PMIZ Kepemilikan Institusional, Pembeli - Philip Morris International Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Philip Morris International Inc. meliputi WCMIX - WCM Focused International Growth Fund Institutional Class, HAIAX - HARTFORD CORE EQUITY FUND Class A, BBIEX - Bridge Builder International Equity Fund, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I), FCNTX - Fidelity Contrafund, Midwest Trust Co, SSAQX - State Street U.S. Core Equity Fund, FISEX - Franklin Equity Income Fund Class A, Delta Global Management LP, Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, HIAGX - Hartford Disciplined Equity Hls Fund Ia, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Lockheed Martin Investment Management Co, Mizuho Securities Usa Llc, FLCNX - Fidelity Contrafund K6, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, dan Newbrook Capital Advisors LP .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	Assetmark, Inc		404,764	45.14	73,720	66.54
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,500	10.36	4,198	45.26
2025-07-25	13F	Concord Wealth Partners		248	0.81	45	15.38
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		46,472		7,963
2025-07-28	13F	Omnia Family Wealth, LLC		4,290	6.96	787	22.78
2025-07-29	13F	MPS Loria Financial Planners, LLC		2,207	2.03	402	16.91
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,078	9.83	743	25.98
2025-08-06	13F	Washington Trust Bank		16,121	0.77	2,936	15.64
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		176	1.73	32	18.52
2025-08-13	13F	Providence Capital Advisors, LLC		1,400		255
2025-07-10	13F	Moody National Bank Trust Division		5,793	0.31	1,055	15.17
2025-08-08	13F	Creative Planning		468,577	6.20	85,342	21.86
2025-08-14	13F	Summit Trail Advisors, Llc		68,309		12,533
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		497,422	3.15	90,595	18.36
2025-07-22	13F	Elevate Capital Advisors, LLC		11,897	8.38	2,167	24.34
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		12,423	79.58	2,129	136.44
2025-07-16	13F	One + One Wealth Management, Llc		2,362	3.05	430	18.46
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		9,378	4.51	1,694	21.54
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2,025		243
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		381,744	7.36	69,527	23.19
2025-07-24	13F	Costello Asset Management, INC		2,440	3.13	444	18.40
2025-08-14	13F	Df Dent & Co Inc		2,600		474
2025-08-07	13F	Resources Investment Advisors, LLC.		25,110	0.95	4,573	15.83
2025-07-15	13F	Fortitude Family Office, LLC		797	31.52	145	51.04
2025-07-31	13F	Nilsine Partners, LLC		2,785	4.70	507	20.14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		767	25,466.67	140
2025-08-12	13F	Prosperitas Financial LLC		24,450	1.09	4,453	15.99
2025-06-03	13F/A	First National Bank Of Omaha		1,630		259
2025-08-12	13F	Tarbox Family Office, Inc.		1,128		205
2025-08-19	13F	Delos Wealth Advisors, LLC		363		66
2025-08-14	13F	Tudor Financial Inc.		1,330	0.30	242	15.24
2025-08-12	13F	Bahl & Gaynor Inc		30,915	0.14	5,631	14.90
2025-08-13	13F	Certior Financial Group, Llc		1,223		223
2025-07-21	13F	Hilltop National Bank		3,004	3.30	547	56.73
2025-07-21	13F	Montz Harcus Wealth Management LLC		1,879	1.24	342	16.33
2025-08-15	13F	Keel Point, LLC		7,042	36.76	1,283	56.92
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		101,854	6.63	18,394	24.00
2025-08-13	13F	Allie Family Office LLC		1,177		214
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		10,516	3.85	1,915	19.17
2025-07-31	13F/A	Avion Wealth		229	73.48	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		2,396		436
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,837		290
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,219		951
2025-07-28	13F	Frazier Financial Advisors, LLC		255	23.19	46	43.75
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,607	13.57	1,021	30.40
2025-07-29	13F	BKD Wealth Advisors, LLC		12,755	2.85	2,323	18.04
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		132,648	89.06	22,731	148.85
2025-08-12	13F/A	Boston Partners		6,227,944	0.00	1,128,388	13.95
2025-08-13	13F	Mount Yale Investment Advisors, LLC		27,947	106.54	5,090	137.03
2025-08-13	13F	Bollard Group LLC		78,881	5.37	14	27.27
2025-07-10	13F	Focus Financial Network, Inc.		5,847	11.08	1,065	27.43
2025-08-01	13F	Lipe & Dalton		395		0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,122	0.39	1,115	15.31
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		1,713,450	102.06	309,432	134.99
2025-07-16	13F	Patton Fund Management, Inc.		20,112		3,663
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		64		12
2025-08-12	13F	Planning Alternatives Ltd /adv		10,436	2.59	1,901	17.72
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		13,352	86.66	2,411	117.21
2025-08-04	13F	Pensionmark Financial Group, Llc		79,618	12.74	14,501	29.36
2025-08-05	13F	X-Square Capital, LLC		18,461	36.12	3	50.00
2025-08-12	13F	Neo Ivy Capital Management		4,220		769
2025-08-13	13F	Northern Trust Corp		14,300,498	5.39	2,604,550	20.92
2025-07-15	13F	Evanson Asset Management, LLC		5,577	6.11	1,016	21.70
2025-07-01	13F	Park National Corp /oh/		9,443	25.09	1,720	43.49
2025-07-07	13F	Retirement Wealth Solutions LLC		463	0.43	84	15.07
2025-07-25	13F	We Are One Seven, LLC		30,527	23.27	5,560	41.45
2025-07-23	13F	Detalus Advisors, LLC		3,532	9.25	643	25.34
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		7,034	4.52	1,281	19.94
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23,432	1.91	4,268	16.94
2025-07-15	13F	McAdam, LLC		5,624	18.57	1,024	36.17
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,865	11.57	522	28.01
2025-08-14	13F	Doheny Asset Management /ca		20,051	8.82	4	50.00
2025-07-17	13F	Charles Schwab Trust Co		2,565	0.90	467	15.88
2025-08-12	13F	BlackRock, Inc.		103,640,455	2.03	18,876,036	17.07
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,270	551.28	149	14.62
2025-08-07	13F	CSM Advisors, LLC		24,714	6.00	4	33.33
2025-07-24	13F	Mainstay Capital Management Llc /adv		29,916	94.00	5,449	122.64
2025-07-18	13F	Ninety One North America, Inc.		693,502	13.46	126,308	30.19
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		636	16.48	115	35.71
2025-07-22	13F	Ellenbecker Investment Group		22,960	0.45	4,182	15.24
2025-08-11	13F	Summit Wealth Partners, LLC		5,714	0.16	1,041	14.92
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863,615	10.39	155,960	28.38
2025-07-23	13F	Canopy Partners, LLC		1,373	2.85	250	18.48
2025-07-18	13F	Ewa, Llc		3,656	12.49	666	29.13
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,928,621	5.43	897,650	20.97
2025-07-21	13F	Onyx Financial Advisors, LLC		1,591	0.57	290	15.14
2025-07-23	13F	Vontobel Holding Ltd.		905,392	61.83	164,899	85.68
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,416	0.43	260	14.60
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		38,300		6,976
2025-07-25	13F	JustInvest LLC		203,550	27.96	37,081	46.85
2025-08-14	13F	Diversify Advisory Services, LLC		37,239	28.84	6,279	27.60
2025-08-15	13F/A	Rakuten Securities, Inc.		114	15.15	21	33.33
2025-08-05	13F	Atlas Wealth Partners, LLC		2,156	0.09	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		60,000		10,928
2025-07-16	13F	West Branch Capital LLC		5,040	54.36	918	77.03
2025-07-16	13F	Motive Wealth Advisors		1,404		256
2025-07-22	13F	Valley National Advisers Inc		20,261	197.21	4	200.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		35,295	54.53	6,428	77.32
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,129	21.65	9,961	60.10
2025-08-15	13F	Equitable Holdings, Inc.		46,002	16.90	8,378	34.13
2025-08-12	13F	Coldstream Capital Management Inc		45,798	20.74	8,343	38.59
2025-07-08	13F	Advance Capital Management, Inc.		1,431	1.27	261	16.07
2025-08-13	13F	Mirabella Financial Services Llp		16,763		3,053
2025-07-30	13F	Whittier Trust Co		362,727	6.68	66,063	22.41
2025-07-10	13F	Peoples Bank/KS		2,993	4.36	545	19.78
2025-08-06	13F	Marco Investment Management Llc		3,225	3.76	587	19.07
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		348		63
2025-08-14	13F	Money Concepts Capital Corp		1,709	0.18	311	15.19
2025-08-04	13F	GAM Holding AG		18,343	24.38	3,341	42.74
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		19,456	2.76	3,544	17.90
2025-08-14	13F	Elevatus Welath Management		2,765	0.44	504	15.37
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		91,386		16,644
2025-07-30	13F	Smith Thornton Advisors LLC		1,144		208
2025-08-12	13F	Enterprise Financial Services Corp		5,262	3.42	958	18.71
2025-07-21	13F	Financial Council Asset Management Inc		1,137		207
2025-08-13	13F	Cerity Partners LLC		328,179	7.74	59,783	23.62
2025-08-14	13F/A	Skopos Labs, Inc.		17,662	47.63	3,217	69.44
2025-07-11	13F	Adirondack Trust Co		2,415	9.03	440	25.07
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		57,482	0.82	10,470	15.68
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		843	307.25	152	375.00
2025-08-11	13F	Greenland Capital Management LP	Call	2,100		382
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		179,146	150.25	32,628	187.16
2025-07-31	13F	Ballast Advisors Llc		1,257		229
2025-08-13	13F	Summit Financial, LLC		29,060	59.02	5,332	83.83
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		603	34.30	110	53.52
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		554,212	19.62	100,939	37.25
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		158,180	1.53	28,809	16.50
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		52,520	0.17	9,485	16.50
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		17,740		3,040
2025-08-07	13F	Financially Speaking Inc		85		15
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		503,408	0.35	91,686	15.14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		42,477	11.62	7,736	28.08
2025-08-06	13F	Bensler, LLC		1,564		285
2025-08-05	13F	Dahring \| Cusmano Llc		1,281	0.08	233	14.78
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		176		30
2025-07-23	13F	First Financial Group Corp		1,183		215
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		19,616,391	0.73	3,542,524	17.15
2025-08-14	13F	LMR Partners LLP	Call	9,900		1,803
2025-07-24	13F	Moseley Investment Management Inc		1,475	8.62	269	24.65
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		17,603	7.29	3,016	41.20
2025-08-06	13F	Fox Run Management, L.l.c.		2,559		466
2025-08-11	13F	Perennial Investment Advisors, LLC		2,291	21.99	417	39.93
2025-07-24	13F/A	TFR Capital, LLC.		2,794	4.25	509	19.53
2025-08-14	13F	LMR Partners LLP	Put	200		36
2025-08-14	13F	Clark Capital Management Group, Inc.		742,094	19.48	135,158	37.10
2025-07-11	13F	Grove Bank & Trust		8,963	2.24	1,632	17.33
2025-07-11	13F	Essex Savings Bank		3,479	1.05	634	15.93
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,097,351	1.21	199,861	16.13
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		12,737	12.67	2,320	29.26
2025-07-07	13F	TruWealth Advisors, LLC		2,112	11.10	385	27.57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		573,442	18.46	102,189	32.93
2025-08-14	13F	Principia Wealth Advisory, LLC		75	31.58	14	62.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031	28.71	177	66.04
2025-08-06	13F	Agf Management Ltd		641,656	0.14	116,865	14.91
2025-07-10	13F	Signal Advisors Wealth, LLC		5,605	42.15	1,021	63.20
2025-08-14	13F	Mariner, LLC		451,779	21.12	82,264	38.95
2025-07-28	13F	Morningstar Investment Management LLC		2,717		0
2025-05-15	13F	Concorde Asset Management, LLC		2,428	1.38	372	29.17
2025-08-11	13F	Addison Capital Co		26,482	0.12	4,823	14.89
2025-08-08	13F	CFO4Life Group, LLC		4,239	0.28	772	15.05
2025-07-15	13F	Optima Capital Llc		1,932	0.31	354	14.61
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		18,562	20.85	3,381	38.64
2025-07-16	13F	Encompass Wealth Advisors, Llc		1,171		213
2025-08-08	13F	Jupiter Asset Management Ltd		159,410		29,033
2025-08-14	13F	Fmr Llc		32,570,347	13.61	5,932,037	30.36
2025-08-14	13F	Blue Capital, Inc.		14,418		2,626
2025-08-07	13F	Vise Technologies, Inc.		50,991	131.00	9,287	249.62
2025-08-12	13F	Clear Street Markets Llc		1,048		191
2025-07-29	13F	TrueMark Investments, LLC		72,909	10.32	13,279	26.58
2025-07-08	13F	Apella Capital, LLC		27,278	527.22	4,943	648.79
2025-08-12	13F	Fortem Financial Group, Llc		16,158	11.68	2,943	28.14
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		3,444,941	0.70	590,325	32.53
2025-07-29	13F	May Barnhard Investments LLC		2,594	0.89	472	15.69
2025-08-14	13F	Sand Hill Global Advisors, LLC		1,957	9.94	356	26.24
2025-08-12	13F	New Republic Capital, LLC		2,411	9.00	442	24.86
2025-08-12	13F	Change Path, LLC		36,660	3.91	6,677	19.21
2025-07-16	13F	Kathmere Capital Management, LLC		25,573	16.13	4,658	33.25
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12,040	9.11	2,193	25.19
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2,829	34.65	515	54.65
2025-07-30	13F	Strategic Blueprint, LLC		8,452	4.22	1,539	19.58
2025-08-12	13F	Evelyn Partners Investment Management LLP		6,964	5,703.33	940	17.35
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,514		276
2025-08-07	13F	Fagan Associates, Inc.		2,020	7.91	368	23.57
2025-08-12	13F	Hillsdale Investment Management Inc.		18,921	1,067.24	3,446	1,240.86
2025-08-06	13F	Prospera Financial Services Inc		25,780	37.38	4,697	57.58
2025-08-12	13F	Associated Banc-corp		549,762	1.06	100,128	15.96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		613,419	2,226.20	111,722	2,569.58
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		545,965	13.53	99,437	30.27
2025-04-10	13F	Bremer Bank National Association		2,034	17.30	323	54.81
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		76		13
2025-07-14	13F	AdvisorNet Financial, Inc		28,073	1.11	5,113	16.00
2025-08-06	13F	Moors & Cabot, Inc.		21,706	21.74	3,953	39.68
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		214,331		39,036
2025-08-08	13F	Larson Financial Group LLC		12,424	26.47	2,263	45.09
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		205,194	1,518.50	35,162	3,011.68
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		186,371	10.40	31,937	45.30
2025-07-24	13F	Cascade Investment Group, Inc.		1,230		224
2025-08-04	13F	Creekmur Asset Management LLC		145	18.85	26	36.84
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		24,274	17.57	4,421	34.88
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		96,913	0.52	17,249	16.26
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		56,391	17.34	9,663	54.44
2025-07-15	13F	Armis Advisers, LLC		7,981	40.04	1,441	52.16
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6,047	56.86	1,092	82.61
2025-07-14	13F	Argent Capital Management Llc		1,240		226
2025-08-13	13F	Walleye Capital LLC	Put	97,700	216.18	17,794	262.85
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		127,710		23,260
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		30,940	5.75	5,635	21.37
2025-08-13	13F	Walleye Capital LLC		89,599	3.97	16,319	19.29
2025-07-21	13F	Trinity Legacy Partners, LLC		1,476	0.61	271	12.50
2025-08-01	13F	New York Life Investment Management Llc		208,177	1.82	37,915	16.83
2025-08-13	13F	Portland Global Advisors LLC		2,305	1.77	420	16.71
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,843	18.22	338	36.84
2025-08-11	13F	Western Wealth Management, LLC		4,982	12.06	907	28.65
2025-08-15	13F	Harvest Fund Management Co., Ltd		9,091	41.83	2	0.00
2025-07-31	13F	Peterson Wealth Services		33,233	3.54	6,053	18.81
2025-07-31	13F	MQS Management LLC		4,350		792
2025-08-13	13F	Plan Group Financial, LLC		20,261	10.00	3,690	26.24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		267,901	1.06	45,908	33.01
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,793	6.66	691	22.34
2025-07-18	13F	Wiser Wealth Management, Inc		1,560		284
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		350,735	59.15	63,879	82.61
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,528	87.36	626	110.07
2025-08-13	13F	NEOS Investment Management LLC		129,110	26.13	23,515	44.73
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,014	6.51	185	21.85
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		43,147,647	7.37	7,393,781	41.31
2025-08-14	13F	McIlrath & Eck, LLC		200		36
2025-07-29	13F	Accretive Wealth Partners, LLC		14,679	0.83	2,673	5.49
2025-08-13	13F	Portfolio Design Labs, LLC		28,613	6.21	5,211	21.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		135,303	2.45	24,643	17.55
2025-08-08	13F	Strategies Wealth Advisors, LLC		4,729		861
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,493	5.55	454	21.12
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1,972	1.13	359	16.18
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		891,544	0.53	161,004	16.92
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		237		41
2025-08-14	13F	Wetherby Asset Management Inc		30,761	13.99	5,603	72.53
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		23,648	2.13	3,879	-2.22
2025-07-23	13F	Armbruster Capital Management, Inc.		6,027	0.77	1,098	15.60
2025-08-12	13F	Del-Sette Capital Management, LLC		17,844	21.95	3,250	39.92
2025-07-28	13F	Copia Wealth Management		884	0.68	161	15.83
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,877,526	0.25	3,438,164	15.03
2025-08-05	13F	Prosperity Consulting Group, LLC		21,784	2.09	3,968	17.12
2025-08-05	13F	Welch & Forbes Llc		21,706	0.41	3,953	15.21
2025-08-11	13F	Anfield Capital Management, LLC		197	185.51	36	250.00
2025-08-11	13F	Vista Cima Wealth Management LLC		1,132		206
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		48,550	37.06	8,768	59.40
2025-08-04	13F	4J Wealth Management LLC		1,183		216
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		19,456	74.43	3,544	100.17
2025-08-04	13F	Amalgamated Bank		337,768	3.44	62	19.61
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		22,783	1.80	4,149	16.81
2025-08-12	13F	American Century Companies Inc		459,224	3,013.81	83,639	3,472.75
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		20,033	51.51	3,649	73.88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		347		63
2025-07-21	13F	Segment Wealth Management, LLC		2,907	4.27	529	19.68
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		1,531		279
2025-08-06	13F	Kcm Investment Advisors Llc		4,787	7.12	872	22.85
2025-08-04	13F	Arkadios Wealth Advisors		42,393	58.62	7,721	81.99
2025-07-17	13F	Lee Johnson Capital Management, Llc		3,000	0.81	546	15.68
2025-07-30	13F	Parcion Private Wealth LLC		4,288	7.52	781	23.22
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,674	13.80	305	30.47
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,243		226
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12,107	21.26	2,205	39.20
2025-08-14	13F	Systematic Alpha Investments, LLC		1,126		205
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		319,746	6.66	54,792	40.38
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		155,498	78.57	28,081	107.68
2025-08-14	13F	Beaird Harris Wealth Management, LLC		613	2.85	112	18.09
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,140	23.20	367	61.95
2025-08-01	13F	SYM FINANCIAL Corp		2,433	30.53	443	50.17
2025-08-14	13F	Certified Advisory Corp		2,961	0.58	539	15.42
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		27,429	1.18	4,996	16.08
2025-07-15	13F	World Equity Group, Inc.		2,042	10.68	372	34.42
2025-07-10	13F	Atticus Wealth Management, Llc		537	10.04	98	25.97
2025-08-13	13F	Centiva Capital, LP		9,393	29.77	1,711	48.95
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		92,002	64.53	16,756	88.80
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,317	122.47	599	159.31
2025-07-16	13F	Plancorp, LLC		8,050	3.03	1,466	18.23
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,000	207.69	5,057	546.55
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		65,144	82.89	11,865	109.87
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23,443	42.57	4,234	65.80
2025-07-31	13F	Hanlon Investment Management, Inc.		6,118	2.86	1,114	18.01
2025-08-14	13F	Warren Averett Asset Management, LLC		32,668	4.95	5,950	20.43
2025-07-07	13F	Wesbanco Bank Inc		28,978	5.54	5,278	21.09
2025-08-04	13F	Wealth Management Associates, Inc.		1,531	0.07	279	14.88
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		469,844		85,573
2025-08-14	13F	Osterweis Capital Management Inc		357	2,280.00	65	3,150.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		211,081	24.81	38,444	43.21
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		1,122		204
2025-07-29	13F	Quotient Wealth Partners, LLC		5,195	16.98	946	34.38
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,919	148.00	527	189.56
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		832,522	1.22	151,627	16.14
2025-08-11	13F	Principal Securities, Inc.		74,127	18.13	13,501	78.76
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1,412	2.84	257	18.43
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		773	82.74	132	140.00
2025-08-12	13F	Tradition Wealth Management, LLC		4,774	11.88	870	28.36
2025-08-04	13F	Savoir Faire Capital Management, L.P.		44,055	446.52	8,024	527.29
2025-08-13	13F	Baird Financial Group, Inc.		267,920	0.79	48,796	15.64
2025-08-08	13F	Union Savings Bank		1,271	14.20	209	18.18
2025-08-08	13F	Beck Bode, LLC		10,077		1,835
2025-07-17	13F	Bluesphere Advisors, LLC		17,270	11.35	3,145	27.79
2025-08-04	13F	KLCM Advisors, Inc.		12,985	0.82	2,365	15.70
2025-06-27	NP	YOKE - Yoke Core ETF		1,325		227
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		106,900	8.52	18,318	42.83
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		38,374	43.92	6,989	65.15
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,967	14.19	1,258	32.84
2025-07-25	13F	Prostatis Group LLC		1,870	4.18	341	19.72
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,561,330	2.91	281,961	19.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		217,035	5.79	39,529	21.38
2025-08-07	13F	Winch Advisory Services, LLC		327	0.93	60	15.69
2025-03-31	NP	DAACX - Diversified Equity Fund		8,415	0.79	1,096	-1.08
2025-08-14	13F	Moneta Group Investment Advisors Llc		11,503	7.38	2,095	23.24
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,270	31.56	9,981	53.01
2025-07-23	13F	Bellevue Asset Management, Llc		2,279	0.04	415	14.96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		236,646	4.54	43,100	19.95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		115,139	166.70	20,970	411.34
2025-07-16	13F	American National Bank		4,949	238.05	901	288.36
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		650		118
2025-08-14	13F	Nia Impact Advisors, Llc		1,577	4.16	287	19.58
2025-08-07	13F	Verus Capital Partners, Llc		7,912	4.16	1,441	19.59
2025-08-14	13F	Boothbay Fund Management, Llc		23,695	30.42	4,316	49.67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,501,347	1.34	273,440	16.27
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		507,091	0.20	86,895	31.87
2025-07-28	13F	Generali Asset Management SPA SGR		68,624	33.66	12,498	53.37
2025-08-06	13F	HORAN Wealth, LLC		1,221		222
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		82,734		15,068
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		8,630	9.74	1,572	25.88
2025-08-14	13F	Vident Advisory, LLC		56,073	12.08	10,213	28.60
2025-08-14	13F	Erste Asset Management GmbH		413,054	6.00	75,198	21.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,624	5.00	1,024	20.47
2025-08-13	13F	SCS Capital Management LLC		5,928	14.57	1,082	31.51
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,403	120.40	615	156.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		39,944		7,275
2025-08-15	13F	Howland Capital Management Llc		5,350	4.96	982	20.37
2025-08-04	13F	Savvy Advisors, Inc.		17,093	23.67	3,113	41.95
2025-07-16	13F	ORG Wealth Partners, LLC		3,748	21.69	665	36.83
2025-07-18	13F	Woodward Diversified Capital, Llc		7,294	47.68	1,328	69.60
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		408,477	10.98	69,997	46.07
2025-07-17	13F	Legacy Wealth Management, Inc		1,141		208
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	27.69	121	93.55
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		22,908	20.07	3,926	58.01
2025-07-07	13F	Vishria Bird Financial Group, LLC		1,132		206
2025-08-08	13F	Cornerstone Advisors, LLC		65,900	4.60	12,002	20.03
2025-07-31	13F	Pacitti Group Inc.		8,043	0.05	1,472	14.74
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		8,326		1,504
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		78,085	665.24	14,222	778.38
2025-07-25	13F	Apollon Wealth Management, LLC		63,450	16.69	11,556	33.89
2025-08-13	13F	Colonial Trust Co / SC		12,262	0.20	2,233	14.98
2025-08-04	13F	Moody Aldrich Partners Llc		5,721	0.21	1,042	14.90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,368	18,750.91	1,777	35,420.00
2025-08-11	13F	Artemis Investment Management LLP		54,260		9,882
2025-08-19	13F	Marex Group plc		14,500		2,641
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	46,400	10.48	8,451	26.76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	62,500		11,383
2025-08-18	13F	Wolverine Trading, Llc	Put	228,000	64.98	41,275	92.48
2025-07-15	13F	Axis Wealth Partners, LLC		1,195		218
2025-08-18	13F	Wolverine Trading, Llc	Call	412,100	44.04	74,602	68.06
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		73,052	251.75	9,511	359.47
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8,500	269.57	1,548	324.11
2025-08-26	NP	Institutional Investment Strategy Fund		112	9.80	20	25.00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,556		1,638
2025-08-14	13F	Bank Of Hawaii		13,326	42.92	2,427	64.10
2025-07-29	13F	Chicago Partners Investment Group LLC		13,307	7.38	2,191	0.87
2025-07-11	13F	My Legacy Advisors, LLC		6,445	7.22	1,166	22.22
2025-08-29	13F	Evolution Wealth Management Inc.		12		2
2025-08-08	13F	Oak Thistle LLC		17,348	373.47	3,160	443.72
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		190,315	7.44	34,369	24.95
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		4,630,821		843,411
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		66,590	34.23	12,128	54.03
2025-07-24	13F	Aurora Private Wealth, Inc.		1,620	0.06	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		3,227	0.16	588	14.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		34,809	32.11	6,340	51.58
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		14,608	13.07	2,661	29.76
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2,705	7.09	493	22.69
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		13,436		2,447
2025-08-14	13F	Integrated Wealth Concepts LLC		53,164	19.09	9,683	36.65
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		280,735	8.45	51,130	24.44
2025-08-12	13F	XTX Topco Ltd		96,250	1,238.11	17,530	1,436.37
2025-08-13	13F	GeoWealth Management, LLC		8,823	18.52	1,607	36.07
2025-07-25	13F	Welch Group, LLC		21,656	0.27	3,944	17.73
2025-07-28	13F	Jag Capital Management, Llc		5,839	8.09	1,063	24.04
2025-07-23	13F	Valmark Advisers, Inc.		5,434	16.73	990	34.01
2025-08-08	13F	Everett Harris & Co /ca/		14,944	17.75	2,722	35.10
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		265,947		48,437
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		3,321,080	5.73	599,754	22.97
2025-08-07	13F	Meeder Asset Management Inc		75,965	29.51	13,836	48.60
2025-07-30	13F	TFB Advisors LLC		2,751	2.27	501	17.61
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		17,000		3,096
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		18,065		3,290
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		2,858,767	41.22	516,265	64.24
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,865	6.47	517	23.98
2025-08-14	13F	Shay Capital LLC		5,250	5.00	956	20.55
2025-08-11	13F	Qsemble Capital Management, LP		54,829		9,986
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		623	406.50	113	494.74
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		547
2025-08-07	13F	Gryphon Financial Partners LLC		5,134	7.34	935	23.19
2025-07-22	13F	IMC-Chicago, LLC	Put	396,800	56.28	72,269	79.32
2025-07-22	13F	IMC-Chicago, LLC	Call	482,500	34.66	87,878	54.52
2025-08-04	13F	Hutchinson Capital Management/ca		1,397	10.79	254	27.00
2025-07-29	13F	Private Trust Co Na		26,707	4.20	4,864	19.57
2025-07-22	13F	Sutton Place Investors Llc		1,835	22.82	334	40.93
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064	40.00	182	85.71
2025-08-05	13F	Aviance Capital Partners, LLC		5,939	13.77	1,082	30.56
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,040	0.62	11,145	32.44
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		85,106	12.48	15,500	29.06
2025-07-16	13F	Swisher Financial Concepts, Inc.		8,371		1,525
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		55,440	5.82	9,500	39.28
2025-07-15	13F	Verum Partners LLC		1,526	6.94	278	22.57
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,811	3.66	330	18.77
2025-08-01	13F	Envestnet Asset Management Inc		6,024,901	5.33	1,097,315	20.86
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		8,703	21.28	1,585	39.16
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		632	285.37	108	414.29
2025-08-14	13F	Dearborn Partners Llc		2,598	0.89	473	15.93
2025-06-27	NP	Calamos Global Total Return Fund		5,715		979
2025-07-17	13F	CWA Asset Management Group, LLC		44,038	7.05	8,021	22.84
2025-07-16	13F	Dakota Wealth Management		49,920	10.17	9,093	26.41
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,610	26.09	478	44.41
2025-07-08	13F/A	Salem Investment Counselors Inc		24,455	0.98	4,485	15.72
2025-07-08	13F	Atwood & Palmer Inc		4,782	0.97	871	15.85
2025-07-31	13F	Hobart Private Capital, LLC		1,715		312
2025-08-13	13F	Estabrook Capital Management		164		30
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,246		227
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		2,233,801	8.65	403,402	26.36
2025-08-20	NP	RINT - International Developed Equity Active ETF		441		80
2025-08-04	13F	Wolverine Asset Management Llc	Call	12,500	525.00	2,277	617.98
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		41,611	0.96	7,579	15.84
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,156		212
2025-08-14	13F	Atomi Financial Group, Inc.		15,629	23.78	2,847	42.02
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		6,526		1,118
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		41,152		7,495
2025-08-12	13F/A	Cozad Asset Management Inc		13,109	0.44	2,388	15.26
2025-08-08	13F	Keebeck Alpha, LP		1,539		280
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		2,150,517	12.06	391,674	28.58
2025-07-16	13F	EdgeRock Capital LLC		1,404		256
2025-07-11	13F	Grant Private Wealth Management Inc		2,209	3.03	402	18.24
2025-08-14	13F	Oxford Financial Group Ltd		3,399	6.29	619	22.09
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		13,397	8.83	2,440	24.88
2025-08-14	13F	Peapack Gladstone Financial Corp		89,279	3.31	16	23.08
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,418	250.07	2,444	301.81
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678,787	8.21	116,317	42.41
2025-07-15	13F	Kwmg, Llc		2,876	1.84	524	16.74
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7,068	5.01	1,287	20.51
2025-08-08	13F	Mjp Associates Inc /adv		5,131	8.82	935	24.87
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		7,314	11.54	1,332	28.08
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,948	1,207.28	677	1,633.33
2025-07-16	13F	Ascent Capital Management, LLC		2,939	4.15	535	19.69
2025-08-14	13F	Royal Bank Of Canada	Call	250,300	100.24	45,587	129.76
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		607,200	2.54	110,589	17.65
2025-07-16	13F	PFS Partners, LLC		292	24.79	53	43.24
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12,153	1.65	1,929	34.14
2025-07-17	13F	Oakworth Capital, Inc.		5,377	8.41	979	24.40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		9,836	1.73	1,791	16.75
2025-07-14	13F	Abound Wealth Management		160	566.67	29	866.67
2025-07-23	13F	Hardy Reed LLC		10,451	3.88	1,903	19.24
2025-07-28	13F	Revolve Wealth Partners, LLC		2,569	6.82	468	22.57
2025-08-05	13F	Tsfg, Llc		2,941	1.87	1
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		558,103	21.58	101,647	39.50
2025-08-14	13F	Two Sigma Securities, Llc		9,383		1,709
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,631		290
2025-05-15	13F	Texas Permanent School Fund		194,280		33,292
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,833,020	3.45	333,848	18.70
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,920	2.96	8,554	35.52
2025-08-14	13F	Capitolis Liquid Global Markets LLC		389,300		70,903
2025-07-23	13F	Gentry Private Wealth, Llc		2,838	0.39	517	15.18
2025-08-14	13F	Axa S.a.		66,392	4,401.15	12,092	5,067.09
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		134,549	4.44	23,056	37.45
2025-07-23	13F	Pure Portfolios Holdings Llc		1,133		206
2025-08-12	13F	Verity & Verity, LLC		28,893	2.77	5,262	17.93
2025-07-28	13F	J.Safra Asset Management Corp		4,707	8.23	852	23.48
2025-07-10	13F	Wedmont Private Capital		37,491	30.49	6,673	50.92
2025-08-13	13F	Virtus ETF Advisers LLC		4,392		800
2025-08-08	13F	Geode Capital Management, Llc		37,181,107	1.84	6,760,346	16.72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,208	9.56	584	25.86
2025-08-12	13F	Gitterman Wealth Management, LLC		1,240		226
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		150,271	145.26	27,369	181.42
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17,208	6.73	3,108	24.13
2025-08-11	13F	Aptus Capital Advisors, LLC		36,679	14.41	6,683	31.33
2025-08-01	13F	Purkiss Capital Advisors LLC		3,986	61.31	726	85.20
2025-08-11	13F	Raiffeisen Bank International AG		4,471	1.43	803	17.42
2025-06-17	13F	Ridgepath Capital Management LLC		39,102	1.16	6,207	33.43
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		528,077	2.64	95,365	19.37
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		466,071	0.43	79,866	32.17
2025-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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		177,455	7.51	27,555	25.46
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		11,359		1,946
2025-07-14	13F	Counterpoint Mutual Funds LLC		10,446		1,903
2025-08-01	13F	Austin Private Wealth, LLC		3,645	5.53	664	20.99
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		81,762	102.37	14,011	166.35
2025-08-08	13F	Thompson Davis & Co., Inc.		2,096		382
2025-08-18	13F	Hollencrest Capital Management		121,416	0.06	22,114	14.81
2025-08-13	13F	McGowan Group Asset Management, Inc.		6,392	0.03	1,164	14.79
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		599	105.14	109	136.96
2025-07-30	13F	Rehmann Capital Advisory Group		10,467	5.93	1,906	21.56
2025-08-04	13F	Buck Wealth Strategies, LLC		1,512	9.64	275	26.15
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,486	183.59	271	225.30
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,630		297
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		23,759	8.24	4,291	25.88
2025-08-05	13F	Centennial Bank/AR/		6,109	0.64	1,113	15.47
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,300	40.39	223	85.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		12,279	157.91	2,236	196.16
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		50,066,435	1.94	9,118,600	16.97
2025-08-04	13F	Canton Hathaway, LLC		530	0.76	0
2025-07-16	13F	Holland Advisory Services, Inc.		7,612	0.09	1,386	14.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11,394	6.77	2,075	22.56
2025-08-14	13F	BancorpSouth Bank		56,967	1.87	10,375	16.89
2025-07-29	13F	TFC Financial Management		3,398	0.50	619	15.30
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,190,826	0.40	216,885	15.20
2025-08-05	13F	BCGM Wealth Management, LLC		26,433	1.94	4,814	16.99
2025-07-23	13F	Sunbeam Capital Management, LLC		1,834	2.98	336	17.89
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,517,673	6.72	458	25.21
2025-08-04	13F	Atria Investments Llc		175,105	3.98	31,892	19.30
2025-07-18	13F	QTR Family Wealth, LLC		4,261	43.47	776	64.76
2025-08-07	13F	Hughes Financial Services, LLC		309	7.29	52	13.33
2025-08-11	13F	Bellwether Advisors, LLC		304	96.13	55	129.17
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,071		355
2025-07-28	13F	Twin Tree Management, LP		168,864	793.18	30,755	925.17
2025-08-11	13F	United Advisor Group, LLC		10,437	2.85	1,901	18.01
2025-08-12	13F	Northstar Financial Companies, Inc.		1,534	2.06	279	17.23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		4,464	61.33	813	85.19
2025-08-11	13F	Copperleaf Capital, LLC		6,406	11.70	1,167	28.13
2025-08-08	13F	WP Advisors, LLC		6,432	2.73	1,172	17.93
2025-08-14	13F	FIL Ltd		220,216	14.48	40,108	31.36
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,379	5.61	1,344	21.10
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,433	0.84	261	15.56
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,584	2.96	3,020	18.15
2025-08-13	13F	Gateway Wealth Partners, LLC		2,245	6.35	409	21.79
2025-07-14	13F	Proathlete Wealth Management Llc		1,674	0.42	305	15.15
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		869	17.43	138	53.93
2025-07-22	13F	Team Financial Group, LLC		72		13
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		429,633	29.77	77,587	50.92
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,050	16.49	927	33.62
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3,610	3.94	657	19.24
2025-08-14	13F	Quantinno Capital Management LP		281,423	36.44	51,256	56.56
2025-08-14	13F	Avid Wealth Partners LLC		1,092		200
2025-07-31	13F	FSM Wealth Advisors, LLC		4,304	18.34	780	35.01
2025-08-29	NP	STRV - Strive 500 ETF		26,995	6.37	4,917	22.05
2025-08-13	13F	Meridian Wealth Partners, LLC		2,060	3.10	375	18.30
2025-08-07	13F	Midwest Trust Co		291,288		53,052
2025-08-14	13F	Wells Fargo & Company/mn		3,477,278	0.39	633,317	15.19
2025-08-06	13F	Hoxton Planning & Management, LLC		1,150		209
2025-07-24	13F	JB Capital LLC		5,719	4.74	1,042	20.21
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1,003	43.49	172	87.91
2025-07-22	13F	Beacon Financial Advisory LLC		3,161	92.04	576	120.31
2025-08-14	13F	EP Wealth Advisors, Inc.		51,253	8.80	9,335	24.84
2025-08-04	13F	UNIVEST FINANCIAL Corp		78,737	13.77	14,340	30.54
2025-08-11	13F	Forge Financial Services LLC		1,908	0.10	345	14.24
2025-08-05	13F	Crestwood Advisors Group LLC		19,279	3.58	3,511	18.86
2025-08-06	13F	Adviser Investments LLC		10,762	3.82	1,960	19.15
2025-07-30	13F	Paragon Financial Partners, Inc.		9,271	0.01	1,689	14.75
2025-08-13	13F	Amundi		750,009	5.25	131,934	14.24
2025-07-14	13F	GAMMA Investing LLC		32,994	16.72	6,009	33.95
2025-08-12	13F	Allen Capital Group, LLC		4,997	28.33	910	47.25
2025-08-18	13F	Tactive Advisors, LLC		3,596		655
2025-07-15	13F	First City Capital Management, Inc.		6,054	8.22	1,103	24.24
2025-08-14	13F	Xponance, Inc.		218,859	11.95	39,861	28.46
2025-07-22	13F	Carolina Wealth Advisors, LLC		546	1,113.33	99	1,314.29
2025-07-09	13F	Affinity Capital Advisors, LLC		1,199		218
2025-08-06	13F	SOUTH STATE Corp		18,106	0.16	3,298	14.92
2025-08-14	13F	Alyeska Investment Group, L.P.		42,136		7,674
2025-07-25	13F	Cwm, Llc		99,590	33.03	18	63.64
2025-07-24	13F	Monument Capital Management		12,522	68.42	2,281	93.22
2025-08-13	13F	Royal Fund Management, LLC		9,151	3.28	1,667	18.39
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		1,146		209
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,313	1.16	603	16.18
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		38,322	1.43	6,980	16.37
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,848	3.27	6,486	35.93
2025-08-12	13F	Councilmark Asset Management, LLC		20,831	0.00	3,794	14.73
2025-08-13	13F	Tranquilli Financial Advisor LLC		7,957	2.99	1,449	18.19
2025-08-08	13F	Intech Investment Management Llc		79,215	74.58	14,427	100.32
2025-08-12	13F	Winnow Wealth Llc		600	44.23	109	67.69
2025-07-15	13F	Ballentine Partners, LLC		20,148	8.68	3,670	24.71
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		210,229	16.07	37,965	34.99
2025-08-14	13F	DecisionPoint Financial, LLC		24		4
2025-08-12	13F	Argent Trust Co		83,369	31.65	15,184	51.07
2025-08-12	13F	Strategic Advisors LLC		3,419	3.86	623	19.16
2025-08-07	13F	Everhart Financial Group, Inc.		13,489	10.23	2,457	26.47
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		3,800		686
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		404,685	25.71	73,705	44.25
2025-07-15	13F	ACT Advisors, LLC.		2,368	18.34	431	35.96
2025-08-05	13F	Gilbert & Cook, Inc.		9,998	7.98	1,821	23.89
2025-08-27	NP	TLCI - Touchstone International Equity ETF		7,301	89.64	1,330	117.51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		31,713	0.32	5,776	15.11
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		2,814		482
2025-08-12	13F	Private Management Group Inc		54,159		9,864
2025-08-14	13F	Lazard Asset Management Llc		422,423	30.89	77	49.02
2025-08-13	13F	Walleye Trading LLC	Put	66,800	6.37	12,166	22.05
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,211	72.75	221	98.20
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		13,245	12.04	2,392	30.30
2025-07-14	13F	CHICAGO TRUST Co NA		25,886	16.22	4,715	33.35
2025-07-16	13F	Builder Investment Group Inc /adv		1,160		211
2025-07-16	13F	Banque Pictet & Cie Sa		484,687	182.21	88,276	223.82
2025-07-28	13F	Private Wealth Asset Management, LLC		13,775	4.78	2,509	20.23
2025-08-08	13F	Tortoise Investment Management, LLC		1,352	1.73	246	17.14
2025-07-09	13F	Westbourne Investments, Inc.		2,560	45.45	466	67.03
2025-05-09	13F	Delta Financial Group, Inc.		4,672	0.28	1
2025-08-26	NP	PINK - Simplify Health Care ETF		27,969	51.94	5,094	74.36
2025-08-05	13F	Westside Investment Management, Inc.		3,419	9.58	621	25.45
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		1,015,874	5.18	174,080	38.43
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		893	0.68	153	82.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9,241	4.41	1,683	19.87
2025-07-29	13F	Aspiriant, Llc		2,211	22.70	403	40.56
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		29,622	68.58	5,395	93.44
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	431,700	151.87	78,626	189.00
2025-08-04	13F	Lathrop Investment Management Corp		1,145		0
2025-08-15	13F	Great West Life Assurance Co /can/		460,443	3.47	84	18.57
2025-08-14	13F	Full Sail Capital, LLC		2,381		434
2025-07-29	13F	Activest Wealth Management		1,409	2.32	257	17.43
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		38,859	0.37	7,077	15.17
2025-07-17	13F	Guyasuta Investment Advisors Inc		32,072	0.39	5,841	15.21
2025-07-30	13F	First Citizens Bank & Trust Co		49,919	18.46	9,092	35.91
2025-08-13	13F	Advisory Research Inc		146,974	12.60	26,768	29.20
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		65,418	59.82	11,915	83.38
2025-07-08	13F	Range Financial Group LLC		24,464	0.37	4,456	15.18
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		9,038	5.91	1,646	21.57
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607,775	2.75	104,148	35.24
2025-08-14	13F	Chilton Investment Co Llc		4,789	131.13	872	165.85
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,397	33.90	619	53.73
2025-07-18	13F	Panoramic Capital Partners, LLC		1,701	5.13	304	26.14
2025-08-13	13F	Blue Whale Capital LLP		524,859	9.42	95,593	25.55
2025-08-07	13F	Kestra Private Wealth Services, Llc		48,437	14.14	8,822	30.97
2025-08-05	13F	Connable Office Inc		11,626		2,117
2025-07-30	13F	Schulhoff & Co Inc		4,234	0.05	771	14.90
2025-07-28	13F	Duncker Streett & Co Inc		7,011	0.10	1,277	14.85
2025-08-12	13F	Jpmorgan Chase & Co		45,918,050	24.60	8,363,055	42.97
2025-08-12	13F	Jpmorgan Chase & Co	Put	65,000	200.93	11,838	245.33
2025-07-17	13F	Beacon Capital Management, LLC		2,951	1.44	537	16.49
2025-08-04	13F	Kovack Advisors, Inc.		7,332	0.88	1,335	15.78
2025-07-15	13F	BCS Wealth Management		2,752	91.11	1
2025-07-31	13F	Buckingham Strategic Partners		30,279	4.51	5,514	19.90
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,400		9
2025-07-30	13F	Forum Financial Management, LP		14,672	3.07	2,672	18.28
2025-08-14	13F	Keebeck Wealth Management, LLC		6,722	14.55	1,233	31.31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,312	24.18	3,335	87.99
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,512,311	69.03	821,826	93.95
2025-07-25	13F	Lion Street Advisors, LLC		4,609	5.61	839	21.24
2025-08-07	13F	Fidelis Capital Partners, LLC		9,618	10.95	1,606	8.88
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		197		34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,752	1.23	1,958	16.20
2025-07-14	13F	Iams Wealth Management, Llc		1,151		210
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		82	13.89	15	27.27
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		40,408	13.09	7,297	31.52
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		17,963	21.05	3,078	59.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		18,805	6.82	3,222	40.58
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146		209
2025-04-25	NP	VCULX - Growth Fund		13,604	65.68	2,112	93.41
2025-07-29	13F	Huntleigh Advisors, Inc.		2,654	0.64	483	15.55
2025-08-08	13F	Kingsview Wealth Management, LLC		23,089	14.49	4,205	31.37
2025-08-14	13F	Scott Marsh Financial, LLC		10,152		1,849
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		5,105		875
2025-07-09	13F	Alesco Advisors Llc		1,339		244
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		32,897	94.62	5,941	126.37
2025-07-30	13F	Retirement Planning Group		10,211	502.42	1,860	593.66
2025-08-14	13F	Capital Planning Advisors, LLC		3,588	0.08	653	14.76
2025-08-13	13F	Capital International Inc /ca/		1,454,720	19.21	264,948	36.78
2025-08-08	13F	Bouchey Financial Group Ltd		7,588	2.60	1,386	17.87
2025-08-13	13F	Transce3nd, LLC		82	331.58	15	366.67
2025-08-06	13F	Atlantic Union Bankshares Corp		89,459	12.53	16,293	29.13
2025-07-29	13F	Signature Estate & Investment Advisors Llc		10,662	1.61	1,942	16.58
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25,421	31.90	4,591	53.41
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,145		209
2025-08-07	13F	Americana Partners, LLC		154,756	1.14	28,186	16.05
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,897	2.82	325	35.42
2025-08-11	13F	One Capital Management, LLC		18,105	1.25	3,297	16.17
2025-07-09	13F	Stony Point Wealth Management Inc.		8,173	2.05	1,489	17.07
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		118,072	20.46	21,323	40.09
2025-08-13	13F	Trustmark National Bank Trust Department		6,112	3.49	1,113	18.78
2025-08-13	13F	West Family Investments, Inc.		8,154	47.16	1,485	68.94
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		66,733	12.69	12,154	29.31
2025-08-14	13F	Hamilton Capital, LLC		3,275	10.49	596	26.81
2025-08-12	13F	Integrated Advisors Network LLC		11,180	4.96	2,036	20.47
2025-08-13	13F	Capital International Sarl		551,583	7.93	100,460	23.84
2025-07-25	13F	Almanack Investment Partners, LLC.		4,897	229.99	892	279.15
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3,796	19.22	691	36.83
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		685	36.18	117	80.00
2025-07-11	13F	AA Financial Advisors, LLC		9,244	10.49	1,684	26.83
2025-08-06	13F	S&t Bank/pa		314	31.38	57	54.05
2025-08-04	13F	Creative Financial Designs Inc /adv		3,727	2.84	679	17.91
2025-07-29	13F	Stratos Wealth Partners, LTD.		35,534	56.76	6,472	79.85
2025-08-11	13F	Stonebrook Private Inc.		3,919	22.05	714	40.08
2025-08-06	13F	Richard Bernstein Advisors LLC		46,320	74.83	8,436	100.62
2025-07-11	13F	Annex Advisory Services, LLC		35,183	1.35	6,408	16.28
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		54,321	420.42	9,893	497.40
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		6,473	6.60	1,179	22.33
2025-07-30	13F	Bleakley Financial Group, LLC		117,873	19.24	21,468	36.82
2025-08-06	13F	Forbes Financial Planning, Inc.		3,611		658
2025-08-07	13F	Laffer Investments		1,156		211
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2,782	0.22	507	15.00
2025-08-12	13F	Waddell & Associates, Llc		3,886	102.08	708	131.80
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		41,210	30.45	7,442	51.72
2025-08-12	13F	WealthTrak Capital Management LLC		131	35.05	24	53.33
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		21,309	4.42	3,652	37.46
2025-07-22	13F	Accel Wealth Management		3,462	0.14	631	14.96
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2,406	14.19	438	31.14
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		18,544	155.11	3,349	196.81
2025-07-29	13F	Kelman-Lazarov, Inc.		3,029	3.41	552	18.75
2025-08-14	13F	Ameriprise Financial Inc		4,814,013	0.49	870,853	15.38
2025-08-06	13F	Rialto Wealth Management, LLC		195	8.33	36	25.00
2025-08-19	13F	Asset Dedication, LLC		2,191	640.20	399	767.39
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		74,850	703.80	13,632	822.33
2025-08-13	13F	Jump Financial, LLC		13,475		2,454
2025-08-14	13F	Financial Engines Advisors L.L.C.		5,092	172.45	927	212.12
2025-08-12	13F	Laurel Wealth Advisors LLC		446,948	18,113.04	2	-99.49
2025-08-12	13F	SRS Capital Advisors, Inc.		10,239	141.20	1,998	196.73
2025-07-14	13F	Chapin Davis, Inc.		35,447	52.16	6,456	74.60
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		54,568	11.44	9,854	29.61
2025-07-22	13F	Berger Financial Group, Inc		4,919	0.12	896	14.89
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		224,903	15.27	40,962	32.26
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		116,690	2.95	21,073	19.73
2025-07-22	13F	Orca Wealth Management, LLC		27,548	0.53	5,017	15.36
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,483	16.31	270	33.66
2025-08-12	13F	Virtu Financial LLC		3,114		1
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		58	16.00	10	50.00
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1,133		206
2025-07-23	13F	Stonegate Investment Group, LLC		19,690	2.29	3,586	17.38
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		9,485		1,728
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		27,487	70.75	5,006	95.93
2025-07-16	13F	Amarillo National Bank		1,130		206
2025-07-15	13F	Sheets Smith Wealth Management		2,050	6.11	373	21.90
2025-08-08	13F	Wealth Quarterback LLC		4,571	0.26	833	15.08
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4,555	16.23	830	33.28
2025-08-08	13F	Capital Investment Counsel, Inc		2,210	0.91	403	15.85
2025-06-03	13F	Invst, LLC		17,074	254.75	2,710	368.05
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		5,967		1,087
2025-07-23	13F	Charter Trust Co		9,209	3.95	1,677	19.27
2025-07-31	13F	Sage Mountain Advisors LLC		9,372	24.10	1,707	42.40
2025-08-11	13F	EntryPoint Capital, LLC		1,564		285
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4,772,995	37.12	869,306	57.33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,573	37.86	284	60.45
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4,051	44.42	738	65.62
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		156,400	2,042.47	28,485	2,359.84
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		9,391	19.68	1,710	37.35
2025-07-14	13F	Argentarii, LLC		5,711	1.15	1,040	16.07
2025-08-13	13F	Allegheny Financial Group LTD		13,804	0.31	2,514	15.11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		763,818	12.85	139,114	29.49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,233	172.19	22,457	212.32
2025-07-31	13F	Brighton Jones Llc		32,224	39.41	5,869	59.98
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		33,525	37.42	5,745	104.49
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		40,636	34.25	7,401	54.06
2025-08-12	13F	MAI Capital Management		73,985	7.49	13,475	23.33
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		4,826	1.07	827	33.01
2025-07-24	13F	Eastern Bank		3,423	2.33	623	17.55
2025-07-22	13F	Hickory Asset Management, Inc.		4,234	0.86	771	15.77
2025-08-12	13F	Peachtree Investment Partners, LLC		1,601		292
2025-08-06	13F	Thompson Siegel & Walmsley Llc		13,265	1.69	2	0.00
2025-08-14	13F	UBS Group AG	Put	214,200	8.79	39,012	24.83
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		70,968	0.20	12,925	14.97
2025-08-14	13F	UBS Group AG	Call	183,600	16.13	33,439	33.25
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		323,683	89.06	58,952	116.93
2025-07-30	13F	Paul Damon & Associates, Inc.		2,492		454
2025-07-21	13F	Triad Wealth Partners, LLC		2,735	24.60	498	43.10
2025-08-14	13F	Sciencast Management LP		11,304		2,059
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		79,276	0.86	14,439	15.74
2025-07-21	13F	New Century Financial Group, LLC		3,060		557
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7,499	91.89	1,285	152.95
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		280,113	0.65	51	15.91
2025-08-14	13F	Mml Investors Services, Llc		639,729	4.28	117	19.59
2025-07-10	13F	Clare Market Investments LLC		7,484	16.12	1,363	33.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		14,080	408.30	2,564	484.05
2025-07-24	13F	Lee Financial Co		16,365	9.47	2,984	25.55
2025-08-14	13F	Ieq Capital, Llc		180,904	60.41	32,948	84.07
2025-08-14	13F	Modern Wealth Management, LLC		18,747	6.18	3,414	21.84
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		401	3.35	73	18.03
2025-08-29	13F	Total Investment Management Inc		215		39
2025-07-28	13F	Dash Acquisitions Inc.		212,121	0.20	34,930	0.72
2025-07-22	13F	Wealthcare Advisory Partners LLC		17,371	3.29	3,164	18.51
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		69		13
2025-08-14	13F	Kinloch Capital, LLC		26,165	0.93	4,765	15.80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		341,324	0.43	62,165	15.23
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		781,807		133,970
2025-07-07	13F	First Citizens Financial Corp		2,505	5.92	456	21.60
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		31,710	35.03	5,434	77.72
2025-07-31	13F	Leavell Investment Management, Inc.		11,142	3.23	2,044	18.36
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		3,725		678
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		14,496	11.83	2,484	47.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		614,600		111,937
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		261,779	3.29	47,275	20.13
2025-07-25	13F	LRI Investments, LLC		8,044	2.68	1,465	17.86
2025-08-14	13F	Woodline Partners LP		168,366	28.17	30,664	47.06
2025-07-28	13F	Founders Grove Wealth Partners, Llc		3,881	21.62	707	39.53
2025-08-26	NP	TDVG - T. Rowe Price Dividend 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		56,380	7.58	10,268	23.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		37,119	4.05	6,760	19.39
2025-08-05	13F	Tiaa Trust, National Association		139,444	170.98	25,397	210.92
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	214,677		37,982
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		36,091	1,621.08	6,185	2,165.20
2025-07-02	13F	Howard Financial Services, Ltd.		4,691	2.74	854	17.96
2025-05-20	13F	Blue Rock Wealth Management LLC		2,150		341
2025-07-25	NP	MFEGX - MFS Growth Fund A		4,599,685	31.03	830,657	52.39
2025-08-08	13F	Crossmark Global Holdings, Inc.		47,225	33.85	8,601	53.59
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		56,242	212.21	10,243	258.27
2025-08-11	13F	Atlantic Private Wealth, LLC		14		3
2025-08-14	13F	Colony Group, LLC		350,038	6.64	63,787	22.35
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		407,733	8.00	69,869	42.14
2025-07-17	13F	Northwest Wealth Management, Llc		2,680	11.34	488	27.75
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,425,654	0.54	259,654	15.37
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		464		84
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		112		20
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		224,230	167.48	40,839	206.92
2025-08-12	13F	FourThought Financial Partners, LLC		6,295	0.11	1,146	14.83
2025-07-15	13F	Burns Matteson Capital Management, LLC		1,996	0.91	364	15.97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		594,777	2.05	108,327	17.09
2025-08-14	13F	Advisor OS, LLC		7,406	9.93	1,349	26.10
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		467	8.10	85	25.00
2025-07-29	13F	Empirical Asset Management, LLC		1,142		208
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		285,905	2.02	52,072	17.06
2025-08-13	13F	Rsm Us Wealth Management Llc		139,225	11.10	25,543	27.33
2025-07-30	13F	MEMBERS Trust Co		2,285	40.44	416	61.24
2025-08-05	13F	NewSquare Capital LLC		921	53.50	168	75.79
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		3,341	2.08	608	17.15
2025-07-22	13F	Miracle Mile Advisors, LLC		6,590	55.68	1,200	78.84
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579,044	1.30	105,461	16.23
2025-07-25	13F	Fifth Third Wealth Advisors LLC		46,697	47.04	8,505	68.73
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		34,531	42.50	5,917	168.83
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2,797		509
2025-07-28	13F	Nadler Financial Group, Inc.		1,108		202
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1,264	0.08	230	15.00
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		18,071	0.60	3,263	17.00
2025-07-21	13F	Ascent Group, LLC		79,754	6.87	14,526	22.63
2025-08-11	13F	TD Waterhouse Canada Inc.		98,780	54.00	17,535	73.19
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,205		219
2025-07-25	13F	Griffin Asset Management, Inc.		22,821	0.16	4,156	14.93
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		93,334	116.98	15,994	185.59
2025-08-14	13F	Financial Advisory Service, Inc.		1,230		224
2025-07-15	13F	Xcel Wealth Management, LLC		3,441	13.49	627	30.15
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		4,789	2.48	872	18.48
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		4,662		842
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		49,237	252.57	8,968	304.65
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		55,577	10.66	8,822	45.95
2025-07-09	13F	Sivia Capital Partners, LLC		5,636	53.74	1,027	76.59
2025-07-25	13F	Sharp Financial Services, LLC		2,306	22.40	420	40.47
2025-08-26	NP	NMIEX - Active M International Equity Fund		4,084		744
2025-08-14	13F	Newbrook Capital Advisors LP		90,357		16,457
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		855,131	10.92	155,745	27.27
2025-08-01	13F	Yukon Wealth Management, Inc.		3,715	1.61	677	16.55
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,841	2.06	90,794	34.33
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,495	183.68	272	227.71
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		33,100		6,029
2025-08-07	13F	Argent Advisors, Inc.		1,352		246
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		616,300	1,323.33	112,247	2,556.08
2025-08-07	13F	Winthrop Capital Management, LLC		606	6.88	0
2025-07-25	13F	MOKAN Wealth Management Inc.		1,237		225
2025-07-22	13F	Wells Trecaso Financial Group, LLC		2,698	0.22	491	14.99
2025-07-16	13F	True North Advisors, LLC		2,847	3.38	519	18.54
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		51,564	2.90	9,391	18.08
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		3,080		528
2025-07-11	13F	Global X Japan Co., Ltd.		331		60
2025-08-18	13F/A	Westwood Holdings Group Inc		67,717	295.84	12,333	354.25
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		239,194	6.20	43,196	23.52
2025-08-12	13F	Zacks Investment Management		816,052	0.66	148,628	15.50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		352		60
2025-07-09	13F	Keystone Wealth Services, LLC		7,568	0.12	1,378	14.93
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		384,070	1.49	65,814	33.58
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		1,301	1.64	237	16.26
2025-07-22	13F	Woodmont Investment Counsel Llc		5,479	0.11	998	14.86
2025-08-13	13F	Level Four Advisory Services, Llc		18,213	20.81	3,317	38.61
2025-08-11	13F	United Capital Financial Advisers, Llc		58,257	3.56	10,610	18.83
2025-08-13	13F	Whalerock Point Partners, Llc		11,376	0.98	2,072	15.83
2025-07-28	13F	Cypress Wealth Services, LLC		7,598	1.50	1,384	16.41
2025-08-06	13F	Vantage Financial Partners, LLC		1,568	0.19	286	14.92
2025-07-24	13F	Applied Capital LLC/FL		17,690	0.10	3,222	14.83
2025-08-14	13F	Schonfeld Strategic Advisors LLC		56,682	280.54	10,323	336.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		48,200	57.34	8,779	80.54
2025-08-14	13F	Palisade Capital Management Llc/nj		11,295	6.31	2,057	22.00
2025-08-12	13F	Magnetar Financial LLC		10,825	561.67	1,972	661.00
2025-07-17	13F	Chatham Capital Group, Inc.		1,826		333
2025-07-01	13F	Harbor Investment Advisory, Llc		7,061	12.15	1,286	28.73
2025-08-13	13F	Delta Accumulation, LLC	Put	59,400	379.03	25,421	119.05
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		267,804	36.04	48,775	56.09
2025-07-29	13F	John G Ullman & Associates Inc		1,197		218
2025-08-11	13F	Invenio Wealth Partners Llc		2,994	105.21	545	135.93
2025-07-09	13F	Baron Wealth Management LLC		1,764		321
2025-07-21	13F	Qrg Capital Management, Inc.		245,596	4.56	44,730	19.98
2025-08-14	13F	Aspen Grove Capital, LLC		6,747	29.50	1,238	48.32
2025-08-14	13F	Cascades Capital Asset Management, LLC		841	0.84	153	15.91
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		3,727		679
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,825,071	2.95	332,400	18.12
2025-07-14	13F	UMA Financial Services, Inc.		128	103.17	23	130.00
2025-07-16	13F	Novem Group		6,413	10.40	1,168	26.68
2025-07-22	13F	Schwab Charitable Fund		8,500		1,548
2025-08-05	13F	GHP Investment Advisors, Inc.		1,411	4.75	257	20.19
2025-08-06	13F	Baillie Gifford & Co		15,921	33.54	2,900	53.22
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		6,947	39.69	1,190	83.93
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		3,475	0.20	633	14.91
2025-08-13	13F	Congress Wealth Management LLC / DE /		62,434	8.24	11,371	24.65
2025-07-15	13F	Surience Private Wealth Llc		12,173		2,217
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,083	1.76	926	16.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		172,654	3.36	31,445	18.60
2025-07-22	13F	Highland Capital Management, Llc		2,141	0.23	390	14.75
2025-08-08	13F	Advisors Capital Management, LLC		674,953	1.64	122,929	16.62
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		2,569,456	1.59	467,975	16.57
2025-07-09	13F	Bulwark Capital Corp		317		58
2025-08-11	13F	Brass Tax Wealth Management, Inc		8,237	2.27	1,500	17.37
2025-08-12	13F	Steward Partners Investment Advisory, Llc		122,310	6.20	22,276	21.85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,473	5.50	450	20.97
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,740	10.83	317	26.91
2025-08-13	13F	Berkshire Asset Management Llc/pa		14,893	2.40	2,712	8.44
2025-08-05	13F	Telos Capital Management, Inc.		3,224	4.40	587	19.80
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3,060	0.53	557	15.32
2025-07-29	13F	Balboa Wealth Partners		4,334	17.52	789	34.87
2025-08-15	13F/A	Florida Financial Advisors, Llc		9,403	16.43	1,712	33.54
2025-08-19	13F	Slocum, Gordon & Co LLP		1,885	2.45	343	17.47
2025-08-01	13F	Bessemer Group Inc		1,376,345	0.22	251	15.21
2025-07-17	13F	Kavar Capital Partners Group, Llc		18,462	1.65	3,362	16.66
2025-07-09	13F	Pallas Capital Advisors LLC		22,451	30.76	4,089	50.02
2025-07-15	13F	Maseco Llp		346		63
2025-08-13	13F	Parkworth Wealth Management, Inc.		9		2
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		30,542	72.28	5,563	97.72
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		43,183	0.25	6,854	32.24
2025-07-14	13F	Foster Group, Inc.		9,876	2.32	1,799	17.36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,480,555	2.16	269,653	17.22
2025-07-21	13F	Clarity Capital Partners LLC		1,447		264
2025-08-07	13F	Capital Wealth Planning, LLC		52,367	92.72	9,538	121.12
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		11,540,385	67.33	2,101,850	92.00
2025-08-14	13F	Evergreen Capital Management Llc		15,174	3.59	2,784	18.77
2025-07-15	13F	LeConte Wealth Management, LLC		2,330		424
2025-08-13	13F	Bernardo Wealth Planning LLC		3,584	1.76	1
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		8,789	24.14	1,601	42.48
2025-08-07	13F	Meeder Advisory Services, Inc.		32,445	9.76	5,909	25.94
2025-08-13	13F	BCJ Capital Management, LLC		42,829	732.28	7,801	855.88
2025-07-23	13F	Abel Hall, LLC		2,311	11.97	421	28.44
2025-08-06	13F	SP Asset Management LLC		68,952	2.23	12,558	17.30
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,668	22.91	5,941	61.76
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,370	1.37	397	6.72
2025-08-12	13F	Seeds Investor Llc		2,223	12.96	405	29.49
2025-08-14	13F	Glenview Trust Co		75,004	0.87	13,660	15.74
2025-08-14	13F	Arete Wealth Advisors, LLC		10,462	1.48	2	0.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,882,646	0.65	520,577	17.05
2025-08-08	13F	VeraBank, N.A.		7,939	29.51	1,446	48.51
2025-08-06	13F	Chancellor Financial Group WB LP		3,596	0.31	655	14.94
2025-08-14	13F	Graham Capital Management, L.P.		1,801		328
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		213,753	114.14	38,602	149.04
2025-07-07	13F	Versant Capital Management, Inc		4,050	12.91	738	29.53
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		255,000		43,697
2025-08-14	13F	Susquehanna International Group, Llp		465,031	47.37	84,696	69.09
2025-07-28	13F	Cornerstone Wealth Group, LLC		33,799	4.20	6,156	19.56
2025-08-07	13F	Private Advisory Group LLC		3,849		701
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,966,000	34.24	358,068	54.03
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,485	5.83	810	22.95
2025-08-12	13F	Fairscale Capital, LLC		1,832	5.77	301	8.30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		27,265	2.32	4,924	19.00
2025-08-11	13F	Private Advisor Group, LLC		90,942	7.01	16,563	22.79
2025-08-01	13F	Liberty Wealth Management Llc		2,238	5.62	408	21.13
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,933		16,926
2025-08-11	13F	Strategic Wealth Partners, Ltd.		76,601	4.01	13,951	26.99
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		13,585		2,328
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		6,479	2.96	1,180	18.24
2025-08-13	13F	Kilter Group LLC		133		24
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,141,224	2.42	207,851	17.52
2025-08-12	13F	Concentrum Wealth Management		2,570	4.73	468	20.31
2025-08-13	13F	Crescent Grove Advisors, LLC		5,131	0.02	941	14.62
2025-07-28	13F	Sagespring Wealth Partners, Llc		58,318	3.94	10,622	19.26
2025-08-14	13F	Fortress Private Ledger, Llc		9,730	43.19	1,772	64.38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,039	1.55	918	16.52
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,954	8.23	1,267	24.24
2025-08-14	13F	Sterling Wealth Management, Inc.		1,246		227
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		740,229	0.01	126,846	31.63
2025-08-07	13F	49 Wealth Management, Llc		6,198	16.20	1,129	33.33
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4,805	0.95	875	15.89
2025-07-30	13F	Evermay Wealth Management Llc		1,174	19.67	215	37.18
2025-07-30	13F	Covenant Partners, LLC		3,060	17.78	557	35.19
2025-08-04	13F	Ledyard National Bank		3,777	0.16	688	14.88
2025-07-28	13F	Curated Wealth Partners LLC		1,124		205
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1,331	0.08	242	14.69
2025-08-14	13F	Fort Point Capital Partners LLC		3,351	15.35	615	33.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2,846		518
2025-07-17	13F	Wagner Wealth Management, Llc		6,624	2.55	1,206	17.66
2025-07-30	13F	Jacobsen Capital Management		2,747	18.61	500	36.24
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,426	2.22	260	17.19
2025-07-22	13F	Aspire Private Capital, LLC		10,863	2.16	1,978	17.25
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,207	32.60	10,873	54.21
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,100	2.22	96,547	17.29
2025-08-06	13F	Decker Retirement Planning Inc.		118		21
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		270,500	157.62	46,353	239.05
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		1,141	18.85	208	36.18
2025-07-22	13F	Kessler Investment Group, LLC		11,936	3.41	2,174	18.61
2025-08-12	13F	Wayfinding Financial, LLC		1,988	1.27	0
2025-07-29	13F	Arista Wealth Management, LLC		9,773		1,780
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		8,820	9.84	1,606	26.06
2025-08-13	13F	Natixis		464,405	110.87	84,582	143.28
2025-08-01	13F	GoalVest Advisory LLC		9,512	2.39	1,732	17.50
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		22,217		3,807
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		663	83.66	114	140.43
2025-08-14	13F/A	Barclays Plc		3,697,308	23.43	673	41.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		265,200	0.34	48,301	15.13
2025-08-11	13F	Rothschild Investment Llc		17,492	0.50	3,186	15.31
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		47		8
2025-08-04	13F	Center for Financial Planning, Inc.		5,945	4.04	1,083	19.43
2025-07-23	13F	Nelson Capital Management, LLC		1,709	24.20	311	42.66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7,775	15.96	1,416	33.08
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		122,070	15.61	22,233	32.66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		438,074	7.48	79,786	23.32
2025-08-18	13F	V2 Financial group LLC		1,275		232
2025-08-14	13F	Hrt Financial Lp		372,816	111.27	68	139.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		9,273	1.78	1,689	16.74
2025-07-30	13F	Patten Group, Inc.		2,268	2.25	413	17.33
2025-08-14	13F	Siemens Fonds Invest GmbH		9,516	1.57	1,733	16.54
2025-08-06	13F	Resona Asset Management Co.,Ltd.		508,166	5.35	92,466	21.19
2025-08-04	13F	Integrity Alliance, Llc.		6,264	31.02	1,141	50.40
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		230,222	5.61	41,930	21.17
2025-08-07	13F	Garda Capital Partners Lp	Put	2,800	7.69	510	23.54
2025-07-22	13F	Net Worth Advisory Group		6,862	2.65	1,250	17.72
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2,007		344
2025-07-17	13F	Walker Asset Management, LLC		7,519	0.28	1,369	15.04
2025-08-07	13F	Garda Capital Partners Lp	Call	2,800	7.69	510	23.54
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,518	0.68	459	15.66
2025-07-30	13F	Klingman & Associates, LLC		6,615	44.53	1,205	65.84
2025-07-16	13F	Bright Financial Advisors, Inc.		1,621	0.06	295	14.79
2025-05-07	13F	Horan Capital Advisors, LLC.		1,321		210
2025-07-09	13F	Krilogy Financial LLC		26,600	14.94	4,845	31.88
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		126,390	5.32	23,019	20.85
2025-07-17	13F	Western Financial Corp/CA		11,909		2,169
2025-07-15	13F	Compagnie Lombard Odier SCmA		8,410	13.50	1,532	30.19
2025-08-14	13F	Coastal Bridge Advisors, LLC		16,795	4.58	3,059	19.97
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		9,843	957.25	1,793	1,119.05
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		533,840	2.51	97,228	17.63
2025-08-07	13F	Allworth Financial LP		163,305	58.68	29,743	69.93
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,527		278
2025-08-13	13F	Panagora Asset Management Inc		1,512,514	142.25	275,474	177.96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		209		38
2025-07-21	13F	Precedent Wealth Partners, Llc		1,370		250
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,055	11.40	192	28.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,057	6.02	181	40.31
2025-08-15	13F/A	MUFG Securities EMEA plc		58,599		10,673
2025-08-12	13F	Journey Strategic Wealth Llc		24,150	27.67	4,399	46.50
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		32,900	153.08	5,638	233.16
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		45,200	11,200.00	8,232	17,050.00
2025-07-31	13F	Moloney Securities Asset Management, LLC		9,624	2.70	1,753	17.82
2025-07-17	13F	Vermillion Wealth Management, Inc.		145	0.69	26	18.18
2025-08-08	13F	Cetera Investment Advisers		611,612	0.86	111,393	15.73
2025-08-12	13F	O'shaughnessy Asset Management, Llc		427,022	13.45	77,774	30.18
2025-08-12	13F	Rather & Kittrell, Inc.		1,100		200
2025-07-29	13F	Roof Eidam & Maycock/adv		1,156		211
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		350	201.72	64	250.00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		21,552	1.73	3,925	16.75
2025-07-25	13F	Investment Advisory Group, LLC		1,198		218
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		22,861	2.07	4,164	17.10
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		62,270	1.32	11,341	16.27
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		10,446	21.32	1,903	39.24
2025-08-08	13F	Hudock, Inc.		2,818	1.18	513	16.06
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		9,031	13.01	1,645	29.65
2025-07-25	13F	Hemington Wealth Management		2,516	6.66	0
2025-08-14	13F	SIH Partners, LLLP		12,829		2,337
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		29,230	560.56	5,324	658.26
2025-07-08	13F	RMR Wealth Builders		2,917	5.46	531	20.96
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		24,832	16.67	4,255	53.55
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		15,800		2,878
2025-07-22	13F	MAS Advisors LLC		2,534	2.72	462	17.90
2025-07-31	13F	CVA Family Office, LLC		8,529	1.92	1,553	16.94
2025-08-14	13F	Syon Capital Llc		15,722	17.10	2,863	34.35
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,100	18.18	43,901	37.44
2025-07-23	13F	Venturi Wealth Management, LLC		23,696	8.91	4,316	24.96
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		343	69.80	63	93.75
2025-08-12	13F	Nemes Rush Group LLC		2,719	3,098.82	495	3,707.69
2025-07-09	13F	Fiduciary Alliance LLC		5,399	125.81	983	159.37
2025-07-24	13F	Ronald Blue Trust, Inc.		27,526	13.21	5,013	29.90
2025-07-30	13F	Ethic Inc.		37,406	13.16	6,772	29.59
2025-07-22	13F	Capital City Trust Co/fl		14,913	4.82	2,716	20.28
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,695	2.67	309	17.56
2025-07-11	13F	Trust Co Of Virginia /va		60,300	106.32	10,982	136.73
2025-07-11	13F	Quantum Financial Advisors, LLC		1,330	5.47	242	21.00
2025-07-14	13F	Park Avenue Securities Llc		113,307	4.06	21	17.65
2025-08-04	13F/A	626 Financial, LLC		3,457	0.03	630	14.78
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		11,220	31.11	2,043	50.44
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		433,979		79,041
2025-08-14	13F	Two Sigma Investments, Lp		431,979	244.55	78,676	295.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		580		106
2025-07-16	13F	Octavia Wealth Advisors, LLC		23,928	1.41	4,390	16.23
2025-08-12	13F	AlphaCore Capital LLC		9		7
2025-08-11	13F	First American Trust, Fsb		57,666	2.28	10,503	17.35
2025-08-25	13F	Fulcrum Equity Management		1,189		217
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		17,718	11.72	3,227	28.17
2025-08-15	13F	Hayek Kallen Investment Management		30,111	2.72	5	25.00
2025-08-14	13F	Catalyst Financial Partners Llc		14,354	0.26	2,614	15.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		30,800	41.94	5,610	62.86
2025-05-07	13F	Brio Consultants, LLC		2,454		390
2025-08-14	13F	MGB Wealth Management, LLC		10,120	13.05	1,843	29.79
2025-07-17	13F	Archford Capital Strategies, LLC		3,301	45.87	601	67.41
2025-08-01	13F	First National Trust Co		66,689	1.45	12,146	16.41
2025-08-04	13F	Wolverine Asset Management Llc		145		26
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		122,658	38.77	22,340	59.23
2025-08-08	13F	Advyzon Investment Management, LLC		5,919	59.63	1,078	83.33
2025-08-07	13F	Summit Asset Management, LLC		2,391	0.67	435	15.38
2025-07-25	13F	Oregon Public Employees Retirement Fund		134,496	0.67	24,496	15.52
2025-06-27	NP	CARK - CastleArk Large Growth ETF		73,700		12,629
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1,648	0.80	300	15.83
2025-07-30	13F	Advantage Trust Co		125	400.00	23	633.33
2025-08-12	13F	RiverFront Investment Group, LLC		27,429	7.11	4,996	22.91
2025-07-01	13F	Kera Capital Partners, Inc.		2,541		463
2025-08-11	13F	Cornerstone Planning Group LLC		1,658	44.68	272	41.67
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		7,680	7.96	1,399	23.83
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6,431		1,171
2025-08-13	13F	TCM Advisors, LLC				765	-45.89
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		55,291	7.63	9,985	25.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		17,567	338.52	3,010	477.74
2025-07-31	13F	Prudent Man Advisors, LLC		17,909	8.43	3,262	24.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		61,190	0.41	11,145	15.21
2025-07-17	13F	Patton Albertson Miller Group, Llc		1,127		205
2025-07-14	13F	Opal Wealth Advisors, LLC		7,370	47.19	1,342	69.02
2025-07-22	13F	JSF Financial, LLC		1,344		245
2025-07-17	13F	Paradigm Financial Partners, Llc		10,879	3.61	1,981	18.91
2025-07-29	13F	Fundamentun, Llc		7,946	12.26	1,447	28.85
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,943	6.06	354	21.72
2025-07-18	13F	Pure Financial Advisors, Inc.		21,506	4.77	3,917	20.20
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,344	11.14	423	29.36
2025-07-03	13F	Whitcomb & Hess, Inc.		1,188		216
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	60,700		11,055
2025-08-13	13F	Mackenzie Financial Corp		3,585,002	0.03	652,936	14.78
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	190,100	109.13	34,623	139.96
2025-08-13	13F	Jones Financial Companies Lllp		171,951	21.00	31,149	40.86
2025-08-11	13F	Bell Investment Advisors, Inc		358	39.84	65	62.50
2025-07-21	13F	Monticello Wealth Management, Llc		5,967	1.97	1,087	17.03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		39,353	8.55	7,167	24.56
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,554	16.49	283	34.12
2025-08-12	13F	Horizon Financial Services, Llc		13	85.71	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		294,171	63.61	53,577	87.73
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,918	5.10	350	20.69
2025-08-12	13F	Park Square Financial Group, LLC		1,092	6.95	199	22.22
2025-07-21	13F	Kennebec Savings Bank		5,261	0.02	958	14.87
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2,360	57.33	430	80.25
2025-07-14	13F	Legacy Capital Group California, Inc.		1,754	5.35	319	20.83
2025-08-07	13F	Addison Advisors LLC		2,879	7.35	524	23.29
2025-07-21	13F	Fortis Capital Advisors, LLC		2,540	8.04	463	23.86
2025-08-14	13F	Fred Alger Management, Llc		36,773	4.00	6,747	19.25
2025-08-14	13F	Benjamin Edwards Inc		71,517	51.82	13,026	74.20
2025-07-23	13F	TriaGen Wealth Management LLC		2,433	25.28	443	43.83
2025-08-14	13F	Bragg Financial Advisors, Inc		2,191	4.09	399	19.46
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		714,741	3.07	130,176	18.27
2025-07-31	13F	Oppenheimer & Co Inc		88,312	2.23	16,084	17.30
2025-08-12	13F	Cornerstone Wealth Management, LLC		15,232	17.66	2,774	35.05
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,800	120.60	22,757	190.33
2025-08-15	13F	44 Wealth Management Llc		16,921	1.90	3,082	16.93
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		12,000	300.00	2,186	359.03
2025-08-07	13F	PFG Advisors		6,087	91.42	1,109	119.84
2025-08-15	13F	Concentric Capital Strategies, LP		4,412	107.23	804	138.28
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		6,805	0.18	1,239	14.94
2025-08-11	13F	Tidemark, LLC		272	7.94	50	22.50
2025-07-30	13F	Denali Advisors Llc		23,247	21.57	4,234	39.47
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,350		246
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,277	7.55	597	23.40
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		20,035	121.90	3,618	158.06
2025-07-30	13F	Clune & Associates, Ltd.		1,099		200
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		440,140	2.95	80,163	18.13
2025-08-13	13F	Capital Analysts, Inc.		9,186	0.15	2	0.00
2025-08-14	13F	Icon Wealth Advisors, LLC		18,366	64.72	3,345	89.03
2025-08-08	13F	Altfest L J & Co Inc		3,849	4.99	701	20.48
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		77,070	0.81	13,207	32.67
2025-07-07	13F	RDA Financial Network		1,403	2.11	256	16.97
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		4,177	7.32	761	23.18
2025-08-14	13F	Diversify Wealth Management, Llc		32,746	0.98	5,521	0.00
2025-08-01	13F	Reliant Investment Partners, LLC		2,307	0.04	420	15.07
2025-07-15	13F	Oxinas Partners Wealth Management LLC		2,748	2.61	501	17.65
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786,190	1.18	141,978	17.67
2025-07-30	13F	Insight Advisors, LLC/ PA		2,419	2.85	441	17.96
2025-08-06	13F	Horan Securities, Inc.		1,127		205
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		29,861	44.24	5,117	89.83
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		31,440	10.53	5,388	45.48
2025-07-10	13F	Sovran Advisors, LLC		4,631	36.29	823	48.38
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,640	5.60	297	20.33
2025-07-25	13F	waypoint wealth counsel		1,884	45.82	343	67.32
2025-07-30	13F	Drive Wealth Management, Llc		7,407	69.03	1,359	93.72
2025-08-07	13F	Proficio Capital Partners LLC		4,984	24.97	908	43.29
2025-08-14	13F	Synovus Financial Corp		81,613	0.26	14,865	15.05
2025-08-13	13F	VestGen Advisors, LLC		13,121	9.16	2,321	21.66
2025-08-13	13F	Capital Fund Management S.a.	Put	387,100	7.41	70,503	23.24
2025-09-03	13F	Q3 Asset Management		16,551		3
2025-07-11	13F	Wright Investors Service Inc		9,002	3.09	1,640	18.25
2025-08-07	13F	Strategy Asset Managers Llc		37,872	1.67	6,898	16.66
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		21,598	10.36	2,812	8.32
2025-07-11	13F	Kapstone Financial Advisors LLC		8,009	4.83	1,459	20.30
2025-07-09	13F	Pines Wealth Management, LLC		4,336	2.77	776	23.21
2025-08-11	13F	Nordwand Advisors, LLC		2,409	345.29	439	415.29
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		802,236	0.79	146,111	15.64
2025-07-09	13F	Mirador Capital Partners LP		1,562	11.49	284	27.93
2025-08-14	13F	Strategic Global Advisors, LLC		29,575		5,386
2025-07-18	13F	PBMares Wealth Management LLC		14,638	0.64	2,666	15.51
2025-08-14	13F	Snowden Capital Advisors LLC		67,873	16.65	12,453	33.72
2025-08-18	13F	Tyler-Stone Wealth Management		43,087	0.70	7,847	15.55
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		6,191	6.69	1,128	22.37
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		24,122		4,356
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,357	2.39	374	35.02
2025-08-13	13F	Employees Retirement System of Texas		215,596	26.10	39	44.44
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1,926	0.57	351	15.51
2025-08-11	13F	Elequin Capital Lp		663		121
2025-07-18	13F	Lockerman Financial Group, Inc.		1,668	4.05	304	19.29
2025-07-18	13F	PFG Investments, LLC		29,413	1.24	5,357	16.16
2025-08-07	13F	Encompass More Asset Management		1,575		287
2025-08-14	13F	Aquatic Capital Management LLC		187,277	280.19	34,109	336.28
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13,362		2,413
2025-07-14	13F	S.A. Mason LLC		1,011	0.50	184	15.72
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125,308	0.50	204,952	15.32
2025-07-30	13F	Exencial Wealth Advisors, Llc		13,926	36.73	2,536	56.93
2025-08-05	13F	Zweig-DiMenna Associates LLC		98,100	5.14	17,867	20.64
2025-07-18	13F	RKL Wealth Management LLC		14,428	0.84	2,628	15.68
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		440		80
2025-07-23	13F	REAP Financial Group, LLC		725	43.56	132	63.75
2025-07-11	13F	Luts & Greenleigh Group, Inc		8,533	0.09	1,554	14.86
2025-08-06	13F	Ing Groep Nv		544,107	19.65	99,098	37.29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		498,082	13.44	89,097	27.84
2025-07-01	13F	Burkett Financial Services, Llc		165	1.23	30	16.00
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		9,816	6.89	1,788	22.65
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		65,341		11,901
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		664,894	2.31	121,097	17.39
2025-08-12	13F	CIBC Private Wealth Group, LLC		71,066	1.47	12,943	23.84
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,510	196.08	259	290.91
2025-07-15	13F	Graypoint LLC		14,207	10.95	2,588	27.31
2025-08-13	13F	Elgethun Capital Management		4,626	0.17	843	15.03
2025-07-16	13F	Fortune Financial Advisors, LLC		13,902	1.19	2,532	16.10
2025-08-04	13F	Quaker Wealth Management, LLC		27		5
2025-07-29	NP	JHGEX - Global Equity Fund Class A		142,220	1.55	25,684	18.10
2025-08-11	13F	Krane Funds Advisors LLC		1,495		272
2025-08-14	13F	Harwood Advisory Group, LLC		452	0.89	82	54.72
2025-08-15	13F	Alaethes Wealth LLC		16,621	11.37	3,050	27.63
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413,400	118.73	70,840	187.89
2025-08-11	13F	JW Asset Management, LLC		15,350	48.31	2,796	70.22
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		4,685	21.25	803	59.44
2025-08-14	13F	Hook Mill Capital Partners, LP		80,336	8.09	14,632	24.02
2025-07-22	13F	Grimes & Company, Inc.		6,305	14.28	1,148	31.20
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		32,618	36.86	5,941	57.02
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,310	118.36	70,139	187.38
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,795		327
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1,789	0.51	326	15.25
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		25,337	0.22	4,615	14.98
2025-07-07	13F	Roxbury Financial LLC		1,878	0.48	342	17.93
2025-08-12	13F	Personal Cfo Solutions, Llc		13,885	122.02	2,529	154.84
2025-08-08	13F	Principal Financial Group Inc		2,122,447	21.12	386,561	38.98
2025-08-14	13F	Cantor Fitzgerald, L. P.		8,801		1,603
2025-08-14	13F	KADENSA CAPITAL Ltd		142,720	125.37	25,994	158.59
2025-08-14	13F	Rafferty Asset Management, LLC		131,900	23.02	24,023	41.16
2025-08-14	13F	Canada Pension Plan Investment Board		1,838,118	47.04	334,776	68.72
2025-07-18	13F	Loudon Investment Management, LLC		3,925	6.51	715	22.26
2025-04-29	13F	Callan Capital, LLC		4,531	17.57	719	55.29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,213		204
2025-08-08	13F	Foundations Investment Advisors, LLC		59,412	69.42	10,821	94.39
2025-08-12	13F	Howe & Rusling Inc		122,478	0.88	22,307	15.76
2025-07-23	13F	Sax Wealth Advisors, Llc		9,136	3.14	1,664	18.36
2025-07-21	13F	Quent Capital, LLC		3,623	21.17	660	39.03
2025-07-25	NP	HIDV - AB US High Dividend ETF		4,461	59.89	806	85.91
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		790,948	1.10	144,055	16.01
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		26,747	76.86	4,583	132.76
2025-07-24	13F	Us Bancorp \de\		675,930	3.72	123,108	19.01
2025-08-04	13F	Great Lakes Retirement, Inc.		1,238		227
2025-07-22	13F	Iron Horse Wealth Management, LLC		240	0.84	44	16.22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		678,552	287.30	123,585	344.40
2025-08-06	13F	True Wealth Design, LLC		696	4.50	127	20.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		38,443	23.72	6,588	62.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,653	0.61	665	15.45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,371,001	4.31	234,935	37.29
2025-08-14	13F	TCG Advisory Services, LLC		6,450	10.18	1,175	26.37
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,997		1,821
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		11,324	2.85	2,062	18.03
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		459,819	4.01	78,795	36.89
2025-07-17	13F	Greenleaf Trust		37,609	7.10	6,850	22.90
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		24,490	17.62	4,423	36.78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,408	286.52	439	346.94
2025-08-13	13F	Johnson Financial Group, Inc.		11,008	12.38	2,020	28.84
2025-08-13	13F	PineBridge Investments, L.P.		32,297	10.37	5,882	26.66
2025-08-05	13F	Sumitomo Life Insurance Co		29,002	59.71	5,282	83.28
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,410	6.33	257	21.90
2025-08-07	13F	Axiom International Investors Llc /de		1,532,403		279,097
2025-05-15	13F	Tanaka Capital Management Inc		6,380	0.30	1
2025-08-12	13F	Providence Wealth Advisors, LLC		1,750		293
2025-08-14	13F	Oxford Asset Management Llp		2,144	3.18	390	18.54
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		10,980		2,000
2025-04-28	13F	Redmont Wealth Advisors Llc		219		35
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,978	29.59	542	48.90
2025-07-24	13F	Strong Tower Advisory Services		16,729	4.71	3,047	26.08
2025-07-30	13F	VCI Wealth Management LLC		7,742	9.44	1,410	25.67
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		76,004	20.68	13,024	58.85
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775,336	2.65	141,212	17.78
2025-06-26	NP	FTQGX - Fidelity Focused 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		548,000	62.61	93,905	114.02
2025-08-05	13F	Huntington National Bank		174,944	4.04	31,863	19.38
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		273,935	2.00	46,942	34.25
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4,374	87.16	790	117.96
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		10,582,098	3.70	1,813,348	36.48
2025-08-18	13F	Rexford Capital Inc		5,345		973
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		54,961	81.02	9,925	110.54
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40,400	277.57	7,358	333.33
2025-08-14	13F	Group One Trading, L.p.		10,168		1,852
2025-07-24	13F	Thompson Investment Management, Inc.		1,867	4.77	340	20.57
2025-08-14	13F	Group One Trading, L.p.	Put	79,400	41.53	14,461	62.41
2025-08-05	13F	State Of Michigan Retirement System		423,258	0.36	77,088	15.15
2025-07-30	13F	IMG Wealth Management, Inc.		1,690	8.33	308	24.29
2025-08-14	13F	Group One Trading, L.p.	Call	245,700	16.34	44,749	33.49
2025-08-07	13F	HighPoint Advisor Group LLC		65,765	8.29	11,978	15.83
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2,560	88.93	462	120.00
2025-07-14	13F	Occidental Asset Management, LLC		6,078	23.84	1,107	41.98
2025-07-28	NP	VBCVX - Systematic Value Fund		40,290	74.08	7,276	102.48
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1,261		230
2025-07-23	13F	Roundview Capital LLC		2,645	1.89	482	16.75
2025-08-11	13F	October Effect Ltd		1,703		310
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		7,500	7.14	1,190	41.33
2025-08-14	13F	Fayez Sarofim & Co		10,676,908	7.91	1,944,585	23.82
2025-08-11	13F	Trajan Wealth LLC		100,805	19.31	18,360	36.91
2025-07-08	13F	Rise Advisors, LLC		61	190.48	11	266.67
2025-07-23	13F	Trueblood Wealth Management, LLC		2,645	9.12	482	25.26
2025-07-25	13F	Muirfield Wealth Advisors Llc		1,104		201
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		93	9.41	17	23.08
2025-08-14	13F	Norinchukin Bank, The		87,586	6.10	15,952	21.74
2025-08-11	13F	BluePath Capital Management, LLC		6,712	5.52	1,222	21.11
2025-08-01	13F	Howard Capital Management Inc.		11,279	18.01	2,069	36.39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		522		95
2025-07-24	13F	PayPay Securities Corp		31	3.33	6	25.00
2025-08-15	13F	First Heartland Consultants, Inc.		2,753	18.15	501	35.77
2025-07-29	13F	Burford Brothers, Inc.		5,742	0.16	1,046	14.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,125	12.69	536	48.20
2025-08-14	13F	Rip Road Capital Partners LP		14,200		2,586
2025-07-08	13F	IAM Advisory, LLC		3,696	0.11	673	14.85
2025-08-08	13F	Grandfield & Dodd, Llc		6,911	6.59	1,259	22.25
2025-08-05	13F	Bridgewater Advisors Inc.		6,981	3.87	1,136	-0.70
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,176,001	2.04	578,445	17.08
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		169,980	94.75	30,958	123.48
2025-08-07	13F	Resolute Advisors LLC		1,437	4.59	264	20.09
2025-07-31	13F	WFA Asset Management Corp		2,317	1.36	235	11.96
2025-07-10	13F	Financial Management Network Inc		1,164		208
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		728,792		132,735
2025-07-01	13F	First National Bank Sioux Falls		5,460	0.09	994	14.91
2025-07-08	13F	Heartwood Wealth Advisors LLC		3,358	16.23	612	33.41
2025-04-30	13F	Sofos Investments, Inc.		109	1,111.11	17
2025-07-24	13F	Stiles Financial Services Inc		2,878		524
2025-08-13	13F	Natixis Advisors, L.p.		1,450,258	28.22	264	47.49
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1,870	25.25	338	45.89
2025-07-22	13F	Alta Wealth Advisors LLC		1,257		229
2025-08-05	13F	Commonwealth Retirement Investments LLC		1,468	0.34	267	15.09
2025-08-04	13F	Capital Performance Advisors Llp		5,647	11.58	1,028	28.02
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		76,000		13,842
2025-08-11	13F	Estate Counselors, LLC		19,672		3,583
2025-05-02	13F	Cable Hill Partners, LLC		1,503		258
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7,828		1,426
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,163	143.86	371	221.74
2025-07-16	13F	Signaturefd, Llc		30,010	11.79	5,466	28.26
2025-07-28	NP	VAPPX - Capital Appreciation Fund		12,861		2,323
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		17,340		2,971
2025-07-17	13F	LVW Advisors, LLC		18,060	81.36	3,289	108.16
2025-08-05	13F	Frederick Financial Consultants, LLC		1,157		211
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,724	1.46	7,664	33.53
2025-07-22	13F	Simplicity Wealth,LLC		13,650	244.00	2,486	295.23
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		12,147	154.92	1,582	242.21
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5,444		933
2025-08-14	13F	Compass Wealth Management, LLC/GA		7,014		1,277
2025-08-11	13F	Empirical Finance, LLC		53,860	0.64	9,810	15.47
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		504,342	10.85	91,079	28.92
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,299	4.76	1,079	37.98
2025-08-13	13F	Alerus Financial Na		1,244		227
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		117,259	4.45	20,094	37.47
2025-08-12	13F	Swiss National Bank		4,711,600	7.44	858,124	23.28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		25,817	3.31	4,702	18.56
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11,279	25.04	2,054	43.54
2025-07-22	13F	Gemmer Asset Management LLC		1,803	0.50	328	15.49
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		85,200	4.28	15,517	19.66
2025-08-08	13F	IMA Wealth, Inc.		10		2
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		407	16.62	70	53.33
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		478,679		82,026
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		93	19.23	16	50.00
2025-08-12	13F	Weaver Consulting Group		1,350	2.12	246	17.22
2025-08-25	NP	QCVAX - Clearwater International Fund		67,824		12,353
2025-07-25	13F	Stephens Consulting, LLC		1,114	3.82	203	18.82
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2,815	26.46	513	45.04
2025-07-16	13F	MKT Advisors LLC		3,306	0.46	587	17.91
2025-08-01	13F	Advisory Alpha, LLC		8,197	29.11	1,493	48.26
2025-08-12	13F	Dimensional Fund Advisors Lp		3,233,938	0.34	588,972	15.15
2025-08-14	13F	J. Goldman & Co LP		18,920	4.14	3,446	19.49
2025-07-25	13F	M3 Advisory Group, LLC		1,589	3.05	289	18.44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,290		963
2025-08-14	13F	Herold Advisors, Inc.		8,061	8.36	1,468	24.41
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv	Call	300		55
2025-07-22	13F	MBL Wealth, LLC		2,075	21.35	378	39.11
2025-07-24	13F	IFP Advisors, Inc		39,108	2.57	7,123	17.70
2025-08-11	13F	Primecap Management Co/ca/		915,300	599.24	166,704	702.34
2025-08-14	13F	Investment House Llc		1,100		200
2025-07-25	13F	Sather Financial Group Inc		4,205		766
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		16,325	166.53	2,973	205.86
2025-08-13	13F	Finer Wealth Management, Inc.		1,258		229
2025-08-14	13F	Sargent Investment Group, LLC		4,119	2.85	688	8.19
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		79,232	14.85	14,309	33.57
2025-07-09	13F	GSG Advisors LLC		1,874	4.58	341	25.37
2025-08-13	13F	Mayfair Advisory Group, LLC		4,083	0.12	695	7.26
2025-07-22	13F	Global Assets Advisory, LLC		1,174		208
2025-08-14	13F	Treasurer of the State of North Carolina		848,630	12.52	155	29.41
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		332,286	1.35	56,941	33.39
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		28,840		5,253
2025-08-07	13F	Legacy Financial Advisors, Inc.		9,860	6.10	1,796	21.69
2025-08-07	13F	Simplify Asset Management Inc.		28,051	51.79	5,109	74.16
2025-08-13	13F	Williamson Legacy Group, LLC		1,923		350
2025-07-23	13F	Maryland State Retirement & Pension System		75,727	4.17	13,792	19.53
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	5,200		947
2025-08-01	13F	May Hill Capital, LLC		3,505	4.41	638	19.92
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		39,864	46.19	5,190	43.45
2025-08-13	13F	JT Stratford LLC		1,842	31.48	335	50.90
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		543,891	11.02	93,201	46.11
2025-07-28	13F	Ritholtz Wealth Management		80,993	31.72	14,751	51.15
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,126	202.76	1,480	247.18
2025-08-12	13F	Picton Mahoney Asset Management		1,159	12,777.78	0
2025-07-28	13F	WealthPlan Investment Management, LLC		9,396	167.01	1,711	206.63
2025-07-28	13F	Naviter Wealth, LLC		6,412	206.79	1,172	258.41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7,040	48.84	1,282	70.93
2025-07-14	13F	E&G Advisors, LP		3,469	6.12	632	21.81
2025-08-08	13F	KBC Group NV		132,800	7.73	24	26.32
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,608	18.67	276	56.25
2025-07-02	13F	First Financial Bank - Trust Division		3,134	58.04	571	81.53
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		610,632	24.90	104,638	64.39
2025-07-18	13F	Impact Capital Partners LLC		15,901	3.77	2,896	19.08
2025-07-14	13F	Golden State Equity Partners		3,996	2.41	728	17.45
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,551	1.61	3,170	18.16
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,375	0.81	250	15.74
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,787,849	1.13	2,511,181	16.04
2025-08-13	13F	Bridgewater Associates, LP		193,594	99.07	35,259	128.42
2025-07-09	13F	Fragasso Group Inc.		3,993	7.86	727	23.85
2025-08-11	13F	Mach-1 Financial Group, Inc.		19,714	60.51	3,591	84.20
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5,000		911
2025-08-08	13F	Vestcor Inc		114,991	68.30	21	100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		336		61
2025-07-29	13F	Horst & Graben Wealth Management LLC		4,585	0.77	835	15.65
2025-08-14	13F	Point72 Asset Management, L.P.		291,801		53,146
2025-07-02	13F	Capital Market Strategies LLC		1,180		215
2025-07-23	13F	Independent Solutions Wealth Management, LLC		21,833	1.89	3,976	16.91
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2,416		440
2025-08-14	13F	Aureus Asset Management, LLC		11,263	11.61	2,051	28.11
2025-07-09	13F	PFW Advisors LLC		1,166		212
2025-08-14	13F	Graney & King, LLC		98	1.03	18	13.33
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,547	31.63	464	50.81
2025-04-22	13F	Shum Financial Group, Inc.		5,783	0.10	918	31.00
2025-08-05	13F	Texas Bank & Trust Co		1,173		214
2025-07-16	13F	Diversified Enterprises, LLC		2,782	0.61	507	15.53
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11,401		2,076
2025-08-18	13F/A	Kestra Investment Management, LLC		18,635	342.11	3,394	403.41
2025-07-24	13F	WMG Financial Advisors, LLC		1,996	21.63	364	39.62
2025-08-14	13F	Millennium Management Llc		1,692,192	75.86	308,199	101.78
2025-08-11	13F	Wealthspire Advisors, LLC		97,180	108.95	17,699	139.76
2025-07-28	13F	Callahan Advisors, LLC		12,844	0.34	2,339	15.16
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		8,050	0.05	1,466	14.80
2025-07-23	13F	Seamount Financial Group Inc		1,102		201
2025-08-14	13F	Goldman Sachs Group Inc	Put	449,300	73.21	81,831	98.74
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,300	59.16	52,872	82.62
2025-08-14	13F	Goldman Sachs Group Inc		8,426,775	4.00	1,534,769	19.33
2025-07-09	13F	Czech National Bank		380,468	6.54	69,295	22.24
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,122		204
2025-07-25	13F	Sequoia Financial Advisors, LLC		98,956	10.99	18,023	27.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8,938	23.54	1,628	87.01
2025-08-29	NP	STXG - Strive 1000 Growth ETF		581	4.68	106	19.32
2025-08-08	13F	Hartland & Co., LLC		38,393	2.39	6,992	17.49
2025-08-14	13F	Winton Capital Group Ltd		14,688	215.13	2,675	261.98
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2,966	0.85	540	15.88
2025-08-08	13F	Oak Harvest Investment Services		1,761	0.74	321	15.52
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		199,498	3.13	31,666	36.02
2025-08-12	13F	Mystic Asset Management, Inc.		14,057	0.58	2,560	15.42
2025-08-13	13F	Northwestern Mutual Wealth Management Co		363,785	8.17	66,256	24.11
2025-07-22	13F	HFM Investment Advisors, LLC		10	100.00	2
2025-08-11	13F	Madison Asset Management, LLC		1,923		350
2025-08-12	13F	Bronte Capital Management Pty Ltd.		541,101	4.38	111,169	15.21
2025-07-16	13F	ORG Partners LLC		5,806	8.77	1,032	22.16
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		307		49
2025-08-07	13F	Keystone Financial Services		11,140	1.68	2,029	16.74
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,144	3.00	9,621	35.55
2025-07-29	13F	Angeles Wealth Management, Llc		7,600	12.58	1,384	29.23
2025-08-15	13F	Scissortail Wealth Management, LLC		1,769		322
2025-08-04	13F	Twin City Private Wealth, Llc		23,305	4.18	4,276	19.31
2025-08-14	13F/A	Rockefeller Capital Management L.P.		232,806	5.05	42,404	20.53
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		105,826	2.00	18,134	34.26
2025-08-12	13F	Axq Capital, Lp		3,056		557
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,871	6.87	705	22.82
2025-07-08	13F	Partnership Wealth Management, LLC		1,415	0.21	258	14.73
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		900	66.67	154	120.00
2025-07-30	13F	LGT Financial Advisors LLC		32		6
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,424	61.23	24,406	112.20
2025-07-30	13F	Greatmark Investment Partners, Inc.		5,177	9.52	943	25.60
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16,940	0.05	3,085	14.81
2025-08-07	13F	Illinois Municipal Retirement Fund		282,435	88.61	51,440	116.41
2025-07-18	13F	SOA Wealth Advisors, LLC.		35,145	31.87	193	72.32
2025-08-14	13F	Bank Of America Corp /de/	Call	118,600	5.42	21,601	20.96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		151,733	2.05	27,635	17.10
2025-08-14	13F	Jane Street Group, Llc	Put	518,000	1,797.44	94,343	2,077.31
2025-08-14	13F	Bank Of America Corp /de/	Put	150,300	140.10	27,374	175.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		354,141	1.13	60,686	33.10
2025-07-21	13F	Wallington Asset Management, LLC		1,140		208
2025-08-14	13F	Jane Street Group, Llc	Call	1,234,400	99.03	224,821	128.37
2025-07-29	NP	FMCE - FM Compounders Equity ETF		11,234	2.88	2,029	19.65
2025-08-12	13F	J.w. Cole Advisors, Inc.		97,465	4.13	17,751	19.48
2025-08-13	13F	Baker Avenue Asset Management, LP		2,196	10.97	400	27.39
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,028		369
2025-07-17	13F	Wolff Wiese Magana Llc		1,033	17.65	188	35.25
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		100		18
2025-07-22	13F	Gf Fund Management Co. Ltd.		338,366	24.70	61,627	43.08
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		201,998	1.76	36,790	16.76
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		76,980	3.44	13,191	36.14
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,100	131.72	6,693	170.49
2025-07-31	13F	Brian Low Financial Group, Llc		6,307		1,149
2025-08-13	13F	Generation Capital Management LLC		7,301	122.86	1,330	156.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		100,304	0.25	17,188	31.94
2025-07-31	13F	New Hampshire Trust		7,716	1.37	1,405	16.31
2025-08-05	13F	Lifeworks Advisors, LLC		6,637	3.28	1,209	18.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		22,052	4.87	3,779	38.03
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,206		1,130
2025-08-14	13F	Delta Global Management LP		250,994		45,714
2025-08-14	13F	Hancock Whitney Corp		109,981	4.44	20,031	19.83
2025-07-24	13F	Callan Family Office, LLC		82,051	121.22	14,944	153.83
2025-07-28	13F	JGP Wealth Management, LLC		1,108		202
2025-08-11	13F	Frank, Rimerman Advisors LLC		38,116	22.92	6,942	41.07
2025-08-12	13F	South Plains Financial, Inc.		213	91.89	39	123.53
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3,084	0.03	562	14.72
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6,624	4.43	1,206	19.88
2025-08-11	13F	Lowe Brockenbrough & Co Inc		36,951	1.33	6,730	15.28
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		825	2.23	150	17.19
2025-07-16	13F	Perigon Wealth Management, LLC		15,327	8.80	2,792	24.88
2025-07-23	13F	SGL Investment Advisors, Inc.		2,407	24.26	428	28.23
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		17,892	53.63	3,231	78.71
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		16,419	0.40	2,990	15.22
2025-08-13	13F	Brown Advisory Inc		163,117	0.56	29,708	15.38
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,802	0.86	875	15.76
2025-08-14	13F	Bridgefront Capital, LLC		1,453		265
2025-08-05	13F	Mission Wealth Management, Lp		10,376	1.26	1,890	16.17
2025-07-23	13F	Traphagen Investment Advisors Llc		6,659	17.59	1,213	34.97
2025-07-16	13F	Newton One Investments LLC		855	0.35	156	14.81
2025-08-27	13F/A	Squarepoint Ops LLC	Call	450,600	173.26	82,068	213.54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	151,300	29.32	27,556	48.38
2025-05-15	13F	Rakuten Investment Management, Inc.		142,115	61.32	22,051	107.51
2025-08-14	13F	Quarry LP		1,742	294.12	317	352.86
2025-07-24	13F	PDS Planning, Inc		5,765	15.69	1,050	32.91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		126,289	24.55	22,963	45.82
2025-08-08	13F	Meridian Wealth Management, LLC		15,363	2.54	2,798	17.62
2025-08-05	13F	Strategic Financial Concepts, LLC		3,309	156.71	603	195.10
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,798	0.40	29,941	16.77
2025-07-28	13F	Allianz Asset Management GmbH		930,150	137.66	169,408	172.70
2025-07-28	13F	Allianz Asset Management GmbH	Call	44,900	304.50	8,178	364.34
2025-07-28	13F	Allianz Asset Management GmbH	Put	65,100	251.89	11,857	303.81
2025-08-08	13F	Atlantic Trust, LLC		361	90.00	66	116.67
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		980		178
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		90,576	12.88	16,357	31.29
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		59,827	5.91	10,896	21.53
2025-08-01	13F	Convergence Investment Partners, LLC		14,455	58.55	2,633	81.89
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		114,200	37.92	20,799	58.26
2025-08-06	13F	Aspetuck Financial Management LLC		1,200		219
2025-08-12	13F	Country Trust Bank		302	115.71	55	150.00
2025-08-14	13F	Boston Private Wealth Llc		7,756		1,413
2025-07-16	13F	Five Oceans Advisors		2,081	0.58	379	15.55
2025-07-10	13F	Global Financial Private Client, LLC		3,952	211.18	720	257.71
2025-08-08	13F	Hibernia Wealth Partners, LLC		2,092		381
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		52,079	91.66	9,485	119.92
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,084		197
2025-07-16	13F	Independent Wealth Network Inc.		1,762	4.69	321	19.85
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		8,050		1,454
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		856,087	4,651.55	154,601	8,888.37
2025-08-14	13F	Brevan Howard Capital Management LP		88,216	117.51	16,067	149.59
2025-08-15	13F	DCM Advisors, LLC		24,441	8.41	4,451	24.54
2025-08-06	13F	Stone House Investment Management, LLC		498	74.13	91	100.00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,320	42.19	6,017	65.39
2025-08-08	13F	Kane Investment Management, Inc.		3,848		701
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		7,846	23.40	1,429	41.53
2025-07-10	13F	Vista Investment Partners Llc		7,454	0.27	1,358	15.10
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		4,453	7.33	763	41.30
2025-08-11	13F	Vanguard Group Inc		142,857,055	1.59	26,018,555	16.57
2025-08-15	13F	Puff Wealth Management, Llc		1,156		210
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		15,967	0.05	2,534	31.98
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841,252	34.27	151,922	56.15
2025-07-15	13F	Accurate Wealth Management, LLC		11,270	4.01	2,038	22.27
2025-07-17	13F	Uncommon Cents Investing LLC		5,666	1.09	1,032	15.97
2025-07-23	13F	Ti-trust, Inc		5,453	7.77	993	23.66
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		11,142	89.10	1,909	148.89
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		3,384	0.48	616	15.36
2025-07-08	13F	Livelsberger Financial Advisory		584		106
2025-08-07	13F	FDx Advisors, Inc.		7,318	145.24	1
2025-08-04	13F	Lockheed Martin Investment Management Co		115,200		20,981
2025-08-08	13F	Citizens Financial Group Inc/ri		26,635	21.54	4,851	38.45
2025-07-08	13F	Baker Ellis Asset Management LLC		1,100		200
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		11,275		2,054
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		50,504		8,654
2025-08-01	13F	Mizuho Securities Usa Llc		107,577		19,593
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		69,787	379.80	12,710	450.69
2025-08-08	13F	Sculati Wealth Management, LLC		1,200		219
2025-08-13	13F	Wambolt & Associates, LLC		6,234	0.14	1,107	12.40
2025-07-07	13F	Accelerate Investment Advisors LLC		1,528	8.22	278	24.11
2025-08-13	13F	ExodusPoint Capital Management, LP		64,236	73.46	12	120.00
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2,796	0.90	509	15.95
2025-07-17	13F	Symmetry Partners, LLC		4,256	48.66	775	70.70
2025-08-14	13F	Ilex Capital Partners (UK) LLP		315,023	4.04	57,375	19.38
2025-08-13	13F	Vertex Planning Partners, LLC		1,130		206
2025-08-07	13F	Ibex Wealth Advisors		29,530		5,378
2025-08-11	13F	Dorsey Wright & Associates		36,169	44.82	6,587	66.17
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,772		323
2025-08-15	13F	Morgan Stanley		21,734,004	1.82	3,958,414	16.83
2025-08-12	13F	Mcdonald Partners Llc		6,904	0.01	1,258	14.79
2025-08-15	13F	Blue Edge Capital, LLC		3,110	0.10	566	14.81
2025-08-04	13F	Wolverine Asset Management Llc	Put	24,600	969.57	4,480	1,127.40
2025-08-15	13F	CI Private Wealth, LLC		490,589	1.17	89,323	16.04
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		228,553	0.92	41,618	15.85
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		299,000	99.33	51,237	162.35
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1,971	1,502.44	359	1,784.21
2025-07-23	13F	Morton Capital Management LLC/CA		1,869	0.38	340	15.25
2025-08-05	13F	Elyxium Wealth, LLC		6,236	60.51	1,136	84.25
2025-08-13	13F	Quadrature Capital Ltd		45,323	69.57	8,252	94.60
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		48,051	0.74	8,234	32.59
2025-08-06	13F	Soltis Investment Advisors LLC		12,476	370.44	2,272	440.95
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		157,900	1.97	28,758	17.01
2025-08-13	13F	Lido Advisors, LLC		115,504	39.02	21,160	59.16
2025-07-07	13F	Aletheian Wealth Advisors LLC		1,729	0.29	315	15.02
2025-08-13	13F	Lido Advisors, LLC	Put	10,700		1,949
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,163	0.87	212	15.30
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		44,182,707	2.27	8,046,996	17.34
2025-07-15	13F	Focused Wealth Management, Inc		2,938	0.69	535	15.55
2025-08-15	13F	Binnacle Investments Inc		2,596	3.63	473	18.89
2025-08-12	13F	Choate Investment Advisors		5,029	17.42	916	34.76
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		130,285	103.74	22,326	163.11
2025-08-15	13F	Captrust Financial Advisors		208,175	8.23	37,915	24.19
2025-08-12	13F	Boreal Capital Management LLC		1,256		230
2025-08-01	13F	Bolthouse Investments, LLC		2,096		382
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,934	0.47	352	15.41
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,744	6.26	2,321	21.97
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3,271	0.03	596	14.64
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		65,951	1.84	11,301	34.04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		25,043	315.58	4,561	377.09
2025-08-14	13F	Weiss Asset Management LP		29,600	38.31	5,391	58.75
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		710,489	1.35	121,749	33.39
2025-08-14	13F	Hilltop Holdings Inc.		59,101	5.17	10,764	20.67
2025-08-14	13F	Principal Street Partners, LLC		6,185	293.70	1,127	352.21
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		89,988	0.98	15,420	32.91
2025-08-12	13F	Inceptionr Llc		6,299	3.18	1,147	18.37
2025-07-23	13F	Joel Isaacson & Co., LLC		9,245	32.96	1,684	52.58
2025-07-25	13F	CBOE Vest Financial, LLC		21,330	39.28	3,885	59.84
2025-07-18	13F	Vigilare Wealth Management		3,306	114.26	602	146.72
2025-08-06	13F	Savant Capital, LLC		86,695	15.51	15,790	32.54
2025-08-06	13F	Nvwm, Llc		341	0.59	62	16.98
2025-05-28	NP	AINTX - Ariel International Fund Investor Class		13,561	2.21	2,153	34.84
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		326,748	18.16	59,511	35.58
2025-08-08	13F	Keyvantage Wealth, Llc		2,039	33.70	371	53.31
2025-07-29	13F	Mb, Levis & Associates, Llc		594	35.93	108	56.52
2025-07-25	13F	Cypress Capital Group		50,200	4.05	9,143	19.39
2025-08-14	13F	Citadel Advisors Llc	Call	1,869,000	17.24	340,401	34.52
2025-08-14	13F	Citadel Advisors Llc		909,229	237.83	165,598	287.63
2025-08-14	13F	Citadel Advisors Llc	Put	1,215,100	80.93	221,306	107.60
2025-07-15	13F	Total Wealth Planning, Llc		1,700		310
2025-08-14	13F	Financial Strategies Group, Inc.		2,327	1.79	419	14.52
2025-07-22	13F	Warwick Investment Management, Inc.		1,965	9.05	358	24.83
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		41,571	44.25	7,571	65.52
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		2,449	16.12	420	52.92
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,240	14.08	226	33.93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		118,716	0.41	21,622	15.21
2025-07-16	13F	Traveka Wealth, LLC		2,135	1.62	389	16.52
2025-08-15	13F	Strategic Investment Advisors / MI		3,124		569
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2,711	0.26	494	14.92
2025-07-29	13F	Sage Private Wealth Group, Llc		1,287	0.86	235	15.84
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		72,023	272.19	13,007	272.24
2025-07-17	13F	Sonora Investment Management Group, LLC		11,638	3.54	2,120	18.78
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,202,405	1.01	218,994	15.90
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8,349,263	0.70	1,520,651	15.54
2025-08-05	13F	Machina Capital S.a.s.		8,623	178.61	1,571	219.76
2025-08-13	13F	Gibbs Wealth Management		12,419		2,262
2025-08-14	13F	L2 Asset Management, LLC		3,209	19.74	584	37.41
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3,771	29.86	687	49.13
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		576	12.50	105	28.40
2025-08-11	13F	Aviso Wealth Management		4,279	6.44	779	22.10
2025-08-05	13F	Blue Barn Wealth, LLC		1,308		238
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		12,640		2,302
2025-06-30	NP	PEVC - Pacer PE/VC ETF		57		10
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		27,634	31.42	5,033	50.79
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13,587	25.82	2,475	44.34
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		21,011	320.22	3,827	382.47
2025-08-06	13F	Stokes Family Office, LLC		41,035	28.38	7,474	47.31
2025-08-12	13F	Global Retirement Partners, LLC		49,457	20.36	9,008	82.14
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		9,110	3.57	2	0.00
2025-08-18	13F	Wellington Capital Management, Inc.		3,067		1
2025-08-14	13F	Seven Mile Advisory		3,310	6.53	603	22.11
2025-08-13	13F	EverSource Wealth Advisors, LLC		11,681	33.56	2,128	53.24
2025-07-28	13F	Harbour Investments, Inc.		13,913	10.18	2,534	26.40
2025-08-12	13F	Prudential Financial Inc		2,138,118	88.86	389,415	116.71
2025-07-09	13F	Dynamic Advisor Solutions LLC		23,124	8.95	4,212	25.03
2025-08-13	13F	Capital International Ltd /ca/		29,986	4.56	5,461	19.97
2025-08-14	13F	Glenmede Investment Management, LP		217,226		39,563
2025-08-12	13F	Insigneo Advisory Services, Llc		9,931	8.68	1,809	24.69
2025-08-06	13F	Paradigm Asset Management Co Llc		19,300	135.37	3,515	170.18
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		60,465		11,012
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		333,727	30,128.89	57,187	56,520.79
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,651		1,029
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		901,000	8.82	162,712	26.55
2025-08-11	13F	Regal Investment Advisors LLC		5,316	30.94	968	50.31
2025-08-18	13F	Geneos Wealth Management Inc.		32,483	40.57	5,916	61.33
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		37,170	6.93	6,369	40.75
2025-08-14	13F/A	Forefront Analytics, LLC		1,413	0.86	257	15.77
2025-08-07	13F	Evoke Wealth, Llc		7,472	102.22	1,371	131.81
2025-07-31	13F	Wealthfront Advisers Llc		210,530	7.80	38,344	23.69
2025-08-12	13F	Mufg Securities Americas Inc.		34,497	25.34	6,283	43.82
2025-08-12	13F	LPL Financial LLC		2,349,573	0.99	427,928	15.88
2025-08-14	13F	Vivaldi Capital Management, LLC		2,309	17.15	421	34.62
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		49,721	20.70	9,056	38.50
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,789	108.27	307	175.68
2025-06-27	NP	Calamos Global Dynamic Income Fund		23,310		3,994
2025-08-28	NP	SRFMX - Sarofim Equity Fund		5,000	4.95	911	108.72
2025-08-13	13F	SMART Wealth LLC		7,950		1,448
2025-07-31	13F	State of New Jersey Common Pension Fund D		525,439	0.08	95,698	14.83
2025-08-13	13F	Edgestream Partners, L.P.		20,770		3,783
2025-08-14	13F	Elwood Capital Partners Lp	Call	12,500	2,400.00	2,277	-71.32
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,638,902	679.11	298	803.03
2025-07-23	13F	Wheelhouse Advisory Group LLC		3,862	1.18	704	16.20
2025-08-19	13F	Advisory Services Network, LLC		81,582	10.09	13,383	13.78
2025-07-22	13F	Valeo Financial Advisors, LLC		41,172	0.11	7,499	14.88
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		13,383		2,437
2025-08-04	13F	Keybank National Association/oh		140,935	5.37	25,669	20.90
2025-08-01	13F	First Command Advisory Services, Inc.		1,840	5.93	335	21.82
2025-07-16	13F	Cahaba Wealth Management, Inc.		1,292	1.25	235	16.34
2025-08-18	13F	Second Line Capital, LLC		1,338	4.78	245	20.10
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		313,910	47.00	53,792	93.47
2025-08-11	13F	Citigroup Inc	Call	48,500	208.92	8,833	254.45
2025-07-28	13F	Rosenberg Matthew Hamilton		2,221	27.35	405	46.38
2025-07-28	13F	Moran Wealth Management, LLC		1,711		312
2025-08-11	13F	Citigroup Inc		1,624,966	6.19	295,955	21.84
2025-07-15	13F	Mather Group, Llc.		17,739	14.70	3,231	31.62
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		112,489	0.22	20,488	15.00
2025-08-14	13F	Ubs Asset Management Americas Inc		6,725,857	12.25	1,224,980	28.79
2025-08-11	13F	Citigroup Inc	Put	618,600	214.01	112,666	260.31
2025-08-22	NP	Cornerstone Total Return Fund Inc		27,800	20.35	5,063	38.11
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3,104	2.17	565	17.22
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,100		200
2025-07-29	13F	Koshinski Asset Management, Inc.		13,545	6.25	2,467	21.90
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,638	0.18	298	15.06
2025-08-07	13F	Aviva Plc		59,964	0.65	10,921	15.49
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		2,566	2.15	467	17.34
2025-07-25	13F	Acorn Creek Capital Llc		1,756	1.80	320	16.85
2025-08-01	13F	Vision Financial Markets Llc		3,922	283.76	714	340.74
2025-07-31	13F	Briaud Financial Planning, Inc		165	266.67	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		15,676	0.65	2,855	15.49
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		21,039	0.95	3,799	17.40
2025-08-04	13F	Syverson Strege & Co		2,798		510
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		15,093	5.72	2,726	22.97
2025-08-06	13F	Cloud Capital Management, LLC		1,935	137.42	0
2025-08-12	13F	CFC Planning Co LLC		23,609	14.75	4,300	31.67
2025-08-13	13F	Nicolet Advisory Services, Llc		13,988	1.86	2,279	9.83
2025-07-23	13F	Intergy Private Wealth, LLC		2,227	28.14	406	47.27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		27,581	0.91	5,023	15.79
2025-08-14	13F	Tudor Investment Corp Et Al		5,712	7.77	1,040	23.66
2025-08-14	13F	Tudor Investment Corp Et Al	Call	328,000	163.67	59,739	202.53
2025-08-14	13F	Tudor Investment Corp Et Al	Put	83,000	59.92	15,117	83.49
2025-08-05	13F	Carson Advisory Inc.		3,949	0.03	719	14.86
2025-07-23	13F	Cortland Associates Inc/mo		144,061	0.78	26,238	15.64
2025-07-24	13F	Game Plan Financial Advisors, LLC		8,325	9.40	1,516	25.60
2025-08-12	13F	Putnam Fl Investment Management Co		9,099	1.27	1,657	16.20
2025-08-12	13F	Intrepid Capital Management Inc		21,699	15.94	3,952	33.06
2025-08-05	13F	Next Capital Management LLC		7,588	3.35	1,382	18.63
2025-07-15	13F	Fifth Third Bancorp		563,903	3.94	102,704	19.27
2025-08-06	13F	Ethos Financial Group, LLC		1,567		288
2025-07-22	13F	Capital Advisors Inc/ok		7,180	0.76	1,308	15.56
2025-08-07	13F	Rollins Financial Advisors, LLC		1,270	0.16	231	14.93
2025-08-14	13F	Holocene Advisors, LP		1,141,371	270.59	207,878	325.22
2025-07-29	13F	First Bancorp, Inc /ME/		2,318	2.52	422	17.88
2025-07-31	13F	Resonant Capital Advisors, LLC		7,273	27.06	1,334	45.63
2025-08-14	13F	State Street Corp		55,831,655	1.59	10,243,429	16.45
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1,302		236
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		1,554,603	170.93	266,397	256.58
2025-08-12	13F	New World Advisors LLC		1,238		225
2025-08-13	13F	GQG Partners LLC		51,697,845	6.56	9,415,734	22.27
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,200	17.72	7,139	35.08
2025-08-08	13F	TD Capital Management LLC		942	0.64	172	15.54
2025-07-31	13F	Whipplewood Advisors, LLC		2,295	3.15	418	14.25
2025-07-17	13F	Smith, Salley & Associates		4,876	35.22	888	55.24
2025-08-15	13F	Stonebridge Capital Advisors LLC		2,610	0.62	475	15.57
2025-07-23	13F	SpringVest Wealth Management LLC		1,622	2.79	298	17.86
2025-07-16	13F	Pictet & Cie (Europe) SA		304,929	16,373.74	55,537	18,854.27
2025-07-22	13F	Olistico Wealth, LLC		629	86.09	115	115.09
2025-08-14	13F	Parkwood LLC		157,746	114.90	29	154.55
2025-07-16	13F	Kennedy Investment Group		4,747	2.33	865	17.39
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,800	2.90	25,608	19.68
2025-07-09	13F	Aaron Wealth Advisors LLC		9,167	9.09	1,670	25.21
2025-07-14	13F	Southland Equity Partners LLC		8,540	0.28	1,555	15.10
2025-08-15	13F	WealthCollab, LLC		150	11.94	27	28.57
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		21,635		3,707
2025-07-25	13F	Concurrent Investment Advisors, LLC		50,012	1.06	9,109	15.97
2025-08-19	13F	Cape Investment Advisory, Inc.		3,728	6.73	679	22.56
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,287	21.33	406	27.27
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7,836	14.59	1,427	31.52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		35,900	955.88	6,538	1,112.99
2025-08-07	13F	Parkside Financial Bank & Trust		13,037	8.02	2,374	23.97
2025-06-26	NP	USCGX - Capital Growth Fund		33,903	8.97	5,810	43.43
2025-08-08	13F	Empower Advisory Group, LLC		4,298	4.35	783	19.75
2025-07-29	13F	Uhlmann Price Securities, Llc		1,221		222
2025-08-12	13F	North Star Asset Management Inc		57,796	0.04	10,526	14.79
2025-07-23	13F	Cannon Wealth Management Services, LLC		1,840	0.27	335	4.36
2025-08-13	13F	Financial Freedom, LLC		154	0.65	28	16.67
2025-07-22	13F	Merit Financial Group, LLC		141,757	24.17	25,818	42.48
2025-07-31	13F	Tandem Investment Advisors, Inc.		2,106	1.20	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		53,017		9,656
2025-07-25	13F	SPC Financial, Inc.		4,173	0.48	760	15.33
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		217	21.23	40	39.29
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		38,763	0.40	7,000	16.76
2025-07-23	13F	Optas, LLC		6,816	124.14	1,241	157.47
2025-07-18	13F	BCU Wealth Advisors, LLC		2,054	0.29	374	15.08
2025-08-14	13F	RMB Capital Management, LLC		175,807	24.94	32,228	43.17
2025-08-14	13F	Napa Wealth Management		15,466	922.88	2,817	1,073.33
2025-07-16	13F	Essex Financial Services, Inc.		29,269	11.27	5,331	27.66
2025-07-15	13F	Revisor Wealth Management LLC		7,808	446.40	1,424	524.12
2025-07-15	13F	Signet Financial Management, Llc		1,374	2.31	250	17.37
2025-08-12	13F	Lodestone Wealth Management LLC		1,255		229
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1,104		201
2025-08-14	13F	Aristotle Capital Management, LLC		1,314	0.08	239	14.90
2025-08-14	13F	Mairs & Power Inc		2,637	1.42	480	16.50
2025-08-08	13F	Sittner & Nelson, Llc		2,903	0.07	529	14.78
2025-08-13	13F	Rockport Wealth LLC		1,342		244
2025-08-08	13F	Truepoint, Inc.		1,165		212
2025-08-14	13F	Point72 (DIFC) Ltd		120,940		22,027
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,100	120.00	200	153.16
2025-08-13	13F	CMC Financial Group		1,596		291
2025-07-25	13F	Ball & Co Wealth Management Inc.		313	0.97	0
2025-07-17	13F	Melfa Wealth Management, Llc		1,119		204
2025-08-06	13F	Twin Capital Management Inc		1,480		270
2025-08-11	13F	TRUE Private Wealth Advisors		6,102	44.36	1,111	65.82
2025-08-14	13F	ICONIQ Capital, LLC		8,111	8.28	1,477	24.22
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		30,008	0.66	5,465	15.49
2025-07-22	13F	LGT Fund Management Co Ltd.		30,353	31.60	5,528	51.00
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		252,795	11.56	43,319	44.07
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		712		129
2025-08-14	13F	Main Street Financial Solutions, LLC		4,660	37.06	849	57.33
2025-07-23	13F	Shell Asset Management Co		63,082	44.03	11	83.33
2025-08-07	13F	Keynote Financial Services Llc		6,687	0.75	1,218	15.57
2025-08-13	13F/A	Hartford Funds Management Co LLC		12,870	30.14	2,345	49.39
2025-08-07	13F	Monaco Asset Management SAM	Put	15,700		2,859
2025-07-25	13F	Commonwealth Financial Services, LLC		2,825	3.40	515	18.71
2025-09-03	13F	American Trust		1,844		336
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,821,585	117.47	1,051,320	152.92
2025-07-09	13F	Riversedge Advisors, Llc		1,327		242
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,016	7.06	183	24.49
2025-07-30	13F	Berkeley Capital Partners, LLC		4,483	0.04	816	14.77
2025-07-30	13F	Brookstone Capital Management		26,267	0.85	4,784	15.70
2025-08-07	13F	Mayport, Llc		1,331		242
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,313	3.22	239	18.91
2025-08-14	13F	Jain Global LLC		28,051	45.94	5,109	67.48
2025-08-12	13F	Pettyjohn, Wood & White, Inc		9,424	0.45	1,716	15.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		34,566	5.87	6,296	21.48
2025-07-11	13F	Farther Finance Advisors, LLC		33,724	26.47	6,142	45.72
2025-08-01	13F	Solstein Capital, LLC		204		37
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1,726	11.28	314	27.64
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		7,176	453.70	1,296	544.28
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		94,101	67.95	17,139	92.71
2025-08-14	13F	GWM Advisors LLC		362,312	124.97	65,988	158.13
2025-08-12	13F	Aigen Investment Management, Lp		8,953	461.67	1,631	544.27
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,356	29.23	1,509	50.30
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		191,522	1.97	34,882	17.00
2025-08-08	13F	D'Orazio & Associates, Inc.		9,538	7.73	1,737	23.63
2025-08-13	13F	Quadrant Capital Group Llc		37,622	20.06	6,852	37.76
2025-07-16	13F	Maridea Wealth Management LLC		1,584		288
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		39,629	5.15	6,791	38.40
2025-07-18	13F	Childress Capital Advisors, Llc		4,786	23.54	872	41.86
2025-07-10	13F	Legacy Financial Strategies, LLC		1,649		300
2025-08-04	13F	AlphaStar Capital Management, LLC		6,506		1,185
2025-08-14	13F	Qube Research & Technologies Ltd	Call	108,600	1,570.77	19,779	1,818.43
2025-07-01	13F	Private Client Services, Llc		3,821	33.79	696	53.42
2025-08-12	13F	Waterloo Capital, L.P.		43,617	10.09	7,944	26.32
2025-07-23	13F	TPG Financial Advisors, LLC		1,328	1.92	242	16.99
2025-07-29	13F	Swan Global Investments, LLC		1,554	16.49	283	34.12
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9,065	31.05	1,651	50.50
2025-07-24	13F	Leo Wealth, LLC		5,935	61.98	1,081	85.89
2025-08-12	13F	GDS Wealth Management		1,790	11.60	326	28.35
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		29,323		5,295
2025-08-13	13F	Victory Financial Group, Llc		9,796	82.90	1,784	98.44
2025-08-13	13F	Quantbot Technologies LP		40,255	14.62	7,332	31.52
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		114,492	109.19	20,676	143.30
2025-08-04	13F	Daymark Wealth Partners, Llc		23,794	8.13	4,334	24.08
2025-07-07	13F	Teamwork Financial Advisors, LLC		2,559	6.85	466	22.63
2025-07-23	13F	Sachetta, LLC		315	15.81	57	32.56
2025-08-13	13F	Leslie Global Wealth, LLC		4,022		733
2025-08-14	13F	Maven Securities LTD		3,447		628
2025-08-14	13F	Maven Securities LTD	Put	5,500		1,002
2025-08-14	13F	Maven Securities LTD	Call	26,200	9.62	4,772	25.78
2025-07-15	13F	Kelly Financial Group Llc		1,812	10.83	330	27.03
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,200	1.37	28,267	16.32
2025-07-08	13F	Parallel Advisors, LLC		20,402	10.38	3,716	26.66
2025-08-05	13F	Optivise Advisory Services LLC		1,901		346
2025-07-31	13F	Orion Capital Management LLC		2,616	0.23	476	14.98
2025-08-11	13F	Root Financial Partners, LLC		1,366		249
2025-08-11	13F	Traub Capital Management LLC		140		25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		21,868	5.47	3,983	21.03
2025-07-14	13F	Oliver Luxxe Assets LLC		52,996	2.43	9,652	17.54
2025-08-01	13F	Transcend Wealth Collective, Llc		9,761	30.95	1,778	50.21
2025-07-16	13F	Highline Wealth Partners Llc		225	9.22	41	25.00
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		425,810		77,553
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		82		14
2025-07-31	13F	Prentice Wealth Management LLC		1,969	30.66	359	49.79
2025-08-12	13F	Clearbridge Investments, LLC		75,674	4.43	13,783	19.82
2025-08-07	13F	Cahill Financial Advisors Inc		2,694	0.22	491	15.02
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		106,021	8.79	13,804	23.00
2025-07-15	13F	Centerline Wealth Advisors, LLC		1,205		219
2025-08-07	13F	Fountainhead AM, LLC		2,085	42.03	380	63.36
2025-08-08	13F	Security Financial Services, INC.		2,551	11.74	465	28.18
2025-07-10	13F	Sunflower Bank, N.A.		2,760	6.56	503	22.14
2025-08-14	13F	Circle Wealth Management, LLC		5,155	2.40	939	17.40
2025-08-14	13F	Aqr Capital Management Llc		3,379,196	12.56	612,682	29.35
2025-08-14	13F	Harris Associates L P		5,099	8.49	929	24.40
2025-07-29	13F	SilverOak Wealth Management LLC		2,121	0.14	386	14.88
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		197,895	14.13	36,043	30.96
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		37,837	106.47	6,833	140.14
2025-07-18	13F	Dogwood Wealth Management LLC		85	117.95	15	150.00
2025-07-14	13F	Farmers & Merchants Investments Inc		9,200	2.22	1,676	17.30
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4,176	38.60	761	59.00
2025-07-25	NP	MFSG - MFS Active Growth ETF		9,954	527.22	1,798	630.49
2025-08-14	13F	Horizon Investments, LLC		107,106	263.27	19,507	316.91
2025-07-17	13F	Spartan Planning & Wealth Management		3,302	13.12	601	29.81
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		933,755	11.60	160,008	46.88
2025-08-05	13F	Wakefield Asset Management LLLP		1,918		349
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		37,698	288.56	6,504	321.79
2025-08-14	13F	Ausdal Financial Partners, Inc.		13,213	0.45	2,406	15.29
2025-08-13	13F	HAP Trading, LLC	Call	15,100	27.97	318	38.86
2025-08-04	13F	Simon Quick Advisors, Llc		18,256	30.76	3,325	50.00
2025-07-03	13F	Garde Capital, Inc.		6,241	8.71	1,137	24.70
2025-07-15	13F	James J. Burns & Company, LLC		7,889	0.96	1,437	15.81
2025-08-14	13F	Sei Investments Co		1,262,740	23.63	229,982	41.86
2025-07-17	13F	Kelly Financial Services LLC		2,269	10.09	413	26.30
2025-08-14	13F	Sunbelt Securities, Inc.		21,656	2.73	2,606	-22.12
2025-08-18	13F	Castleark Management Llc		337,749	272.71	61,514	327.66
2025-08-07	13F	ProShare Advisors LLC		266,351	13.85	48,511	30.64
2025-08-14	13F	Verition Fund Management LLC	Put	36,000	39.00	6,557	59.47
2025-07-17	13F	Tritonpoint Wealth, Llc		4,107	32.70	754	52.12
2025-08-14	13F	Verition Fund Management LLC	Call	25,300	48.82	4,608	70.76
2025-08-14	13F	Verition Fund Management LLC		122,299	2.99	22,274	18.18
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2,165	118.47	371	186.82
2025-08-13	13F	WCG Wealth Advisors LLC		32,786	1.24	5,971	16.17
2025-07-24	13F	Trust Co Of Toledo Na /oh/		18,342	1.58	3,341	16.54
2025-08-08	13F	Avantax Advisory Services, Inc.		111,741	10.90	20,351	27.25
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1,291,405	42.93	233,215	155.38
2025-08-14	13F	Tcw Group Inc		23,535	2.30	4,286	17.39
2025-07-29	13F	Wcm Investment Management, Llc		11,275,606	24,968.04	2,041,223	29,148.06
2025-07-31	13F	Hoge Financial Services, Llc		1,429	6.09	261	22.54
2025-08-06	13F	Aspect Partners, LLC		236	0.43	43	13.51
2025-08-12	13F	Archer Investment Corp		1,439	11.72	262	28.43
2025-08-13	13F	ASB Consultores, LLC		6,361	19.75	1,159	37.37
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,347	0.45	245	15.57
2025-08-11	13F	Wbi Investments, Inc.		6,212		1,131
2025-08-13	13F	Mcmorgan & Co Llc		4,693	22.60	855	40.69
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2,435	22.12	0
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		1,248		227
2025-08-13	13F	Vinva Investment Management Ltd		6,771		1,226
2025-08-08	13F	New England Capital Financial Advisors LLC		797	0.76	145	16.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		52	85.71	10	125.00
2025-07-10	13F	Western Pacific Wealth Management, LP		220		40
2025-07-21	13F	Tower View Investment Management & Research LLC		35,159	34.19	6,404	53.99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,550		829
2025-07-28	13F	RFG Advisory, LLC		23,942	1.49	4,361	16.45
2025-08-12	13F	Richmond Investment Services, LLC		1,371		250
2025-08-14	13F	Viking Global Investors Lp		3,454,186	7.49	629,111	23.34
2025-07-15	13F	West Oak Capital, LLC		2,567	0.08	5	0.00
2025-08-14	13F	Laurion Capital Management LP		2,057		375
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,156	2.26	757	17.21
2025-07-28	13F	Granite Group Advisors, LLC		3,349		610
2025-07-29	13F	Crux Wealth Advisors		14,589	37.65	2,657	57.97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		46,134	2.75	8,402	17.91
2025-07-14	13F	Lewis Asset Management, LLC		5,703	120.62	1,039	153.17
2025-08-14	13F	Prelude Capital Management, Llc		1,763		321
2025-07-01	13F	Stonebridge Capital Management Inc		1,200		0
2025-07-16	13F	Signature Resources Capital Management, LLC		355		65
2025-08-11	13F	Westover Capital Advisors, LLC		1,224		223
2025-08-14	13F	Night Squared LP		27,811		5,065
2025-08-14	13F	Jasper Ridge Partners, L.P.		1,205		219
2025-08-07	13F	Alpha Cubed Investments, LLC		2,828	1.40	515	16.52
2025-07-15	13F	PICTET BANK & TRUST Ltd		11,210		2,042
2025-08-13	13F	Groupama Asset Managment		21,854	36.53	3,957	59.32
2025-07-22	13F	LGT Group Foundation		13,986		2,547
2025-08-12	13F	Summit Global Investments		12,800		2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		2,779	89.95	506	118.10
2025-08-25	13F	Hilltop Partners LLC		4,906	0.53	894	15.37
2025-08-14	13F	Lebenthal Global Advisors, LLC		13,910	12.07	2,533	28.58
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		27,367	247.08	4,984	298.40
2025-08-06	13F	AE Wealth Management LLC		321,906	2.40	58,629	17.50
2025-08-13	13F	SageView Advisory Group, LLC		28,888	17.36	4,558	16.64
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		1,132,634	4.86	206,287	20.31
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836,612	8.99	151,084	26.75
2025-08-05	13F	Dunhill Financial, LLC		379	26.76	69	46.81
2025-08-11	13F	CFS Investment Advisory Services, LLC		2,505	1.17	0
2025-08-12	13F	Legal & General Group Plc		7,534,710	7.24	1,372,297	23.04
2025-07-29	13F	Primoris Wealth Advisors, Llc		20,813	41.94	3,791	62.87
2025-07-14	13F	Ridgewood Investments LLC	Call	200		16
2025-08-14	13F	Cardiff Park Advisors, Llc		13,249	0.66	2,413	15.46
2025-08-06	13F	Kinsale Capital Group, Inc.		82,157	7.74	14,963	23.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		17,890	82.03	3,258	108.98
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		77,464	8.51	13,989	26.20
2025-08-08	13F	Client First Capital LLC		1,425		260
2025-08-14	13F	Divisadero Street Capital Management, LP		28,244		5,144
2025-07-11	13F/A	Umb Bank N A/mo		158,446	43.72	28,858	64.91
2025-06-26	NP	ACVF - American Conservative Values ETF		5,749	1.88	985	34.20
2025-08-05	13F	Holistic Financial Partners		1,464		267
2025-08-04	13F	WNY Asset Management, LLC		1,657	31.51	302	50.50
2025-07-17	13F	Lazari Capital Management, Inc.		2,596	0.54	473	15.40
2025-08-13	13F	Pictet Asset Management Holding SA		660,459	4.10	120,285	19.46
2025-07-18	13F	Robeco Institutional Asset Management B.V.		388,372	44.69	70,734	66.02
2025-07-23	13F	Equitable Trust Co		42,343	230.49	7,712	279.29
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		241,178	13.20	43,926	32.88
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204.76	139	253.85
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,894,329	2.20	527,144	17.27

MX:PM
IT:1PM	€ 139.00
US:PM	US$ 161.55
CH:PMI
GB:0M8V	US$ 160.88
DE:4I1	€ 137.50
GB:4I1D
AT:PMOR

GB:PMIZ / Philip Morris International Inc. - Kepemilikan Institusional - Pembeli

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