1APH Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Amphenol Corporation meliputi PRWCX - T. Rowe Price Capital Appreciation Fund, Alphinity Investment Management Pty Ltd, TEPLX - Templeton Growth Fund, Inc. Class A, Glenmede Investment Management, LP, Soundwatch Capital LLC, Manning & Napier Advisors Llc, VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares, LAFFX - LORD ABBETT AFFILIATED FUND INC Class A, CGUS - Capital Group Core Equity ETF Share Class, Amanah Holdings Trust, Senator Investment Group LP, MSOAX - MainStay MacKay Common Stock Fund Class A, Marshall Wace, Llp, PTF - Invesco DWA Technology Momentum ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Busey Wealth Management, Parkwood LLC, FengHe Fund Management Pte. Ltd., Midwest Trust Co, dan Moran Wealth Management, LLC .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Camden National Bank		2,516		248
2025-08-05	13F	Hunter Associates Investment Management Llc		19,941	3.33	2	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		18,365	2.13	1,956	41.43
2025-08-26	NP	IXN - iShares Global Tech 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		381,258	0.24	37,649	50.93
2025-08-04	13F	NWK Group, Inc.		69,124		6,826
2025-08-12	13F	Heritage Trust Co		9,973		985
2025-07-25	13F	Tranquility Partners, LLC		13,386	0.81	1,322	51.84
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		15,132	419.29	1,494	690.48
2025-07-25	NP	FWD - AB Disruptors ETF		93,004	97.90	8,364	167.27
2025-08-13	13F	Diametric Capital, LP		2,755		272
2025-08-14	13F	Harding Loevner Lp		1,443,477	1.91	142,552	53.42
2025-07-28	13F	Ritholtz Wealth Management		17,166	94.82	1,695	193.76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5,131,227	4.25	506,709	56.95
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		9,045	12.77	893	69.77
2025-07-28	NP	VGLSX - Global Strategy Fund		411	463.01	37	800.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,747		370
2025-08-06	13F	Savant Capital, LLC		96,970	58.57	9,576	138.78
2025-08-12	13F	Associated Banc-corp		2,820		278
2025-08-11	13F	Battery Global Advisors, LLC		373	0.27	37	50.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		265,250	0.20	26,193	50.86
2025-08-13	13F	Cary Street Partners Financial Llc		76,508	2.80	7,555	54.78
2025-08-12	13F	J.w. Cole Advisors, Inc.		20,461	136.27	2,020	255.63
2025-08-12	13F	Titleist Asset Management, Llc		2,140		211
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,617		160
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,804	4.65	376	57.56
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		21,723,306	29.74	2,145	95.36
2025-07-28	13F	Twin Tree Management, LP		555,966	1,155.40	54,902	1,790.53
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,298	26.14	100	37.50
2025-08-11	13F	Tower Bridge Advisors		9,825	145.62	970	270.23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		264	200.00	26	420.00
2025-08-06	13F	Commonwealth Equity Services, Llc		122,465	16.10	12	100.00
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		870,896	2.49	86,001	54.30
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		340	112.50	31	200.00
2025-08-08	13F	Mv Capital Management, Inc.		1,595	5.28	158	58.59
2025-08-13	13F	Lido Advisors, LLC		97,048	9.92	9,589	65.47
2025-08-05	13F	Fullcircle Wealth Llc		11,967	1.36	1,300	45.14
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		134,783	2.79	13,310	54.76
2025-08-11	13F	Brown Brothers Harriman & Co		3,556	203.93	351	361.84
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11,555	82.77	1,141	175.60
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,585	-24.13	-157	13.87
2025-07-16	13F	Kathmere Capital Management, LLC		4,431		438
2025-07-17	13F	Raleigh Capital Management Inc.		3,119		308
2025-08-14	13F	Utah Retirement Systems		195,895	0.21	19,345	50.88
2025-08-14	13F	Jane Street Group, Llc	Put	126,900	54.00	12,531	131.88
2025-08-11	13F	Western Wealth Management, LLC		5,970	14.41	590	72.22
2025-08-14	13F	Jane Street Group, Llc		1,796,259	363.75	177,381	598.21
2025-07-18	13F	Ewa, Llc		5,200	2.26	514	54.05
2025-07-23	13F	Canopy Partners, LLC		9,638	1.99	952	53.63
2025-08-14	13F	Jane Street Group, Llc	Call	468,000	327.79	46,215	544.11
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		42,003	19.85	2,797	9.86
2025-07-17	13F	Independence Bank of Kentucky		740		73
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		92,256	0.18	9,110	50.83
2025-07-03	13F	City Center Advisors, LLC		4,884		482
2025-07-23	13F	WESPAC Advisors, LLC		7,128		704
2025-07-22	13F	HFM Investment Advisors, LLC		13	160.00	1
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		2,966	10.10	293	65.91
2025-07-15	13F	McAdam, LLC		2,296		227
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		61,514	31.94	4,734	43.47
2025-08-08	13F	Atlantic Trust, LLC		1,532	2.68	151	55.67
2025-08-14	13F	Headlands Technologies LLC		513		51
2025-08-14	13F	Catalyst Financial Partners Llc		5,664	7.62	559	62.03
2025-07-30	13F	Insight Advisors, LLC/ PA		2,450		242
2025-07-14	13F	Crew Capital Management, Ltd.		11,917		1,177
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		47,862	156.14	4,726	285.80
2025-08-13	13F	Fiduciary Group LLC		34,933	9.22	3,450	64.47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,222	2.44	713	54.33
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		714,600	0.55	54,988	9.32
2025-08-08	13F/A	Ignite Planners, LLC		2,339		242
2025-08-14	13F	TCG Advisory Services, LLC		2,174		215
2025-08-13	13F	Colonial Trust Co / SC		762	0.93	75	53.06
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		1,259,841	8.02	96,945	17.44
2025-07-30	13F	Drive Wealth Management, Llc		7,640	3.40	756	55.67
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,501	24.76	1,037	87.68
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,921,000	2.45	172,756	26.82
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		215,240	0.72	21,255	51.64
2025-08-14	13F/A	Barclays Plc		6,425,110	10.17	634	65.97
2025-08-14	13F	Diversify Wealth Management, Llc		3,429		384
2025-08-07	13F	Proficio Capital Partners LLC		13,918	1.96	1,374	53.52
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		2,725	19.52	269	80.54
2025-08-14	13F	Rafferty Asset Management, LLC		399,473	21.18	39,448	82.45
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		23,380	5.38	2,103	42.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,397	0.83	335	52.27
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		4,600		454
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,752,908	12.24	271,850	68.99
2025-06-26	NP	ACVF - American Conservative Values ETF		3,488	1.87	268	10.74
2025-07-15	13F	Armis Advisers, LLC		13,226	56.91	1,306	101.54
2025-05-30	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		15,151	2.23	994	-3.50
2025-07-31	13F	Oppenheimer Asset Management Inc.		245,591	0.77	24,252	51.72
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		45,000		3,463
2025-07-28	13F	Twin Tree Management, LP	Put	185,900		18,358
2025-07-16	13F	Motive Wealth Advisors		2,177		215
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		70,679	10.18	6,356	48.78
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9,800		643
2025-08-14	13F	Harvest Investment Services, LLC		15,306		1,511
2025-08-14	13F	CIBC World Markets Inc.		248,900	53.92	24,579	131.74
2025-07-10	13F	Atticus Wealth Management, Llc		966	383.00	95	630.77
2025-08-08	13F	Altfest L J & Co Inc		9,305	8.49	919	63.35
2025-07-28	13F	Tower Wealth Partners, Inc.		4,165	4.94	411	58.08
2025-08-08	13F	Geode Capital Management, Llc		28,513,760	8.43	2,804,338	63.05
2025-07-17	13F	Moody Lynn & Lieberson, Llc		33,133	0.26	3,272	50.95
2025-08-12	13F	Marvin & Palmer Associates Inc		31,726		3,133
2025-07-30	13F	Argonautica Private Wealth Management, Inc		37,698		3,723
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		117,249	5.42	11,578	58.73
2025-07-11	13F	Essex Savings Bank		2,488		246
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		18,409	33.80	1,656	80.68
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		786,235	37.40	77,641	106.86
2025-08-13	13F	Sands Capital Management, Llc		940,121	1.18	92,837	52.33
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,086,445	1.54	106	55.88
2025-08-14	13F	Treasurer of the State of North Carolina		563,266	4.17	56	57.14
2025-08-08	13F	National Pension Service		3,280,941	14.41	323,993	72.24
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		79,553	7.40	7,154	45.02
2025-08-14	13F	Point72 Hong Kong Ltd		201,720		19,920
2025-07-21	13F	Mattern Capital Management, Llc		70,079	24.55	6,920	87.53
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2,151		212
2025-08-12	13F	Prudential Plc		69,017	133.81	6,815	252.01
2025-07-29	13F	Kanawha Capital Management Llc		170,445	1.96	16,831	53.51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16,300	81.11	1,610	172.71
2025-08-14	13F	Optiver Holding B.V.		1,452		143
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		118,183	4.70	11,671	57.64
2025-08-14	13F	Bamco Inc /ny/		1,889,030	1.94	186,542	53.48
2025-08-14	13F	Cubist Systematic Strategies, LLC		670,468		66,209
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		322,500	27.42	31,847	91.84
2025-07-23	13F	Trueblood Wealth Management, LLC		14,546	10.28	1,436	66.01
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,075,598	1.13	313,617	9.95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		32,718	0.44	3,231	51.22
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204.76	40	344.44
2025-08-12	13F	Fortem Financial Group, Llc		27,699	227.53	2,735	393.68
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		517		46
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		981,206	172.99	96,894	311.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		636		63
2025-07-22	13F	Grimes & Company, Inc.		2,313		228
2025-08-04	13F	Assetmark, Inc		41,689	29.39	4,117	94.79
2025-08-06	13F	Penserra Capital Management LLC		24,077	23,504.90	2
2025-08-07	13F	HighPoint Advisor Group LLC		21,487	3.73	2,122	33.56
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2,598	0.74	170	-5.03
2025-08-14	13F	Ancora Advisors, LLC		1,655	3.12	163	55.24
2025-07-29	NP	SFY - SoFi Select 500 ETF		15,802	64.78	1,421	122.73
2025-07-09	13F	Pines Wealth Management, LLC		8,380	17.17	833	94.17
2025-08-06	13F	Ing Groep Nv		321,260	118.93	31,724	229.63
2025-08-11	13F	Rothschild Investment Llc		2,514	11.24	248	67.57
2025-08-14	13F	Cache Advisors, LLC		2,486		245
2025-08-04	13F	AdvisorShares Investments LLC		102,415	3.26	10,113	54.33
2025-07-10	13F	Park Capital Management, LLC / WI		5,849		578
2025-07-17	13F	Catalytic Wealth RIA, LLC		14,581		1,440
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		639,168	0.59	63,118	51.45
2025-07-30	13F	Cornerstone Advisory, LLC		4,900	0.93	484	24.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		47,552	0.18	4,696	50.82
2025-08-12	13F	Soundwatch Capital LLC		1,612,402		1,631
2025-08-14	13F	Moneta Group Investment Advisors Llc		28,119	7.67	2,777	62.05
2025-07-25	13F	waypoint wealth counsel		3,341		330
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		15,279,099	1.19	1,374,049	36.64
2025-08-14	13F	Sei Investments Co		1,130,122	3.74	111,603	56.19
2025-08-15	13F	Concentric Capital Strategies, LP		128,969	36.69	12,736	105.80
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		37,400	26.12	3,363	70.28
2025-08-12	13F	Prudential Financial Inc		932,218	44.26	92,057	117.20
2025-08-13	13F	Avestar Capital, LLC		13,096	104.11	1,294	207.36
2025-06-03	13F/A	First National Bank Of Omaha		70,320	56.66	4,612	3.66
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,837		281
2025-08-13	13F	FORA Capital, LLC		77,606	461.91	7,664	746.74
2025-07-28	13F	BRYN MAWR TRUST Co		36,580	3.27	3,612	55.49
2025-08-13	13F	Capital Research Global Investors		7,501,801	29.22	740,803	94.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-143		-14
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		78,582	42.33	7,760	114.28
2025-08-01	13F	Banco Santander, S.A.		192,272	0.09	18,987	50.69
2025-08-14	13F	Quarry LP		906	22.93	89	85.42
2025-08-12	13F	Sandhill Capital Partners LLC		638,691	0.37	63,071	51.12
2025-08-25	13F	Fulcrum Equity Management		2,871		284
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,602	52.99	4,503	130.33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		202,584	6.07	18,218	43.22
2025-08-25	13F/A	Promus Capital, LLC		16,266	22.28	1,606	84.17
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3,005	24.48	297	87.34
2025-08-08	13F	CFO4Life Group, LLC		6,901		681
2025-08-11	13F	Principal Securities, Inc.		24,986	37.54	2,467	95.64
2025-08-13	13F	Maren Capital LLC		1,689,959	3.05	166,883	55.16
2025-08-07	13F	ProShare Advisors LLC		364,457	5.02	35,990	58.12
2025-07-29	NP	EBI - Longview Advantage ETF		2,711	1,248.76	244	1,769.23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		131		13
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,336	13.00	641	22.80
2025-08-12	13F	Catalyst Funds Management Pty Ltd		78,190		7,721
2025-08-07	13F	Strategy Asset Managers Llc		6,943	12.64	686	69.55
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		38,899,980	1.70	3,841,373	53.11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		63		5
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		7,965	7.93	613	17.24
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		33,736		2,596
2025-07-14	13F	Park Avenue Securities Llc		74,793	7.26	7	75.00
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8,175	16.06	807	74.68
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		258,130	1.92	25	56.25
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		4,700		464
2025-08-27	13F/A	Squarepoint Ops LLC	Call	367,700	396.22	36,310	647.12
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3,871,626	10.63	297,922	20.28
2025-08-27	13F/A	Squarepoint Ops LLC	Put	296,400	265.02	29,270	449.65
2025-07-30	13F	IMG Wealth Management, Inc.		162		16
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		8,166	13.45	806	70.76
2025-08-11	13F	GW&K Investment Management, LLC		2,098	4.95	0
2025-07-25	13F	Index Fund Advisors, Inc.		21,184		2,092
2025-08-13	13F	ExodusPoint Capital Management, LP		197,970		20
2025-08-12	13F	Picton Mahoney Asset Management		14,146		1
2025-08-11	13F	Wealthspire Advisors, LLC		7,141	12.23	705	69.06
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		120,393	13.84	11,889	71.40
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		61,337	27.73	6,057	92.35
2025-08-14	13F	Glenmede Investment Management, LP		1,612,788		159,263
2025-08-13	13F	Greenwich Wealth Management LLC		20,588	0.04	2	100.00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,147	1.95	23,019	10.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		266,028	0.53	26,270	51.36
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,848	12.30	676	69.42
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		611,968	1.63	55,034	37.23
2025-08-12	13F	Tradition Wealth Management, LLC		5,488	2.31	542	54.13
2025-07-31	13F	R Squared Ltd		13,239		1,307
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		761,849	3.21	68,513	39.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		107,436	77.25	10,609	166.89
2025-08-12	13F	Swiss National Bank		3,668,200	7.88	362,235	62.42
2025-08-05	13F	Prosperity Consulting Group, LLC		2,351		232
2025-08-11	13F	TD Waterhouse Canada Inc.		98,334	2.20	9,567	50.90
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,061	14.63	17,241	24.63
2025-08-07	13F	Resources Investment Advisors, LLC.		9,548	4.51	943	57.26
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		173,414	144.56	17,125	268.26
2025-08-14	13F	Allred Capital Management, LLC		3,729	4.69	368	57.94
2025-08-14	13F	Ieq Capital, Llc		264,807	28.28	26,150	93.14
2025-08-01	13F	SYM FINANCIAL Corp		9,184	19.82	907	80.48
2025-08-13	13F	Jump Financial, LLC		401,166		39,615
2025-07-21	13F	Capital Planning LLC		2,369		234
2025-08-19	13F	Newbridge Financial Services Group, Inc.		7,320	40.69	723	111.73
2025-08-12	13F	APG Asset Management N.V.		1,524,865	9.99	128,279	52.38
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		6,954	4.56	687	57.34
2025-08-12	13F	Evelyn Partners Investment Management LLP		88,790		5,060
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		10,312		1,018
2025-08-01	13F	AustralianSuper Pty Ltd		788,740		77,888
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		122,820	1.75	12,128	53.19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,455	204.97	-1,230	360.30
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		15		1
2025-08-07	13F	Allworth Financial LP		42,716	366.59	4,218	506.03
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		101,588	2.42	10,032	54.20
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		497,530	4.13	49,131	56.77
2025-07-07	13F	Versant Capital Management, Inc		3,810	89.84	376	187.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,277	-37.86	-2,002	-6.45
2025-07-16	13F	Fortune Financial Advisors, LLC		24,455	6.08	2,415	59.66
2025-07-31	13F	Peterson Wealth Services		2,010	0.10	198	51.15
2025-08-14	13F	Toroso Investments, LLC	Call	73		3
2025-08-14	13F	Jain Global LLC	Put	45,000		4,444
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		133,159	4.62	13,149	57.53
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		48,253	234.19	4,765	403.06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		5,052	35.33	389	46.97
2025-07-28	13F	Generali Asset Management SPA SGR		74,808	12.12	7,387	68.81
2025-08-05	13F	Tsfg, Llc		90		0
2025-07-28	13F	Morningstar Investment Management LLC		4,956		0
2025-07-30	13F	Parcion Private Wealth LLC		5,568	9.97	550	65.36
2025-08-26	NP	IWV - iShares Russell 3000 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		319,085	1.21	31,510	52.38
2025-08-29	13F	Evolution Wealth Management Inc.		310		31
2025-08-12	13F	Franklin Resources Inc		12,547,006	13.44	1,239,017	70.78
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		74		7
2025-07-30	13F	D.a. Davidson & Co.		5,523	0.22	545	50.97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		37,427	1.19	2,880	10.05
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		568,653		43,758
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,681,026	1.07	206,305	9.88
2025-07-21	13F	Quent Capital, LLC		4,911	3.02	485	55.13
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,165	2.29	313	54.46
2025-07-22	13F	Merit Financial Group, LLC		48,462	31.62	4,786	98.14
2025-07-16	13F	Cove Private Wealth, LLC		13,124	27.62	1,296	92.14
2025-08-14	13F	Balyasny Asset Management Llc		1,134,453	91.07	112,027	187.68
2025-08-19	13F	Advisory Services Network, LLC		72,369	57.06	7,708	155.03
2025-08-08	13F	Advyzon Investment Management, LLC		6,054	101.60	598	204.59
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		74,343	40.24	7,341	111.19
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		381		29
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		7,572	5.15	497	-0.80
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,113,003		998,659
2025-08-11	13F	Private Advisor Group, LLC		44,189	5.39	4,364	58.65
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,978	8.93	922	18.38
2025-07-11	13F	Lantz Financial LLC		3,087		305
2025-08-12	13F	Close Asset Management Ltd		3,783	219.78	0
2025-08-13	13F	Haverford Trust Co		2,126		210
2025-08-04	13F	HBK Sorce Advisory LLC		7,024	2.78	694	54.69
2025-08-05	13F	American Capital Advisory, LLC		28		3
2025-08-06	13F	Kcm Investment Advisors Llc		2,526		249
2025-08-01	13F	Howard Capital Management Inc.		7,461	15.42	738	74.23
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		77,284		5,947
2025-08-05	13F	Welch & Forbes Llc		2,746		271
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,349	6.77	1,318	60.73
2025-07-31	13F	Fielder Capital Group LLC		7,908	0.06	781	50.58
2025-04-28	13F	Pinnacle Financial Partners Inc		6,625	0.70	435	-4.82
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,924,638	3.28	288,808	69.78
2025-08-14	13F	Engineers Gate Manager LP		126,942	509.92	12,536	818.32
2025-08-07	13F	Hughes Financial Services, LLC		376	0.80	41	70.83
2025-07-29	13F	Quotient Wealth Partners, LLC		9,051	15.18	894	73.40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		2,092	5.28	207	58.46
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3,080		304
2025-08-08	13F	Oak Thistle LLC		7,996		790
2025-08-15	13F/A	Rakuten Securities, Inc.		2,262	2,208.16	223	3,616.67
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		750,551	3.39	74,117	55.66
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,122		304
2025-07-29	13F	Nicholson Wealth Management Group, LLC		10,396	86.94	1,027	181.87
2025-08-12	13F	Jacobi Capital Management LLC		5,856		578
2025-08-14	13F	FIL Ltd		12,130	26.53	1,198	90.61
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,041	26.89	6,479	71.33
2025-08-13	13F	Fisher Asset Management, LLC		4,177		413
2025-08-14	13F	IHT Wealth Management, LLC		3,291		325
2025-03-31	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		18,381	11.57	1,301	17.84
2025-08-05	13F	Bridgewater Advisors Inc.		5,878	3.18	619	41.97
2025-06-25	NP	FXL - First Trust Technology 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		236,012	17.56	18,161	27.80
2025-08-06	13F	Rialto Wealth Management, LLC		451	3.92	45	57.14
2025-08-08	13F	IMA Wealth, Inc.		8		1
2025-08-07	13F	Verus Capital Partners, Llc		2,508		248
2025-07-22	13F	Belpointe Asset Management LLC		2,672		264
2025-08-14	13F	Point72 (DIFC) Ltd		133,455		13,179
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		2,104,769		189,282
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		5,489	40.17	494	89.62
2025-07-17	13F	CWA Asset Management Group, LLC		11,832	14.13	1,168	72.02
2025-08-13	13F	Victory Capital Management Inc		8,557,635	726.70	844,711	1,144.14
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		10,302		1,017
2025-07-29	NP	PTL - Inspire 500 ETF		27,969	16.22	2,515	56.99
2025-08-14	13F	Seldon Capital Lp		2,668		263
2025-08-05	13F	Sigma Planning Corp		2,518		249
2025-08-14	13F	Bridgefront Capital, LLC		7,724		763
2025-08-07	13F	Profund Advisors Llc		21,988	5.47	2,171	58.81
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		905,000		69,640
2025-07-14	13F	Occidental Asset Management, LLC		2,766		273
2025-07-18	13F	SOA Wealth Advisors, LLC.		13,697	10.27	14	8.33
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,727	4.33	3,123	40.88
2025-08-12	13F	Inscription Capital, LLC		29,049		2,869
2025-07-24	13F	Callan Family Office, LLC		130,486	39.96	12,885	110.75
2025-05-14	13F	Credit Agricole S A		563,593	1.07	36,966	-4.54
2025-08-06	13F	AIA Group Ltd		9,823		970
2025-07-29	13F	Activest Wealth Management		397	23.29	39	85.71
2025-07-21	13F	Lecap Asset Management Ltd		4,895		483
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		14,542	18.79	1,436	79.05
2025-08-07	13F	Sierra Ocean, Llc		376	41.35	37	117.65
2025-08-12	13F	Ensign Peak Advisors, Inc		606,921	5.33	59,933	58.58
2025-08-18	13F	Goodman Advisory Group, LLC		30,623	113.88	3,024	222.04
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,871	24.98	3,530	35.89
2025-08-12	13F	Westport Asset Management Inc		2,500		247
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		215,751	8.57	16,602	18.04
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		14,670,164	0.03	1,448,679	50.61
2025-07-18	13F	Cooper Financial Group		7,252	11.62	716	68.08
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		88,586	3.45	8,748	55.75
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,871	285.77	185	493.55
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		174		13
2025-08-11	13F	Talos Asset Management LP		166,300	124.73	16,422	238.39
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		31,120		2,203
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,858		283
2025-07-23	13F	Roundview Capital LLC		34,481	5.29	3,405	58.55
2025-08-14	13F	Caption Management, LLC	Call	48,200		4,760
2025-07-18	13F	La Banque Postale Asset Management SA		30,041		2,967
2025-08-14	13F	Caption Management, LLC		20,000	150.00	1,975	276.91
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296,486	1,760.47	128,028	2,701.47
2025-07-25	13F	Hemington Wealth Management		1,644	1.73	0
2025-07-18	13F	Consolidated Planning Corp		46,702	9.65	4,612	65.09
2025-07-30	13F	Caliber Wealth Management, LLC / KS		20,604		2,035
2025-08-12	13F	Inceptionr Llc		9,220		910
2025-07-09	13F	Lifestyle Asset Management, Inc.		3,416		337
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
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		423,280	15.53	41,799	73.94
2025-07-15	13F	Forte Capital Llc /adv		2,732		270
2025-07-28	13F	Courier Capital Llc		2,376		235
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		5,000		494
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		150,336	30.26	14,846	96.13
2025-08-13	13F	Manning & Napier Advisors Llc		990,350		97,796
2025-08-14	13F	Wells Fargo & Company/mn		6,210,142	14.76	613,252	72.78
2025-07-17	13F	LVW Advisors, LLC		3,536	15.10	349	73.63
2025-08-07	13F	CENTRAL TRUST Co		1,146	9.35	113	66.18
2025-07-30	13F	VCI Wealth Management LLC		22,946	5.23	2,266	58.39
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		2,245,333	1.05	201,923	36.45
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		13,884		1,371
2025-08-14	13F	Cibc World Markets Corp		152,305	4.44	15,040	57.24
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3,870		348
2025-08-14	13F	Peak6 Llc	Call	646,900	603.92	63,881	959.91
2025-08-01	13F	Envestnet Asset Management Inc		5,883,759	3.71	581,021	56.14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,354	19.40	104	30.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		10,417	18.67	1,029	78.78
2025-07-15	13F	Ballentine Partners, LLC		32,102	19.65	3,170	80.22
2025-07-30	13F	LifeWealth Investments, LLC		3,477		343
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,560,250	77.77	450,325	167.64
2025-08-14	13F	California State Teachers Retirement System		1,911,185	0.92	188,730	51.94
2025-08-14	13F	Voya Investment Management Llc		5,182,752	5.28	511,797	58.51
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		3,653	8.95	281	18.57
2025-08-12	13F	Landscape Capital Management, L.l.c.		38,291	58.33	3,781	138.40
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		594,941	14.42	58,750	72.26
2025-08-05	13F	Simplex Trading, Llc	Put	289,100	78.02	12	10.00
2025-08-05	13F	Simplex Trading, Llc		4,501		0
2025-07-10	13F	Wedmont Private Capital		24,349	3.19	2,391	54.96
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2,627	4.66	259	57.93
2025-07-14	13F	Golden State Equity Partners		2,582		255
2025-08-05	13F	Aviance Capital Partners, LLC		2,037		201
2025-08-11	13F	Qsemble Capital Management, LP		10,984		1,085
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		8,528	25.63	842	89.21
2025-08-13	13F	Marshall Wace, Llp		1,200,000		118,500
2025-08-13	13F	Marshall Wace, Llp	Put	187,500		18,516
2025-08-29	NP	STRV - Strive 500 ETF		20,921	6.75	2,066	60.70
2025-08-04	13F	Savvy Advisors, Inc.		8,601		849
2025-08-08	13F	Kingsview Wealth Management, LLC		2,694		266
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,469	2,833.79	9,039	3,093.99
2025-07-22	13F	Alta Wealth Advisors LLC		6,093		602
2025-08-12	13F	Braun Stacey Associates Inc		194,426		19,200
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,475	31.82	837	98.57
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4,136		408
2025-08-05	13F	Simplex Trading, Llc	Call	371,900	13.45	37	71.43
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		24,064	0.42	2,376	51.24
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		688	9.55	53	18.18
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		143,064		14,128
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		207,713	29,362.84	20,512	34,664.41
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		553,411	1.77	42,585	10.64
2025-07-09	13F	Czech National Bank		295,669	6.29	29,197	60.04
2025-08-14	13F	Lord, Abbett & Co. Llc		1,902,362		188
2025-04-29	13F	Callan Capital, LLC		3,670	9.03	241	3.00
2025-07-16	13F	PFS Partners, LLC		109		11
2025-07-31	13F	Buckingham Strategic Partners		18,358	21.25	1,812	82.48
2025-08-14	13F	Polar Capital Holdings Plc		2,064,599	63.41	203,879	146.02
2025-08-14	13F	Alkeon Capital Management Llc		2,670,953	4.70	263,757	57.64
2025-08-05	13F	Mission Wealth Management, Lp		20,633	0.99	2,038	52.13
2025-08-07	13F	Midwest Trust Co		108,420		10,706
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		502	28.72	50	96.00
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		395,151	0.80	30,407	9.59
2025-08-13	13F	Cerity Partners LLC		1,481,171	9.14	146,266	64.32
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		10,303	3.03	1,017	55.27
2025-07-16	13F	Signaturefd, Llc		40,518	14.64	4,001	72.61
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		1,216,860	3.58	109,432	39.87
2025-08-06	13F	SOUTH STATE Corp		561	1.26	55	52.78
2025-08-14	13F	BancorpSouth Bank		28,000	0.06	2,765	50.68
2025-08-11	13F	NewEdge Wealth, LLC		49,421	59.36	5,365	163.72
2025-07-23	13F	Trifecta Capital Advisors, LLC		135	40.62	13	116.67
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		27,711	25.50	2,736	88.95
2025-08-14	13F	Peapack Gladstone Financial Corp		2,378		0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		252	200.00	25	380.00
2025-07-23	13F	Klp Kapitalforvaltning As		436,724	6.25	43,187	59.85
2025-08-12	13F	O'shaughnessy Asset Management, Llc		210,997	36.99	20,836	106.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		422,799	12.66	41,751	69.62
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		4,020		362
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		18,507	8.74	1,664	46.87
2025-07-25	13F	Concurrent Investment Advisors, LLC		18,538	5.77	1,831	59.27
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		1,741,900	3.38	134,039	12.39
2025-08-08	13F	Larson Financial Group LLC		3,697	134.73	365	254.37
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		213,367	2.46	16,419	11.39
2025-08-13	13F	Tema Etfs Llc		39,935	35.09	3,944	103.46
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		13,463	39.95	1,036	52.21
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		15,255	67.78	1,506	152.68
2025-08-12	13F	Charles Schwab Investment Management Inc		7,088,586	1.93	699,998	53.46
2025-08-14	13F	Two Sigma Advisers, Lp		909,800		89,843
2025-08-12	13F	Axq Capital, Lp		9,434		932
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7,080		545
2025-08-11	13F	Avantax Planning Partners, Inc.		2,878		284
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8,606	40.07	774	89.00
2025-07-18	13F	Impact Capital Partners LLC		4,535		448
2025-08-14	13F	Gotham Asset Management, LLC		195,860	8.88	19,341	63.92
2025-08-12	13F	Saturna Capital CORP		7,500		741
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		181,892	7.17	17,962	61.36
2025-08-14	13F	Quantessence Capital LLC		19,271		1,903
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		116	9.43	8	0.00
2025-08-12	13F	Argent Trust Co		49,668	0.71	4,905	51.64
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		506,781	0.19	50,045	50.83
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		76,314	5.13	5,872	14.31
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		6,050		597
2025-08-06	13F	Sustainable Insight Capital Management, LLC		4,456		440
2025-08-19	13F	Cim, Llc		24,066		2,377
2025-05-15	13F	Texas Permanent School Fund		131,687		10,133
2025-07-29	13F	Angeles Wealth Management, Llc		7,491	14.17	740	71.86
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,859,851	16.69	183,660	75.69
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,998	9.37	592	64.90
2025-07-30	13F	Evermay Wealth Management Llc		9,483	3.06	937	55.13
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,635	4.41	147	41.35
2025-08-14	13F	Zurich Insurance Group Ltd/FI		750,024	2,042.93	74,065	3,127.19
2025-08-14	13F	Erste Asset Management GmbH		116,094	77.02	11,598	158.65
2025-07-22	13F	Penobscot Investment Management Company, Inc.		166,341	1.90	16,426	53.41
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,740,362	9.16	156,511	47.39
2025-07-22	13F	Simplicity Wealth,LLC		23,068	64.02	2,278	146.96
2025-08-08	13F	Jensen Investment Management Inc		2,612,009	3.75	257,936	56.20
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		148,939	1.51	11,461	10.35
2025-07-31	13F	Ingalls & Snyder Llc		44,501	0.58	4	100.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,598	4.74	354	13.87
2025-08-04	13F	Coign Capital Advisors LLC		10,561	1.11	1,043	52.12
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		19,338	17.19	1,488	27.40
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,467	23.35	1,896	13.07
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,298		227
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		12,952	86.17	1,279	180.48
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		16,115	342.36	1,591	568.49
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		30,797	18.18	2,770	59.60
2025-07-24	13F	Standard Life Aberdeen plc		982,830	4.35	97,054	57.89
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		827	60.58	82	145.45
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7,919	22.07	519	15.33
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,690	11.51	364	67.74
2025-07-17	13F	XML Financial, LLC		4,398		434
2025-08-22	NP	FTRNX - Fidelity Trend Fund		100		10
2025-07-11	13F/A	Umb Bank N A/mo		381,199	15.46	37,643	73.84
2025-07-10	13F	Charter Oak Capital Management, LLC		2,592		256
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		38,200		3,772
2025-08-15	13F	Kestra Advisory Services, LLC		30,924	9.93	3,054	65.47
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,238,498	8.88	172,252	18.37
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		224,223	29.21	20,164	74.47
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,326	12.33	427	69.44
2025-06-26	NP	Clough Global Equity Fund		76,200	39.31	5,864	51.46
2025-07-15	13F	Norden Group Llc		9,575	12.32	946	69.05
2025-07-24	13F	PDS Planning, Inc		17,146	45.47	1,693	119.02
2025-08-01	13F	Mizuho Securities Usa Llc		83,597		8,255
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		695,080	1.07	62,509	36.48
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9,914		980
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		20,015	0.22	1,313	-5.34
2025-08-14	13F	Weiss Asset Management LP		386,812		38,198
2025-08-13	13F	1832 Asset Management L.P.		1,802,819	8,384.25	178,028	12,680.19
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		18,121	15.41	1,207	5.79
2025-08-14	13F	Alyeska Investment Group, L.P.		412,788	6,734.24	40,763	10,193.43
2025-08-12	13F	Mediolanum International Funds Ltd		214,052	308.82	20,906	499.71
2025-08-08	13F	Keebeck Alpha, LP		2,446		242
2025-07-21	13F	ASR Vermogensbeheer N.V.		96,523	47.65	9,531	122.32
2025-08-13	13F	Menard Financial Group LLC		4,034		398
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		45,178	9.98	4,063	48.52
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,160	2.13	54,131	53.77
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		17,627	66.17	1,156	57.07
2025-08-15	13F	Kensington Investment Counsel, LLC		2,400		237
2025-07-23	13F	Hardy Reed LLC		24,147	0.24	2,385	50.98
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		138,057	1,690.85	13,633	2,599.60
2025-07-17	13F	Genesis Private Wealth, Llc		4,630	18.08	457	77.82
2025-07-17	13F	Blossom Wealth Management		3,917	5.24	387	58.20
2025-08-08	13F	Mjp Associates Inc /adv		8,111	5.47	801	58.73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		15,937	7.92	1,574	62.50
2025-07-18	13F	Truist Financial Corp		262,281	6.51	25,900	60.36
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,598	17.91	1,540	77.62
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		41,400		4,088
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,393		236
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		34,492	16.91	3,102	57.89
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		223,430		17,193
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		352	225.93	27	350.00
2025-07-15	13F	Financial Management Professionals, Inc.		109	32.93	11	100.00
2025-08-07	13F	Gryphon Financial Partners LLC		3,885	17.62	384	77.31
2025-08-15	13F/A	MUFG Securities EMEA plc		157,567	2.32	15,560	54.05
2025-07-30	13F	Forum Financial Management, LP		7,463	11.70	737	68.04
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		23,098	1.89	2,281	53.43
2025-08-01	13F	Austin Private Wealth, LLC		2,289		226
2025-08-14	13F	Atom Investors LP		6,445		636
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,314	4.03	426	56.62
2025-08-14	13F	Crawford Investment Counsel Inc		8,762	7.75	865	62.29
2025-05-05	13F	Lindbrook Capital, Llc		10,505	15.21	689	8.85
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,218		216
2025-08-14	13F	Spears Abacus Advisors LLC		6,516	0.20	643	50.94
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		102,272	33.90	10,099	101.62
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		264,111	1.21	26,081	52.38
2025-07-30	13F	Rehmann Capital Advisory Group		4,797	20.59	474	81.92
2025-08-04	13F	Kovack Advisors, Inc.		2,423		239
2025-08-13	13F	Summit Financial, LLC		10,649	7.24	1,053	61.75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,261	21.32	559	31.91
2025-07-14	13F	Counterpoint Mutual Funds LLC		4,136		408
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,083		301
2025-07-11	13F	Farther Finance Advisors, LLC		21,109	54.81	2,085	131.56
2025-08-13	13F	Williamson Legacy Group, LLC		3,198		316
2025-08-14	13F	First Manhattan Co		192,518	3.22	19,043	55.33
2025-06-17	NP	CFGRX - The Growth Fund Shares		32,685	7.48	2,515	16.87
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		74,208	102.19	5,710	119.87
2025-07-21	13F	111 Capital		16,815		1,660
2025-07-14	13F	LaFleur & Godfrey LLC		93,900	41.53	9,273	113.10
2025-07-28	13F	Revolve Wealth Partners, LLC		12,117	30.04	1,197	95.74
2025-08-14	13F	Horizon Investments, LLC		89,204	72.86	8,809	160.28
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		343,000	334.18	26,394	372.06
2025-07-16	13F	ORG Partners LLC		8,316	12.14	819	68.31
2025-07-23	13F	Winthrop Advisory Group LLC		2,425		240
2025-07-31	13F	Whipplewood Advisors, LLC		723	1,854.05	71	39.22
2025-08-06	13F	Wedbush Securities Inc		13,256	7.34	1
2025-08-08	13F	Citizens Financial Group Inc/ri		25,421	50.48	2,510	126.13
2025-07-31	13F	Wealthfront Advisers Llc		154,864	7.73	15,293	62.20
2025-07-17	13F	Chicago Capital, LLC		12,914		1,275
2025-07-16	13F	NovaPoint Capital, LLC		59,623	5.74	5,888	59.19
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,622	30.60	1,444	96.59
2025-08-12	13F	First Long Island Investors, LLC		252,841	0.75	24,968	51.69
2025-07-29	13F	Lyell Wealth Management, Lp		195,573	2.90	19,313	54.92
2025-08-12	13F	Ci Investments Inc.		26,536	4.89	3	100.00
2025-08-12	13F	American Century Companies Inc		2,405,114	104.93	237,505	208.54
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		7,126		741
2025-08-11	13F	Empirical Finance, LLC		41,449	0.69	4,093	51.59
2025-08-14	13F	Vident Advisory, LLC		68,858	8.58	6,800	63.48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		187	0.54	18	50.00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		29,842		2,947
2025-08-14	13F	State Street Corp		55,348,275	0.06	5,474,524	50.53
2025-08-06	13F	True Wealth Design, LLC		2,309	51.41	228	128.00
2025-07-09	13F	Fragasso Group Inc.		4,033	8.04	398	63.11
2025-08-11	13F	Independent Advisor Alliance		17,520	144.01	1,730	268.09
2025-07-09	13F	Woodstock Corp		2,040		201
2025-08-08	13F	Fiera Capital Corp		1,026,020	4.61	101,319	57.50
2025-08-06	13F	Nvwm, Llc		35	16.67	3	200.00
2025-08-11	13F	Raiffeisen Bank International AG		78,506	114.84	7,617	213.03
2025-08-08	13F	Accredited Investors Inc.		11,364	27.81	1,122	92.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		24,682	73.45	2,437	161.20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		103,716	10.53	10,244	66.42
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		32,204	14.70	3,180	72.73
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,536	5.50	4,299	58.87
2025-08-01	13F	Trust Investment Advisors		3,161		312
2025-08-08	13F	Donoghue Forlines LLC		29,039		2,868
2025-07-30	13F	Brookstone Capital Management		6,326	2.66	625	54.46
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		24,370	0.00	2,407	50.56
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		110,510	1.36	10,913	52.59
2025-08-07	13F	Keystone Financial Services		2,597		256
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		614,492	0.90	60,681	51.91
2025-08-14	13F	Twinbeech Capital Lp		23,055		2,277
2025-07-25	13F	JustInvest LLC		238,817	27.98	23,747	94.02
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		2,657,162	0.99	262,395	52.05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		60,281	2.90	5,953	54.92
2025-08-13	13F	BLI - Banque de Luxembourg Investments		32,200		3,144
2025-08-07	13F	Aviva Plc		857,641	157.79	84,692	288.12
2025-07-15	13F	Retireful, LLC		14,709	156.30	1,453	280.10
2025-08-11	13F	Bell Investment Advisors, Inc		591	19.15	58	81.25
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,005		396
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,667,299	11.50	164,646	67.87
2025-08-13	13F	Edgestream Partners, L.P.		15,595	114.90	1,540	224.21
2025-08-12	13F	WealthTrak Capital Management LLC		130	188.89	13	500.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	8,500	123.68	840	237.35
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817,526	8.32	62,909	17.76
2025-07-16	13F	EdgeRock Capital LLC		2,497		247
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		2,880,560	1.08	284,455	52.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		4,866,470	1.52	480,564	52.84
2025-06-26	NP	TADAX - Transamerica US Growth A		290,415	38.09	22,347	50.13
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		15,805	2.78	1,216	11.76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		183,036	6.34	18,075	60.09
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-10,000	-13.04	-899	17.52
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		272,381	2.97	26,898	55.03
2025-08-15	13F	Fft Wealth Management Llc		2,928		318
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		716	0.42	71	52.17
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		2,415		217
2025-08-14	13F	Schonfeld Strategic Advisors LLC		628,421	480.69	62,057	774.27
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,600	37.57	257	108.13
2025-08-14	13F	Quantinno Capital Management LP		327,691	44.95	32,360	118.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		26,924	6.26	2,659	60.02
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,467	12.50	631	3.11
2025-07-15	13F	Accurate Wealth Management, LLC		5,621		553
2025-08-12	13F	Allen Capital Group, LLC		2,920		288
2025-08-07	13F	Parkside Financial Bank & Trust		3,961	31.59	391	98.48
2025-08-12	13F	Deutsche Bank Ag\		6,432,935	13.81	635,252	71.35
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		254,418	4.37	25,304	58.27
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,751	6.09	195	-25.95
2025-08-04	13F	Atria Investments Llc		93,093	3.25	9,193	55.45
2025-08-14	13F	Financial Network Wealth Advisors LLC		2,938	1.14	290	52.63
2025-08-14	13F	Voleon Capital Management Lp		142,695	31.01	14,091	97.27
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,161		312
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17,892	129.50	1,767	245.60
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,849	27.83	976	72.57
2025-07-15	13F	DSG Capital Advisors, LLC		3,230		319
2025-07-15	13F	Fortitude Family Office, LLC		1,165	2.37	115	55.41
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		509,554	19.90	50,318	80.53
2025-07-11	13F	Bridge Creek Capital Management LLC		2,200		217
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		272	40.93	27	116.67
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		14,251	4.79	1,282	41.55
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		94,611	1.59	9	50.00
2025-07-24	13F	Horizon Bancorp Inc /in/		1,000		0
2025-08-06	13F	Soltis Investment Advisors LLC		3,097		306
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		160	28.00	11	11.11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		630	0.80	62	55.00
2025-07-31	13F	Brighton Jones Llc		20,613	13.84	2,036	71.44
2025-07-15	13F	Td Private Client Wealth Llc		69,489	17.63	6,862	77.13
2025-07-22	13F	IMC-Chicago, LLC	Put	100,300	105.53	9,905	209.50
2025-07-22	13F	IMC-Chicago, LLC	Call	238,400	62.51	23,542	144.67
2025-07-22	13F	Valeo Financial Advisors, LLC		9,405	7.12	929	61.39
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		7,597		585
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		41,300	4.60	4,078	57.51
2025-08-12	13F	MAI Capital Management		10,749	132.86	1,062	251.32
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719,550	77.72	71,056	167.58
2025-07-16	13F	Independent Wealth Network Inc.		2,695		266
2025-07-24	13F	Monument Capital Management		38,108		3,763
2025-07-31	13F	New Hampshire Trust		2,899		286
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15,320	3.60	1,513	56.04
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,425		93
2025-08-12	13F	Integrated Advisors Network LLC		10,559	91.36	1,043	188.64
2025-07-21	13F	TFG Advisers LLC		8,595	0.55	849	51.43
2025-08-19	13F	National Asset Management, Inc.		8,892	62.50	878	131.05
2025-08-07	13F	Addison Advisors LLC		69		7
2025-06-27	NP	YOKE - Yoke Core ETF		5,326		410
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		10,330	63.35	688	49.67
2025-08-14	13F	Holocene Advisors, LP		3,867,434	201.25	381,909	353.55
2025-08-11	13F	Alps Advisors Inc		65,606	6.24	6,479	59.95
2025-07-22	13F	DAVENPORT & Co LLC		68,379	14.18	6,731	70.08
2025-08-14	13F	Fmr Llc		108,663,675	3.55	10,730,538	55.90
2025-08-12	13F	Laurel Wealth Advisors LLC		24,885	10,626.29	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		118,400	8.23	11,692	62.95
2025-08-05	13F	Elm Partners Management LLC		2,252		222
2025-08-13	13F	Alphinity Investment Management Pty Ltd		5,429,640		536,177
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		39,017	30.64	3,853	96.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4,626	9.54	457	65.22
2025-08-19	13F	Cape Investment Advisory, Inc.		23	15.00	2	100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		474,682	8.81	46,875	63.83
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,927		289
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		29,641	37.87	2,927	107.59
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,916	1.32	387	52.57
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		296,661	7.11	29,295	61.27
2025-08-07	13F	Fidelis Capital Partners, LLC		7,610	2.19	833	47.70
2025-08-05	13F	NewSquare Capital LLC		797	79.10	79	168.97
2025-08-14	13F	Scientech Research LLC		9,123		901
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,750	135.65	272	234.57
2025-08-08	13F	Meridian Wealth Management, LLC		2,051		203
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		469,928	32.49	46,405	99.47
2025-08-28	NP	Acap Strategic Fund		1,321,909	4.84	130,539	57.85
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		391,208	0.12	38,632	50.73
2025-07-25	13F	CBOE Vest Financial, LLC		12,317	1.44	1,216	52.76
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,391	41.39	492	53.92
2025-08-14	13F	EP Wealth Advisors, Inc.		251,624	1,704.14	24,848	2,618.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		78,128	0.70	6,012	9.47
2025-08-11	13F	Dorsey Wright & Associates		71,986	11.38	7,109	67.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		31,808	5.35	2,448	14.51
2025-08-01	13F	Convergence Investment Partners, LLC		12,070		1,192
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		366,341	1.37	36,176	52.62
2025-07-08	13F	Arlington Trust Co LLC		1,716	8.47	169	64.08
2025-06-26	NP	USSCX - Science & Technology Fund Shares		72,352	71.26	5,567	86.19
2025-08-14	13F	Goldman Sachs Group Inc		7,996,782	3.42	789,682	55.70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,953	4.13	209	10.00
2025-08-13	13F	Shelton Capital Management		167,301	20.08	16,521	80.78
2025-08-05	13F	GHP Investment Advisors, Inc.		76,831	13.65	7,587	71.11
2025-07-23	13F	Sunbeam Capital Management, LLC		3,073	0.26	304	50.75
2025-08-07	13F	Evoke Wealth, Llc		5,353		530
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		791	7.47	71	44.90
2025-08-14	13F	Altshuler Shaham Ltd		97		10
2025-07-31	13F	Warburton Capital Management, LLC		2,400		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		120,793	67.61	11,928	152.34
2025-08-08	13F	Hibernia Wealth Partners, LLC		4,270		422
2025-08-12	13F	Public Sector Pension Investment Board		352,358	87.01	34,795	181.56
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		30,756	5.25	2,367	14.41
2025-05-15	13F	Glenmede Trust Co Na		1,666,912	4.35	109,333	-1.45
2025-08-05	13F	Elyxium Wealth, LLC		3,430	1.93	339	53.64
2025-08-06	13F	Modera Wealth Management, LLC		3,036		300
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,461	15.42	737	74.00
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		8,441	0.61	759	36.02
2025-07-23	13F	Dempze Nancy E		2,746		271
2025-07-15	13F	Mather Group, Llc.		22,896	0.52	2,261	51.27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,341		150
2025-07-21	13F	Qrg Capital Management, Inc.		999,014	4.33	98,653	57.07
2025-07-15	13F	MCF Advisors LLC		1,202	0.08	119	51.28
2025-08-04	13F	One Day In July LLC		2,288		226
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,420	21.64	1,819	83.08
2025-08-14	13F	Keebeck Wealth Management, LLC		60,255	67.74	5,960	152.97
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		2,739		270
2025-08-11	13F	Regal Investment Advisors LLC		10,464	9.47	1,033	65.02
2025-07-28	13F	Harbour Investments, Inc.		12,153	1,908.76	1,200	2,976.92
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		122,839	21.17	9,452	31.74
2025-08-01	13F	Solstein Capital, LLC		825		81
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		412,864	8.52	31,770	17.98
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		306,608	1.13	23,593	9.94
2025-07-16	13F	ORG Wealth Partners, LLC		368	1.10	36	45.83
2025-07-31	13F/A	Avion Wealth		333	30.59	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	47,700	454.65	4,710	735.11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-129		-13
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,191	1.90	414	53.53
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,000	205.56	1,086	360.17
2025-08-15	13F	Tower Research Capital LLC (TRC)		59,981	0.37	5,923	52.07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		40,800	242.66	4,029	416.54
2025-08-14	13F	Cypress Asset Management Inc/tx		7,569	1.34	747	52.76
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		450,647		40,527
2025-08-06	13F	Csenge Advisory Group		2,232		201
2025-08-14	13F	Tudor Investment Corp Et Al		437,471		43,200
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,419	5.06	437	58.33
2025-07-14	13F	GAMMA Investing LLC		45,659	15.80	4,509	74.32
2025-08-14	13F	LTS One Management LP		200,000	1.27	19,750	52.46
2025-08-14	13F	Verition Fund Management LLC		205,817	93.34	20,324	191.09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,003	10.69	297	67.23
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		380,135	2.56	29,251	11.50
2025-03-31	NP	SPTE - SP Funds S&P Global Technology ETF		2,526	21.97	179	28.99
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		5,679		402
2025-08-14	13F	L2 Asset Management, LLC		5,398	5.24	533	58.63
2025-08-15	NP	PSET - Principal Price Setters Index ETF		8,576		847
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		766,808	73.27	59,006	88.38
2025-08-07	13F	King Luther Capital Management Corp		30,204	1.75	2,983	53.24
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		58,924		4,534
2025-07-07	13F	OMNI 360 Wealth, Inc.		4,205	17.66	415	77.35
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,807		277
2025-07-18	13F	Bourgeon Capital Management Llc		2,046		202
2025-08-08	13F	Kane Investment Management, Inc.		6,008		593
2025-07-22	13F	Gsa Capital Partners Llp		31,285	128.61	3
2025-08-14	13F	RMB Capital Management, LLC		24,711		2,444
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,424	2.57	6,266	11.52
2025-08-12	13F	Mufg Securities Americas Inc.		26,808	25.05	2,647	88.26
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,965		490
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		42,286	14.48	3,803	54.62
2025-07-30	13F	Fusion Family Wealth LLC		2,766		273
2025-08-14	13F	GWM Advisors LLC		62,946	55.38	6,216	133.91
2025-08-14	13F	Modern Wealth Management, LLC		18,505	2.74	1,827	54.70
2025-08-14	13F	Royal Bank Of Canada		13,146,884	1.02	1,298,254	52.10
2025-08-14	13F	UBS Group AG	Call	60,978	1,114.70	6,022	1,730.09
2025-07-22	13F	Bay Harbor Wealth Management, LLC		39	160.00	4
2025-07-10	13F	Swedbank AB		4,933,209	3.90	487,154	56.42
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		5,762	99.45	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		22,811	129.42	2,253	245.40
2025-08-14	13F	Colony Group, LLC		159,617	1.57	15,762	52.93
2025-08-14	13F	Toronto Dominion Bank		635,474	19.10	62,758	79.32
2025-08-06	13F	Adviser Investments LLC		20,420	1.85	2,016	53.31
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2,393	20.80	184	31.43
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2,286,146		225,757
2025-08-13	13F	Parkworth Wealth Management, Inc.		35	118.75	3	200.00
2025-07-08	13F	Amanah Holdings Trust		382,716		37,793
2025-07-23	13F	Sachetta, LLC		496	12.73	49	75.00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,020		199
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,035,277	4.31	79,665	13.40
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1,048,239	41.67	103,514	113.29
2025-07-14	13F	AdvisorNet Financial, Inc		24,845	164.06	2,453	297.57
2025-08-08	13F	Tortoise Investment Management, LLC		1,431	4.00	141	56.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		39,170		3,014
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		950		85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,900	83.35	1,373	176.06
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		8,932	1.32	803	36.80
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,352,971	2.93	104,111	11.90
2025-08-14	13F	Raymond James Financial Inc		2,542,268	4.88	251,049	57.90
2025-07-28	13F	Aegon Asset Management Uk Plc		236,913	6.69	23	64.29
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,245	15.00	20,718	25.03
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		167,665	55.40	12,902	68.95
2025-07-15	13F	Charter Capital Management, LLC\DE		10,009		988
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		186,412	10.31	18,404	66.04
2025-08-13	13F	Norges Bank		21,308,798		2,104,244
2025-08-08	13F	Creative Planning		572,301	10.30	56,515	66.06
2025-06-18	NP	NWFAX - Nationwide Fund Class A		81,333		6,259
2025-07-08	13F	Range Financial Group LLC		3,103		306
2025-08-13	13F	West Family Investments, Inc.		13,719	29.10	1,355	94.26
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,200		217
2025-08-12	13F	Elo Mutual Pension Insurance Co		54,385	14.45	5,371	72.34
2025-08-15	13F	Equitable Holdings, Inc.		3,534		349
2025-08-14	13F	Evergreen Capital Management Llc		9,176	15.95	908	74.42
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		73,900	10.46	6,646	49.16
2025-07-29	13F	Huntleigh Advisors, Inc.		62,068	1.57	6,129	52.92
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		53,382	21.59	5,271	83.08
2025-08-14	13F	Principal Street Partners, LLC		7,012	100.00	692	202.18
2025-08-05	13F	Connable Office Inc		45,551	0.34	4,498	51.09
2025-08-12	13F	Steward Partners Investment Advisory, Llc		128,693	5.63	12,708	59.03
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		14,510	1.77	1,305	37.41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5,015	37.43	386	49.22
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		45	18.42	3	50.00
2025-07-31	13F	Resonant Capital Advisors, LLC		22,377	11.18	2,213	67.27
2025-08-11	13F	Generali Investments, Management Co LLC		4,195		414
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		8,886	2.01	799	37.76
2025-07-16	13F	Essex Financial Services, Inc.		12,199	4.36	1,205	57.18
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		175,476	13.00	17,328	70.13
2025-08-14	13F	Teza Capital Management LLC		8,468		836
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7,358		566
2025-08-13	13F	Kilter Group LLC		218		22
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,019,490	13.73	78,450	23.65
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		80,860	3.62	6,222	12.66
2025-08-14	13F	Atalan Capital Partners, LP		1,600,000	14.70	158,000	72.68
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		181,953	6.36	16,363	43.62
2025-08-13	13F	SMART Wealth LLC		6,328		625
2025-07-30	13F	Retirement Planning Group		5,275	7.22	521	61.49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,209	37.23	109	86.21
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		73	5.80	7	75.00
2025-07-31	13F	Sage Mountain Advisors LLC		12,235	10.72	1,208	66.85
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		78,021		6,004
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	44,600	20.54	4,404	81.53
2025-07-09	13F	Aaron Wealth Advisors LLC		6,908	25.05	682	88.40
2025-08-08	13F/A	Sterling Capital Management LLC		59,563	107.77	5,882	212.82
2025-07-25	13F	Ofi Invest Asset Management		1,572	53.97	132	116.39
2025-07-22	13F	Miracle Mile Advisors, LLC		2,975		294
2025-08-13	13F	Westerkirk Capital Inc.		14,603		1,442
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		7,132	7.17	704	61.47
2025-08-14	13F	Aprio Wealth Management, LLC		6,402	2.58	632	54.52
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,382	0.63	-214	36.31
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,179		312
2025-07-31	13F	Saybrook Capital /nc		2,204		218
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	15,000		1,481
2025-07-16	13F	Traveka Wealth, LLC		3,277	3.90	324	56.80
2025-08-12	13F	Magnetar Financial LLC		9,037		892
2025-07-28	13F	Moran Wealth Management, LLC		106,216		10,489
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,853		282
2025-08-12	13F	Aigen Investment Management, Lp		93,074		9,191
2025-08-08	13F	Hartland & Co., LLC		21,472	9.89	2,120	65.50
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		415		32
2025-07-11	13F	Annex Advisory Services, LLC		2,500		247
2025-08-12	13F	Putnam Fl Investment Management Co		160,178	13.84	15,818	71.38
2025-08-13	13F	Natixis		325,902	87.31	32,183	183.57
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,401	5.28	8,130	42.17
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		259,193	3.18	19,945	12.17
2025-07-29	13F	Wendell David Associates Inc		41,270	6.42	4	100.00
2025-07-15	13F	Lynch & Associates/in		2,150		212
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,396,414	7.42	236,575	61.66
2025-08-25	NP	Stock Portfolio - Stock Portfolio		89,486	45.04	8,837	118.39
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		265,045	8.99	23,835	47.18
2025-07-15	13F	BCS Wealth Management		2,027		0
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		277,700	11.08	21,369	20.76
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		453,056	2.19	45	51.72
2025-08-13	13F	Gibbs Wealth Management		2,992		295
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		135,888	1.52	13,419	52.84
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		85,391		8,432
2025-07-10	13F	Fulton Bank, N.a.		82,237	0.68	8,121	51.58
2025-08-12	13F	Egerton Capital (UK) LLP		3,168,473	79.76	312,887	170.64
2025-07-08	13F	Nbc Securities, Inc.		7,137	0.58	1
2025-08-26	NP	Institutional Investment Strategy Fund		90	12.50	9	60.00
2025-07-22	13F	Accel Wealth Management		2,338		231
2025-08-14	13F	Chilton Investment Co Llc		1,451,424	5.05	143,328	58.16
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		79,320	1.07	7,833	52.17
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		55	3.77	4	0.00
2025-04-25	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		494,342	31.94	32,923	20.95
2025-07-14	13F	Acropolis Investment Management, LLC		2,279	4.45	225	57.34
2025-08-05	13F	Tiaa Trust, National Association		8,332	16.58	823	75.64
2025-08-07	13F	Meeder Advisory Services, Inc.		37,938	4.95	3,746	58.06
2025-07-30	13F	Eqis Capital Management, Inc.		8,226	106.11	812	211.11
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,196,569	2.31	737,117	38.15
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2,553		252
2025-07-29	13F	Mutual Of America Capital Management Llc		199,417	1.00	19,692	52.07
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		1,650	54.93	163	134.78
2025-08-14	13F	Destination Wealth Management		2,096		207
2025-08-15	13F	E Fund Management Co., Ltd.		75,106	31.47	7,417	97.92
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		14,537		1,119
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		266		26
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		124,952	25.82	11,237	69.88
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2,580	108.91	199	127.59
2025-07-28	13F	New York State Teachers Retirement System		896,380	1.46	89	54.39
2025-08-08	13F	Canada Post Corp Registered Pension Plan		63,082		6,229
2025-06-26	NP	TGWRX - Transamerica Large Growth R		18,440	29.57	1,419	40.81
2025-08-15	13F	CI Private Wealth, LLC		595,359	10.08	58,803	65.75
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,477	2.48	245	54.43
2025-08-04	13F	Pinnacle Associates Ltd		8,985	6.93	887	60.98
2025-08-14	13F	Scott Marsh Financial, LLC		3,316		327
2025-08-12	13F	Oak Associates Ltd /oh/		206,424	10.73	20,384	66.71
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		363,024	0.88	27,935	9.67
2025-08-14	13F	Capital Planning Advisors, LLC		2,924		289
2025-07-16	13F/A	CX Institutional		8,111	3.54	1
2025-07-11	13F	IFM Investors Pty Ltd		227,088	7.16	22,425	61.35
2025-08-05	13F	Tredje AP-fonden		197,322	102.75	19,486	205.26
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,616,301	1.77	949,610	53.22
2025-08-12	13F	Telligent Fund, LP		30,000		2,962
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,532	3.28	408	39.38
2025-08-14	13F	Maven Securities LTD	Call	8,000		790
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,120		209
2025-07-18	13F	Consolidated Portfolio Review Corp		4,029		398
2025-08-12	13F	Zacks Investment Management		426,614	340.98	42,128	563.96
2025-08-14	13F	Main Street Financial Solutions, LLC		4,745	15.53	469	73.98
2025-08-06	13F	Horizon Investment Services, LLC		10,380		1,025
2025-08-14	13F	Maven Securities LTD	Put	7,300		721
2025-08-08	13F	Cetera Investment Advisers		222,390	8.98	21,961	64.08
2025-08-13	13F	Ossiam		521,124	957.24	51,461	1,492.20
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		55,623		5,493
2025-08-12	13F	Clearbridge Investments, LLC		4,179		413
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		1,327	134.45	131	254.05
2025-07-09	13F	Pallas Capital Advisors LLC		29,979	17.03	2,960	76.19
2025-07-09	13F	O'Brien Wealth Partners LLC		120	500.00	12	1,000.00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		115,440	1.37	11,400	52.62
2025-07-25	13F	We Are One Seven, LLC		99,562	162.60	9,832	295.45
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		34,334,922	2.03	3,390,574	53.61
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		98,220	5.56	9,699	58.92
2025-08-08	13F	Advisors Capital Management, LLC		5,480	9.29	541	64.94
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		38,634,808	0.92	3,815,187	51.94
2025-03-31	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		10,521	8.12	745	14.11
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,122,721	7.39	209,619	47.55
2025-08-12	13F	XTX Topco Ltd		126,368	793.25	12,479	1,246.06
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,212,268	1.47	119,711	52.78
2025-07-31	13F	United Community Bank		366	28.87	36	100.00
2025-08-04	13F	Syverson Strege & Co		2,483		245
2025-08-05	13F	GPS Wealth Strategies Group, LLC		726	101.11	72	208.70
2025-07-14	13F	Chapin Davis, Inc.		38,640		3,816
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		168,511	2.60	12,967	11.55
2025-08-13	13F	Great Diamond Partners, LLC		9,679		956
2025-07-25	13F	NorthRock Partners, LLC		13,830	48.92	1,367	123.93
2025-08-14	13F	Point72 Asset Management, L.P.		1,293,931		127,776
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2,800		276
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,500		247
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,321		229
2025-08-14	13F	J. Stern & Co. LLP		871,809	3.16	78,212	41.10
2025-08-18	13F/A	Westwood Holdings Group Inc		2,693		266
2025-08-14	13F	Seven Mile Advisory		2,261		223
2025-08-07	13F	Traynor Capital Management, Inc.		5,140		501
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		64,336	9.73	4,951	19.31
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		2,155,912	111.11	165,897	129.52
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863,402		85,261
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		129,323	3.39	12,771	55.66
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		1,912	2.91	189	55.37
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,182	39.39	117	110.91
2025-07-16	13F	Highline Wealth Partners Llc		197	116.48	19	280.00
2025-07-21	13F	Triad Wealth Partners, LLC		2,034		201
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,600	8.33	234	46.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		105,320	3.03	10,400	55.13
2025-08-05	13F	Ninepoint Partners LP		8,622		851
2025-07-11	13F	Grove Bank & Trust		2,694	3.86	266	56.47
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		502,135	0.23	49,586	50.91
2025-08-04	13F	Simon Quick Advisors, Llc		12,331	32.43	1,218	99.51
2025-08-14	13F	ICONIQ Capital, LLC		12,183	63.93	1,203	147.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,839	0.21	280	51.35
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		163,644	16.94	14,717	57.91
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		22,038	7.39	1,982	45.02
2025-08-04	13F	Pensionmark Financial Group, Llc		27,634	311.22	2,729	520.00
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		101,000	46.11	9,974	120.01
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		804	7.20	53	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,055	2.78	697	54.67
2025-07-23	13F	Optas, LLC		3,437		339
2025-08-06	13F	Ethos Financial Group, LLC		6,246		617
2025-08-11	13F	Symphony Financial, Ltd. Co.		135,484		13,379
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		9,322	9.44	838	47.80
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		31,822	6.92	2,862	44.35
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,240	4.74	278	-1.07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		20,657	29.98	2,040	95.68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		313,814	10.73	24,148	20.39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		59,244	18.00	5,850	77.65
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,118,670	3.44	110,465	55.72
2025-07-18	13F	Union Bancaire Privee, UBP SA		42,600		3,327
2025-08-13	13F	Northern Trust Corp		12,933,766	1.08	1,277,209	52.18
2025-07-30	13F	Whittier Trust Co		273,724	5.31	27,030	58.56
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,257	29.53	6,051	22.34
2025-07-17	13F	Global Trust Asset Management, LLC		2,350		232
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,068,185	11.86	105,483	68.42
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4,872	52.06	375	65.49
2025-08-14	13F	Advisor OS, LLC		8,478	2.01	837	53.58
2025-08-14	13F	Prelude Capital Management, Llc		24,767		2,446
2025-08-08	13F	Pinnbrook Capital Management Lp		31,316		3,092
2025-08-14	13F	Tcw Group Inc		267,802	0.14	26,445	50.77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		40,292	0.17	3,623	35.29
2025-08-14	13F	Qube Research & Technologies Ltd	Put	16,300	232.65	1,610	401.25
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23,200	66.91	2,291	151.48
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		12,857	29.54	910	42.86
2025-08-14	13F	Integrated Wealth Concepts LLC		24,136	66.73	2,383	151.11
2025-08-14	13F	EHP Funds Inc.		4,000		395
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		15,446	28.24	1,389	73.19
2025-08-29	13F	Total Investment Management Inc		30		3
2025-08-04	13F	Daymark Wealth Partners, Llc		2,899		286
2025-08-12	13F	Global Retirement Partners, LLC		6,802	55.94	672	122.19
2025-07-18	13F	Marino, Stram & Associates Llc		2,534		250
2025-08-14	13F	Glenview Trust Co		15,297	0.14	1,511	50.85
2025-07-31	13F	Alamar Capital Management, LLC		38,310	0.07	3,789	50.54
2025-08-01	13F	Biltmore Family Office, LLC		2,076		205
2025-06-30	NP	TRFM - AAM Transformers ETF		6,306	20.21	485	30.73
2025-08-14	13F	Mercer Global Advisors Inc /adv		761,515	5.38	75,200	58.65
2025-07-24	13F	CWM Advisors, LLC		149,458	4.46	14,759	57.27
2025-07-30	13F	Ethic Inc.		108,386	1.33	10,586	49.82
2025-08-06	13F	Genus Capital Management Inc.		29,720		2,935
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,490	13.30	584	53.02
2025-08-12	13F	Varenne Capital Partners		773,745	558.36	76,407	891.27
2025-08-12	13F	Founders Financial Alliance, LLC		2,909		287
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		117,914	1.82	11,644	53.31
2025-07-18	13F	Dogwood Wealth Management LLC		129	1,333.33	13
2025-07-25	13F	Oregon Public Employees Retirement Fund		104,538	0.48	10,323	51.30
2025-08-05	13F	Plante Moran Financial Advisors, LLC		971	83.21	96	179.41
2025-07-21	13F	Ameritas Advisory Services, LLC		207		20
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		1,174,610	2.45	115,993	54.25
2025-08-13	13F	SageView Advisory Group, LLC		1,933		206
2025-08-14	13F	Ironvine Capital Partners, LLC		127,345	5.80	12,575	59.30
2025-07-30	13F	Bogart Wealth, LLC		19		2
2025-08-05	13F	Ellevest, Inc.		4,135	12.95	408	70.00
2025-08-13	13F	Guggenheim Capital Llc		29,559	8.96	2,919	64.02
2025-07-25	NP	MFEGX - MFS Growth Fund A		8,960,489	0.80	805,817	36.11
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		159,330	14.86	12,260	24.87
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		193,700	7.02	19,128	61.12
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		36,649	131.69	3,619	248.99
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851,563	5.99	76,581	43.12
2025-08-14	13F	Legato Capital Management LLC		38,914	15.94	3,843	74.56
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,916	133.09	262	215.66
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		3,420	2.80	263	11.91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-83		-8
2025-07-29	13F	Balboa Wealth Partners		3,867		382
2025-08-13	13F	Capital International Investors		3,292,347	0.40	325,115	51.15
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		27,453	6.18	2,711	59.88
2025-08-11	13F	Zeno Equity Partners LLP		176,195	7.32	17,420	61.48
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,638	20.71	162	80.90
2025-08-13	13F	Capital Fund Management S.a.	Put	149,300	4.41	14,743	57.19
2025-08-07	13F/A	Baer Investment Advisory LLC		50,727	1.50	4,584	38.42
2025-07-09	13F	Baron Wealth Management LLC		3,007		297
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,351,900	5.20	133,500	58.39
2025-07-25	13F	Concord Wealth Partners		125	8.70	12	71.43
2025-08-14	13F	Bayesian Capital Management, LP		57,630		5,691
2025-07-29	NP	BIBL - Inspire 100 ETF		105,807	3.69	9,515	40.03
2025-08-14	13F	Sciencast Management LP		39,643		3,915
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		51,327	2.16	3,950	11.05
2025-08-12	13F	Kimelman & Baird, LLC		84		8
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		10,801	22.72	1,067	84.75
2025-07-29	13F	Wcm Investment Management, Llc		2,094		205
2025-07-11	13F	Petredis Investment Advisors Llc		92,688	2.91	9,153	54.93
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		5,480	1.20	1
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,068		303
2025-07-28	13F	Sagespring Wealth Partners, Llc		19,523	40.34	1,928	111.29
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		90,982	3.59	8,182	39.89
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		105,001	3,158.88	10,369	4,813.74
2025-07-24	13F	Ronald Blue Trust, Inc.		12,724	8.71	1,257	63.75
2025-08-15	13F	Great West Life Assurance Co /can/		1,089,800	2.66	108	55.07
2025-08-12	13F	Rhumbline Advisers		2,444,650	1.26	241,409	52.45
2025-08-14	13F	Voloridge Investment Management, Llc		2,693,574	129.12	265,990	244.96
2025-06-25	NP	EXEYX - Equity Series Class S		18,910		1,455
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		787		433
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		10,148	0.26	988	49.02
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		956,492	2.33	94,454	54.07
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		22,234	38.17	1,711	50.26
2025-08-11	13F	Empowered Funds, LLC		266,460	13.40	26,313	70.74
2025-08-08	13F	Burling Wealth Partners, Llc		2,463		243
2025-07-07	13F	Nova Wealth Management, Inc.		3,413	6.06	337	59.24
2025-08-11	13F	Nomura Asset Management Co Ltd		414,424	11.61	40,924	68.04
2025-07-17	13F	Albion Financial Group /ut		163,857	2.87	16,181	54.86
2025-07-30	13F/A	KPP Advisory Services LLC		9,610	14.77	949	72.68
2025-08-08	13F	KBC Group NV		538,170	2.43	53	55.88
2025-08-14	13F	C M Bidwell & Associates Ltd		3,345		330
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		148,479	7.95	13,353	45.76
2025-07-11	13F	Busey Wealth Management		140,485		13,873
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,069,782	67.86	303,141	152.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		85,929	242.47	8,485	415.81
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		44,098	47.93	4,355	122.71
2025-08-06	13F	Prospera Financial Services Inc		23,459	169.77	2,317	306.32
2025-07-15	13F	EWG Elevate Inc.		5,744	0.77	567	52.01
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		1,823,589	23.39	163,995	66.62
2025-07-31	13F	Caisse Des Depots Et Consignations		24,465	351.88	2,416	580.28
2025-08-12	13F	Coldstream Capital Management Inc		31,341	4.80	3,095	57.78
2025-08-12	13F	Fairscale Capital, LLC		313	18.56	33	94.12
2025-08-13	13F	Baird Financial Group, Inc.		1,052,532	6.50	103,938	60.34
2025-08-13	13F	Jones Financial Companies Lllp		256,451	20.20	25,057	76.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		31,489	4.65	3,110	57.58
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		403,408	2.12	31,042	11.02
2025-05-22	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		0	-100.00	0	-100.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		100,245	5.58	9,899	58.97
2025-07-17	13F	Invesco, Llc		69,433	2.27	6,857	54.00
2025-07-21	13F	Hilltop National Bank		357		35
2025-08-07	13F	Freemont Management S.A.		46,000		4,542
2025-08-12	13F	AlphaCore Capital LLC		41,839	6.16	4,138	59.71
2025-08-14	13F	Parkwood LLC		125,566		12
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		38,588	0.18	3,811	50.83
2025-07-08	13F	Parallel Advisors, LLC		24,608	10.38	2,430	66.21
2025-07-15	13F	Public Employees Retirement System Of Ohio		567,640	4.21	56,054	56.89
2025-08-14	13F	Hurley Capital, LLC		137	0.74	13	62.50
2025-07-14	13F	Caitlin John, LLC		18,148	1.11	1,792	52.25
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		76,222	150.48	6,855	150.51
2025-05-15	13F	Rakuten Investment Management, Inc.		110,543	62.13	7,361	66.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		28,606	2.55	2,825	54.40
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		3,763	2.87	290	12.02
2025-08-05	13F	Kesler, Norman & Wride, LLC		27,755	6.27	2,741	60.01
2025-08-12	13F	Nuveen, LLC		7,974,096	9.68	787,442	65.14
2025-07-30	13F	Blume Capital Management, Inc.		9		1
2025-08-12	13F	Wealthbridge Capital Management, Llc		8,607	0.77	850	51.61
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		40,501	11.78	3,999	58.94
2025-08-14	13F	USS Investment Management Ltd		857,662	244.20	84,673	418.06
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,615	12.66	2,332	69.65
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		102,825	20.34	9,247	62.51
2025-08-13	13F	Schroder Investment Management Group		1,297,249	16.49	128,103	75.39
2025-09-03	13F	American Trust		53,364	2.40	5,270	54.20
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,899	1.68	1,762	10.54
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,900	7.92	5,520	62.50
2025-07-18	13F	Magnolia Private Wealth, LLC		3,155		312
2025-08-13	13F	Harfst & Associates, Inc.		22,976	46.03	2,269	119.98
2025-07-17	13F	Sound Income Strategies, LLC		178	394.44	18	750.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		27,558	3.02	2,721	55.13
2025-06-26	NP	FMAG - Fidelity Magellan ETF		49,926	29.26	3,842	40.54
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		385,530	5.10	29,667	14.26
2025-08-12	13F	Journey Strategic Wealth Llc		2,457		243
2025-08-12	13F	Change Path, LLC		26,890	91.50	2,655	188.27
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		31,013	45.78	3,063	119.50
2025-07-23	13F	Indiana Trust & Investment Management CO		350		35
2025-08-14	13F	Aquatic Capital Management LLC		352,161		34,776
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,178	10.76	376	49.40
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,064,912	1.67	312,795	10.53
2025-08-12	13F	GDS Wealth Management		132,616	94.23	13,096	192.43
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,350	0.78	6,645	9.56
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,002	30.43	494	96.41
2025-07-25	13F	Natural Investments, Llc		7,480		1
2025-08-14	13F	Waterford Advisors, LLC		144,576		621
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	13F	GFG Capital, LLC		98		10
2025-07-30	13F	Bleakley Financial Group, LLC		33,086	1.93	3,267	53.45
2025-08-05	13F	Bryce Point Capital, LLC		7,864		777
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	VCSTX - Science & Technology Fund		280,065	36.03	25,186	83.69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20,099	3.78	1,985	56.22
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		23,866	71.61	2,357	158.33
2025-08-13	13F	Bare Financial Services, Inc		97	321.74	10	800.00
2025-08-04	13F	Center for Financial Planning, Inc.		2,352	0.99	232	52.63
2025-07-17	13F	Chatham Capital Group, Inc.		7,995		790
2025-08-08	13F	D'Orazio & Associates, Inc.		2,726		269
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,183	20.32	709	81.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		265		20
2025-08-13	13F	Quantbot Technologies LP		335,313		33,112
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		76,394	75.61	7,544	164.39
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		15,127	31.07	1,494	97.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		26,797		2,646
2025-06-26	NP	SEG Partners Long/Short Equity Fund		10,501		808
2025-08-08	13F	New England Capital Financial Advisors LLC		383	0.26	38	48.00
2025-08-12	13F	Marietta Investment Partners Llc		53,182	39.76	5,252	110.46
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		186,803	101.73	16,799	172.40
2025-07-28	13F	Axxcess Wealth Management, Llc		44,587	40.16	4,403	111.03
2025-08-04	13F	Quaker Wealth Management, LLC		28		3
2025-08-07	13F	LOM Asset Management Ltd		430		0
2025-08-14	13F	Summit Trail Advisors, Llc		719,190		71,139
2025-08-12	13F	FourThought Financial Partners, LLC		3,565	1.13	352	52.38
2025-08-11	13F	Keystone Investors Pte Ltd		15,295		1,510
2025-08-14	13F	Diversify Advisory Services, LLC		10,357	144.27	1,158	256.31
2025-07-14	13F	Foster Group, Inc.		2,333		230
2025-08-27	NP	RYTIX - Technology Fund Investor Class		6,069	8.49	599	63.66
2025-08-07	13F	Vise Technologies, Inc.		16,770	121.36	1,656	214.83
2025-08-14	13F	SummitTX Capital, L.P.		9,482		936
2025-08-06	13F	AE Wealth Management LLC		13,489	76.79	1,332	166.40
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5,495	42.91	543	115.08
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,560	136.15	9,535	102.18
2025-03-26	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		174,642		12,361
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		76,544	5.43	6,884	42.36
2025-07-21	13F	Platinum Investment Management Ltd		22,933	11.15	2,265	67.33
2025-08-14	13F	Circle Wealth Management, LLC		2,091		206
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,687	15.59	562	74.22
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,924	14.32	764	24.27
2025-08-12	13F	Pacer Advisors, Inc.		112,286	60.49	11,088	141.62
2025-08-14	13F	DRW Securities, LLC		13,869	200.65	1,370	353.31
2025-07-24	13F	IFP Advisors, Inc		24,397	43.09	2,417	116.19
2025-07-18	13F	Institute for Wealth Management, LLC.		8,208	7.34	811	61.68
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		17,752		1,596
2025-08-11	13F	Mar Vista Investment Partners Llc		423,195	5.90	41,791	59.44
2025-08-14	13F	Mml Investors Services, Llc		145,771	20.49	14	100.00
2025-08-14	13F	Howard Hughes Medical Institute		261		26
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		61,696	15.49	5,548	55.97
2025-07-17	13F	Tritonpoint Wealth, Llc		4,741	18.11	469	77.95
2025-07-25	13F	Cwm, Llc		116,712	12.26	12	83.33
2025-07-09	13F	Krilogy Financial LLC		14,990		1,480
2025-08-13	13F	Vinva Investment Management Ltd		78,393	28.16	7,657	87.97
2025-08-14	13F	Bank Of America Corp /de/	Put	95,200		9,401
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		84,031	11.29	6,466	21.00
2025-08-14	13F	Synovus Financial Corp		57,299	4.74	5,658	57.69
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8,431	53.46	833	131.11
2025-07-31	13F	Nisa Investment Advisors, Llc		531,445	12.02	52,568	68.52
2025-07-31	13F	Linden Thomas Advisory Services, LLC		37,017	41.47	3,655	113.00
2025-07-18	13F	Precision Wealth Strategies, LLC		9,778		966
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		32		3
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		82,932	10.14	5,870	21.31
2025-08-14	13F	Bank Of America Corp /de/	Call	95,200		9,401
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,111	11.32	406	67.36
2025-07-31	13F	Nilsine Partners, LLC		4,467	7.90	441	62.73
2025-08-06	13F	Fox Run Management, L.l.c.		20,787		2,053
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		771,260	5.16	59,348	14.32
2025-08-11	13F	Cypress Advisory Group LLC		17,280	62.10	1,706	144.06
2025-06-26	NP	USCGX - Capital Growth Fund		26,164		2,013
2025-08-07	13F	PFG Advisors		57,837	5.57	5,711	58.95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,773	12.77	274	69.57
2025-08-11	13F	Atlantic Private Wealth, LLC		28		3
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		576,304	0.58	44,347	9.34
2025-07-29	13F	Private Wealth Management Group, LLC		207	31.01	20	100.00
2025-08-12	13F	LPL Financial LLC		924,954	16.96	91,339	76.09
2025-08-14	13F	Citadel Advisors Llc	Call	727,700	38.93	71,860	109.16
2025-08-07	13F	Kestra Private Wealth Services, Llc		35,683	16.28	3,524	75.10
2025-08-14	13F	Citadel Advisors Llc		2,254,987	92.07	222,680	189.17
2025-08-14	13F	Principia Wealth Advisory, LLC		86	26.47	8	100.00
2025-07-22	13F	D.B. Root & Company, LLC		3,966		392
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12,287	1.74	1,213	53.16
2025-08-14	13F	Warren Averett Asset Management, LLC		5,734	2.70	566	54.64
2025-07-29	13F	Swan Global Investments, LLC		2,725		269
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		4
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		362,785	12.42	35,825	69.26
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10,600	398.12	816	443.33
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		319,547	7.70	24,589	17.09
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2,800		276
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,838	5.01	675	58.08
2025-08-13	13F	Natixis Advisors, L.p.		3,061,298	7.39	302	62.37
2025-08-14	13F	Citadel Advisors Llc	Put	575,400	21.11	56,821	82.34
2025-08-14	13F	Syon Capital Llc		18,893	11.89	1,866	68.47
2025-08-14	13F	McIlrath & Eck, LLC		572		56
2025-08-08	13F	Fairbanks Capital Management, Inc.		15,730	6.87	1,553	60.93
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		106,441	62.25	10,511	142.11
2025-07-15	13F	LeConte Wealth Management, LLC		4,038		399
2025-07-03	13F	Fiduciary Financial Group, Llc		4,502	8.48	438	64.66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,272	11.08	406	20.90
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		147,765	9.73	11,371	19.29
2025-08-13	13F	Green Harvest Asset Management LLC		2,530		250
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		15,424	21.73	1,387	64.53
2025-07-31	13F	Fedenia Advisers LLC		16,201		1,600
2025-07-08	13F	Rise Advisors, LLC		848	9.28	84	66.00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,652	21.77	281	32.55
2025-07-08	13F	Morris Retirement Advisors, LLC		3,149		311
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		19,275	1.42	1,903	52.73
2025-07-23	13F	Hager Investment Management Services, Llc		7,426		733
2025-07-31	13F	CVA Family Office, LLC		2,714	15.39	268	74.03
2025-08-12	13F	Quilter Plc		2,743		271
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		106,000	23.98	10,468	86.68
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		11,286		1,114
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		68,725	15.70	5,288	25.78
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		223,688	2.01	22,089	53.58
2025-08-11	13F	CFS Investment Advisory Services, LLC		2,116		0
2025-08-12	13F	Nemes Rush Group LLC		60	15.38	6	66.67
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,468,852	306.36	441,299	511.81
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,514	10.75	150	67.42
2025-07-15	13F	Palumbo Wealth Management LLC		9,096	0.54	898	51.43
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9,408		846
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		9,767	15.16	964	73.38
2025-07-31	13F	Cabot Wealth Management Inc		176,571	1.09	17,436	52.21
2025-08-13	13F	Senator Investment Group LP		360,165		35,566
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		1,418,351	3.08	140,062	55.19
2025-07-24	13F	Jfs Wealth Advisors, Llc		387	4.88	38	58.33
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,336,039	7.45	131,934	61.78
2025-08-14	13F	Scopus Asset Management, L.p.		88,918	70.33	8,781	156.50
2025-07-18	13F	Childress Capital Advisors, Llc		3,288		325
2025-07-28	13F	Curated Wealth Partners LLC		4,762	0.21	470	51.13
2025-08-04	13F	Arkadios Wealth Advisors		60,615	50.51	5,986	126.62
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		2,220,704	39.64	219,295	110.24
2025-08-14	13F	Brevan Howard Capital Management LP		449,345		44,373
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		48	41.18	5	100.00
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,555	6.01	6,126	11.95
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		15,477	1.19	1,528	52.34
2025-08-14	13F	Alpine Global Management, LLC		5,372		530
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		1,255	19.07	97	29.73
2025-07-09	13F	Fiduciary Alliance LLC		19,817	70.53	1,957	156.69
2025-08-13	13F	Oribel Capital Management, LP	Put	288,100		28,450
2025-08-13	13F	Oribel Capital Management, LP		288,100		28,450
2025-07-24	13F	Us Bancorp \de\		726,354	0.79	71,728	51.74
2025-08-13	13F	Walleye Capital LLC		11,140	411.95	1,100	674.65
2025-07-25	NP	MFSG - MFS Active Growth ETF		10,843		975
2025-07-14	13F	Opal Wealth Advisors, LLC		252		25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		9,637	6.96	742	16.33
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		18,123		1,283
2025-07-23	13F	Maryland State Retirement & Pension System		58,606	6.11	5,787	59.77
2025-06-26	NP	Clough Global Dividend & Income Fund		23,000	107.21	1,770	125.35
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		49,031	0.40	4,409	35.58
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,549	14.56	319	54.85
2025-08-08	13F	SG Americas Securities, LLC	Call	170,000		1
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		73	19.67	6	25.00
2025-08-12	13F	APG Asset Management US Inc.		82,660	127.04	8,050	234.72
2025-07-30	13F	FNY Investment Advisers, LLC		13,465		1
2025-08-14	13F	Ubs Asset Management Americas Inc		9,376,566	7.05	925,936	61.17
2025-08-14	13F	Boothbay Fund Management, Llc		68,196	1,695.10	6,734	2,604.42
2025-07-22	13F	Autumn Glory Partners, LLC		2,565		253
2025-08-14	13F	Boothbay Fund Management, Llc	Put	54,700		5,402
2025-03-07	13F	Spf Beheer Bv		1,045,687	24.09	68	21.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,150,567	2.39	113,618	54.15
2025-08-05	13F	Regents Gate Capital LLP		62,619		6,184
2025-07-17	13F	Asio Capital, LLC		54,630	1.21	5,395	52.37
2025-08-11	13F	Tidemark, LLC		48		5
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		254	9.01	23	46.67
2025-07-18	13F	Parkwoods Wealth Partners, LLC		2,090		206
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		383,287	6.12	37,850	59.77
2025-08-12	13F	SRS Capital Advisors, Inc.		2,093	10.51	234	87.90
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2,083		206
2025-08-07	13F	49 Wealth Management, Llc		2,722		269
2025-07-29	13F	Nordea Investment Management Ab		1,131,809	1,068.33	110,872	1,659.59
2025-07-25	13F	Sequoia Financial Advisors, LLC		33,583	24.88	3,316	88.09
2025-08-14	13F	Coastal Bridge Advisors, LLC		23,036	2.13	2,275	53.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,507	13.56	149	70.11
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		97,883	7.75	7,532	17.14
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		1,383,338	29.81	124,404	75.28
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,963		209
2025-07-29	13F	First National Bank of Hutchinson		8,310	2.05	821	53.56
2025-07-25	13F	Stephens Consulting, LLC		29		3
2025-08-14	13F	Strategic Wealth Designers		499		49
2025-06-27	NP	PTF - Invesco DWA Technology 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		146,536		11,276
2025-08-13	13F	GeoWealth Management, LLC		4,737	5.67	468	58.84
2025-08-14	13F	Susquehanna International Group, Llp		404,505	78.91	39,945	169.36
2025-08-13	13F	Employees Retirement System of Texas		107,010		11
2025-08-14	13F	Susquehanna International Group, Llp	Put	722,500	138.84	71,347	259.61
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,184		314
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		19,076	18.13	1,716	59.53
2025-08-11	13F	O'Neil Global Advisors, Inc.		7,926		1
2025-08-13	13F	Colonial Trust Advisors		8,380	284.40	828	482.39
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		82,678	12.79	6,362	22.63
2025-07-29	13F	Chicago Partners Investment Group LLC		8,308	199.28	837	273.21
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		38,539	0.82	3,806	51.78
2025-08-14	13F	Wick Capital Partners, LLC		3,540		225
2025-08-19	13F	Hohimer Wealth Management, Llc		9,513	13.62	939	71.04
2025-08-14	13F	Susquehanna International Group, Llp	Call	815,100	95.94	80,491	195.00
2025-07-17	13F	Campbell Newman Asset Management Inc		449,521	65.83	44,390	149.68
2025-08-05	13F	J. W. Coons Advisors, LLC		35,391	20.23	3,495	81.04
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		1,629,994	4.78	160,962	57.75
2025-08-11	13F	Portside Wealth Group, LLC		9,185	28.41	907	93.39
2025-08-12	13F	Cornerstone Wealth Management, LLC		9,609	44.19	949	116.93
2025-08-14	13F	CoreCap Advisors, LLC		1,334	233.50	132	403.85
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		86,481	12.95	8,540	70.07
2025-08-14	13F	Xponance, Inc.		290,385	24.20	28,676	86.99
2025-08-06	13F	Atlantic Union Bankshares Corp		30,281		2,990
2025-08-14	13F	Millennium Management Llc	Put	308,500	10.69	30,464	66.66
2025-08-14	13F	Millennium Management Llc		2,416,955	569.89	238,674	908.60
2025-07-10	13F	Bath Savings Trust Co		35,303	9.44	3,486	64.82
2025-08-14	13F	Millennium Management Llc	Call	424,400	49.12	41,910	124.52
2025-08-01	13F	New York Life Investment Management Llc		164,472	1.57	16,242	52.91
2025-08-15	13F	Harvest Fund Management Co., Ltd		49,172	9.92	5	100.00
2025-08-13	13F	NEOS Investment Management LLC		152,218	27.20	15,032	91.50
2025-08-14	13F	SRN Advisors, LLC		12,066	3.35	1,192	55.69
2025-08-13	13F	Scotia Capital Inc.		18,908	51.35	1,867	127.84
2025-07-16	13F	Beaumont Financial Advisors, LLC		6,577	6.05	649	59.85
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,600,000	14.29	158,000	72.06
2025-07-14	13F	Lewis Asset Management, LLC		3,601	12.85	356	69.86
2025-08-14	13F	Mariner, LLC		569,857	107.50	56,268	212.33
2025-07-30	13F	Strategic Blueprint, LLC		3,904		386
2025-08-14	13F	Siemens Fonds Invest GmbH		65,933	0.12	6,511	50.73
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		31,414	15.22	2,825	55.65
2025-07-09	13F	Bowman & Co S.C.		5,764	37.01	570	106.91
2025-08-14	13F/A	Skopos Labs, Inc.		16,124	167.13	863	118.48
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		17,112	0.40	1,317	9.12
2025-08-12	13F	Aviso Financial Inc.		5,079	4.76	502	58.04
2025-08-06	13F	Agf Management Ltd		2,790,987	172.48	275,610	310.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		480,157	5.68	47,416	59.11
2025-07-15	13F	Fifth Third Bancorp		136,405	14.65	13,470	72.61
2025-07-11	13F	Quantum Financial Advisors, LLC		2,343		231
2025-08-11	13F	Traub Capital Management LLC		170		17
2025-08-14	13F	Volterra Technologies LP		3,381		334
2025-07-30	13F	Reliant Investment Management, LLC		75,277	0.34	7,434	51.08
2025-07-08	13F	Everpar Advisors Llc		3,681	5.29	363	58.52
2025-07-22	13F	Aquire Wealth Advisors, LLC		2,871		284
2025-08-05	13F	Westside Investment Management, Inc.		617	928.33	60	1,900.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		71,975	2.88	7	75.00
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		183,683	8.36	18,139	63.14
2025-08-14	13F	Two Sigma Investments, Lp		1,895,982	3,838.72	187,228	5,830.57
2025-07-23	13F	REAP Financial Group, LLC		248		24
2025-08-11	13F	Howard Wealth Management, Llc		2,695		266
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,753		272
2025-08-12	13F	Wayfinding Financial, LLC		2,065	20.13	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		104,489	4.43	8,040	13.53
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		31,621	0.10	3,123	50.75
2025-08-11	13F	Perennial Investment Advisors, LLC		2,273		224
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		33,300	24.72	3,288	87.78
2025-08-04	13F	Amalgamated Bank		270,617	6.79	27	62.50
2025-08-04	13F	Spinnaker Trust		2,398		237
2025-07-16	13F	Signature Resources Capital Management, LLC		82		8
2025-06-25	NP	DGRO - iShares Core Dividend 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		910,068	9.40	70,030	18.94
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		123,300		12,176
2025-08-08	13F	Forsta Ap-fonden		298,700	1.50	29,497	52.81
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		34,058	4.61	3,063	41.24
2025-08-14	13F	ICW Investment Advisors LLC		17,003	3.39	1,679	55.75
2025-08-07	13F	Latko Wealth Management, Ltd.		2,154		0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-145	-53.07	-14	-30.00
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		868,859	4.12	78,136	40.60

MX:APH
DE:XPH	€ 93.50
US:APH	US$ 110.45
GB:0HFB	US$ 110.48
AT:APH

IT:1APH / Amphenol Corporation - Kepemilikan Institusional - Pembeli

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