLC		946	23.02	1,267	76.57
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		269	1.51	360	45.75
2025-07-31	13F	New Hampshire Trust		441	15.45	591	65.73
2025-08-14	13F	Man Group plc		175,210	39.15	234,629	99.82
2025-07-22	13F	Belpointe Asset Management LLC		11,000	11.19	14,731	59.67
2025-05-28	13F	Silicon Valley Capital Partners		663	3.59	619	8.60
2025-08-14	13F	Quantinno Capital Management LP		127,873	24.83	171,240	79.26
2025-08-01	13F	Trust Investment Advisors		170		228
2025-08-14	13F	Man Group plc	Call	37,300	70.32	49,950	144.58
2025-07-15	13F	Main Street Group, LTD		972	0.21	1,302	43.92
2025-07-17	13F	Chicago Capital, LLC		66,118	1.62	88,541	45.94
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,126	3.82	4,186	49.13
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		1,157	15.70	1,309	34.12
2025-08-12	13F	Elo Mutual Pension Insurance Co		54,535	2.27	73,029	46.87
2025-07-22	13F	Penobscot Investment Management Company, Inc.		306		410
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		7,611	64.07	8,614	90.09
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,890	11.18	26,635	59.66
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,992	50.81	4,518	74.74
2025-08-20	13F/A	Coppell Advisory Solutions LLC		8,231		10,891
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,075		4,919
2025-07-24	13F	PDS Planning, Inc		2,676	13.63	3,584	63.16
2025-07-29	13F	Lyell Wealth Management, Lp		16,196	2.81	21,689	47.64
2025-07-28	13F	J.Safra Asset Management Corp		885	25.53	1,171	78.08
2025-08-11	13F	Empowered Funds, LLC		42,000	115.82	56,243	209.93
2025-07-09	13F	Beacon Financial Group		900	6.26	1,206	52.53
2025-08-06	13F	Stone House Investment Management, LLC		11		15
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		470	4.44	567	28.57
2025-07-10	13F	PMV Capital Advisers, LLC		57	5.56	76	52.00
2025-08-14	13F	Talisman Wealth Advisors LLC		293		392
2025-08-14	13F	State Street Corp		17,444,013	2.11	23,359,801	46.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,890	44.39	2,139	67.29
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		16	14.29	18	38.46
2025-07-29	13F	Portman Square Capital LLP		172		230
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,525	6.69	420,750	31.36
2025-07-16	13F	Five Oceans Advisors		751	1.08	1,006	45.23
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		168		225
2025-08-12	13F	Country Trust Bank		11	22.22	15	75.00
2025-08-06	13F	ZEGA Investments, LLC		1,487	8.54	1,991	55.91
2025-08-11	13F	Citigroup Inc		994,054	12.43	1,331,168	61.45
2025-08-13	13F	Custom Index Systems, Llc		1,972	26.09	2,641	81.07
2025-08-27	13F/A	Putney Financial Group LLC		432	12.21	579	61.00
2025-08-14	13F	Clg Llc		207		277
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,783	494.81	5,066	754.13
2025-08-01	13F	Purkiss Capital Advisors LLC		530	126.50	710	225.23
2025-08-13	13F	Rinkey Investments		317	10.45	425	58.80
2025-07-10	13F	Global Financial Private Client, LLC		167	28.46	224	84.30
2025-08-14	13F	Tudor Investment Corp Et Al	Call	167,000	1,327.35	223,635	1,949.81
2025-08-05	13F	Mission Wealth Management, Lp	Put			402	43.73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	59,300	147.08	79,410	254.83
2025-07-21	13F	TFG Advisers LLC		281	1.08	376	45.17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,557	9.78	351,598	57.65
2025-08-14	13F	Kovitz Investment Group Partners, LLC		44,804	134.66	59,998	236.99
2025-08-05	13F	Mission Wealth Management, Lp		18,836	0.48	25,224	44.29
2025-08-13	13F	ExodusPoint Capital Management, LP		10,514		14
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1,228	3.54	1,145	8.33
2025-08-05	13F	Elyxium Wealth, LLC		1,893	23.89	2,535	77.95
2025-07-17	13F	Worth Financial Advisory Group, LLC		678	13.19	908	62.54
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		11,650	8.64	15,601	56.02
2025-08-11	13F	Dorsey Wright & Associates		6,889	116.23	9,225	210.50
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		147,507	18.10	197,531	69.60
2025-08-12	13F	Real Talk Capital, LLC		203		272
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64	36.17	72	60.00
2025-07-29	13F	Harbor Asset Planning, Inc.		4		5
2025-08-01	13F	Mizuho Securities Usa Llc		29,404		39,376
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		175	40.00	211	72.95
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,219	0.80	14,960	16.79
2025-07-23	13F	WestEnd Advisors, LLC		15	66.67	20	150.00
2025-08-14	13F	Fwl Investment Management, Llc		66	312.50	88	528.57
2025-08-04	13F	Wolverine Asset Management Llc	Put	18,600	44.19	24,908	107.06
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		1,690	5.36	1,913	22.09
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		245	9.87	328	58.45
2025-08-14	13F	Spears Abacus Advisors LLC		395	74.78	529	151.43
2025-08-01	13F	Convergence Investment Partners, LLC		3,611	551.81	4,836	837.02
2025-08-14	13F	Driehaus Capital Management Llc		794		1,063
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		7,123	9,932.39	8,061	11,582.61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2,475	44.82	3,314	108.04
2025-08-05	13F	Centennial Bank/AR/		100		134
2025-08-13	13F	Lido Advisors, LLC	Call	300		402
2025-08-07	13F	Ibex Wealth Advisors		5,323	6.08	7,128	52.34
2025-08-13	13F	Lido Advisors, LLC		91,106	18.54	122,004	70.23
2025-08-05	13F	KDT Advisors, LLC		210		281
2025-08-13	13F	Lido Advisors, LLC	Put	3,300	120.00	4,419	216.09
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		25,951	0.69	34,752	44.60
2025-05-15	13F	Rakuten Investment Management, Inc.		54,715	60.40	51,096	111.76
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,017	9.50	293,135	26.88
2025-07-15	13F	Accurate Wealth Management, LLC		1,994	23.16	2,495	67.83
2025-08-05	13F	Bank Of Montreal /can/	Call	5,000		6,696
2025-08-05	13F	Bank Of Montreal /can/	Put	5,000		6,696
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		36,092	5.01	40,846	21.67
2025-05-15	13F	Texas Permanent School Fund		49,630		56,167
2025-08-06	13F	Savant Capital, LLC		12,636	5.26	16,921	51.16
2025-08-08	13F	Kane Investment Management, Inc.		951		1,280
2025-08-05	13F	Fortress Wealth Group, LLC		500	17.10	586	21.88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-30		-40
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		269,066	2.73	324,825	26.48
2025-08-15	13F	Puff Wealth Management, Llc		253	0.80	339	44.44
2025-07-24	13F	Dsm Capital Partners Llc		83,175	157.95	111,382	270.43
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,027	11.62	28,158	60.28
2025-07-16	13F	Highline Wealth Partners Llc		762	4.24	1,020	49.78
2025-08-05	13F	Atlas Private Wealth Advisors		643	4.89	861	50.79
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-1,002	-36.26	-1,342	-8.46
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1,636	5.41	1,975	29.85
2025-05-01	13F	Caas Capital Management Lp	Put	15,700	227.08	14,641	242.22
2025-08-14	13F	Glenmede Investment Management, LP		89,034		119,228
2025-08-14	13F	Uniplan Investment Counsel, Inc.		12		17
2025-05-01	13F	Caas Capital Management Lp		3,098		2,889
2025-08-14	13F	Widmann Financial Services, Inc.		239	1.70	320	46.12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		229	2.23	307	47.12
2025-05-01	13F	Caas Capital Management Lp	Call	14,000	204.35	13,055	218.41
2025-07-25	13F	CBOE Vest Financial, LLC		4,831	43.57	6,469	106.22
2025-08-05	13F	Ring Mountain Capital, LLC		1,987	2.79	2,403	33.30
2025-08-13	13F	Wealthedge Investment Advisors, Llc		832		1,114
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,164	0.76	4,237	44.71
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,112	1.63	1,209,780	25.12
2025-07-18	13F	Vigilare Wealth Management		805	140.30	1,078	245.51
2025-07-24	13F	Fischer Investment Strategies, Llc		151		202
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		16,541	33.38	22,137	91.47
2025-07-07	13F	OMNI 360 Wealth, Inc.		160		214
2025-08-14	13F	CIBC World Markets Inc.		107,137	18.49	143,470	70.15
2025-08-14	13F	Voleon Capital Management Lp		3,295		4,412
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		236	3.51	316	22.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		1,867	34.70	2,500	93.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,141	3.42	13,580	48.51
2025-08-08	13F	Nixon Peabody Trust Co		6,623	10.29	8,869	58.40
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4,150	2.47	5,557	47.17
2025-08-05	13F	Cassaday & Co Wealth Management LLC		8,608	182.32	11,527	305.45
2025-08-01	13F	Rossby Financial, LCC		26		35
2025-08-14	13F	Destination Wealth Management		1,409	9.65	1,887	57.43
2025-08-07	13F	Blackhawk Capital Partners LLC.		2,903	3.94	3,887	49.27
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6,232	8.82	7,053	26.09
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		402	101.00	532	185.48
2025-07-31	13F	Guardian Asset Advisors, LLC		1,212	35.42	1,623	94.60
2025-08-14	13F	First Manhattan Co		10,036	588.81	13,440	889.62
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		126		143
2025-08-11	13F	Wilkinson Global Asset Management LLC		204		273
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		6,539	5.60	7,894	30.03
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		56,642	3.67	75,851	48.87
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		21,642	0.77	26,127	24.06
2025-07-30	13F	Schnieders Capital Management Llc		2,115	12.08	2,832	61.00
2025-08-14	13F	Cibc World Markets Corp		108,188	43.11	144,878	105.51
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42		48
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		14,496	10.43	16,405	27.95
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		29,235	7.27	28,556	66.74
2025-08-08	13F	Citizens Financial Group Inc/ri		10,231	8.84	13,700	56.30
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,290	25.98	1,727	81.03
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2,636	10.76	2,983	28.36
2025-07-24	13F	Weaver Capital Management LLC		3,433	0.53	4,597	44.38
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		153		205
2025-07-17	13F	Symmetry Partners, LLC		238		319
2025-08-06	13F	Waverton Investment Management Ltd		314		420
2025-07-11	13F	Orrstown Financial Services Inc		1,075	5.19	1,440	51.00
2025-07-22	13F	Olistico Wealth, LLC		26	23.81	35	78.95
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		397	31.89	532	89.64
2025-07-16	13F	Pacific Sage Partners, LLC		1,494	0.47	2,001	44.30
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		193	1.05	233	24.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		36,731	4.74	49,188	50.41
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		112,756	7.15	127,608	24.15
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		67,762	7.35	90,742	54.15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		40,698	13.31	54,500	62.71
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		32,112	3.06	38,767	26.89
2025-04-10	13F	Unigestion Holding SA		16,364		15,256
2025-08-11	13F	Thames Capital Management Llc		9,963		13,342
2025-08-14	13F	Whale Rock Capital Management LLC		253,209		339,080
2025-08-01	13F	Red Lighthouse Investment Management, Llc		303	0.33	406	121.31
2025-08-14	13F	Manchester Global Management (UK) Ltd		35,000	40.00	46,870	101.04
2025-08-08	13F	Creative Planning	Put	400		20
2025-07-22	13F	Warwick Investment Management, Inc.		397	3.39	532	48.32
2025-08-06	13F	Soltis Investment Advisors LLC		18,371	16.73	24,602	67.63
2025-07-23	13F	Secured Retirement Advisors, Llc		1,409	0.93	1,887	44.97
2025-07-31	13F	State of New Jersey Common Pension Fund D		144,223	0.20	193,133	43.89
2025-08-01	13F	Bolthouse Investments, LLC		195		261
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296	16.54	357	43.37
2025-08-12	13F	Boreal Capital Management LLC		398		533
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		210		281
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,529	32.04	2,048	89.36
2025-07-21	13F	Curran Financial Partners, LLC		364	28.62	487	85.17
2025-08-13	13F	Quadrature Capital Ltd		89,735		120,189
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,221	0.50	145,110	16.44
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4,475	28.48	5,402	58.18
2025-07-23	13F	Joel Isaacson & Co., LLC		7,071	17.60	9,469	68.86
2025-07-10	13F	White Wing Wealth Management		191		256
2025-07-22	13F	Apexium Financial, Lp		1,770	3.69	2,370	48.96
2025-07-31	13F	Wealthfront Advisers Llc		75,517	3.19	101,127	48.19
2025-08-07	13F	Evoke Wealth, Llc		4,626	13.05	6,195	62.36
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		100		121
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		144	33.33	193	92.00
2025-08-13	13F	Westerkirk Capital Inc.		10,325		13,827
2025-08-12	13F	Insigneo Advisory Services, Llc		8,175	8.62	10,948	55.98
2025-08-14	13F	Principal Street Partners, LLC		12,612	201.51	16,889	333.05
2025-08-04	13F	Adell Harriman & Carpenter Inc		1,599	7.39	2,141	54.25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		127		170
2025-08-13	13F	Nicolet Advisory Services, Llc		1,680	10.89	1,946	39.50
2025-07-29	13F	Novare Capital Management Llc		441	32.43	591	90.32
2025-07-02	13F	Neville Rodie & Shaw Inc		2,197		3
2025-07-15	13F	Total Wealth Planning, Llc		208		279
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		300		402
2025-08-14	13F	L2 Asset Management, LLC		1,900	4.17	2,544	49.65
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		34,000	70.00	38,478	96.97
2025-08-13	13F	Gibbs Wealth Management		3,470		4,647
2025-08-11	13F	Public Employees Retirement Association Of Colorado		251,281	24.55	336	78.72
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		13,008	13.67	14,721	31.70
2025-07-23	13F	Values Added Financial LLC		296	30.97	396	88.57
2025-08-12	13F	Mufg Securities Americas Inc.		9,431	24.55	12,629	78.86
2025-08-12	13F	Tocqueville Asset Management L.p.		8,209	1.17	10,993	45.28
2025-06-30	NP	PEVC - Pacer PE/VC ETF		45		51
2025-07-17	13F	Eclectic Associates Inc /adv		175		234
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,509	5.94	12,734	52.13
2025-08-04	13F	Field & Main Bank		1,157	15.93	1,549	66.56
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		16,819	3.20	22,523	48.20
2025-08-19	13F	Advisory Services Network, LLC		18,762	11.94	21,753	39.17
2025-08-05	13F	Blue Barn Wealth, LLC		762	6.57	1,020	53.15
2025-08-13	13F	Lauer Wealth, LLC		170		207
2025-07-09	13F	O'Brien Wealth Partners LLC		9	28.57	12	100.00
2025-07-24	13F	3Chopt Investment Partners, LLC		474	7.97	635	55.01
2025-07-07	13F	Life Line Wealth Management Llc		290	23.40	388	77.17
2025-07-09	13F	Towerpoint Wealth, LLC		296	14.29	396	64.32
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		1,245	2.98	2	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		280	11.11	317	28.46
2025-08-06	13F	Stokes Family Office, LLC		1,956	1.82	2,619	46.23
2025-07-25	13F	Cypress Capital Group		2,819	61.27	3,775	131.60
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,015	13.41	24,915	31.40
2025-08-13	13F	Capital International Ltd /ca/		66,903	0.85	89,592	44.83
2025-08-07	13F	Flossbach Von Storch Ag		54,979	19.53	73,624	71.65
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		235,659	3.67	266,700	20.11
2025-08-13	13F	Edgestream Partners, L.P.		8,254		11,053
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,847	16.25	14,539	34.70
2025-08-11	13F	Core Wealth Partners LLC		516	11.45	691	60.09
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		495	61.24	663	131.47
2025-07-29	13F	Koshinski Asset Management, Inc.		2,290	18.04	3,067	69.49
2025-07-18	13F	Client 1st Advisory Group, Llc		167		224
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		7,189	3.35	9,627	48.39
2025-07-07	13F	Nova Wealth Management, Inc.		130	19.27	174	72.28
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		238,963	75.20	270,439	102.99
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,789	103.79	10,430	192.65
2025-08-01	13F	First Command Advisory Services, Inc.		799	3.36	1,070	48.47
2025-08-13	13F	Hobbs Wealth Management, LLC		247	11.26	331	59.42
2025-08-15	13F	Stonebridge Capital Advisors LLC		185		248
2025-07-15	13F	Fifth Third Bancorp		104,095	10.89	139,397	59.24
2025-08-18	13F	Wellington Capital Management, Inc.		200		0
2025-08-14	13F	Ubs Asset Management Americas Inc		3,131,860	4.14	4,193,968	49.55
2025-05-05	13F	Lindbrook Capital, Llc		3,361	10.92	3,134	16.04
2025-08-08	13F	Investment Partners, Ltd.		171		229
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		9,863	6.99	13,208	53.64
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		26,768	47.90	35,846	112.39
2025-08-07	13F	Aviva Plc		331,562	10.98	444,005	59.37
2025-07-11	13F	Farther Finance Advisors, LLC		8,076	40.18	10,814	102.21
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		995	1,070.59	1,201	1,346.99
2025-07-11	13F	Farther Finance Advisors, LLC	Call	300		402
2025-08-14	13F	Bank of Marin		526		704
2025-08-22	NP	Cornerstone Total Return Fund Inc		9,100	3.41	12,186	48.50
2025-08-07	13F	King Luther Capital Management Corp		129,659	3.14	173,630	48.11
2025-08-08	13F	denkapparat Operations GmbH		628	30.29	841	87.08
2025-08-19	13F	Liontrust Investment Partners LLP		27,137	18.30	36,340	69.88
2025-08-07	13F	Parkside Financial Bank & Trust		1,681	4.28	2,251	49.77
2025-08-18	13F	Geneos Wealth Management Inc.		5,175	14.69	6,930	64.70
2025-07-17	13F	Cyr Financial Inc.		818	28.21	1,095	84.34
2025-08-20	NP	RGLO - Global Equity Active ETF		924		1,237
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,290	0.19	5,745	43.85
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13,411		17,959
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		368	9.20	493	56.69
2025-08-15	13F	Strategic Investment Advisors / MI		774	18.89	1,036	70.79
2025-07-15	13F	Mather Group, Llc.		5,245	9.71	7,023	57.54
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		878	382.42	1,060	494.94
2025-07-30	13F	Rnc Capital Management Llc		441	14.55	591	64.35
2025-08-12	13F	New World Advisors LLC		498	2.89	667	47.67
2025-07-11	13F	BTC Capital Management, Inc.		5,480	876.83	7,333	1,302.10
2025-07-29	13F/A	Oriental Harbor Investment Fund		42,760		57,261
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		9,554	6.68	10,812	23.61
2025-07-17	13F	Greenhouse Wealth Management, LLC		190		254
2025-08-08	13F	Lgt Capital Partners Ltd.		11,040		14,784
2025-08-13	13F	Renaissance Technologies Llc		538,528	131,892.16	721,161	190,683.33
2025-04-28	13F	Buffington Mohr McNeal		244	7.49	228	12.38
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		57,304	95.61	64,852	126.64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,136	2.34	1,521	46.96
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,503	12.58	1,814	38.58
2025-08-07	13F	Rollins Financial Advisors, LLC		430	20.79	576	73.72
2025-08-06	13F	Wedbush Securities Inc		16,082	1.97	22	50.00
2025-07-08	13F	Rise Advisors, LLC		368	1.94	493	46.43
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		657	7.18	744	24.25
2025-08-11	13F	Midwest Professional Planners, LTD.		354	1.14	474	45.40
2025-07-31	13F	Resonant Capital Advisors, LLC		2,622	19.51	3,511	71.69
2025-08-05	13F	Accuvest Global Advisors		3,757	0.35	5,031	44.11
2025-08-07	13F	Fonville Wealth Management LLC		251	2.45	336	46.09
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,866	1.74	258,273	46.10
2025-07-22	13F	Merit Financial Group, LLC		16,207	22.14	21,704	75.41
2025-07-28	13F	Delap Wealth Advisory, Llc		200		268
2025-08-14	13F	Valiant Capital Management, L.P.		25,878	9.75	34,654	57.61
2025-08-06	13F	AE Wealth Management LLC		43,908	4.52	58,798	50.09
2025-08-12	13F	Wealth Advisors of Iowa, LLC		219		293
2025-08-14	13F	RMB Capital Management, LLC		1,800		2,410
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,135	19.95	14,865	38.99
2025-07-24	13F	Game Plan Financial Advisors, LLC		668	33.07	895	91.03
2025-07-25	13F	Acorn Creek Capital Llc		403	3.87	540	49.31
2025-08-04	13F	Syverson Strege & Co		1,245		1,667
2025-08-14	13F	Verition Fund Management LLC	Put	8,600	53.57	11,517	120.53
2025-08-14	13F	Verition Fund Management LLC	Call	8,200	49.09	10,981	114.12
2025-08-14	13F	GWM Advisors LLC		55,170	4.57	73,879	50.16
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,719	1.19	3,347	35.40
2025-08-19	13F	State of Wyoming		1,870	94.99	2,504	180.09
2025-07-18	13F	Fmb Wealth Management		600	6.01	803	52.37
2025-07-24	13F	Actiam N.v.		138,771	7.50	186	54.17
2025-07-25	13F	Concurrent Investment Advisors, LLC		17,705	25.16	23,709	79.74
2025-08-14	13F	Syon Capital Llc		5,857	4.61	7,843	50.22
2025-08-06	13F	Modera Wealth Management, LLC		2,042	0.94	2,735	45.02
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,235	5.65	1,654	51.65
2025-08-13	13F	Winslow Capital Management, LLC		587,786	4.75	787,122	50.42
2025-07-28	13F	Moran Wealth Management, LLC		3,013	9.96	4,035	57.89
2025-07-14	13F	Sowell Financial Services LLC		12,023	14.87	16,100	64.95
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,735	124.45	2,323	222.64
2025-07-07	13F	Peak Financial Advisors Llc		3,330	4.29	4,459	49.78
2025-07-24	13F	Copperwynd Financial, LLC		3,848	59.27	5,153	128.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4,020	8.94	5,383	56.44
2025-07-24	13F	Blair William & Co/il		150,255	9.33	201,211	57.00
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		3,292
2025-07-09	13F	Aaron Wealth Advisors LLC		2,784	4.58	3,728	50.20
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC	Put			402
2025-07-23	13F	Intergy Private Wealth, LLC		184		246
2025-07-31	13F	Whipplewood Advisors, LLC		525	1.94	703	40.88
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,100	10.00	1,473	58.05
2025-08-15	13F	Manhattan West Asset Management, LLC		4,847	0.46	6,491	44.25
2025-08-08	13F	SG Americas Securities, LLC	Call	222,400	77.07	67	112.90
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		134	8.06	152	24.79
2025-08-05	13F	Everest Management Corp.		300	11.94	402	61.04
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,587		10,160
2025-07-14	13F	Southland Equity Partners LLC		177		237
2025-07-16	13F	Pictet & Cie (Europe) SA		5,440	44.14	7,285	106.99
2025-08-14	13F	Eaton-Cambridge Inc.		191		256
2025-08-06	13F	Cloud Capital Management, LLC		176	18.12	0
2025-08-14	13F	Tripletail Wealth Management, LLC		688		839
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		651,892	7.10	872,968	53.80
2025-07-08	13F	Boltwood Capital Management		243		325
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		8,383	41.10	11,226	102.62
2025-08-12	13F	Jefferies Financial Group Inc.	Put	42,300		56,645
2025-08-14	13F	Qube Research & Technologies Ltd	Call	145,900	43.18	195,379	105.61
2025-07-22	13F	Capital Advisors Inc/ok		6,968	1.12	9,331	45.21
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		7,042	121.52	9,426	218.02
2025-08-12	13F	Jefferies Financial Group Inc.	Call	62,300		83,428
2025-08-14	13F	Qube Research & Technologies Ltd		317,913	3.30	425,727	48.34
2025-08-05	13F	Next Capital Management LLC		1,002	6.26	1,342	52.56
2025-07-22	13F	Fishman Jay A Ltd/mi		174		233
2025-08-13	13F	GQG Partners LLC		1,478,802	6.57	1,980,356	53.04
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3,413	0.89	3,863	16.89
2025-08-06	13F	SNS Financial Group, LLC		1,167	0.34	1,563	44.10
2025-08-13	13F	Quadrant Capital Group Llc		12,499	2.19	16,738	46.75
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		75,360	2.07	85,286	18.26
2025-08-12	13F	Handelsbanken Fonder AB		377,947	22.67	506	76.31
2025-08-12	13F	Putnam Fl Investment Management Co		20,428	61.99	27,356	132.62
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		2,961	99.66	3,351	131.42
2025-08-14	13F	Worldquant Millennium Advisors Llc		214,383	146.12	287,087	253.43
2025-08-06	13F	Centerpoint Advisory Group		642	18.45	860	70.10
2025-07-08	13F	Parallel Advisors, LLC		29,351	2.72	39,305	47.50
2025-08-06	13F	Twin Capital Management Inc		7,026	1.78	9,409	46.16
2025-07-30	NP	EGGQ - NestYield Visionary ETF		1,399	628.65	1,689	797.87
2025-08-12	13F	Pettyjohn, Wood & White, Inc		202		271
2025-07-09	13F	Connective Portfolio Management, LLC		900		1,205
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		876	31.53	991	52.46
2025-08-13	13F	BlackDiamond Wealth Management Inc.		783	10.28	1,013	25.09
2025-04-17	13F	Rs Crum Inc.		258	1.18	241	5.73
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		27,335	88.57	36,605	568.83
2025-07-17	13F	Smith, Salley & Associates		2,211	21.22	2,961	74.12
2025-08-11	NP	VOLMX - Volumetric Fund		450		603
2025-07-31	13F	DDD Partners, LLC		166		222
2025-07-10	13F	Fulton Bank, N.a.		10,264	0.62	13,745	44.49
2025-08-13	13F	Mackenzie Financial Corp		242,740	24.47	325,060	78.74
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,726	24.12	4,498	52.84
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,215	15.06	2
2025-07-09	13F	Central Valley Advisors, Llc		1,380		1,848
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-617		-826
2025-07-21	13F	J. Safra Sarasin Holding AG		8,150	4.18	10,846	48.49
2025-08-12	13F	Wealthbridge Capital Management, Llc		1,958	26.24	2,622	81.33
2025-07-23	13F	Shell Asset Management Co		13,963	32.91	19	100.00
2025-08-05	13F	Tredje AP-fonden		18,060	20.47	24,185	73.00
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		151,504	19.20	202,884	71.17
2025-07-28	13F	Boston Trust Walden Corp		14,458	75.78	19,361	152.43
2025-07-16	13F	Essex Financial Services, Inc.		2,189	11.34	2,932	59.90
2025-07-29	13F	International Assets Investment Management, Llc		8,511	5.23	11,397	51.11
2025-08-08	13F	TD Capital Management LLC		750	6.23	1,004	52.58
2025-08-05	13F	Access Investment Management LLC		62		83
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275	461.22	311	561.70
2025-07-15	13F	Revisor Wealth Management LLC		220		275
2025-07-31	13F	United Community Bank		347	1.76	465	46.37
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		437,283	15.64	494,882	108.27
2025-08-14	13F	Napa Wealth Management		2,031		2,720
2025-07-17	13F	Covenant Asset Management, LLC		10,847	3.80	14,526	49.07
2025-08-14	13F	LM Advisors LLC		1,260	136.84	2
2025-07-25	13F	Meritage Portfolio Management		170		228
2025-07-28	13F	Mutual Advisors, LLC		14,498	0.80	17,115	8.02
2025-08-14	13F	Investmark Advisory Group LLC		583	9.38	781	56.94
2025-08-07	13F	Commerce Bank		59,223	20.07	79,307	72.42
2025-08-05	13F	Dunhill Financial, LLC		9,086	1,888.18	12,168	2,762.82
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		520	76.27	696	153.09
2025-07-16	13F	Littlejohn Financial Services, Inc.		268	18.58	359	70.48
2025-08-14	13F	Samlyn Capital, Llc		48,976		65,585
2025-07-29	13F	Creekside Partners		161		216
2025-08-04	13F	Human Investing LLC		176		236
2025-08-14	13F	ICONIQ Capital, LLC		2,502	5.75	3,351	51.86
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,887	5.08	12,321	21.75
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		646		865
2025-08-08	13F	SG Americas Securities, LLC		86,439	227.94	116	379.17
2025-08-19	13F	Cape Investment Advisory, Inc.		226	15.31	303	65.93
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		5,660	2.04	7,579	46.54
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		30,837	1.16	37,227	24.54
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2,837	270.37	3,425	843.25
2025-07-28	13F	BRYN MAWR TRUST Co		4,425	18.63	5,926	70.36
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		7,909	1.62	8,951	17.73
2025-08-14	13F	Van Eck Associates Corp		95,386	3.65	128	49.41
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		83,031	1.13	93,968	17.17
2025-08-13	13F	Shepherd Financial Partners LLC		541	77.38	724	154.93
2025-07-09	13F	Fiduciary Alliance LLC		5,217	36.25	6,987	95.63
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		264	30.69	299	51.27
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		12,079,024	1.63	16,175,383	45.94
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		587,594	11.27	786,865	59.78
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		3,063		2,856
2025-08-11	13F	Wealthgarden F.s. Llc		849	25.96	984	56.69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-07-22	13F	Chung Wu Investment Group, LLC		700	8.53	937	55.91
2025-08-11	13F	Root Financial Partners, LLC		2,096	6.40	2,807	52.75
2025-08-01	13F	Solstein Capital, LLC		483	38.79	647	99.38
2025-08-12	13F	Aigen Investment Management, Lp		552	96.44	739	182.06
2025-07-22	13F	LGT Fund Management Co Ltd.		1,595	246.74	2,136	398.83
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,533	0.51	13,923	23.74
2025-07-17	13F	LexAurum Advisors, LLC		446	0.68	597	44.55
2025-08-11	13F	Rahlfs Capital, Llc		165		221
2025-07-25	13F	Total Clarity Wealth Management, Inc.		644	80.39	862	171.07
2025-07-09	13F	First Bank & Trust		2,144	11.72	2,871	60.48
2025-08-13	13F/A	Hartford Funds Management Co LLC		876	0.23	1,176	44.35
2025-07-25	13F	Commonwealth Financial Services, LLC		256	8.47	343	55.45
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		622,923	11.97	704,974	29.74
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,365	4.99	7,185	50.77
2025-08-12	13F	Barings Llc		284	7.17	380	53.85
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		642,877	16.38	860,829	53.44
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		274	26.27	367	81.19
2025-07-18	13F	Childress Capital Advisors, Llc		1,780	6.84	2,383	53.44
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		22,189	2,145.85	4,589	373.97
2025-08-06	13F	Ethos Financial Group, LLC		627	32.84	840	99.76
2025-08-13	13F	HAP Trading, LLC	Call	54,600	93.62	21,742	672.09
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4,853	7.89	5,859	32.83
2025-07-09	13F	Riversedge Advisors, Llc		435	13.87	583	63.48
2025-08-04	13F	Pinnacle Associates Ltd		9,093	5.17	12,176	51.03
2025-08-13	13F	Sonoma Private Wealth LLC		218		292
2025-07-09	13F	OLIO Financial Planning		200		268
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		180		241
2025-08-13	13F	Prossimo Advisors, LLC		483	21.05	1
2025-08-08	13F	Avantax Advisory Services, Inc.		27,030	6.89	36,197	53.50
2025-07-14	13F	Tran Capital Management, L.p.		12,988	112.01	17,393	204.48
2025-07-24	13F	MA Private Wealth		204		273
2025-08-07	13F	Curtis Advisory Group, LLC		592		793
2025-08-07	13F	ProShare Advisors LLC		653,829	4.69	875,562	50.34
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		2,511	4.15	3,031	28.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		376,605	4.18	426,211	20.71
2025-08-07	13F	Monaco Asset Management SAM	Put	2,500		3,348
2025-07-10	13F	Anderson Hoagland & Co		159		213
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		216	22.73	244	42.69
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		155		187
2025-09-03	13F	American Trust		1,552		2,078
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		5,294	17.20	5,991	35.79
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		237	0.42	268	16.52
2025-07-15	13F	Signet Financial Management, Llc		488	0.62	653	44.47
2025-07-10	13F	Legacy Financial Strategies, LLC		252	1.61	337	45.89
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,022	1.29	121,957	24.71
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,694	7.22	6,286	53.97
2025-07-17	13F	XY Planning Network, Inc.		159		213
2025-07-22	13F	Global Strategic Investment Solutions, LLC		438	41.75	587	103.47
2025-07-31	13F	Asset Management One Co., Ltd.		219,595	0.78	294,066	44.72
2025-08-07	13F	S&co Inc		200		0
2025-07-29	13F	Riverbend Wealth Management, LLC		1,219	0.08	1,632	43.79
2025-08-14	13F	Kitching Partners, Llc		162		217
2025-08-14	13F	Steadfast Capital Management Lp		86,190	187.37	115,420	312.67
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		911	107.05	1,031	140.09
2025-07-22	13F	DAVENPORT & Co LLC		15,335	8.18	20,535	55.34
2025-08-13	13F	Victory Capital Management Inc		587,806	13.47	787,072	62.93
2025-08-07	13F	Mayport, Llc		681	1.19	912	45.30
2025-08-14	13F	Prudent Investors Network		185		248
2025-08-08	13F	KBC Group NV		487,594	2.17	653	46.52
2025-08-01	13F	Koss-Olinger Consulting, LLC		2,015	0.05	2,698	43.61
2025-07-07	13F	Versant Capital Management, Inc		1,324	18.64	1,773	70.48
2025-08-15	13F	Earnest Partners Llc		205		275
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,674
2025-07-23	13F	Sachetta, LLC		139	18.80	186	70.64
2025-08-08	13F	Maple Capital Management, Inc.		11,425	3.41	15,300	48.51
2025-07-24	13F	Leo Wealth, LLC		2,842	139.43	3,799	243.49
2025-08-11	13F	Traub Capital Management LLC		79		106
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		68,000	1.04	91	46.77
2025-07-21	13F	Whelan Financial		286	0.70	383	44.70
2025-07-09	13F	Lake Hills Wealth Management, LLC		199		266
2025-08-08	13F	D'Orazio & Associates, Inc.		1,336	6.03	1,789	52.39
2025-07-14	13F	Avanza Fonder AB		29,927	8.66	40,076	55.54
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		16,800	1.20	22,497	45.34
2025-07-14	13F	Farmers & Merchants Investments Inc		5,638	0.09	7,550	43.75
2025-08-14	13F	Bridgeway Capital Management Inc		17,580		23,541
2025-08-08	13F	Cetera Investment Advisers		99,681	12.54	133,485	61.61
2025-08-12	13F	Bowie Capital Management, LLC		11,316	104.96	15,154	194.35
2025-08-14	13F	Horizon Investments, LLC		30,343	166.14	40,633	282.21
2025-07-11	13F	Busey Wealth Management		697	18.14	933	69.64
2025-07-21	13F	Ntv Asset Management Llc		367		492
2025-07-21	13F	Future Financial Wealth Managment LLC		26	4.00	35	47.83
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		182		245
2025-08-14	13F	Main Street Financial Solutions, LLC		3,470	96.05	4,647	181.58
2025-08-12	13F	Founders Financial Alliance, LLC		1,097	20.29	1,469	72.82
2025-08-07	13F	Fountainhead AM, LLC		517	4.23	692	49.78
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4,569	0.55	6,118	44.39
2025-07-01	13F	Private Client Services, Llc		475	69.04	636	142.75
2025-08-11	13F	Platform Technology Partners		1,275	1.84	1,707	46.27
2025-08-14	13F	Operose Advisors LLC		2,063	4.88	2,763	50.60
2025-08-19	13F	National Asset Management, Inc.		11,787	18.32	15,785	77.77
2025-07-17	13F	LifeGoal Wealth Advisors		187		250
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	700		937
2025-07-07	13F	Teamwork Financial Advisors, LLC		16,890	2.01	22,618	46.48
2025-08-14	13F	NCP Inc.		6,152	138.73	8,238	242.82
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		91,524	1.67	103,580	17.80
2025-08-07	13F	Allworth Financial LP		30,042	45.11	40,230	77.17
2025-08-07	13F	Allworth Financial LP	Put			268	21.92
2025-08-12	13F	Waterloo Capital, L.P.		4,385	17.97	5,872	69.42
2025-07-30	13F	Berkeley Capital Partners, LLC		377	7.41	505	54.13
2025-08-13	13F	Leslie Global Wealth, LLC		213		285
2025-08-14	13F	Two Sigma Advisers, Lp		519,900	152.75	696,214	262.95
2025-07-29	13F	BXM Wealth LLC		200		257
2025-08-13	13F	Oribel Capital Management, LP		27,700	49.73	37,094	115.02
2025-08-04	13F	Simon Quick Advisors, Llc		8,510	33.22	11,396	91.29
2025-08-13	13F	Oribel Capital Management, LP	Put	21,600	16.76	28,925	67.67
2025-08-08	13F	Intrua Financial, LLC		1,143	51.99	1,531	118.26
2025-07-15	13F	Signal Tree Financial Partners Llc		151		202
2025-08-11	13F	Wescott Financial Advisory Group, LLC		369	3.36	494	48.80
2025-07-28	NP	QLD - ProShares Ultra QQQ		156,831	10.91	189,331	36.55
2025-07-10	13F	Western Pacific Wealth Management, LP		303	49.26	406	114.29
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		43,892		58,777
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		5,848	2.85	7,831	47.70
2025-07-18	13F	Dogwood Wealth Management LLC		767	335.80	979	496.34
2025-08-04	13F	Daymark Wealth Partners, Llc		2,524	52.14	3,380	118.49
2025-07-10	13F	Sterling Financial Group, Inc.		153		205
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4,298	3.12	5,756	48.12
2025-08-12	13F	NWF Advisory Services Inc.		1,898	0.53	1,770	5.17
2025-06-26	NP	FMAG - Fidelity Magellan ETF		4,718	32.79	5,339	53.86
2025-08-13	13F	SageView Advisory Group, LLC		3,818	2.36	4,485	28.92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,336	2.42	7,146	47.08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,144	55.43	16,262	123.23
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,929	5.39	328,281	29.75
2025-08-12	13F	Archer Investment Corp		440	95.56	589	181.82
2025-08-05	13F	Optivise Advisory Services LLC		451	6.87	604	53.44
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,949	12.69	3,949	61.84
2025-07-22	13F	Brown Miller Wealth Management, LLC		592	70.11	793	144.44
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		279	6.90	337	31.76
2025-07-31	13F	Orion Capital Management LLC		1,249	1,149.00	1,673	1,697.85
2025-07-31	13F	Orion Capital Management LLC	Call	100		134
2025-08-13	13F	Harfst & Associates, Inc.		1,633	117.15	2,187	211.84
2025-07-25	13F	Apollon Financial, LLC		275		368
2025-07-29	13F	SilverOak Wealth Management LLC		228	3.17	305	48.06
2025-08-07	13F	LFA - Lugano Financial Advisors SA		47	213.33	63	376.92
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		23,036	33.77	30,848	92.10
2025-08-06	13F	Texas Yale Capital Corp.		6,616	4.34	8,860	49.82
2025-08-14	13F	Beck Capital Management, Llc		5,230	10.31	7,003	58.40
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		6,620	-347.38	7,492	-470.29
2025-07-23	13F	Klp Kapitalforvaltning As		178,500	2.70	239,035	47.49
2025-08-14	13F	Maven Securities LTD	Call	10,000	300.00	13,391	474.47
2025-08-01	13F	Chilton Capital Management Llc		98	5.38	131	52.33
2025-08-14	13F	Maven Securities LTD		1,005	111.58	1,346	204.30
2025-08-14	13F	Maven Securities LTD	Put	23,400		31,336
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	85.71	17	183.33
2025-07-29	13F	Crux Wealth Advisors		178		238
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		595	93.81	673	125.08
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,041,824	0.22	2,310,773	16.11
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		49	2.08	0
2025-08-07	13F	LOM Asset Management Ltd		710		1
2025-07-22	13F	D.B. Root & Company, LLC		532	0.38	712	44.13
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		2,836	10.44	3,424	35.94
2025-07-29	13F	Planned Solutions, Inc.		787	16.25	1,054	66.88
2025-08-05	13F	Kesler, Norman & Wride, LLC		8,472	169.47	11,348	286.91
2025-07-18	13F	Precision Wealth Strategies, LLC		5,368	25.45	7,188	80.15
2025-07-24	13F	Wealth Advisors Northwest LLC		1,433	0.70	1,919	44.65
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		4,110	0.29	5,504	44.01
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,915	10.61	21,628	36.18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		283,345	1.02	379,436	55.19
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,292	0.49	296,124	23.72
2025-07-21	13F	Franklin Street Advisors Inc /nc		521		1
2025-08-26	NP	LST - Leuthold Select Industries ETF		552	20.00	739	72.66
2025-07-29	13F	Aire Advisors, Llc		833	10.48	1,115	58.61
2025-07-17	13F	Mattern Wealth Management LLC		300	5.26	402	51.32
2025-07-17	13F	Bennett Selby Investments Lp		5,884	0.41	7,879	44.20
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		168	15.86	226	67.41
2025-07-16	13F	Maridea Wealth Management LLC		877	3.18	1,174	48.23
2025-07-02	13F	Central Pacific Bank - Trust Division		3,689	49.35	4,940	114.50
2025-07-31	13F	Hoge Financial Services, Llc		210		281
2025-07-15	13F	James J. Burns & Company, LLC		241		323
2025-07-30	13F	Blume Capital Management, Inc.		59	126.92	79	229.17
2025-08-13	13F	OMERS ADMINISTRATION Corp		125,264	395.17	167,745	611.08
2025-08-14	13F	Group One Trading, L.p.	Put	147,800	26.98	197,923	82.34
2025-08-14	13F	Group One Trading, L.p.	Call	132,800	28.56	177,836	84.61
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		198		230
2025-07-09	13F	Sunpointe, LLC		644	1.42	862	45.69
2025-08-25	13F	Hilltop Partners LLC		1,643	211.76	2,200	348.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		27,975	105.87	37,462	195.63
2025-07-30	13F	Dupont Capital Management Corp		14,049		18,813
2025-07-31	13F	Cadinha & Co Llc		15,860		21,239
2025-08-08	13F	BIT Capital GmbH		778	303.11	1,042	481.56
2025-07-11	13F	Trinity Wealth Management, LLC		199		266
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		43,208	0.81	57,861	44.77
2025-08-12	13F	Richmond Investment Services, LLC		259		347
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,516,710	9.34	2,031,072	57.01
2025-06-24	NP	QABGX - Federated MDT Balanced 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		251	23.65	284	43.43
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		4,704	528.04	6,299	802.44
2025-07-17	13F	Lakewood Asset Management LLC		200		268
2025-07-29	NP	EBI - Longview Advantage ETF		910	792.16	1,099	998.00
2025-07-09	13F	Hummer Financial Advisory Services Inc		457	0.88	612	44.79
2025-07-17	13F	Emerald Advisors, LLC		830	8.50	1,111	55.82
2025-08-05	13F	Holistic Financial Partners		1,882	0.75	2,520	44.74
2025-08-05	13F	Palogic Value Management, L.P.		200		268
2025-07-28	13F	RFG Advisory, LLC		7,670	13.95	10,271	63.64
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		12	100.00	14	160.00
2025-07-14	13F	Lewis Asset Management, LLC		710	187.45	951	313.04
2025-05-13	13F	Watts Gwilliam & Co., LLC		5,329	4.08	4,970	10.40
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3,998	10.29	5	66.67
2025-07-17	13F	Archford Capital Strategies, LLC		3,023	18.13	4,048	69.66
2025-07-07	13F	Park Edge Advisors, LLC		1,998	12.12	2,676	61.05
2025-08-12	13F	ABN AMRO Bank N.V.		227,381	1.80	306,279	47.23
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		191		247
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		2,910	148.72	3,897	257.10
2025-08-07	13F	Bearing Point Capital, Llc		181		242
2025-07-18	13F	Robeco Institutional Asset Management B.V.		806,606	25.16	1,080,150	79.74
2025-07-22	13F	My Personal CFO, LLC		164		220
2025-07-15	13F	Palumbo Wealth Management LLC		447	2.76	599	47.65
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		436	44.37	493	67.69
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		44,510	27.44	59,605	83.01
2025-08-14	13F	Night Squared LP		4,217	64.66	5,647	136.47
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2,061	119.02	2,760	214.60
2025-08-13	13F	Norges Bank		5,921,490		7,929,645
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		214		287
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		533	10.35	714	58.44
2025-07-28	13F	CGC Financial Services, LLC		177	1,866.67	237	2,862.50
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		8,701	0.03	11,652	43.64
2025-08-13	13F	Panagora Asset Management Inc		100,454	11.88	134,521	60.66
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		25
2025-07-15	13F	Regatta Capital Group, Llc		4,222	0.07	5,653	43.70
2025-08-14	13F	Occudo Quantitative Strategies Lp		5,601		7,500
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		684	5.56	774	22.47
2025-08-14	13F	Prelude Capital Management, Llc		4,316	72.09	5,780	147.18
2025-04-29	13F	Hm Payson & Co		2,170	1.93	2,024	6.64
2025-07-29	13F	Ballast, Inc.		782		1,047
2025-07-22	13F	Hill Island Financial Llc		225		301
2025-07-25	NP	MFSG - MFS Active Growth ETF		3,208	210.25	3,873	282.23
2025-07-25	13F	Hemington Wealth Management		614	3.54	1
2025-07-15	13F	Graypoint LLC		4,324	4.95	5,790	50.70
2025-08-14	13F	Laurion Capital Management LP		6,817	208.60	9,129	343.32
2025-08-11	13F	CFS Investment Advisory Services, LLC		867	8.10	1
2025-08-12	13F	Journey Strategic Wealth Llc		3,851	64.78	5,157	136.67
2025-08-12	13F	17 Capital Partners, Llc		2,120	4.48	2,839	50.00
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144	24.14	163	43.36
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6,935	62.56	9,287	133.43
2025-08-12	13F	O'shaughnessy Asset Management, Llc		79,491	15.74	106,449	66.20
2025-08-14	13F	Cardiff Park Advisors, Llc		3,935	11.47	5,269	60.10
2025-07-25	13F	AdviceOne Advisory Services, LLC		150		201
2025-08-06	13F	First Horizon Advisors, Inc.		2,005	3.08	2,686	48.15
2025-08-12	13F	JMG Financial Group, Ltd.		578		774
2025-08-15	13F	Nikulski Financial, Inc.		437	14.40	585	64.33
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,255	4.82	64,291	29.05
2025-07-10	13F	Cypress Point Wealth Management, LLC		386	2.93	517	47.85
2025-08-13	13F	Continuum Advisory, LLC		1,017	17.98	1,362	69.40
2025-08-14	13F	Laurion Capital Management LP	Put	2,200		2,946
2025-08-22	13F	Cim Investment Mangement Inc		6,453	93.32	7,240	132.65
2025-08-14	13F	Two Sigma Investments, Lp		215,216	1.88	288,202	46.31
2025-07-28	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		4,653	71.89	5,617	111.64
2025-08-11	13F	Bell Investment Advisors, Inc		298	3.11	399	48.33
2025-08-13	13F	Vinva Investment Management Ltd		27,782	26.30	36,759	78.95
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17		19
2025-08-05	13F	Burney Co/		27,632	52.39	37,003	118.85
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	45,100	3.20	60,395	48.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	92,000	29.21	123,200	85.55
2025-07-18	13F	NRI Wealth Management LC		3,858	1.61	5,166	45.90
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		592	94.74	670	126.01
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	8.27	326	25.48
2025-08-12	13F	DnB Asset Management AS		101,637	0.93	136,105	44.94

MX:NFLX
BG:NFC
GB:0QYI	US$ 1,252.88
PE:NFLX
GB:NFCD
CL:NFLXCL
US:NFLX	US$ 1,243.82
PL:NFLX	PLN 4,500.00
AT:NFLX
IT:1NFLX	€ 1,075.60
CH:001413346
CL:NFLX
KZ:NFLX_KZ	US$ 1,300.00

DE:NFC / Netflix, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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