1AXP Kepemilikan Institusional, Pembeli - American Express Company

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Express Company meliputi Glenmede Investment Management, LP, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Rokos Capital Management LLP, Rokos Capital Management LLP, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Thames Capital Management Llc, Mizuho Securities Usa Llc, Genus Capital Management Inc., Private Advisory Group LLC, PDP - Invesco DWA Momentum ETF, GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares, Generate Investment Management Ltd, MASTERINVEST Kapitalanlage GmbH, Volterra Technologies LP, Limestone Investment Advisors LP, Volterra Technologies LP, Asio Capital, LLC, Canada Post Corp Registered Pension Plan, dan BCS Private Wealth Management, Inc. .

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 (%)
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,511	5.07	1,468	-11.83
2025-08-14	13F	Beaird Harris Wealth Management, LLC		427	6.48	136	27.10
2025-08-14	13F	Jane Street Group, Llc	Put	432,400	6.87	137,927	26.70
2025-08-14	13F	Jane Street Group, Llc		58,560	64.49	18,679	95.02
2025-07-14	13F	Westend Capital Management LLC		33,705	3.00	10,751	22.11
2025-08-12	13F	Southeast Asset Advisors Inc.		1,296	1.49	413	20.41
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		5,322	26.90	1,698	50.44
2025-07-11	13F	Westfuller Advisors, LLC		1,348		430
2025-08-11	13F	Tower Bridge Advisors		16,709	29.54	5,330	53.57
2025-08-12	13F	Hillsdale Investment Management Inc.		2,680	1.52	855	20.28
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1,047,069	5.46	278,950	-11.50
2025-07-03	13F	City Center Advisors, LLC		645		206
2025-07-15	13F	McAdam, LLC		6,633	1.52	2,116	20.38
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		15,605	7.81	4,157	-9.53
2025-08-05	13F	Fullcircle Wealth Llc		4,414	0.68	1,318	13.44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-12,059	39.02	-3,847	64.85
2025-08-14	13F	Atomi Financial Group, Inc.		6,637	28.85	2,117	52.85
2025-07-14	13F	Armstrong Advisory Group, Inc		1,367	6.96	436	15.04
2025-08-11	13F	Western Wealth Management, LLC		8,473	5.02	2,703	24.52
2025-07-17	13F	Charles Schwab Trust Co		1,004	1.11	320	19.85
2025-06-26	NP	EUSM - Eventide US Market ETF		2,526	91.07	673	60.38
2025-07-23	13F	Canopy Partners, LLC		6,199	9.27	1,977	29.55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		825	39.12	263	65.41
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		196	78.18	63	113.79
2025-08-11	13F	GFI Investment Counsel Ltd.		205,727	1.28	65,623	20.07
2025-08-13	13F	Keystone Financial Group		2,076	11.02	662	31.61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-9		-3
2025-08-05	13F	Wellington Shields & Co., LLC		4,999	8.30	1,595	28.44
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		115,859	146.82	30,866	107.13
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,539	5.08	1,767	24.54
2025-03-12	13F/A	Private Capital Management Llc		1,167	1.13	270	3.05
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		23,442		6,245
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,029	0.95	647	19.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		14,576	4.58	3,883	-12.23
2025-07-25	13F	Genesee Capital Advisors, LLC		1,991	0.25	635	18.91
2025-08-12	13F	Enterprise Financial Services Corp		2,196	2.91	700	21.95
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,735		729
2025-07-16	13F	Motive Wealth Advisors		743		237
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-8,499	-76.94	-2,711	-72.66
2025-08-14	13F	Clark Capital Management Group, Inc.		427,222	2.13	136,275	21.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		37,842	37.60	12,071	63.13
2025-07-18	13F	New Wave Wealth Advisors Llc		722		230
2025-07-08	13F	Apella Capital, LLC		4,047	307.96	1,306	402.31
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,534	284.52	808	356.50
2025-08-07	13F	Midland Wealth Advisors Llc		3,839	1.00	1,225	19.77
2025-07-11	13F	Essex Savings Bank		2,900	1.33	925	20.29
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4,423	1.33	1,411	20.10
2025-07-22	13F	Ellenbecker Investment Group		884	0.11	282	18.99
2025-07-24	13F	Krs Capital Management, Llc		5,560	0.04	1,774	18.60
2025-07-15	13F	Armis Advisers, LLC		3,147	170.59	1,005	224.92
2025-07-25	13F	Second Half Financial Partners, LLC		1,046	8.62	334	28.57
2025-07-21	13F	Mattern Capital Management, Llc		2,522	19.70	804	42.05
2025-08-26	13F	Nautilus Advisors LLC		1,885	22.09	601	44.82
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500,398	26.15	441,192	23.25
2025-07-28	13F	IFC Advisors LLC		9,087	0.49	2,899	19.11
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,604	13.03	3,412	10.46
2025-08-13	13F	Brown Advisory Inc		280,552	2.45	89,491	21.47
2025-08-12	13F	Gladstone Institutional Advisory LLC		13,848	27.89	4,417	51.63
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	6.10	100	25.32
2025-08-14	13F	Karani Asset Management LLC		18,327	16.26	5,846	37.82
2025-08-14	13F	Ancora Advisors, LLC		1,642	1.86	524	20.79
2025-06-26	NP	TBLRX - Transamerica Balanced II R		580	30.34	155	9.22
2025-08-06	13F	Bensler, LLC		33,000	4.12	10,526	23.44
2025-08-13	13F	Summit Financial, LLC		33,169	12.44	10,580	33.32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-72		-23
2025-08-14	13F	Certified Advisory Corp		1,004	1.11	320	19.85
2025-08-12	13F	Prudential Plc		78,271	0.74	24,967	19.43
2025-07-11	13F	First PREMIER Bank		1,073	130.26	0
2025-08-12	13F	New Republic Capital, LLC		943	5.13	301	24.48
2025-07-31	13F	Moser Wealth Advisors, LLC		2,558	3.02	816	22.01
2025-08-08	13F	National Pension Service		1,122,097	1.00	357,927	19.74
2025-08-04	13F	Creekmur Asset Management LLC		3,814	46.24	1,216	73.47
2025-07-07	13F	Wesbanco Bank Inc		12,558	153.54	4,006	200.68
2025-07-29	13F	Schubert & Co		1,826	8.43	582	28.48
2025-07-29	13F	S-Bank Fund Management Ltd		4,238		1,352
2025-08-06	13F	Marco Investment Management Llc		71,135	0.28	22,691	18.88
2025-08-14	13F	Axa S.a.		669,915	1.78	213,689	20.67
2025-08-04	13F	HBK Sorce Advisory LLC		10,376	2.41	3,310	21.39
2025-07-30	13F	Cornerstone Advisory, LLC		965	3.32	308	19.46
2025-08-12	13F	Soundwatch Capital LLC		2,551		1,567
2025-08-13	13F	Avestar Capital, LLC		6,429	2.98	2,051	22.10
2025-08-14	13F	Moneta Group Investment Advisors Llc		10,149	1.95	3,237	20.87
2025-08-14	13F	L1 Capital International Pty Ltd		40,593	23.20	12,074	36.19
2025-07-31	13F	Ballast Advisors Llc		2,007	0.85	640	19.63
2025-08-13	13F	Bare Financial Services, Inc		37	428.57	12	1,000.00
2025-08-01	13F	Banco Santander, S.A.		19,895	2.47	6,346	21.50
2025-07-29	13F	Kondo Wealth Advisors, Inc.		641		207
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		176,568	120.16	56,322	161.02
2025-07-25	13F	Delaney Dennis R		3,542	73.63	1,130	106.02
2025-07-22	13F	Coastal Investment Advisors, Inc.		4,047	3.58	1,291	22.74
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,298		676
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		11,585	0.33	3,407	-1.99
2025-07-30	13F	Crewe Advisors LLC		5,464	0.13	1,743	18.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	31,700	55.39	10,112	84.24
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,203		6,714
2025-08-08	13F	CFO4Life Group, LLC		3,247	3.11	1,036	22.20
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		68	13.33	20	5.56
2025-07-14	13F	AdvisorNet Financial, Inc		602	49.01	192	76.85
2025-07-24	13F/A	TFR Capital, LLC.		1,673	18.99	534	41.01
2025-08-05	13F	American Capital Advisory, LLC		116	14.85	37	33.33
2025-07-23	13F	Monte Financial Group, LLC		5,729	1.06	1,827	28.30
2025-08-13	13F	Portland Global Advisors LLC		671		214
2025-08-13	13F	Greenwich Wealth Management LLC		1,040	0.19	0
2025-08-12	13F	Tradition Wealth Management, LLC		3,135	1.33	1,000	20.19
2025-07-17	13F	Stone Point Wealth LLC		15,811	1.00	5,043	19.76
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,599	12.29	510	33.16
2025-04-23	13F	Sabal Trust CO		816		220
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		14,659	16.79	3,905	-1.98
2025-07-17	13F	Sage Rhino Capital Llc		4,440	0.23	1,416	18.89
2025-08-01	13F	Brookwood Investment Group LLC		2,596	39.27	828	65.07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17,703	33.65	5,647	58.46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		856	285.59	273	362.71
2025-08-08	13F	Avantax Advisory Services, Inc.		26,170	1.82	8,348	20.73
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		650		207
2025-08-12	13F	Swiss National Bank		1,697,879	6.83	541,589	26.65
2025-07-25	NP	MFSV - MFS Active Value ETF		3,936	17.00	1,157	14.33
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,085,029	27.97	346,103	51.72
2025-08-12	13F	Evelyn Partners Investment Management LLP		6,541	1,291.70	1,259	3.71
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		1,702	28.74	543	52.68
2025-08-01	13F	Facet Wealth, Inc.		1,128		338
2025-08-05	13F	Prosperity Consulting Group, LLC		8,481	1.12	2,705	19.90
2025-07-31	13F	Peterson Wealth Services		1,615	0.12	515	18.66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		352,578	6.16	112,465	25.86
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,414	26.06	1,709	92.34
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		115	12.75	37	33.33
2025-07-11	13F	Lantz Financial LLC		776		248
2025-07-23	13F	Valmark Advisers, Inc.		1,598	8.49	510	28.54
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	1.42	114	21.28
2025-08-14	13F	Knightsbridge Asset Management, Llc		3,495	3.83	1,115	23.09
2025-08-12	13F	Entropy Technologies, LP		16,373	47.37	5,223	74.71
2025-07-14	13F	Sowell Financial Services LLC		11,752	41.85	3,749	68.22
2025-08-14	13F	Balyasny Asset Management Llc	Put	63,700	11.36	20,319	32.04
2025-08-08	13F	Good Life Advisors, LLC		2,218	2.21	707	21.27
2025-08-14	13F	Balyasny Asset Management Llc	Call	23,100	1,115.79	7,368	1,341.88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		295	0.68	94	20.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		31,907	6.10	10,178	25.78
2025-08-14	13F	Osterweis Capital Management Inc		1,123	30.13	358	54.31
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		343,979	3.09	109,196	21.17
2025-07-14	13F	Abacus Wealth Partners, LLC		725		231
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		63,037	170.79	16,960	145.51
2025-07-16	13F	Dakota Wealth Management		15,979	2.25	5,097	21.22
2025-08-14	13F	Rokos Capital Management LLP	Call	55,500		17,701
2025-08-14	13F	Glenmede Investment Management, LP		307,470		98,077
2025-08-19	13F	Advisory Services Network, LLC		37,069	41.04	11,095	56.91
2025-08-14	13F	Rokos Capital Management LLP	Put	55,500		17,701
2025-08-12	13F	Long Island Wealth Management, Inc.		1,339		427
2025-07-22	13F	Merit Financial Group, LLC		37,397	79.66	11,929	113.00
2025-07-22	13F	Checchi Capital Advisers, LLC		6,378	1.08	2,034	19.86
2025-04-09	13F	Selway Asset Management		18,347	0.41	4,936	-8.96
2025-07-11	13F	Compass Ion Advisors, LLC		1,510	0.67	482	19.35
2025-07-29	13F	Quotient Wealth Partners, LLC		2,952	24.03	942	47.03
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		879	19.75	280	29.03
2025-08-13	13F	Victory Capital Management Inc		559,472	33.25	178,460	57.97
2025-07-28	13F	Copia Wealth Management		7		2
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,233	16.78	1,669	38.51
2025-08-15	13F	AlpenGlobal Capital LLC		22,295	1.02	7,112	19.77
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		29,165	5.16	8,576	2.74
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		70,400	54.39	22,456	83.05
2025-08-11	13F	Baldwin Investment Management, LLC		6,787	1.50	2,165	20.29
2025-08-04	13F	Savvy Advisors, Inc.		4,246	30.37	1,354	54.57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,614	11.00	515	31.46
2025-08-13	13F	GM Advisory Group, Inc.		64,373	4.13	20,534	23.45
2025-08-13	13F	Quadrant Capital Group Llc		33,053	80.57	10,543	114.11
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,162	2.76	667	21.76
2025-08-01	13F	Mendel Money Management		731		233
2025-07-17	13F	CWA Asset Management Group, LLC		4,931	18.70	1,573	40.73
2025-07-30	13F	Strategic Blueprint, LLC		3,027	0.20	966	18.84
2025-07-07	13F	Somerset Trust Co		681		217
2025-08-12	13F	Country Trust Bank		119,888	1.07	38,242	19.83
2025-08-13	13F	Winslow Asset Management Inc		33,045	1.47	11	25.00
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,712	12.26	546	33.17
2025-07-25	13F	Hemington Wealth Management		1,725	3.85	1
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		252,747	0.96	80,621	19.69
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		599		191
2025-07-07	13F	Abner Herrman & Brock Llc		76,211	5.35	24	26.32
2025-08-06	13F	AIA Group Ltd		11,900	23.96	3,796	46.98
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		27,650	46.98	8,130	43.61
2025-08-13	13F	SCS Capital Management LLC		12,026	6.27	3,836	26.02
2025-07-18	13F	La Banque Postale Asset Management SA		63,619	742.86	20,293	899.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		27,537	2.46	8,784	21.48
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,479	688.56	1,429	693.33
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		989	24.09	315	33.47
2025-07-10	13F	Baker Tilly Financial, Llc		817		261
2025-07-25	13F	Means Investment Co., Inc.		1,193	0.08	381	18.75
2025-08-11	13F	Intrust Bank Na		943	8.14	301	28.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		664	47.88	212	75.83
2025-08-11	13F	Lake Street Financial Llc		1,709	0.59	545	19.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		36,313	31.92	9,674	10.71
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,241	19.79	407	46.40
2025-08-14	13F	Cibc World Markets Corp		112,967	2.11	36,034	21.06
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		64,712		19,029
2025-08-08	13F	Cornerstone Advisors, LLC		36,200	13.84	11,547	34.97
2025-08-14	13F	Man Group plc		499,992	40.32	159,487	66.36
2025-08-12	13F	Inceptionr Llc		2,610		833
2025-08-04	13F	Arkadios Wealth Advisors		13,777	20.14	4,395	42.43
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,047	161.76	653	210.95
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,142	10.08	80,317	7.56
2025-08-13	13F	Foyston, Gordon, & Payne Inc		54,668	18.44	17,438	40.42
2025-08-12	13F	Charles Schwab Investment Management Inc		3,885,227	0.80	1,239,313	19.51
2025-08-05	13F	Scarborough Advisors, LLC		156		50
2025-07-10	13F	Wedmont Private Capital		12,040	4.24	3,821	31.72
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		55	10.00	15	-6.67
2025-08-12	13F	Bedel Financial Consulting, Inc.		4,340	0.09	1,384	15.91
2025-08-05	13F	Aviance Capital Partners, LLC		14,538	0.06	4,637	18.62
2025-08-13	13F	Marshall Wace, Llp	Put	320,000		102,074
2025-08-12	13F	Landscape Capital Management, L.l.c.		7,212		2,300
2025-07-31	13F	Smith Group Asset Management, LLC		130,482	2.23	41,621	21.20
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,993	1.92	1,593	20.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,394	83.58	2,040	117.61
2025-08-08	13F	Opinicus Capital, Inc.		1,172	27.39	374	51.01
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		40,606	689.23	12,953	1,588.66
2025-07-14	13F	Harbor Group, Inc.		962	0.21	307	18.60
2025-08-01	13F	Envestnet Asset Management Inc		679,608	0.76	216,778	19.46
2025-08-05	13F	Wellington Shields Capital Management, LLC		36,063	1.50	11,503	20.35
2025-08-14	13F	Comerica Bank		174,511	3.98	55,665	23.28
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		73,786	8.32	23,536	28.43
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		137,093	1.22	36,523	-15.06
2025-04-10	13F	Bremer Bank National Association		23,558	4.93	6,338	-4.88
2025-08-08	13F	Beck Bode, LLC		19,158		6,111
2025-07-16	13F	Signaturefd, Llc		15,194	4.61	4,847	24.03
2025-08-14	13F	Lord, Abbett & Co. Llc		93,476	0.54	30	16.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,170	34.48	35,461	59.44
2025-07-25	13F	Welch Group, LLC		18,833	0.13	6,007	20.31
2025-05-27	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		810	710.00	218	703.70
2025-07-16	13F	PFS Partners, LLC		205	33.99	65	58.54
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4,815	-172.83	1,283	-161.11
2025-08-05	13F	Mission Wealth Management, Lp		10,315	1.37	3,290	20.20
2025-07-23	13F	Klp Kapitalforvaltning As		228,179	3.07	72,785	22.20
2025-07-18	13F	Woodward Diversified Capital, Llc		1,289	59.33	411	89.40
2025-08-12	13F	Bravias Capital Group, LLC		1,058		337
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,398	2.13	2,514	14.75
2025-08-15	13F	Howland Capital Management Llc		2,216	4.23	707	23.43
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		12,504	281.68	3,364	246.09
2025-07-30	13F	Clifford Swan Investment Counsel Llc		119,992	3.87	38,275	23.15
2025-07-24	13F	Aurora Private Wealth, Inc.		6,724	2.78	2	100.00
2025-08-14	13F	Camden Capital, LLC		1,446	2.26	461	21.32
2025-07-15	13F	Verum Partners LLC		636		203
2025-08-13	13F	Colonial Trust Co / SC		4,832	26.23	1,541	49.76
2025-07-23	13F	Trifecta Capital Advisors, LLC		648	5.19	207	24.85
2025-08-14	13F	Peapack Gladstone Financial Corp		64,251	4.22	20	25.00
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		18,405	90.53	4,903	59.92
2025-07-25	13F	Concurrent Investment Advisors, LLC		22,039	2.03	7,030	20.96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		236,719	4.88	75,508	24.35
2025-07-30	13F	TFB Advisors LLC		970	7.42	309	27.69
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,610	0.19	513	18.75
2025-08-12	13F	O'shaughnessy Asset Management, Llc		98,999	23.69	31,579	46.65
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,478	7.86	2,493	5.37
2025-07-11	13F	Weatherly Asset Management L. P.		985	1.65	314	20.77
2025-07-09	13F	Bruce G. Allen Investments, LLC		637	10.02	203	30.97
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		12,898	11.29	4,114	31.94
2025-07-07	13F	Vishria Bird Financial Group, LLC		1,227	2.51	391	21.81
2025-08-07	13F	Gryphon Financial Partners LLC		2,023	7.15	645	27.22
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		15,769,422	1.53	5,030,130	20.38
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		2,850	5.36	909	25.03
2025-08-15	13F	Morse Asset Management, Inc		4,563	11.16	1,456	31.79
2025-08-11	13F	Avantax Planning Partners, Inc.		2,825	0.04	901	18.58
2025-07-11	13F	Assenagon Asset Management S.A.		27,593	0.63	8,802	19.30
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,158	10.33	3,772	-7.41
2025-08-13	13F	Capital Markets Trading UK LLP		1,251		0
2025-08-14	13F	Foronjy Financial Llc		639		204
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		599	19.09	161	8.05
2025-08-05	13F	Chase Investment Counsel Corp		18,224		6
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4,696	0.71	1,498	19.38
2025-08-14	13F	Erste Asset Management GmbH		79,290	93.80	25,073	130.61
2025-08-04	13F	Coign Capital Advisors LLC		2,191	1.76	699	20.55
2025-08-05	13F	Atlas Wealth LLC		934		301
2025-08-08	13F	Larson Financial Group LLC		4,407	4.09	1,406	23.35
2025-07-03	13F	McLean Asset Management Corp		2,472	2.62	805	44.34
2025-07-15	13F	Carr Financial Group Corp		4,787	0.63	1,527	19.39
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		61	7.02	18	0.00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,341	200.99	1,066	257.38
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2,430	37.99	775	63.85
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,115	25.88	1,313	49.26
2025-07-25	13F	Wealth Architects, LLC		2,118	1.05	676	19.89
2025-08-05	13F	Magnolia Capital Advisors Llc		668		213
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		10,189	56.13	3,250	85.19
2025-08-11	13F	Vanguard Group Inc		46,425,262	1.27	14,808,730	20.06
2025-08-13	13F	1832 Asset Management L.P.		542,479	46,746.20	173,040	55,539.55
2025-08-01	13F	Mizuho Securities Usa Llc		38,248		12,200
2025-08-12	13F	NFC Investments, LLC		42,685	3.63	14	18.18
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		1,541		0
2025-07-31	13F	Wealthfront Advisers Llc		81,058	20.72	25,856	43.11
2025-07-24	13F	PDS Planning, Inc		3,358	4.38	1,071	23.82
2025-08-15	13F	Kestra Advisory Services, LLC		58,396	1.13	18,627	19.90
2025-07-07	13F	Centurion Wealth Management LLC		810	2.53	258	10.26
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		5,570		1,777
2025-07-29	13F	Values First Advisors, Inc.		2,796	53.12	892	81.84
2025-08-04	13F	Horizon Wealth Management, LLC		2,137	0.90	682	19.68
2025-07-09	13F	Dynamic Advisor Solutions LLC		16,332	1.08	5,210	19.83
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6,087	33.31	1,942	58.06
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,830	2.98	584	21.97
2025-07-10	13F	Guided Capital Wealth Management, LLC		4,889	0.74	1,559	19.46
2025-08-08	13F	Mjp Associates Inc /adv		3,698	4.29	1,180	23.58
2025-06-26	NP	DFNL - Davis Select Financial ETF		34,769	3.54	9,263	-13.11
2025-08-01	13F	Twin Lakes Capital Management, LLC		2,596	0.15	828	18.65
2025-07-18	13F	Truist Financial Corp		244,588	2.11	78,019	21.05
2025-07-15	13F	Alhambra Investment Partners LLC		4,275	11.01	1,364	31.56
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		347,147	4.61	110,733	24.02
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		11,391	8.22	3,634	28.28
2025-07-22	13F	Gsa Capital Partners Llp		6,741	82.24	2
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		690	56.82	203	53.03
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		8,530	4.28	2,721	23.64
2025-08-05	13F	iA Global Asset Management Inc.		950		0
2025-08-14	13F	Horizon Investments, LLC		18,490	85.51	5,883	120.17
2025-07-14	13F	Counterpoint Mutual Funds LLC		1,114		355
2025-08-12	13F	Qvr Llc		721		230
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,792	1.19	572	19.96
2025-08-07	13F	Wisconsin Capital Management Llc		23,348	2.80	7,448	21.88
2025-07-21	13F	Single Point Partners, LLC		682		0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9,333	16.18	2,977	37.76
2025-07-29	13F	Wealthstream Advisors, Inc.		818		261
2025-08-04	13F	Wolverine Asset Management Llc	Call	19,800	288.24	6,316	360.28
2025-07-29	13F	Salomon & Ludwin, LLC		490	42.03	160	72.83
2025-08-18	13F	Hollencrest Capital Management		367	12.23	117	32.95
2025-08-12	13F	Jefferies Financial Group Inc.		10,265	27.31	3,274	50.95
2025-08-13	13F	Nicolet Advisory Services, Llc		2,519	45.02	741	73.13
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,618	2.80	516	23.74
2025-07-23	13F	Shell Asset Management Co		32,476	41.94	10	66.67
2025-08-12	13F	OneAscent Investment Solutions LLC		1,024		0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		163	196.36	52	264.29
2025-08-07	13F	Pinnacle Holdings, LLC		8,893	9.32	2,837	29.62
2025-07-07	13F	Capital Asset Advisory Services LLC		1,191	2.76	384	20.38
2025-07-18	13F	BSW Wealth Partners		4,058	0.74	1,294	19.48
2025-08-08	13F	Citizens Financial Group Inc/ri		64,429	187.37	20,552	240.70
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		280,687	0.92	82,536	-1.40
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		112,515	2.97	35,890	22.09
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,081	3.64	7,043	22.87
2025-08-08	13F	Accredited Investors Inc.		4,967	14.42	1,584	35.62
2025-08-13	13F	Morton Community Bank		17,600	0.13	5,614	18.71
2025-08-12	13F	MAI Capital Management	Call			64	18.87
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		82,832	2.86	22,067	-13.67
2025-08-27	13F/A	Brinker Capital Investments, LLC		67,427	7.97	21,508	28.01
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		365	16.61	116	38.10
2025-08-14	13F	Hrt Financial Lp		10,700	494.44	3
2025-07-03	13F	TrueWealth Advisors, LLC		758		242
2025-09-04	13F/A	Advisor Group Holdings, Inc.		227,233	12.53	72,523	33.40
2025-08-12	13F/A	Cozad Asset Management Inc		5,433	8.90	1,733	29.14
2025-07-14	13F	Toth Financial Advisory Corp		1,553	0.06	495	18.71
2025-08-19	13F	State of Wyoming		2,077	227.09	663	289.41
2025-08-12	13F	Bank OZK		9,330	4.08	2,976	23.43
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		75,206	10.95	23,989	31.54
2025-08-11	13F	Bell Investment Advisors, Inc		395	4.77	126	23.76
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		698		223
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31,451	20.10	10,032	42.40
2025-08-06	13F	True Wealth Design, LLC		45	21.62	14	40.00
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		83,170	0.15	22,157	-15.95
2025-07-11	13F	Grant Private Wealth Management Inc		5,183		1,653
2025-08-07	13F	Aviva Plc		448,042	1.00	142,916	19.74
2025-08-14	13F	Schear Investment Advisers, LLC		3,436	62.23	1,096	92.62
2025-07-15	13F	Retireful, LLC		709		226
2025-08-07	13F	Comgest Global Investors S.a.s.		37,607	70.15	11,996	101.73
2025-07-16	13F	Five Oceans Advisors		1,444	2.05	461	21.05
2025-07-30	13F	DecisionMap Wealth Management, LLC		757		241
2025-08-12	13F	Boreal Capital Management LLC		249		79
2025-08-06	13F	Equity Investment Corp		218,307	4.27	69,636	23.63
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,858	16.47	1,549	38.06
2025-08-05	13F	Atlas Private Wealth Advisors		2,787	1.72	889	20.49
2025-08-06	13F	Soltis Investment Advisors LLC		3,661	66.18	1,168	97.13
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,030	10.39	541	-7.38
2025-07-15	13F	Accurate Wealth Management, LLC		4,070	29.78	1,323	68.11
2025-08-04	13F	Buck Wealth Strategies, LLC		649		207
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,697	2.32	1,518	-14.15
2025-08-12	13F	Deutsche Bank Ag\		2,983,059	2.97	951,536	22.08
2025-08-06	13F	Anchor Capital Advisors Llc		56,418	20.67	17,996	43.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		992	33.33	316	58.00
2025-08-14	13F	Colony Group, LLC		195,793	7.38	62,454	27.31
2025-07-28	13F	Mutual Advisors, LLC		7,409	12.17	2,309	31.96
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	9		53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-41,584	41.04	-13,264	67.22
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		13,157	17.12	4,197	38.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		13,379	31.50	4,268	55.90
2025-08-14	13F	Toronto Dominion Bank		365,334	3.57	116,540	22.80
2025-08-14	13F	London & Capital Asset Management Ltd		107,919	392.17	34,423	483.52
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		437,868	1.93	139,671	20.85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-8		-3
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		246,689	6.95	65,720	-10.24
2025-08-14	13F	Ameriprise Financial Inc		3,125,133	26.06	988,676	49.84
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		18,384	7.54	5,864	27.51
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,320	15.08	421	36.69
2025-08-07	13F	Ibex Wealth Advisors		18,056	7.24	5,759	27.13
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,499	1.72	1,754	20.63
2025-08-11	13F	Cannon Advisors, Inc.		7,217		2,302
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,451	21.73	92,758	18.94
2025-07-10	13F	Global Financial Private Client, LLC		1,183	0.51	377	19.30
2025-07-22	13F	DAVENPORT & Co LLC		69,786	7.61	22,260	27.58
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		100,399	6.29	32,025	27.66
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,232	14.47	9,478	11.84
2025-08-08	13F	Better Money Decisions, LLC		637		203
2025-08-19	13F	Cape Investment Advisory, Inc.		502	1.01	160	20.30
2025-08-20	13F	North Dallas Bank & Trust Co		1,233		393
2025-08-07	13F	Commerce Bank		132,148	3.04	42,153	22.16
2025-07-08	13F	Goldstone Financial Group, LLC		639		210
2025-08-08	13F	Meridian Wealth Management, LLC		4,397	8.73	1,403	28.98
2025-07-25	13F	CBOE Vest Financial, LLC		148,490	3.95	47,365	23.25
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1,215,382	9.72	387,683	30.09
2025-07-23	13F	Joel Isaacson & Co., LLC		11,727	14.70	3,741	36.00
2025-08-14	13F	Fwl Investment Management, Llc		334	11.33	107	32.50
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		37,808	1.10	10,072	-15.15
2025-08-07	13F	Evoke Wealth, Llc		9,818	2.72	3,132	21.78
2025-08-14	13F	Quantinno Capital Management LP		131,473	54.07	41,937	82.67
2025-07-29	13F	Harbor Asset Planning, Inc.		22		7
2025-07-29	13F	Koshinski Asset Management, Inc.		4,508	1.58	1,438	20.45
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,431	6.49	1,413	26.27
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1,090	1.40	348	20.07
2025-08-14	13F	Royal Bank Of Canada	Put	1,500		478
2025-07-28	13F	Harbour Investments, Inc.		5,808	4.46	1,852	23.88
2025-08-12	13F	Ascent Wealth Partners, LLC		726		232
2025-07-15	13F	MCF Advisors LLC		2,648	0.27	845	18.87
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,170	5.03	692	24.68
2025-07-14	13F	GAMMA Investing LLC		9,907	23.24	3,160	46.16
2025-08-04	13F	One Day In July LLC		897	5.41	286	25.44
2025-05-28	13F	Silicon Valley Capital Partners		44,615	14.16	11,844	2.12
2025-07-23	13F	Defined Financial Planning LLC		921	15.41	286	33.02
2025-07-09	13F	Affinity Capital Advisors, LLC		631		201
2025-07-08	13F	Holcombe Financial, Inc.		712		227
2025-07-08	13F	First International Bank & Trust		5,071	1.85	1,618	20.76
2025-09-05	13F	Ghe, Llc		17,287	0.74	5,514	137,750.00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468	78.63	138	140.35
2025-08-13	13F	Capital International Inc /ca/		39,568	102.88	12,621	140.54
2025-07-17	13F	Investment Research & Advisory Group, Inc.		166	11.41	53	30.00
2025-07-09	13F	Sandy Cove Advisors, LLC		1,432	5.84	457	25.27
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		19,982	0.88	6,374	19.59
2025-08-14	13F	Keebeck Wealth Management, LLC		1,304	16.95	416	38.80
2025-07-08	13F	Strategic Advocates LLC		4,362	44.44	1,391	71.31
2025-08-12	13F	Retirement Planning Co of New England, Inc.		811	0.25	259	18.89
2025-08-13	13F	Congress Wealth Management LLC / DE /		98,480	95.74	31,414	131.13
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,309	3.45	737	22.67
2025-08-14	13F	Capstone Investment Advisors, Llc		21,323	90.69	6,802	126.10
2025-08-14	13F	GWM Advisors LLC		72,277	9.51	23,055	29.83
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,131	9.68	680	30.08
2025-07-15	13F	Bnc Wealth Management, Llc		15,655	3.91	4,994	23.19
2025-08-13	13F	Capital International Sarl		7,760	24.62	2,475	47.76
2025-04-14	13F	Griffith & Werner, Inc.		5,028	13.81	1,353	3.13
2025-07-17	13F	BayBridge Capital Group, LLC		1,012	13.84	323	34.73
2025-08-14	13F	Modern Wealth Management, LLC		5,341	8.53	1,704	28.72
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		199,952	106.37	63,781	144.67
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		317,781	0.03	93,444	-2.27
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		134,740	20.81	35,896	1.38
2025-08-06	13F	Resona Asset Management Co.,Ltd.		189,449	3.83	60,376	23.25
2025-08-14	13F	Talon Private Wealth, LLC		3,153	11.06	1,006	31.72
2025-07-10	13F	Kmg Fiduciary Partners, Llc		31,353	0.60	10,001	19.27
2025-08-14	13F	Physicians Financial Services, Inc.		3,790	27.82	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	85.71	4	300.00
2025-08-14	13F	Raymond James Financial Inc		1,047,325	1.25	334,075	20.04
2025-08-15	13F	Equitable Holdings, Inc.		29,411	37.76	9,382	63.32
2025-08-14	13F	EP Wealth Advisors, Inc.		29,732	4.71	9,484	24.14
2025-08-12	13F	Howe & Rusling Inc		1,948	3.78	621	22.97
2025-08-08	13F/A	Sterling Capital Management LLC		10,122	9.89	3,229	30.27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,366	10.70	436	31.02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,685	90.03	-2,451	125.28
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5,200	23.81	1,565	22.28
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,151	1.40	1,962	20.22
2025-07-18	13F	Trilogy Capital Inc.		1,671	4.24	533	23.67
2025-08-13	13F	Acorns Advisers, LLC		966	10.27	0
2025-08-05	13F	Crestwood Advisors Group LLC		7,332	6.74	2,339	26.52
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,453	9.06	1,739	29.29
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		93,672	0.89	29,878	19.62
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,431	28.23	456	52.00
2025-08-13	13F	West Family Investments, Inc.		2,339	30.23	746	54.45
2025-07-16	13F	Embree Financial Group		3,397	7.26	1,084	27.11
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4,189	0.89	1,336	19.61
2025-05-15	13F	Glenmede Trust Co Na		312,157	7.45	83,986	-2.60
2025-08-14	13F	Evergreen Capital Management Llc		9,743	2.57	3,108	21.60
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		95,663	14.75	31	36.36
2025-07-14	13F	Acropolis Investment Management, LLC		2,177	1.21	694	20.07
2025-07-29	13F	Huntleigh Advisors, Inc.		6,740	2.04	2,150	20.93
2025-08-14	13F	Tudor Investment Corp Et Al	Call	90,100	6,830.77	28,740	8,134.96
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		27,877	3.47	8,892	22.68
2025-08-12	13F	Accredited Wealth Management, LLC		258		82
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		574		183
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		21		7
2025-05-09	13F	Delta Financial Group, Inc.		6,272	41.74	2	0.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		723	40.39	213	37.66
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		11,625	0.60	3,418	-1.70
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		5,274	9.78	1,551	7.27
2025-07-31	13F	Sage Mountain Advisors LLC		5,047	15.31	1,610	36.70
2025-08-14	13F	Parallax Volatility Advisers, L.P.		73,110	701.21	23,321	849.90
2025-07-22	13F	Berger Financial Group, Inc		2,201	0.64	702	19.39
2025-08-14	13F	Hamilton Capital, LLC		1,276	5.19	407	24.54
2025-08-01	13F	Zhang Financial LLC		12,233	1.96	3,902	20.88
2025-07-15	13F	Wela Strategies, Inc.		2,149	5.76	686	25.46
2025-08-13	13F	Kilter Group LLC		168		54
2025-07-25	13F	Almanack Investment Partners, LLC.		908		290
2025-08-14	13F	Aprio Wealth Management, LLC		1,452	0.62	463	19.33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		52	1.96	17	23.08
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		29,491	11.40	9,407	32.08
2025-08-05	13F	Connable Office Inc		10,450	0.35	3,333	18.99
2025-07-30	13F	Retirement Planning Group		1,817	10.25	579	30.70
2025-04-02	13F	Marcum Wealth, LLC		4,233	4.26	1,139	-5.48
2025-08-14	13F	Beck Mack & Oliver Llc		403,450	0.40	128,693	19.03
2025-08-12	13F	Pacer Advisors, Inc.		54,057	54.40	17,243	83.07
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		103,534	2.00	33,025	20.94
2025-07-31	13F	Leavell Investment Management, Inc.		6,120	4.35	1,952	23.70
2025-07-10	13F	Contravisory Investment Management, Inc.		31,693	0.45	10,109	19.10
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		19,743	537.08	5,260	434.99
2025-07-11	13F	Deane Retirement Strategies, Inc.		11,316	0.77	3,609	19.51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,999	20.47	107,815	42.83
2025-07-09	13F	Alesco Advisors Llc		1,008	0.30	322	18.89
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		101,597	6.14	32,407	25.83
2025-07-18	13F	Heritage Financial Services, LLC		1,500	14.42	478	35.80
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,278	14.07	723	34.64
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		125	127.27	33	94.12
2025-08-06	13F	Adviser Investments LLC		26,498	0.08	8,452	18.66
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		192	20.75	61	45.24
2025-08-06	13F	Andra AP-fonden		68,648	2.08	21,897	21.02
2025-08-13	13F	Natixis		65,424	68.69	20,869	102.48
2025-08-14	13F	Visionary Wealth Advisors		1,353	21.02	432	43.67
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1,261	10.13	402	30.52
2025-07-15	13F	GSB Wealth Management, LLC		903	9.45	288	30.32
2025-07-15	13F	BCS Wealth Management		636		0
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		391,892	6.08	125,006	25.77
2025-07-23	13F	Richwood Investment Advisors, LLC		3,292	0.03	1,050	18.53
2025-07-18	13F	Naples Global Advisors, Llc		23,255	8.35	7,418	28.46
2025-08-14	13F	Chilton Investment Co Llc		329,699	123.28	105,167	164.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		17,680	31.01	5,640	55.34
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		30,171	124.82	9,624	166.57
2025-08-05	13F	Tiaa Trust, National Association		92,120	2.27	29,384	21.25
2025-08-04	13F	Creative Financial Designs Inc /adv		349	1.16	111	20.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		123,819	31.14	39,496	55.48
2025-08-14	13F	Skye Global Management LP		65,500		20,893
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,477,330	6.23	471,239	25.95
2025-07-25	13F	We Are One Seven, LLC		31,986	17.26	10,203	39.04
2025-05-27	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		22,627	657.01	6,088	651.48
2025-07-22	13F	Accel Wealth Management		1,806	8.66	576	28.86
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,598	43.68	47,580	20.58
2025-08-13	13F	Ossiam		14,853	43.35	4,738	69.97
2025-08-12	13F	Horizon Kinetics Asset Management Llc		655		209
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		23,763	22.53	7,580	45.28
2025-08-05	13F	Sage Capital Management, LLC		2,495	0.04	796	18.48
2025-08-13	13F	Level Four Advisory Services, Llc		7,447	6.39	2,376	26.13
2025-07-10	13F	Kozak & Associates, Inc.		2,438	32.93	774	65.17
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16,208	0.43	5,170	19.10
2025-08-07	13F	Meeder Advisory Services, Inc.		14,960	8.60	4,772	28.76
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		1,370		437
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,874	142.75	598	187.50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-20,459	359.55	-6,526	445.20
2025-08-11	13F	Stonebrook Private Inc.		5,638	1.26	1,798	20.03
2025-07-21	13F	Ascent Group, LLC		9,533	8.58	3,041	28.70
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,748	0.29	877	18.86
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		14,688	4.88	4,319	2.49
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		7,000	16.67	1,865	-2.10
2025-07-30	13F	Phoenix Holdings Ltd.		1,891	121.95	603	161.74
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		538,797	0.61	171,865	19.28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,516	13.59	4,268	11.00
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		257,037	4.63	75,582	2.23
2025-08-08	13F	Cetera Investment Advisers		173,577	7.89	55,367	27.91
2025-08-12	13F	Waddell & Associates, Llc		2,628	7.88	838	27.94
2025-07-18	13F	Northstar Group, Inc.		21,087	2.59	6,727	21.63
2025-07-08	13F	Next Level Private LLC		3,991	0.23	1,273	18.77
2025-08-08	13F	Advisors Capital Management, LLC		5,454	18.85	1,740	40.92
2025-08-12	13F	Bokf, Na		26,219	3.05	8,363	22.18
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		129	0.78	41	20.59
2025-07-25	13F	NorthRock Partners, LLC		18,206	4.60	5,807	24.03
2025-07-11	13F	Grove Bank & Trust		6,237	1.48	1,989	20.33
2025-08-14	13F	Aqr Capital Management Llc		339,902	3.40	108,422	26.39
2025-08-04	13F	Mill Capital Management, LLC		125,379	0.07	39,993	18.64
2025-08-11	13F	FineMark National Bank & Trust		8,848	6.04	2,822	25.76
2025-08-08	13F	Thrive Capital Management, LLC		640		204
2025-07-28	13F	Bridges Investment Management Inc		3,864	0.47	1,233	19.15
2025-07-23	13F	Stonegate Investment Group, LLC		31,739	1,693.16	10,124	2,026.89
2025-04-25	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		345,808	4.28	104,074	3.01
2025-07-17	13F	Guyasuta Investment Advisors Inc		1,080	2.37	344	21.55
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		40,735	6.59	12,994	26.38
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,232	2.84	328	-13.68
2025-07-23	13F	Hemenway Trust Co LLC		20,590	1,370.71	6,568	1,646.54
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		24,522	4.19	6,533	-12.57
2025-08-08	13F	King Wealth		811	0.12	0
2025-08-15	13F	Lantern Wealth Advisors, LLC		632		202
2025-07-15	13F	Northside Capital Management, LLC		3,613	114.68	1,152	154.87
2025-08-05	13F	Transatlantique Private Wealth Llc		5,797	2.20	1,849	21.17
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1,303	7.24	416	26.91
2025-08-11	13F	TAGStone Capital, Inc.		9,757	0.55	2,902	144,950.00
2025-08-14	13F	Advisor OS, LLC		6,383	9.90	2,036	30.35
2025-07-23	13F	Somerville Kurt F		12,230	272.30	3,901	341.79
2025-07-02	13F	Doliver Advisors, Lp		4,566	6.16	1,456	25.84
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		1,514	15.05	483	36.16
2025-08-08	13F	L & S Advisors Inc		22,112	106.89	7,053	145.32
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		4,838	1.70	1,423	-0.63
2025-07-09	13F	Byrne Asset Management LLC		3,856		1,230	17.05
2025-07-17	13F	Generate Investment Management Ltd		15,000		4,785
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		601	186.19	177	179.37
2025-07-28	13F	Elmwood Wealth Management, Inc.		675		215
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		12,138	0.41	3,234	-15.74
2025-08-08	13F	Wealth Quarterback LLC		1,202		383
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		51,000	2.00	16,268	20.93
2025-08-04	13F	Pensionmark Financial Group, Llc		7,253	9.64	2,313	30.02
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		39,078	7.00	11,491	4.54
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		2,159	22.05	689	44.84
2025-07-14	13F	Argentarii, LLC		4,792	0.13	1,529	18.73
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,333	4.30	425	23.91
2025-08-11	13F	Nomura Asset Management Co Ltd		333,127	4.60	106,261	24.01
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		45		12
2025-08-08	13F	Bouchey Financial Group Ltd		1,225	0.99	391	19.63
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,020	35.26	6,932	13.51
2025-07-09	13F	Sivia Capital Partners, LLC		1,738	13.00	554	34.14
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		52,067	2.98	16,608	22.09
2025-08-08	13F	Austin Wealth Management, LLC		1,488	2.41	445	14.69
2025-07-18	13F	Marino, Stram & Associates Llc		2,377	0.04	758	18.62
2025-08-08	13F	Arvest Bank Trust Division		24,310	0.78	7,754	19.49
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		123		39
2025-08-14	13F	Glenview Trust Co		17,129	1.82	5,464	20.73
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11,638	118.55	3,100	83.43
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8,766	24.93	2,796	48.17
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,344,663	0.73	1,385,861	19.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		15,237	35.96	4,860	61.19
2025-07-15	13F	Sheets Smith Wealth Management		872	2.83	278	21.93
2025-07-25	13F	Summa Corp.		810		258
2025-07-29	13F	Kelman-Lazarov, Inc.		1,588	0.19	507	18.78
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,767		564
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		23,453	41.82	7,481	68.15
2025-08-08	13F	Tortoise Investment Management, LLC		1,409	38.95	449	65.07
2025-07-09	13F	Baron Wealth Management LLC		774		247
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-12,000	-47.67	-3,197	-56.09
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		820	1.49	261	20.28
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,974,044	30.14	948,661	54.30
2025-08-05	13F	Ellevest, Inc.		4,100	4.43	1,308	23.77
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,165	5.15	2,604	24.65
2025-08-13	13F	BCJ Capital Management, LLC		698		223
2025-08-08	13F	M&G Plc		429,851	0.17	137,122	18.79
2025-08-14	13F	Integrated Wealth Concepts LLC		20,082	3.38	6,406	22.56
2025-07-11	13F	Global X Japan Co., Ltd.		69		22
2025-07-30	13F	Paul Damon & Associates, Inc.		3,242	49.68	1,034	77.66
2025-08-14	13F	Aspen Grove Capital, LLC		648		207
2025-07-28	13F	Elefante Mark B		2,609	231.93	832	294.31
2025-08-07	13F	Varma Mutual Pension Insurance Co		93,135	11.63	29,708	32.34
2025-04-01	13F	Cornerstone Planning, LLC		8,302		2,464
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,584	5.85	2,100	25.52
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,914	16.51	929	38.24
2025-08-05	13F	AGH Wealth Advisors, LLC		1,169	5.22	373	24.83
2025-08-12	13F	Eldridge Investment Advisors, Inc.		652		208
2025-08-14	13F	Financial Advisory Service, Inc.		662		211
2025-08-13	13F	Millington Financial Advisors, LLC		2,573	0.63	794	23.68
2025-07-08	13F	Northstar Advisory Group, LLC		10,398	18.09	3,317	40.03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		616,490	30.86	181,279	27.86
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		45,648	2.53	13,423	0.17
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		745,467	4.41	237,789	23.78
2025-08-14	13F	Qube Research & Technologies Ltd	Call	133,300	10.81	42,520	31.37
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		767		245
2025-07-09	13F	Keystone Wealth Services, LLC		2,082	0.24	664	19.00
2025-07-28	13F	Cypress Wealth Services, LLC		6,106	11.04	1,948	31.64
2025-08-07	13F	Samalin Investment Counsel, LLC		1,202	0.50	384	19.31
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,849	17.96	4,489	-1.01
2025-07-02	13F	Howard Financial Services, Ltd.		1,352	13.52	431	34.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,334	5.69	3,934	25.33
2025-07-28	13F	Sagespring Wealth Partners, Llc		18,171	11.72	5,796	32.45
2025-08-14	13F	Wealth Preservation Advisors, LLC		228	0.88	73	20.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		56,061	1.12	17,882	19.89
2025-07-29	13F	Balboa Wealth Partners		7,323	12.44	2,336	33.28
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,858	26.63	912	50.08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13,116	178.12	-4,184	229.89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,750	20.27	466	1.08
2025-07-15	13F	Burns Matteson Capital Management, LLC		700		223
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,762	21.26	13,456	18.47
2025-08-12	13F	BlueStem Wealth Partners, LLC		758		242
2025-07-31	13F	Rational Advisors Llc		180		57
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,953	2.25	618	20.23
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		580	20.83	185	43.41
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		71,393	13.61	22,772	34.70
2025-08-13	13F	Capital World Investors		5,098,038	30.28	1,626,172	54.46
2025-08-05	13F	Marest Capital, LLC		976	4.05	311	23.41
2025-08-07	13F	Weil Company, Inc.		6,039	0.07	1,926	18.67
2025-07-22	13F	Net Worth Advisory Group		6,539	198.31	2,086	253.99
2025-07-15	13F	Maseco Llp		69		22
2025-08-08	13F	Impax Asset Management Group plc		19,218	77.99	6,130	111.09
2025-07-08	13F	Parallel Advisors, LLC		12,937	1.22	4,127	20.01
2025-07-09	13F	Massmutual Trust Co Fsb/adv		9,739	4.35	3,107	23.70
2025-08-12	13F	Coldstream Capital Management Inc		17,785	29.04	5,673	52.97
2025-07-22	13F	Red Door Wealth Management, LLC		7,828	38.55	2,497	64.28
2025-07-28	13F	Stegner Investment Associates Inc.		650		207
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		7,508	41.93	2,000	19.12
2025-08-15	13F	Semmax Financial Advisors Inc.		724	0.28	215	4.88
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2,846	0.57	857	-0.70
2025-07-21	13F	Hilltop National Bank		7,884	4.76	2,515	12.58
2025-08-08	13F	Burling Wealth Partners, Llc		1,239		395
2025-07-17	13F	Invesco, Llc		12,774	5.72	4,075	25.32
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		7,391	69.79	2,358	101.28
2025-08-06	13F	Prospera Financial Services Inc		62,144	8.84	19,827	29.04
2025-08-14	13F	Optiver Holding B.V.	Call	20,100	20,000.00	6,411	24,557.69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		101,393	1.52	32,342	20.36
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,347	4.20	984	1.86
2025-08-14	13F	Optiver Holding B.V.	Put	11,000	10,900.00	3,509	13,392.31
2025-07-22	13F	Woodmont Investment Counsel Llc		8,265	0.15	2,636	18.74
2025-08-12	13F	Holderness Investments Co		7,756	0.28	2,474	18.94
2025-08-04	13F	Arbor Capital Management Inc /adv		5,193		1,601
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17,656	0.02	5,632	18.57
2025-07-31	13F	Carnegie Capital Asset Management, LLC		6,295	18.89	2,008	48.78
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1,077	7.16	344	27.04
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		36,932	5.77	10,860	3.34
2025-08-14	13F	USS Investment Management Ltd		92,871	1.28	29,617	20.02
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,519	11.87	2,505	9.34
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		7
2025-08-13	13F	Beacon Pointe Advisors, LLC		77,582	1.79	24,747	20.68
2025-08-07	13F	Argent Advisors, Inc.		9,577	1.85	3,055	20.76
2025-08-11	13F	Brown Brothers Harriman & Co		41,401	2.70	13,206	21.77
2025-07-08	13F	Parisi Gray Wealth Management		6,373	0.05	2,033	18.62
2025-07-16	13F	True North Advisors, LLC		1,683	16.23	537	37.79
2025-08-28	13F/A	Lavaca Capital Llc		2,342	4.65	747	24.09
2025-08-06	13F	Moors & Cabot, Inc.		9,548	2.53	3,046	21.56
2025-08-08	13F	Wealth Alliance		5,417	11.25	1,728	31.93
2025-08-12	13F	Change Path, LLC		13,996	8.20	4,465	28.28
2025-08-01	13F	Davy Global Fund Management Ltd		40,628	5.17	12,960	24.69
2025-07-30	13F	MEMBERS Trust Co		2,111	31.04	673	55.43
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		140		37
2025-08-04	13F	Kerusso Capital Management LLC		15,927	0.05	5,080	18.61
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,539	0.57	2,275	-15.62
2025-08-08	13F	WASHINGTON TRUST Co		5,161	10.11	1,646	30.53
2025-08-08	13F	SG Americas Securities, LLC	Put	12,500		0
2025-07-25	13F	Natural Investments, Llc		8,317	1.95	3	0.00
2025-08-12	13F	NFP Retirement, Inc.		1,708	0.77	545	19.56
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		649,017	2.31	207,023	21.30
2025-07-15	13F	Xcel Wealth Management, LLC		10,073	3.07	3,213	22.21
2025-08-04	13F	Noesis Capital Mangement Corp		105,024	0.85	33,500	19.57
2025-08-05	13F	NewSquare Capital LLC		19,921	5.05	6,354	24.54
2025-07-17	13F	Northwest Wealth Management, Llc		1,155	0.87	368	19.48
2025-08-14	13F	Potentia Wealth		649		207
2025-08-14	13F	Diversify Advisory Services, LLC		10,001	107.06	3,032	135.22
2025-07-18	13F	Institute for Wealth Management, LLC.		9,788	1.97	3,122	20.91
2025-08-12	13F	Bahl & Gaynor Inc		3,291	1.01	1,050	19.75
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		1,926	7.42	513	-9.84
2025-07-22	13F	Petros Family Wealth, LLC		1,865	12.28	595	33.18
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		186,373	7.63	54,803	5.16
2025-07-07	13F	Versant Capital Management, Inc		1,403	14.16	448	35.45
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,164	10.53	97,022	31.04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,862	16.38	2,361	-2.36
2025-07-17	13F/A	Capital Investment Advisors, LLC		159,809	51.83	50,976	80.00
2025-08-14	13F	Summit Trail Advisors, Llc		24,672		7,868
2025-07-14	13F	Foster Group, Inc.		26,210	0.29	8,360	18.90
2025-07-22	13F	Valley National Advisers Inc		1,459	10.70	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,490	17.66	1,751	39.52
2025-07-23	13F	Abel Hall, LLC		1,838	20.29	586	42.58
2025-08-12	13F	Umpqua Bank		2,619	12.94	830	33.23
2025-08-11	13F	Hestia Capital Management, LLC	Put	5,900		1,882
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,174	1.24	1,012	20.05
2025-08-13	13F	Cresset Asset Management, LLC		55,066	2.94	17,565	22.05
2025-07-24	13F	Applied Capital LLC/FL		9,184	0.10	2,930	18.68
2025-07-01	13F	Harbor Investment Advisory, Llc		5,044	0.20	1,609	18.76
2025-08-07	13F	Vise Technologies, Inc.		25,333	59.53	8,081	71.44
2025-07-25	13F	Cwm, Llc		30,814	1.52	10	12.50
2025-08-13	13F	Stenger Family Office, LLC		10,001	46.71	3,034	49.98
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		74,601	6.28	23,796	26.00
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5,523,496	5.89	1,471,515	-11.14
2025-08-08	13F	VeraBank, N.A.		4,304	54.21	1,373	82.93
2025-08-29	13F	Total Investment Management Inc		224		71
2025-08-14	13F	Howard Hughes Medical Institute		119		38
2025-08-12	13F/A	Boston Partners		2,088,642	6.68	663,806	26.42
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,299	410.02	23,524	328.00
2025-07-24	13F	Costello Asset Management, INC		904	0.11	288	18.52
2025-07-10	13F	Moody National Bank Trust Division		11,382	5.58	3,631	25.17
2025-08-07	13F	Winthrop Capital Management, LLC		230		0
2025-08-14	13F	ClearAlpha Technologies LP		1,506		480
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		48,153	1.88	15,360	20.78
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,780		887
2025-07-25	13F	Ellis Investment Partners, LLC		1,739	0.06	555	18.63
2025-08-12	13F	Terra Nova Asset Management LLC		1,423	0.28	454	18.90
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012,396	1.94	322,934	20.86
2025-07-31	13F	West Michigan Advisors, Llc		1,273	4.00	406	23.10
2025-07-22	13F	Macroview Investment Management Llc		2,104	0.19	671	18.76
2025-08-22	13F	Stance Capital Llc		4,479		1,429
2025-07-31	13F	QV Investors Inc.		10,500	0.67	3	50.00
2025-07-31	13F	Nilsine Partners, LLC		2,781	8.89	887	29.11
2025-08-15	13F	Keel Point, LLC		2,712	9.13	865	29.49
2025-07-14	13F	Narus Financial Partners, LLC		919	20.13	293	42.93
2025-07-30	13F	Pittenger & Anderson Inc		21,658	903.61	6,908	1,091.03
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,714		1,256
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		42,213	0.02	13,465	18.59
2025-07-16	13F	Spirepoint Private Client, Llc		4,408		1,406
2025-08-14	13F	Warren Averett Asset Management, LLC		84,258	3.68	26,877	22.92
2025-07-10	13F	American Financial Advisors, LLC		702		224
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,968	2.89	2,223	21.95
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		44,942	4.94	14,336	24.41
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,157	1.40	369	20.26
2025-07-23	13F	Eagle Rock Investment Company, Llc		45,672	0.57	14,569	19.23
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,310	143.95	349	104.71
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		42,901	17.12	13,619	37.65
2025-08-14	13F	Principia Wealth Advisory, LLC		18	200.00	6	400.00
2025-08-06	13F	SP Asset Management LLC		33,642	0.21	10,731	18.81
2025-08-12	13F	Clear Street Markets Llc		36		11
2025-08-07	13F	Private Advisory Group LLC		31,710		10,115
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,256	16.71	720	38.27
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,899	19.28	606	41.36
2025-07-30	13F	Patten Group, Inc.		1,489	3.47	475	22.48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	65,800	95.83	20,989	132.17
2025-07-14	13F	Palacios Wealth Management, LLC		870		278
2025-08-14	13F	Mendel Capital Management LLC		1,317	5.61	420	25.07
2025-07-17	13F	G&S Capital LLC		11,385	2.18	3,632	21.15
2025-07-29	13F	Beverly Hills Private Wealth, LLC		7,752	3.32	2,473	22.50
2025-08-14	13F	Fortress Private Ledger, Llc		1,374	22.46	438	45.51
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,587	10.93	8,994	8.39
2025-08-14	13F	Wetherby Asset Management Inc		23,533	8.50	7,507	16.61
2025-08-14	13F/A	Skopos Labs, Inc.		7,181	48.21	2,290	75.75
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		361,394	3.37	115,277	22.56
2025-08-06	13F/A	Flagship Private Wealth, LLC		1,806	0.06	576	18.56
2025-07-24	13F	Us Bancorp \de\		459,936	2.67	146,711	21.73
2025-08-14	13F	Jacobs Levy Equity Management, Inc		59,451	114.28	18,964	154.06
2025-07-11	13F	LongView Wealth Management		2,900	3.76	925	22.87
2025-08-14	13F	Brevan Howard Capital Management LP		21,793		6,952
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		239,944	1.25	63,923	-15.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,170	43.56	373	70.32
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,676	2.82	535	21.92
2025-07-30	13F	Bleakley Financial Group, LLC		15,791	26.63	5,037	50.13
2025-08-12	13F	Sfmg, Llc		1,237	0.08	395	18.67
2025-07-30	13F	Fogel Capital Management, Inc.		631		201
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		39,350	0.98	10,587	-8.46
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		100,257		31,980
2025-07-25	13F	Libra Wealth Llc		1,255	0.80	400	19.76
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		1,131	9.38	333	6.75
2025-08-11	13F	Invenio Wealth Partners Llc		747		238
2025-07-28	13F	Curated Wealth Partners LLC		640		204
2025-07-30	13F	FNY Investment Advisers, LLC		4,000		1
2025-08-01	13F	Clark Asset Management, LLC		652		208
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	100,000		31,898
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		479	24.74	153	47.57
2025-08-12	13F	Lionshead Wealth Management, LLC		645		206
2025-07-21	13F	CenterStar Asset Management, LLC	Put	2,500		797
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2,500	16.55	797	38.13
2025-08-01	13F	New York Life Investment Management Llc		82,883	0.93	26,438	19.66
2025-07-30	13F	Jacobsen Capital Management		952	12.00	304	32.89
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,612	3.32	1,152	22.55
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		21	16.67	6	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		5,887,567	15.58	1,878,016	37.03
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		4,300	22.86	1,146	3.06
2025-08-11	13F	Strategic Wealth Partners, Ltd.		9,670	0.12	3,084	3.87
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4,840	10.50	1,544	30.98
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		5,046	3.11	1,610	22.26
2025-07-22	13F	Aspire Private Capital, LLC		5,017	3.17	1,600	22.32
2025-07-15	13F	Evanson Asset Management, LLC		4,040	1.28	1,289	20.04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		564	48.03	180	75.49
2025-07-29	13F	Arista Wealth Management, LLC		10,186	345.39	3,249	428.29
2025-07-30	13F	Canvas Wealth Advisors, LLC		849	6.39	264	30.85
2025-08-08	13F	SG Americas Securities, LLC	Call	2,600		0
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,883		601
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,882	3.13	24,371	0.76
2025-07-16	13F	Twelve Points Wealth Management LLC		4,597	0.33	1,466	18.99
2025-08-14	13F	Fort Point Capital Partners LLC		15,828	167.00	5,049	216.69
2025-07-29	13F	Nordea Investment Management Ab		2,267,377	2.24	721,525	23.43
2025-07-10	13F	ARS Wealth Advisors Group, LLC		721		230
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		10,686	47.13	2,875	33.41
2025-08-14	13F	Toroso Investments, LLC	Call	804		344
2025-08-07	13F	Davis R M Inc		1,854	21.02	591	43.45
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		42,330	9.47	14,252	38.84
2025-07-28	13F	Allianz Asset Management GmbH	Put	46,100	7.21	14,705	27.10
2025-08-07	13F	CSM Advisors, LLC		19,640	4.19	6	20.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		113,483	1.13	30,233	-15.13
2025-04-25	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		156,733	301.84	47,170	296.95
2025-08-13	13F	Providence Capital Advisors, LLC		1,103	37.36	352	62.50
2025-08-14	13F	Gillson Capital LP		34,320		11
2025-07-15	13F	Fortitude Family Office, LLC		651	0.77	208	19.65
2025-08-14	13F	Group One Trading, L.p.	Put	49,800	18.85	15,885	40.91
2025-08-06	13F	Washington Trust Bank		1,341	5.51	428	25.22
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,488	0.72	1,113	19.44
2025-08-05	13F	Core Alternative Capital		4,417	1,271.74	1,409	1,537.21
2025-07-17	13F	Walker Asset Management, LLC		1,498	0.20	478	18.66
2025-07-29	13F	Chicago Partners Investment Group LLC		6,470	29.12	1,997	44.29
2025-08-12	13F	Seeds Investor Llc		680		217
2025-07-21	13F	Fairvoy Private Wealth, LLC		973	3.18	310	22.53
2025-08-05	13F	Pointe Capital Management LLC		699		223
2025-08-13	13F	NEOS Investment Management LLC		50,163	27.10	16,001	50.69
2025-07-15	13F	Fifth Third Bancorp		187,921	1.50	59,943	20.33
2025-07-30	13F	St. Johns Investment Management Company, LLC		10,793	2.96	3,443	22.06
2025-07-23	13F	Hall Capital Management Co Inc		6,712	2.80	2,141	21.87
2025-08-06	13F	Sienna Gestion		55,265	10.72	16,095	23.29
2025-07-10	13F	Tompkins Financial Corp		4,442	49.87	1,417	77.67
2025-08-14	13F	Murphy & Mullick Capital Management Corp		280	154.55	85	193.10
2025-08-13	13F	Pictet Asset Management Holding SA		932,882	0.93	297,568	19.66
2025-08-14	13F	German American Bancorp, Inc.		881	9.03	281	29.49
2025-08-13	13F	Mirova		49,506	8.13	15,791	28.19
2025-07-16	13F	West Branch Capital LLC		1,287	44.77	411	71.55
2025-08-14	13F/A	Barclays Plc	Put	97,700	495.73	31	675.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,216	23.44	7,086	46.34
2025-08-14	13F	Money Concepts Capital Corp		2,709	2.61	864	21.69
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146		39
2025-08-14	13F	Susquehanna International Group, Llp		213,772	5.96	68,189	25.62
2025-08-14	13F	Volterra Technologies LP	Call	11,800		3,764
2025-07-29	NP	EBI - Longview Advantage ETF		3,502	347.25	1,030	337.87
2025-08-14	13F	Volterra Technologies LP	Put	12,700		4,051
2025-08-08	13F	Capstone Financial Advisors, Inc.		825		263
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		25,722	4.26	8,205	23.61
2025-08-14	13F	Sterling Wealth Management, Inc.		5,136	0.16	1,638	7.69
2025-07-21	13F	CenterStar Asset Management, LLC	Call	2,000		638
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		70,228	2.05	22,401	20.99
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		21,153	61.96	6,220	58.27
2025-07-09	13F	Veracity Capital LLC		7,455	0.51	2,378	19.20
2025-07-09	13F	David J Yvars Group		1,270	63.87	405	94.71
2025-08-14	13F	Siemens Fonds Invest GmbH		22,576	2.00	7,201	20.92
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,091	2.25	348	21.25
2025-08-19	13F	Delos Wealth Advisors, LLC		31		10
2025-07-18	13F	First Pacific Financial		208	2,500.00	66	3,200.00
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2,629	10.51	1
2025-05-14	13F	Monterey Private Wealth, Inc.		1,570	0.13	422	-9.25
2025-08-06	13F	EFG Asset Management (North America) Corp.		8,837	2.49	2,818	21.47
2025-08-14	13F	Millennium Management Llc	Call	132,100	1.23	42,137	20.01
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,654	2.00	1,803	20.93
2025-08-14	13F	Millennium Management Llc	Put	285,600	0.49	91,101	19.14
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,813	6.63	827	4.29
2025-08-11	13F	Perennial Investment Advisors, LLC		2,159	3.90	689	23.48
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		12,719	298.22	4,057	372.29
2025-07-28	13F	Omnia Family Wealth, LLC		1,052	16.24	335	37.86
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		48,024	1,191.66	15,319	1,431.80
2025-08-08	13F	Ironwood Investment Counsel, LLC		38,947	0.93	12,423	19.66
2025-08-12	13F	Camden National Bank		2,185	5.10	697	24.51
2025-07-28	13F	Ritholtz Wealth Management		11,856	24.59	3,782	47.70
2025-07-11	13F	Trust Co Of Virginia /va		3,060	122.38	976	163.78
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		14,261	18.34	4,292	16.89
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4,200		1,340
2025-08-01	13F	Rossby Financial, LCC		274	57.47	87	89.13
2025-07-24	13F	Baxter Bros Inc		83,173	5.75	26,531	25.37
2025-07-17	13F	PMG Wealth Management, Inc.		650		207
2025-08-08	13F	Geode Capital Management, Llc		13,487,316	11.12	4,282,984	31.61
2025-07-28	13F	Twin Tree Management, LP	Call	41,600		13,270
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		797,761	8.45	234,582	5.96
2025-07-09	13F	DLK Investment Management, LLC		869	3.82	277	23.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		53,953	1.66	17,210	20.52
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		42,043	0.23	11,201	-15.89
2025-07-23	13F	Hager Investment Management Services, Llc		4,142	6.26	1,321	26.05
2025-08-12	13F	J.w. Cole Advisors, Inc.		26,708	10.90	8,519	31.49
2025-07-29	13F	Regions Financial Corp		130,573	0.46	41,650	19.10
2025-07-14	13F	Legacy Capital Group California, Inc.		2,025	0.55	646	19.22
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		3,069	53.07	902	49.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,340	6.54	7,816	-10.59
2025-07-29	13F	Fundamentun, Llc		39,475	1.75	12,592	20.63
2025-08-05	13F	Plato Investment Management Ltd		21,816	7.25	6,933	25.33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		28,369	15.00	8,342	12.35
2025-08-04	13F	Flagship Harbor Advisors, Llc		8,592	31.36	2,741	55.77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		893,764	9.49	285,093	29.81
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		85,369	5.13	25,103	2.71
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,594,663	0.83	508,666	19.55
2025-08-04	13F	Assetmark, Inc		76,453	2.85	24,387	21.94
2025-07-09	13F	Fiduciary Alliance LLC		13,514	1.03	4,311	19.79
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12,251	897.64	3,908	1,083.94
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2,279		727
2025-08-12	13F	Calton & Associates, Inc.		2,108	4.36	673	23.76
2025-08-06	13F	Ing Groep Nv		31,406	6.35	10,018	26.08
2025-08-08	13F/A	Ignite Planners, LLC		4,823	0.98	1,485	15.83
2025-08-14	13F	Catalyst Financial Partners Llc		2,702	4.57	862	23.88
2025-08-14	13F	Rafferty Asset Management, LLC		185,188	1.78	59,071	20.67
2025-07-25	13F	Gw Henssler & Associates Ltd		642		205
2025-07-17	13F	Patton Albertson Miller Group, Llc		801	4.71	256	24.39
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		56,530	45.32	15,060	21.95
2025-07-09	13F	Stokes Capital Advisors, LLC		35,303	7.75	11,261	27.74
2025-08-14	13F	Diversify Wealth Management, Llc		11,783	3.81	3,573	17.89
2025-07-22	13F	HFM Investment Advisors, LLC		15	275.00	5	300.00
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		10,200	4.08	2,999	1.70
2025-08-11	13F	Elequin Capital Lp		165		53
2025-08-11	13F	Citigroup Inc		1,165,293	15.34	371,705	36.74
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		361,758	3.93	96,376	-12.78
2025-08-11	13F	Citigroup Inc	Put	86,400	118.73	27,560	159.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,121	9.61	677	30.00
2025-07-14	13F	Strategic Planning Group, Llc		12,358	5.30	3,942	24.87
2025-08-11	13F	Citigroup Inc	Call	39,400	61.48	12,568	91.45
2025-07-23	13F	Beaumont Asset Management, L.L.C.		4,838	0.08	1,543	18.69
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,278	0.31	408	19.01
2025-08-07	13F	Proficio Capital Partners LLC		3,655	6.31	1,166	25.95
2025-07-30	NP	DRIPX - MP63 Fund		4,714	7.01	1,386	4.60
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		242		71
2025-07-21	13F	Monticello Wealth Management, Llc		1,226	3.55	391	22.96
2025-08-08	13F	Altfest L J & Co Inc		3,437	6.81	1,096	26.71
2025-07-17	13F	Moody Lynn & Lieberson, Llc		16,331	6.21	5,209	25.94
2025-08-14	13F	Treasurer of the State of North Carolina		328,973	17.85	105	38.67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	7,200		2,297
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		713,555	11.34	227,610	32.00
2025-08-13	13F	NINE MASTS CAPITAL Ltd		2,284		729
2025-07-29	13F	Calamos Wealth Management LLC		55,449	2.97	17,687	22.08
2025-07-29	13F	Kanawha Capital Management Llc		16,331	1.87	5,209	20.77
2025-08-01	13F	Bessemer Group Inc		32,160	19.10	10	42.86
2025-07-22	13F	Iron Horse Wealth Management, LLC		639	0.31	204	18.71
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		653		198
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,742	17.31	2,571	14.63
2025-07-25	13F	Richardson Financial Services Inc.		222	1.37	72	22.41
2025-07-22	13F	Grimes & Company, Inc.		40,391	0.65	12,884	19.32
2025-07-16	13F	Colton Groome Financial Advisors, Llc		636		203
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,579	4.29	504	23.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,118	80.44	-995	114.22
2025-07-23	13F	Trueblood Wealth Management, LLC		4,011	3.00	1,279	22.16
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,370		1,713
2025-08-14	13F	Cache Advisors, LLC		1,708		545
2025-07-30	13F	DekaBank Deutsche Girozentrale		155,374	0.60	50	22.50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		60,289	26.09	19,445	50.36
2025-07-10	13F	Park Capital Management, LLC / WI		1,042	1.46	332	20.29
2025-08-14	13F	CTC Alternative Strategies, Ltd.		980		313
2025-07-16	13F	Cadent Capital Advisors, LLC		3,430	4.99	1,094	24.46
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,197		382
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		163,772	100.00	48,151	118.56
2025-08-12	13F	Weaver Consulting Group		2,380	0.08	759	18.78
2025-08-14	13F	Bragg Financial Advisors, Inc		91,708	0.88	29,253	19.61
2025-08-11	13F	Nordwand Advisors, LLC		16,484	12,110.37	5,258	14,505.56
2025-07-17	13F	Hengehold Capital Management Llc		822	6.48	262	26.57
2025-07-09	13F	Gilman Hill Asset Management, LLC		16,284	0.38	5,194	19.02
2025-08-13	13F	Capital Research Global Investors		4,423,329	23.03	1,410,951	45.87
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		272,642	13.01	86,967	33.98
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		15,710,441	1.87	5,011,316	20.78
2025-07-09	13F	Bank of New Hampshire		8,928	2.29	2,848	21.25
2025-07-31	13F	AlTi Global, Inc.		27,425	247.72	8,780	313.91
2025-07-23	13F	Broderick Brian C		5,868	138.83	1,872	183.06
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		1,096		349
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		122	510.00	39	660.00
2025-08-08	13F	Calamos Advisors LLC		202,714	0.07	64,662	18.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		526,455	1.49	167,929	20.33
2025-07-21	13F	HighMark Wealth Management LLC		63	46.51	20	81.82
2025-07-17	13F	Paradigm Financial Partners, Llc		1,117	1.09	356	19.87
2025-08-28	NP	NDOW - Anydrus Advantage ETF		709	18.36	226	40.37
2025-08-07	13F	Allworth Financial LP		175,881	42.02	56,102	69.47
2025-08-14	13F	Norinchukin Bank, The		42,204	6.66	13,462	26.45
2025-08-14	13F	Bnp Paribas		6,589	1,217.80	2,091	793.16
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		7,172	33.33	1,930	20.86
2025-08-11	13F	Principal Securities, Inc.		19,114	23.13	6,097	32.32
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		648		207
2025-07-25	13F	Sovereign Financial Group, Inc.		1,764	9.50	563	29.79
2025-07-11	13F	Kapstone Financial Advisors LLC		1,304	6.28	416	25.76
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		15,823	46.55	5,047	73.79
2025-08-07	13F	Rossmore Private Capital		2,090	9.42	667	29.82
2025-07-30	13F	IMG Wealth Management, Inc.		509	3.88	162	23.66
2025-08-11	13F	Wealthspire Advisors, LLC		11,261	0.19	3,592	18.78
2025-08-11	13F	GW&K Investment Management, LLC		369	25.51	0
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4,061	1.35	1,295	20.13
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3,768	8.65	1,202	28.72
2025-08-12	13F	Drexel Morgan & Co.		95,918	108.89	30,596	147.65
2025-07-29	13F	Consilio Wealth Advisors, Llc		740		235
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		315,449	0.60	100,622	19.27
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,095		349
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,498	16.99	3,969	14.31
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		39,898	10.93	11,732	8.39
2025-08-13	13F	Mackenzie Financial Corp		62,031	2.30	19,787	21.29
2025-07-16	13F	Perigon Wealth Management, LLC		58,599	1.74	18,692	20.63
2025-08-13	13F	WealthTrust Axiom LLC		5,088	0.10	1,623	18.65
2025-08-14	13F	Stifel Financial Corp		693,975	4.97	221,396	24.45
2025-08-14	13F	Berkley W R Corp		99,400		31,707
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,114	51.77	355	179.53
2025-08-14	13F	Berkley W R Corp	Put	99,400		31,707
2025-08-27	13F/A	Squarepoint Ops LLC	Put	253,600	41.20	80,893	67.41
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,710	10.70	864	31.31
2025-07-18	13F	RKL Wealth Management LLC		760		242
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		643		205
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		124		33
2025-08-12	13F	APG Asset Management N.V.		431,414	26.85	117,232	38.39
2025-08-07	13F	Resources Investment Advisors, LLC.		17,782	0.70	5,672	19.41
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763,393	11.48	243,507	32.16
2025-07-23	13F	Citizens National Bank Trust Department		7,823	0.23	2,495	18.87
2025-08-08	13F	Vestcor Inc		11,376	7.60	4	50.00
2025-07-11	13F	Congress Park Capital LLC		648		207
2025-07-08	13F	Canandaigua National Trust Co of Florida		934		298
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		561,492	12.50	179	33.58
2025-07-15	13F	Graypoint LLC		4,691	16.81	1,496	38.52
2025-08-08	13F	Advyzon Investment Management, LLC		1,123	27.32	358	51.05
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1,500		478
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		25,664	9.60	8,186	29.94
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,022	74.29	3,516	106.64
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2,600		829
2025-07-18	13F	Pure Financial Advisors, Inc.		3,541	32.32	1,129	56.81
2025-08-04	13F	Great Lakes Retirement, Inc.		11,189	4.40	3,569	23.79
2025-08-14	13F	Family Management Corp		22,190	0.05	7,078	18.62
2025-08-08	13F	Renasant Bank		876	13.77	279	34.78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		13,156	18.50	3,505	-0.57
2025-08-05	13F	Intellectus Partners, LLC		7,186	0.01	2,292	18.57
2025-08-01	13F	Bank of Jackson Hole Trust		926	29.33	295	37.21
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		9,666		3,068
2025-07-14	13F	Pacifica Partners Inc.		68	15.25	22	50.00
2025-08-14	13F	Beacon Investment Advisors Llc		9,329	0.01	2,959	17.94
2025-07-15	13F	Forte Capital Llc /adv		4,354	9.78	1,389	30.08
2025-08-11	13F	Aspen Investment Management Inc		3,678	11.93	1
2025-08-01	13F	Howard Capital Management Inc.		3,818	16.12	1,218	37.67
2025-04-28	13F	Pinnacle Financial Partners Inc		167,534	1.37	45,243	-7.47
2025-07-10	13F	Compton Wealth Advisory Group, LLC		793	0.89	253	19.43
2025-08-12	13F	Unison Asset Management LLC		37,167	4.75	11,856	38.27
2025-08-01	13F	Advisory Alpha, LLC		2,277	22.42	726	45.20
2025-07-23	13F	Fulton Breakefield Broenniman Llc		46,840	0.47	14,941	19.12
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,468	5.96	1,106	25.68
2025-07-28	13F	IFG Advisors, LLC		4,233	0.07	1,350	18.63
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928	152.03	615	246.89
2025-08-14	13F	FIL Ltd		127,214	77.05	40,579	109.90
2025-07-24	13F	Callan Family Office, LLC		23,434	86.10	7,475	120.67
2025-08-05	13F	Bridgewater Advisors Inc.		8,232	0.61	2,540	16.25
2025-08-13	13F	Ostrum Asset Management		11,632	0.64	3,710	19.33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		82,084	5.20	26,183	24.72
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		1,229,658	0.43	327,593	-15.72
2025-07-29	13F	Activest Wealth Management		511	32.04	163	55.77
2025-07-25	13F	Verdence Capital Advisors LLC		20,855	13.58	6,652	34.66
2025-08-06	13F	Rialto Wealth Management, LLC		168	5.00	54	23.26
2025-07-09	13F	Chesley Taft & Associates LLC		105,437	0.12	33,632	18.70
2025-08-08	13F	IMA Wealth, Inc.		648	0.62	207	19.08
2025-08-27	NP	CHASX - Chase Growth Fund Class N		6,914		2,205
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1,799	0.06	574	18.63
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1,529	10.00	488	29.52
2025-07-21	13F	Quent Capital, LLC		3,750	4.84	1,196	24.32
2025-08-11	13F	Trajan Wealth LLC		19,020	18.97	6,067	41.06
2025-07-15	13F	Herbst Group, Llc		11,243	0.46	3,586	19.10
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,993	0.53	39,960	-15.63
2025-07-18	13F	Cooper Financial Group		3,012	10.86	961	31.33
2025-08-04	13F	Buckhead Capital Management Llc		13,157	0.30	4,197	18.90
2025-07-23	13F	Roundview Capital LLC		24,672	0.43	7,870	19.06
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		13,836	22.92	3,686	3.16
2025-08-14	13F	DecisionPoint Financial, LLC		829	0.48	267	20.81
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		23,553	1.85	6,275	-14.53
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,896	46.52	605	73.56
2025-07-29	13F	Horst & Graben Wealth Management LLC		770	1.99	246	20.69
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		76,566	15.56	22,514	12.91
2025-08-14	13F	Wells Fargo & Company/mn		3,808,279	124.95	1,214,765	166.69
2025-08-14	13F	Wells Fargo & Company/mn	Put	100		32
2025-08-08	13F	Wrapmanager Inc		1,778	1.08	567	19.87
2025-08-12	13F	Skba Capital Management Llc		3,739	0.86	1,193	19.56
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		253,600	1.09	67,562	-15.16
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		3,216	0.91	1,026	19.60
2025-08-18	13F	Rexford Capital Inc		3,341		1,066
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		4,694		1,497
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		118,213	0.95	31,493	-15.28
2025-07-17	13F	LVW Advisors, LLC		3,264	8.58	1,041	28.84
2025-08-18	13F	Old North State Trust, LLC		1,517	60.87	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		16,417	56.62	5,237	85.67
2025-07-17	13F	One Wealth Advisors, LLC		2,350	0.34	750	18.89
2025-08-12	13F	Ensign Peak Advisors, Inc		415,637	0.87	132,580	19.59
2025-08-22	13F	Carter Financial Group, INC.		1,724		550
2025-07-10	13F	Financial Management Network Inc		3,315	2.82	1,088	43.97
2025-07-23	13F	Sax Wealth Advisors, Llc		2,048	3.64	653	22.98
2025-07-15	13F	Hall Laurie J Trustee		729		233
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,188	5.18	3,780	-11.75
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,426	20.20	1,890	17.48
2025-04-25	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		24,098	9.34	7,253	8.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		43,098	36.97	13,747	62.40
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		676		216
2025-07-02	13F	Jacobs & Co/ca		35,614	0.28	11	22.22
2025-07-29	13F	Parthenon Llc		69,585	0.09	22,196	18.67
2025-07-14	13F	Golden State Equity Partners		1,163	9.41	371	29.72
2025-07-15	13F	Ballentine Partners, LLC		22,051	15.94	7,034	37.44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,277	0.89	1,045	19.70
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		183	16.56	49	-2.04
2025-07-08	13F	Rise Advisors, LLC		348	6.42	111	26.14
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,195	4.64	381	24.10
2025-08-14	13F	Alliancebernstein L.p.		650,603	7.97	207,529	28.01
2025-08-12	13F	Auxano Advisors, LLC		2,479	1.02	791	19.70
2025-07-31	13F	WFA Asset Management Corp		162	0.62	37	2.78
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,803	16.84	1,213	38.63
2025-08-06	13F	O'Brien Greene & Co. Inc		695		222
2025-08-08	13F	Bailard, Inc.		23,933	129.95	7,634	172.64
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		694	10.86	221	31.55
2025-07-25	13F	Muirfield Wealth Advisors Llc		4,766	0.29	1,520	18.94
2025-08-12	13F	Cowa, Llc		1,105	13.33	352	34.35
2025-07-29	13F	Burford Brothers, Inc.		3,748	0.37	1,196	19.02
2025-04-29	13F	Callan Capital, LLC		1,770	20.82	476	9.68
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		40	33.33	13	50.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,309	2.53	1,694	21.54
2025-08-08	13F	First Western Trust Bank		3,792	0.18	1,210	18.76
2025-07-25	13F	Iron Financial, LLC		792	0.13	253	18.87
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,674	93.53	3,433	89.09
2025-07-09	13F	Czech National Bank		135,286	6.13	43,154	25.82
2025-08-08	13F	Kingsview Wealth Management, LLC		24,417	0.93	7,788	19.67
2025-08-14	13F	Connecticut Wealth Management, LLC		1,215	0.08	388	18.71
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,018	1.51	644	20.41
2025-08-05	13F	Frederick Financial Consultants, LLC		706		225
2025-08-07	13F	Midwest Trust Co		6,402		2,042
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		121,368	0.04	38,714	18.61
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		10,617	9.54	3,387	29.88
2025-08-13	13F	Cerity Partners LLC		189,746	6.81	60,526	26.63
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	19,882	-1.23
2025-08-11	13F	Integrated Quantitative Investments LLC		2,311		737
2025-05-14	13F	Credit Agricole S A		301,348	4.41	81,078	-5.35
2025-07-03	13F	Trinity Financial Advisors LLC		660		211
2025-08-29	NP	STRV - Strive 500 ETF		8,712	5.33	2,779	24.85
2025-07-09	13F	FOCUS Wealth Advisors, LLC		9,301	0.10	2,967	18.64
2025-08-08	13F	Creative Planning		190,342	3.71	60,715	22.96
2025-08-06	13F	SOUTH STATE Corp		14,940	3.82	4,766	23.09
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		17,454	10.15	5,132	7.61
2025-08-11	13F	Frank, Rimerman Advisors LLC		14,719	19.22	4,695	41.37
2025-07-16	13F	TCI Wealth Advisors, Inc.		4,673	0.93	1,491	19.68
2025-07-16	13F	Gradient Capital Advisors, LLC		688		219
2025-08-12	13F	Running Point Capital Advisors, LLC		732		233
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		162	10.96	51	30.77
2025-08-14	13F	IHT Wealth Management, LLC		10,362	11.65	3,305	32.36
2025-07-10	13F	Secure Asset Management, LLC		2,386	92.57	761	128.53
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,207	6.85	40,283	-10.33
2025-08-14	13F	Graney & King, LLC		292	12.74	93	34.78
2025-08-14	13F	Investment House Llc		110,596	4.15	35,278	23.47
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		84,889	19.79	24,962	17.04
2025-08-13	13F	Benedict Financial Advisors Inc		14,764	0.86	4,709	19.58
2025-07-10	13F	YHB Investment Advisors, Inc.		5,978	0.18	1,907	18.75
2025-08-12	13F	Elo Mutual Pension Insurance Co		56,660	31.38	18,073	55.76
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		491,649	3.34	130,980	-13.28
2025-08-01	13F	May Hill Capital, LLC		1,178	14.48	376	35.87
2025-07-18	13F	Impact Capital Partners LLC		1,691	4.90	539	24.48
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		86		23
2025-07-30	13F	Evermay Wealth Management Llc		4,094	2.79	1,306	21.85
2025-07-14	13F	Rooted Wealth Advisors, Inc.		680		217
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		539,416	7.66	143,706	-9.65
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	91	9.64
2025-07-24	13F	Ronald Blue Trust, Inc.		7,736	5.48	2,468	25.04
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8,995	2.37	2,869	21.36
2025-08-11	13F	Bellwether Advisors, LLC		941	7.05	300	27.12
2025-08-14	13F	Sig Brokerage, Lp	Call	64,000	29.55	20,415	53.59
2025-07-24	13F	SLT Holdings LLC		1,008	31.25	322	55.83
2025-07-25	13F	Fifth Third Wealth Advisors LLC		13,710	9.33	4,373	29.65
2025-07-15	13F	Retirement Income Solutions, Inc		748		239
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,280	15.68	1,140	-2.90
2025-08-12	13F	Minot DeBlois Advisors LLC		4,742	0.44	1,513	19.06
2025-08-14	13F	Pine Harbor Wealth Management, LLC		699		223
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,886	18.26	1,240	40.16
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,800		574
2025-07-30	13F	Maj Invest Holding A/S		518,279	17.73	165	39.83
2025-07-29	13F	Angeles Wealth Management, Llc		2,907	27.89	927	51.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13,142	3.53	4,192	22.75
2025-08-01	13F	Oarsman Capital, Inc.		885	12.17	282	33.02
2025-07-31	13F	Ingalls & Snyder Llc		10,193	18.43	3	50.00
2025-08-13	13F	F/M Investments LLC		22,105	1.51	7,051	20.34
2025-08-04	13F	IFG Advisory, LLC		8,200	1.06	2,616	19.79
2025-07-11	13F	Seacrest Wealth Management, Llc		3,451	7.71	1,101	27.76
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,197	12.08	382	32.75
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		2,354	132.38	627	95.33
2025-07-30	13F	LGT Financial Advisors LLC		27		9
2025-07-10	13F	Charter Oak Capital Management, LLC		652		208
2025-07-23	13F	Puzo Michael J		7,769	167.62	2,478	217.29
2025-08-11	13F	Mindset Wealth Management, Llc		8,838	1.30	2,819	20.11
2025-08-11	13F	Empirical Finance, LLC		20,522	0.61	6,546	19.28
2025-07-17	13F	Venture Visionary Partners LLC		24,426	0.80	7,792	19.51
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		198	3,200.00	53	5,100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		398,955	0.26	127,259	18.87
2025-08-07	13F	Tillman Hartley LLC		1,064	0.95	339	19.79
2025-08-13	13F	Vance Wealth, Inc.		748		239
2025-07-22	13F	Plimoth Trust Co Llc		11,395	15.99	3,635	37.50
2025-07-18	13F	Warren Street Wealth Advisors, LLC		779		248
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		41,684	2.69	12,257	0.34
2025-08-05	13F	Texas Bank & Trust Co		10,964	0.56	3,497	19.23
2025-08-12	13F	American Century Companies Inc		1,015,952	14.73	324,068	36.03
2025-04-28	13F	Redmont Wealth Advisors Llc		7		2
2025-08-12	13F	Mediolanum International Funds Ltd		122,043	0.54	38,711	20.12
2025-08-14	13F	Gen-Wealth Partners Inc		4,927	2.56	1,572	21.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		46,207	16.27	12,310	-2.43
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		11,797	1.63	3,143	-14.71
2025-07-15	13F	Unified Investment Management		2,629	1.12	839	19.89
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		24,725	1.37	7,887	20.18
2025-08-14	13F	Gotham Asset Management, LLC		16,954	8.60	5,408	28.74
2025-07-11	13F	Farther Finance Advisors, LLC		10,908	14.28	3,479	34.79
2025-07-17	13F	Gleason Group, Inc.		342	0.29	109	19.78
2025-08-13	13F	Rsm Us Wealth Management Llc		22,963	1.93	7,325	20.84
2025-08-08	13F	Fusion Capital, LLC		656		209
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		1,333		0
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,042	0.29	332	19.00
2025-08-14	13F	Sentinus, LLC		1,952	12.96	623	33.76
2025-08-04	13F	Provident Trust Co		1,108,971	136.58	353,740	180.48
2025-08-05	13F	Longbow Finance SA		28,273		9,019
2025-05-15	13F	Texas Permanent School Fund		65,049		17,330
2025-07-14	13F	Parkshore Wealth Management, Inc.		9,519	0.24	3,036	18.87
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,342,556	13.93	1,385,188	35.07
2025-07-09	13F	Thrive Wealth Management, LLC		2,011	0.45	642	19.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		13,475	1.66	4,298	20.53
2025-07-30	13F	Forum Financial Management, LP		7,944	19.49	2,534	41.67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		37	5.71	12	22.22
2025-07-28	13F	JGP Wealth Management, LLC		896	1.13	286	19.75
2025-08-04	13F	Kovack Advisors, Inc.		3,590	3.52	1,145	22.72
2025-07-17	13F	Chicago Capital, LLC		13,898	1.87	4,433	20.79
2025-07-31	13F	FSM Wealth Advisors, LLC		1,720	121.08	555	165.07
2025-08-12	13F	Mystic Asset Management, Inc.		4,742	0.53	1,513	19.15
2025-07-30	13F	Cullen/frost Bankers, Inc.		136,429	0.04	43,518	18.61
2025-08-14	13F	Woodline Partners LP		59,868	27.68	19,097	51.38
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		20,851	5.96	6,131	3.53
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5,445	3.75	1,451	-12.91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		83,641	3.54	26,680	22.75
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		1,800		574
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		48,814	5.09	14,354	2.68
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		418	18.75	111	0.00
2025-08-14	13F	BCS Private Wealth Management, Inc.		9,821		3
2025-08-06	13F	S&t Bank/pa		97	6.59	31	25.00
2025-08-14	13F	Eventide Asset Management, Llc		40,710	61.15	13,281	48.82
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		3,395		1,083
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		41,347	48.26	11,015	24.42
2025-07-15	13F	Am Investment Strategies Llc		658		0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		288	21.01	92	42.19
2025-08-12	13F	Jpmorgan Chase & Co		19,042,721	3.74	6,074,286	22.99
2025-08-12	13F	Jpmorgan Chase & Co	Call	86,800	54.45	27,687	83.12
2025-07-31	13F	Burke & Herbert Bank & Trust Co		7,967	2.97	2,541	22.10
2025-07-28	13F	Callahan Advisors, LLC		17,827	0.01	5,686	18.56
2025-04-15	13F	Transform Wealth, LLC		946		255
2025-07-25	13F	JustInvest LLC		81,777	16.58	26,087	38.22
2025-08-05	13F	Westside Investment Management, Inc.		812	14.04	259	35.60
2025-08-13	13F	Royal Fund Management, LLC		967	0.31	308	18.92
2025-07-23	13F	Winthrop Advisory Group LLC		1,522		485
2025-07-15	13F	Norden Group Llc		5,368	3.45	1,712	22.64
2025-08-12	13F	Willis Investment Counsel		54,288	1.11	17,317	19.87
2025-08-14	13F	Intact Investment Management Inc.		200		64
2025-07-14	13F	LaFleur & Godfrey LLC		36,121	83.83	11,522	117.95
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		4,788	23.72	1,527	46.69
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		11,148	694.02	2,999	689.21
2025-08-12	13F	Integrated Advisors Network LLC		12,479	610.65	3,981	743.22
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,346	4.64	625	-12.24
2025-04-22	13F	Shum Financial Group, Inc.		1,345	21.28	362	9.73
2025-08-14	13F	Aureus Asset Management, LLC		147,068	7.24	46,912	27.14
2025-07-15	13F	Covea Finance		55,600	192.63	17,735	247.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		712	92.43	227	129.29
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		198,512	20.45	63,321	42.80
2025-07-29	13F	Sigma Investment Counselors Inc		3,376	2.12	1,077	21.03
2025-07-30	13F	Greatmark Investment Partners, Inc.		116,644	0.12	37,207	18.71
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		116,581	0.31	37,186	18.92
2025-07-09	13F	Fragasso Group Inc.		1,585	6.81	506	26.57
2025-08-14	13F	Dark Forest Capital Management Lp		16,725	144.16	5,335	189.58
2025-08-08	13F	Fiera Capital Corp		69,212	41.91	22,077	68.26
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		88,562	11.43	23,594	-6.48
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		792	16.30	233	13.73
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				341	269.57
2025-07-08	13F	Lpwm Llc		1,121		358
2025-08-05	13F	Simplex Trading, Llc	Put	165,500	22.14	53	44.44
2025-08-05	13F	Simplex Trading, Llc		3,075		1
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,028	46.86	274	22.97
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		6,185	1.33	1,973	20.10
2025-04-28	NP	BFOR - Barron's 400 ETF		1,413	4.98	425	3.66
2025-07-22	13F	Simplicity Wealth,LLC		2,172	123.92	693	165.13
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,260	8.23	1,040	28.27
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,066	8.62	659	28.96
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		38,303	8.25	10,204	-9.15
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		49	8.89	13	-7.14
2025-07-16	13F	ORG Partners LLC		346	948.48	112	1,287.50
2025-07-23	13F	Narwhal Capital Management		59,334	17.59	18,926	39.42
2025-07-17	13F	Jlb & Associates Inc		19,083	2.50	6,087	21.52
2025-08-08	13F	SG Americas Securities, LLC		129,065	482.34	41	720.00
2025-08-12	13F	WealthTrak Capital Management LLC		55	189.47	18	240.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21,758	0.02	6,940	18.59
2025-07-18	13F	SOA Wealth Advisors, LLC.		8,417	2.31	2,685	21.28
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		1,966	2.45	627	21.51
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		4,723	14.78	1,507	36.04
2025-08-13	13F	Wealthquest Corp		1,818	2.60	580	21.64
2025-08-12	13F	Allen Capital Group, LLC		811	7.70	259	27.72
2025-07-24	13F	JB Capital LLC		895	13.29	285	34.43
2025-07-31	13F/A	Sendero Wealth Management, LLC		3,321	0.64	1,059	19.39
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		1,028,532	0.34	302,440	-1.96
2025-07-22	13F	IMC-Chicago, LLC	Put	304,700	1.60	97,193	20.46
2025-08-05	13F	GHP Investment Advisors, Inc.		55,856	0.27	17,817	18.88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-293	21.58	-93	45.31
2025-07-22	13F	IMC-Chicago, LLC	Call	542,500	21.15	173,047	43.63
2025-07-28	NP	VAPPX - Capital Appreciation Fund		21,461	48.98	6,311	45.56
2025-07-21	13F	Wallington Asset Management, LLC		822	2.37	262	21.30
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		49,017	1.82	15,635	20.71
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		333	19.35	90	8.54
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		568	16.39	151	-1.95
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		17,444	13.22	5,564	34.23
2025-08-14	13F	Archetype Wealth Partners		829	6.83	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		2,348	0.43	749	18.92
2025-07-08	13F	Partnership Wealth Management, LLC		2,238	2.43	714	21.47
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,452	0.49	782	19.21
2025-07-24	13F	Reuter James Wealth Management, Llc		688		219
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,101		351
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		38,572	6.59	11,342	4.14
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6,860	0.04	2,188	18.66
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		150,447	30.16	47,990	54.32
2025-08-14	13F	First Foundation Advisors		3,620	8.90	1,155	29.08
2025-07-15	13F	Td Private Client Wealth Llc		14,090	1.94	4,494	20.87
2025-07-23	13F	SGL Investment Advisors, Inc.		2,237	173.14	709	205.60
2025-07-07	13F	Global Wealth Strategies & Associates		302	2.72	96	21.52
2025-08-07	13F	Parkside Financial Bank & Trust		10,270	5.92	3,276	25.58
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		851		271
2025-08-08	13F	WP Advisors, LLC		16,868	1.79	5,381	20.68
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	17,000	672.73	5,423	817.43
2025-08-06	13F	Hoxton Planning & Management, LLC		1,256	4.15	401	23.46
2025-08-14	13F	Toroso Investments, LLC		290,167	56.64	92,557	85.71
2025-08-12	13F	Laurel Wealth Advisors LLC		1,742,009	31,595.94	5	-99.66
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,275		407
2025-08-07	13F	Fidelis Capital Partners, LLC		5,227	8.26	1,545	20.81
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		22,641	260.12	7,222	327.08
2025-07-15	13F	DSG Capital Advisors, LLC		3,288		1,049
2025-07-29	13F	Pinnacle Wealth Management, LLC		8,890	608.37	2,836	741.25
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		42,643	20.81	13,602	43.24
2025-08-07	13F	Guardian Capital Lp		9,588	4.35	3,058	23.71
2025-08-14	13F	Goldman Sachs Group Inc	Put	359,500	295.93	114,673	369.41
2025-08-15	13F	First Heartland Consultants, Inc.		859		274
2025-08-04	13F	UNIVEST FINANCIAL Corp		42,443	0.08	13,538	18.65
2025-08-13	13F	Walleye Trading LLC		178,261	1,440.98	56,862	1,727.15
2025-07-14	13F	CHICAGO TRUST Co NA		22,030	2.01	7,027	20.95
2025-07-17	13F	Stockman Wealth Management, Inc.		41,259	3,148.74	13,161	3,759.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8,604	40.38	2,745	66.40
2025-08-14	13F	Vident Advisory, LLC		15,963	0.19	5,092	18.78
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		135,740	6.95	43,298	26.80
2025-08-08	13F	Hartland & Co., LLC		47,066	0.64	15,013	19.32
2025-08-13	13F	Shelton Capital Management		40,204	9.35	12,824	29.64
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		145,385	8.97	38,732	-8.55
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		10
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,874	6.98	1,727	4.54
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,481	1.47	1,429	20.29
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		41		13
2025-08-14	13F	Limestone Investment Advisors LP	Put	9,000		2,871
2025-07-14	13F	Proathlete Wealth Management Llc		4,455	0.70	1,426	19.35
2025-08-14	13F	Limestone Investment Advisors LP	Call	11,900		3,796
2025-08-07	13F	Everhart Financial Group, Inc.		4,254	6.70	1,357	26.49
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,169	48.35	373	75.47
2025-07-23	13F	Meitav Dash Investments Ltd		30,175	30.51	9,618	55.03
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5,013	21.50	1,336	1.99
2025-08-07	13F	Acadian Asset Management Llc		2,410	153.68	1
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,337		427
2025-07-15	13F	Mather Group, Llc.		6,388	5.20	2,038	24.74
2025-07-23	13F	Dempze Nancy E		3,459	210.22	1,103	268.90
2025-08-06	13F	Csenge Advisory Group		7,015	1.10	2,063	18.30
2025-08-06	13F	Modera Wealth Management, LLC		19,691	1.27	6,281	20.05
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		8,772	4.40	2,798	23.76
2025-08-11	13F	Regal Investment Advisors LLC		1,086		346
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,185	45.76	316	22.09
2025-08-01	13F	Solstein Capital, LLC		121		39
2025-08-08	13F	Trustco Bank Corp N Y		9,059	3.43	2,890	22.62
2025-07-24	13F	Weaver Capital Management LLC		3,081	0.29	983	18.89
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		12,825	2.96	4,091	22.05
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		11,119	1.65	2,962	-14.69
2025-08-05	13F	Fortress Wealth Group, LLC		880	1.03	263	12.93
2025-07-30	13F	Schnieders Capital Management Llc		1,343		428
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		91,194		26,816
2025-08-14	13F	RMB Capital Management, LLC		6,322	162.98	2,017	212.07
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13,979		4,459
2025-08-12	13F	Mufg Securities Americas Inc.		12,266	24.86	3,913	48.01
2025-04-17	13F	Vista Wealth Management Group, LLC		8,780	0.72	2,362	-8.70
2025-08-06	13F	Stokes Family Office, LLC		5,605	5.67	1,788	25.32
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		249,136	0.56	79,469	19.22
2025-07-25	13F	Clarendon Private LLC		2,040	28.06	651	51.87
2025-07-22	13F	Apexium Financial, Lp		1,689	1.50	539	20.36
2025-07-29	13F	Oxbow Advisors, LLC		1,704	3.09	544	22.30
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		634		202
2025-08-29	13F	Centaurus Financial, Inc.		1,719	19.54	1
2025-07-23	13F	WoodTrust Financial Corp		59,117	44.24	15	27.27
2025-08-14	13F	Talisman Wealth Advisors LLC		649		207
2025-07-24	13F	Leo Wealth, LLC		5,551	21.76	1,771	44.37
2025-07-23	13F	Sachetta, LLC		227	3.65	73	24.14
2025-07-22	13F	Bay Harbor Wealth Management, LLC		442	7.28	141	27.27
2025-08-14	13F	Van Eck Associates Corp		16,276	3.46	5	25.00
2025-08-13	13F	Norges Bank		5,948,131		1,897,335
2025-08-04	13F	Wolverine Asset Management Llc	Put	31,400	278.31	10,016	348.50
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,183	107.18	315	74.03
2025-08-08	13F	Nixon Peabody Trust Co		7,627	3.85	2,433	23.14
2025-08-13	13F	Stablepoint Partners, LLC		6,439	3.12	2,054	22.28
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,942	20.87	2,852	43.32
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		235,448		75,103
2025-08-15	13F	DCM Advisors, LLC		32,599	7.24	10,339	27.48
2025-07-16	13F	Old Port Advisors		1,238	6.27	395	25.88
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		353	12.06	112	31.76
2025-05-02	13F	BluePointe Capital Management, LLC		1,025	24.24	276	12.70
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		117,947	0.86	31,422	-15.35
2025-08-06	13F	Aspetuck Financial Management LLC		1,095	0.92	349	19.93
2025-08-14	13F	Principal Street Partners, LLC		944		301
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,673	4.86	712	-11.99
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		2,815,114	1.42	897,965	20.24
2025-07-16	13F	Essex Financial Services, Inc.		4,361	8.05	1,391	28.11
2025-07-31	13F	Resonant Capital Advisors, LLC		17,424	3.68	5,558	22.92
2025-08-11	13F	Aviso Wealth Management		2,397	0.46	765	19.19
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10,381		3,311
2025-07-25	13F	SPC Financial, Inc.		2,834	0.18	904	18.66
2025-08-14	13F	Daiwa Securities Group Inc.		176,905	3.52	56	24.44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		76,940	5.17	24,542	24.69
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		113,804	22.56	30,319	2.86
2025-07-15	13F	Hofer & Associates. Inc		977		312
2025-07-17	13F	Sonora Investment Management Group, LLC		2,025	37.20	646	62.47
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		11,701	28.53	3,117	7.85
2025-08-13	13F	Arizona State Retirement System		163,971	2.46	52,303	21.48
2025-08-11	13F	Cornerstone Planning Group LLC		5,246	0.19	1,556	14.24
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		364	7.06	107	4.90
2025-08-26	13F/A	Thrivent Financial For Lutherans		544,575	26.85	174	50.43
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1,779	12.03	523	9.64
2025-07-31	13F	Asset Management One Co., Ltd.		342,255	1.27	109,172	20.06
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,846	24.90	589	48.11
2025-07-25	13F	Ofi Invest Asset Management		176,248	298.40	47,893	334.68
2025-08-05	13F	Elyxium Wealth, LLC		3,414	5.44	1,089	24.91
2025-08-14	13F	Seven Mile Advisory		2,286	2.51	729	21.70
2025-07-09	13F	Aaron Wealth Advisors LLC		4,387	1.65	1,399	20.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		646	351.75	206	442.11
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		145	18.85	39	8.33
2025-08-13	13F	Gibbs Wealth Management		1,013		323
2025-07-10	13F	Fulton Bank, N.a.		8,750	8.45	2,791	28.62
2025-08-11	13F	Alteri Wealth LLC		1,785	13.84	569	35.15
2025-07-18	13F	Vigilare Wealth Management		1,291	3.20	412	22.32
2025-07-31	13F	Oppenheimer & Co Inc		66,168	16.27	21,106	37.85
2025-08-13	13F	MONECO Advisors, LLC		2,133	0.71	680	19.51
2025-07-23	13F	Values Added Financial LLC		671		214
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,275	6.87	340	-10.32
2025-07-17	13F	Enclave Advisors LLC		1,347	1.51	430	20.51
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		148,726	5.19	39,622	-11.72
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		15,962	162.32	4,694	156.31
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		86,095	9.15	27,463	29.40
2025-08-11	13F	Thames Capital Management Llc		41,576		13,262
2025-08-14	13F	PDT Partners, LLC		3,800		1,212
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		5,000	11.11	1,595	31.74
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		379	1.07	121	20.00
2025-08-15	13F	Front Street Capital Management, Inc.		650		0
2025-04-11	13F	First Affirmative Financial Network		4,244	5.70	1,142	-4.20
2025-08-12	13F	Vestor Capital, Llc		192,024	24,455.50	34
2025-08-12	13F	Bowen Hanes & Co Inc		332,234	0.03	105,976	18.59
2025-08-04	13F	Adell Harriman & Carpenter Inc		887	6.74	283	26.46
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		557,393	2.63	163,901	0.27
2025-08-13	13F	HAP Trading, LLC	Put	16,500		33
2025-08-14	13F	Maven Securities LTD	Put	10,800	217.65	3,445	276.81
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,999	238.24	638	303.16
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,486	12.31	1,025	9.74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,213	10.48	590	-7.24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,663	2.07	3,720	21.01
2025-08-14	13F	Nfj Investment Group, Llc		4,729		1,508
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448	8.47	119	-9.16
2025-08-05	13F	Carson Advisory Inc.		650		207
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		74,212	28.06	23,672	51.83
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		320	13.07	102	18.60
2025-08-14	13F	Point72 Asset Management, L.P.	Call	13,000	11.11	4,147	31.74
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12,100	30.11	3,860	54.24
2025-08-13	13F	Great Diamond Partners, LLC		3,796	187.79	1,211	241.81
2025-07-28	13F	RFG Advisory, LLC		12,424	6.39	3,963	26.13
2025-08-04	13F	Syverson Strege & Co		1,126		359
2025-07-07	13F	Avenue 1 Advisors, LLC		1,044	38.65	333	64.85
2025-08-07	13F	Traynor Capital Management, Inc.		928		299
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		15,003	2.10	4,786	21.05
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,329	32.88	12,076	11.52
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,152	13.47	1,325	34.55
2025-07-22	13F	Capital Advisors Inc/ok		2,116	1.54	675	20.54
2025-08-08	13F	Sittner & Nelson, Llc		1,326	0.08	423	18.82
2025-08-06	13F	AE Wealth Management LLC		14,255	11.19	4,547	31.84
2025-08-07	13F	W Advisors, Llc		737		235
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		349,135	2.36	102,663	0.01
2025-07-15	13F	RVW Wealth, LLC		660		211
2025-07-14	13F	Chris Bulman Inc		822	9.60	262	30.35
2025-08-12	13F	Long Corridor Asset Management Ltd		87,000	33.85	27,751	58.69
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1,929	1.05	615	19.88
2025-07-23	13F	Notis-McConarty Edward		3,832		1,222
2025-08-04	13F	Simon Quick Advisors, Llc		3,807	19.91	1,214	42.15
2025-08-13	13F	OMERS ADMINISTRATION Corp		22,800	1.79	7,273	20.68
2025-07-25	13F	Oregon Public Employees Retirement Fund		47,745	0.21	15,230	18.81
2025-07-31	13F	Briaud Financial Planning, Inc		83		0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,829	0.38	583	18.98
2025-08-14	13F	Williams Jones Wealth Management, LLC.		127,447	0.41	40,653	19.05
2025-08-01	13F	First Command Advisory Services, Inc.		4,593	2.27	1,465	21.27
2025-07-09	13F	Sapient Capital Llc		5,633	8.20	1,797	28.29
2025-08-06	13F	Ethos Financial Group, LLC		927	27.51	296	37.21
2025-07-28	13F	Boston Trust Walden Corp		297,091	32.06	94,766	56.57
2025-08-11	13F	Mill Creek Capital Advisors, LLC		637		203
2025-09-04	13F	SevenBridge Financial Group, LLC		1,004	0.20	304	1.67
2025-06-30	NP	PEVC - Pacer PE/VC ETF		18		5
2025-07-23	13F	Optas, LLC		1,429	2.81	456	21.98
2025-08-11	13F	Midwest Professional Planners, LTD.		12,533	2.91	3,998	22.01
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737,575	1.05	196,497	-15.20
2025-05-01	13F	Grant/GrossMendelsohn, LLC		841	0.24	223	-10.84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-5		-2
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		3,616	20.17	1,153	42.52
2025-07-28	NP	VCAAX - Asset Allocation Fund		7,218	6.46	2,122	4.02
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		32,066	3.69	10,228	22.93
2025-07-18	13F	Fmb Wealth Management		646		206
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		288,492	13.39	76,857	-4.84
2025-07-15	13F	Revisor Wealth Management LLC		3,441	0.76	1,122	22.22
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3,072	0.85	903	-1.42
2025-07-22	13F	Valeo Financial Advisors, LLC		16,886	6.66	5,386	26.46
2025-07-09	13F	Defined Wealth Management, Llc		3,428	0.12	1,093	18.68
2025-05-01	13F	Caas Capital Management Lp		2,227	108.13	599	88.96
2025-05-01	13F	Caas Capital Management Lp	Call	11,400	500.00	3,067	444.76
2025-05-01	13F	Caas Capital Management Lp	Put	11,600	58.90	3,121	44.04
2025-08-04	13F	Daymark Wealth Partners, Llc		6,678	4.05	2,130	23.35
2025-08-13	13F	Northwest & Ethical Investments L.P.		23,118	13.69	7,374	34.81
2025-08-07	13F	Illinois Municipal Retirement Fund		47,983	20.76	15,306	43.17
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		45	4.65	12	0.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,319,563	0.73	2,335	19.45
2025-07-25	13F	Total Clarity Wealth Management, Inc.		877		280
2025-08-06	13F	Genus Capital Management Inc.		33,546		10,701
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		24,300	3.40	7,751	22.60
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		7,823		2,145
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		27,951	6.85	8,219	4.38
2025-07-30	13F	Ethic Inc.		80,325	2.02	25,478	19.64
2025-08-26	13F	Claris Financial LLC		968	0.41	309	7.69
2025-08-05	13F	Access Investment Management LLC		82		26
2025-07-22	13F	Fishman Jay A Ltd/mi		47,577	4.15	15,176	23.48
2025-08-04	13F	Hantz Financial Services, Inc.		977	133.17	0
2025-08-12	13F	Founders Financial Alliance, LLC		2,880	4.50	919	23.89
2025-07-28	13F	Rosenberg Matthew Hamilton		1,269	4.53	405	23.93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		93,116	2.32	29,702	21.32
2025-08-12	13F	Waterloo Capital, L.P.		1,677	64.90	535	95.60
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		15,202	4.09	4,849	23.42
2025-08-14	13F	Canada Pension Plan Investment Board		578,069	22.15	184,392	44.82
2025-08-06	13F	Twin Capital Management Inc		8,551		2,728
2025-08-05	13F	Accuvest Global Advisors		886		283
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		152,949	657.81	48,788	798.47
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,304	60.11	614	34.43
2025-07-18	13F	Dogwood Wealth Management LLC		66	1,550.00	21	1,900.00
2025-07-16	13F	Kennedy Investment Group		670		214
2025-07-22	13F	Chung Wu Investment Group, LLC		115		37
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,477	2.29	471	21.39
2025-08-14	13F	Tripletail Wealth Management, LLC		1,955		579
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		425,505	8.17	113,359	-9.23
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		7,505	29.29	2,207	26.27
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		5,305	17.89	1,427	6.89
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		67,998	7.14	19,995	4.68
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		99	130.23	29	141.67
2025-08-07	13F	Brio Consultants, LLC		635		203
2025-08-06	13F	Centerpoint Advisory Group		1,364	7.91	435	27.94
2025-08-13	13F	Shepherd Financial Partners LLC		1,054	0.86	336	19.57
2025-07-15	13F	Signet Financial Management, Llc		770		246
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		7,002,019	0.46	2,058,944	-1.85
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		81,700	29.89	26,061	53.99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		231	20.94	0
2025-07-31	13F	Orion Capital Management LLC		940	13.25	300	34.08
2025-08-14	13F	Benjamin Edwards Inc		29,166	1.13	9,304	19.90
2025-07-10	13F	Canoe Financial LP		672,281	22.38	214,444	45.10
2025-07-11	13F	Perpetual Ltd		956	1.16	305	19.69
2025-07-22	13F	Olistico Wealth, LLC		4,427	12.96	1,412	33.97
2025-08-07	13F	Mirabaud Asset Management Ltd		27,364	25.19	8,680	49.59
2025-08-11	13F	Empowered Funds, LLC		14,878	22.54	4,746	45.28
2025-08-12	13F	CFC Planning Co LLC		17,319	13.79	5,525	34.90
2025-05-15	13F	CAPROCK Group, Inc.		21,606	8.54	5,813	-1.61
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		89,855	67.87	24,175	52.19
2025-08-15	13F	Morgan Stanley		13,522,045	1.79	4,313,263	20.68
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,578	0.05	1,779	18.68
2025-08-06	13F	Trillium Asset Management, Llc		2,633	12.09	840	32.91
2025-06-26	NP	TADAX - Transamerica US Growth A		86,959	1.02	23,167	-15.22
2025-08-13	13F	Jones Financial Companies Lllp		72,981	31.46	23,154	57.00
2025-07-29	13F	Riverbend Wealth Management, LLC		4,185	3.69	1,335	22.95
2025-07-17	13F	Covenant Asset Management, LLC		14,806	475.44	4,723	582.37
2025-08-14	13F	Bank Of America Corp /de/	Put	70,300	9.33	22,424	29.63
2025-08-14	13F	Bank Of America Corp /de/		7,418,292	8.36	2,366,287	28.47
2025-07-30	13F	Granite Harbor Advisors, Inc.		847	9.15	270	29.81
2025-08-12	13F	DnB Asset Management AS		108,714	3.64	34,678	22.88
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,948		3,219
2025-08-04	13F	AlphaStar Capital Management, LLC		5,328		1,700
2025-07-23	13F	Hendley & Co Inc		3,390	12.44	1
2025-08-13	13F	Vinva Investment Management Ltd		14,459	31.00	4,586	56.52
2025-05-15	13F	Rakuten Investment Management, Inc.		50,964	58.87	13,530	55.60
2025-08-12	13F	AlphaCore Capital LLC		2,102	78.59	670	112.03
2025-08-13	13F	Blueshift Asset Management, LLC		3,877	42.17	1,237	68.62
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		69,474	0.09	22,161	18.66
2025-08-13	13F	Schroder Investment Management Group		1,687,255	22.02	538,201	46.62
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		938	1.85	299	21.05
2025-07-23	13F	Kidder Stephen W		3,075		981
2025-07-30	13F	Blume Capital Management, Inc.		1,965	0.10	627	18.56
2025-09-03	13F	American Trust		1,024		327
2025-07-31	13F	CVA Family Office, LLC		1,203	4.79	384	24.35
2025-08-14	13F	Winton Capital Group Ltd		26,276		8,382
2025-08-13	13F	Capital Analysts, Inc.		5,661	0.43	2	0.00
2025-08-12	13F	Journey Strategic Wealth Llc		18,580	6.78	5,927	26.60
2025-07-22	13F	Chemung Canal Trust Co		19,500	0.13	6,220	18.72
2025-08-08	13F	Intrua Financial, LLC		820		261
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		47,791	4.15	12,732	-12.59
2025-08-11	13F	New Age Alpha Advisors, LLC		27,076	3.59	8,637	22.81
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		32	100.00	9	60.00
2025-07-10	13F	Legacy Financial Strategies, LLC		1,758	11.55	561	32.08
2025-08-12	13F	GDS Wealth Management		66,594	3.05	21,242	22.18
2025-07-10	13F	Chickasaw Capital Management Llc		640		0
2025-08-13	13F	Victory Financial Group, Llc		1,717	57.52	548	86.69
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		879	12.84	280	33.97
2025-08-11	13F	Platform Technology Partners		3,502	0.03	1,117	18.47
2025-07-28	13F	Axxcess Wealth Management, Llc		5,195	41.98	1,657	68.39
2025-08-04	13F	Quaker Wealth Management, LLC		15		5
2025-07-16	13F	Maridea Wealth Management LLC		846	12.95	270	33.83
2025-08-01	13F	Winebrenner Capital Management Llc		4,037	6.26	1,288	25.93
2025-08-20	NP	RGLO - Global Equity Active ETF		1,155		368
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	5,401	3.23
2025-07-14	13F	Founders Capital Management, Llc		77,441	0.58	24,702	19.25
2025-08-08	13F	New England Capital Financial Advisors LLC		819	0.24	261	19.18
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		3,565	13.54	1,073	12.13
2025-07-07	13F	Teamwork Financial Advisors, LLC		14,417	3.51	4,601	22.76
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		29		8
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		6,852	6.46	2,186	26.23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				121	39.08
2025-08-11	13F	Wbi Investments, Inc.		3,040		970
2025-08-13	13F	Walleye Capital LLC	Call	51,100	10.61	16,300	31.13
2025-07-08	13F	Dover Advisors, Llc		8,154	1.85	2,601	20.71
2025-07-15	13F	West Oak Capital, LLC		13,062	1.55	42	20.59
2025-07-24	13F	Wealthstar Advisors, Llc		1,398	5.43	446	25.00
2025-08-14	13F	DRW Securities, LLC		5,142		1,640
2025-08-14	13F	Kitching Partners, Llc		1,391	68.00	444	99.55
2025-07-21	13F	Whelan Financial		4,005	42.27	1,277	68.69
2025-08-07	13F	Pcg Asset Management, Llc		755		241
2025-07-25	13F	Apollon Financial, LLC		1,303	1.40	416	20.29
2025-07-17	13F	Tritonpoint Wealth, Llc		2,762	3.45	881	22.56
2025-08-14	13F	Mml Investors Services, Llc		84,521	7.88	27	23.81
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		40	14.29	12	10.00
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		109,317	3.54	29,123	-13.10
2025-08-14	13F	Amussen Hunsaker Associates Llc		188,944	15.01	60,269	36.35
2025-08-11	13F	MainStreet Investment Advisors LLC		6,253	2.44	1,995	21.44
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1,039	0.97	331	19.49
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		35,620	3.44	9,490	-13.19
2025-07-21	13F	Franklin Street Advisors Inc /nc		84,483	7.35	27	23.81
2025-08-14	13F	Synovus Financial Corp		28,019	15.89	8,939	37.42
2025-08-04	13F	Strs Ohio		204,318	4.73	65,173	24.17
2025-08-07	13F	Bearing Point Capital, Llc		27,946	0.84	8,914	19.55
2025-07-25	13F	1858 Wealth Management, Llc		1,699	1.55	542	20.22
2025-08-22	NP	Cornerstone Total Return Fund Inc		11,900	43.37	3,796	69.95
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19,572	10.75	5,755	8.22
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		114,775	2.33	30,577	-14.12
2025-08-07	13F	PFG Advisors		5,059	0.68	1,614	19.39
2025-07-31	13F	Nisa Investment Advisors, Llc		254,166	0.47	81,074	19.12
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		972,062	7.73	310,068	27.72
2025-07-18	13F	Childress Capital Advisors, Llc		2,760	16.21	880	37.72
2025-07-24	13F	Summit Place Financial Advisors, LLC		732		234
2025-07-29	13F	Applied Finance Capital Management, LLC		7,779		2,481
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		613		180
2025-07-29	13F	BXM Wealth LLC		816		260
2025-08-14	13F	Sunbelt Securities, Inc.		2,500	1.30	742	11.76
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		37,929	6.21	12,041	33.24
2025-08-13	13F	Natixis Advisors, L.p.		674,325	8.92	215	29.52
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		166,362	0.16	44,320	-15.95
2025-07-18	13F	PFG Investments, LLC		6,562	2.08	2,093	21.05
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		32,800	5.47	9,645	3.05
2025-07-28	13F	CGC Financial Services, LLC		582		186
2025-07-25	NP	AMCPX - AMCAP FUND Class A		299,608	53.08	88,100	49.57
2025-07-22	13F	LGT Group Foundation		22,047	25.30	7,033	48.54
2025-08-12	13F	LPL Financial LLC		770,434	7.71	245,753	27.70
2025-08-13	13F	Continuum Advisory, LLC		3,292	0.89	1,050	19.59
2025-07-17	13F	Spartan Planning & Wealth Management		1,208		385
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		8,353	10.30	2,456	7.77
2025-08-25	13F	Silverlake Wealth Management Llc		1,757	40.11	560	66.17
2025-08-14	13F	Redwood Financial Network Corp		683		218
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		412	1.23	121	-0.82
2025-07-31	13F	Curio Wealth, Llc		25	1,150.00	8	-81.08
2025-07-09	13F	Sunpointe, LLC		979	1.56	312	20.46
2025-07-08	13F	Canandaigua National Bank & Trust Co		11,934	4.07	3,807	23.37
2025-08-13	13F	Capital Advisors Wealth Management, LLC		787	0.51	251	19.05
2025-07-31	13F	Hoge Financial Services, Llc		764		244
2025-08-11	13F	CFS Investment Advisory Services, LLC		840		0
2025-07-23	13F	Maryland State Retirement & Pension System		26,696	2.87	8,515	21.96
2025-07-22	13F	Cullinan Associates Inc		54,805	1.93	17,482	20.85
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		119		38
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		97,781	1.72	26,050	-14.63
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		18,012	2.52	5,296	0.17
2025-07-17	13F	Kelly Financial Services LLC		788	0.25	251	18.96
2025-07-23	13F	Proffitt & Goodson Inc		128		41
2025-08-11	13F	Root Financial Partners, LLC		1,331	63.92	425	94.50
2025-08-14	13F	Mariner, LLC		170,680	10.42	54,440	30.91
2025-08-14	13F	Lebenthal Global Advisors, LLC		6,376	17.96	2,034	39.82
2025-07-07	13F	RB Capital Management, LLC		9,050	18.52	2,887	40.51
2025-07-23	13F	Venturi Wealth Management, LLC		11,013	1.70	3,513	20.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	688	18.83	21,946	40.88
2025-08-14	13F	Fiduciary Trust Co		89,044	0.76	28,403	19.46
2025-07-14	13F	Opal Wealth Advisors, LLC		2,600	6.47	829	26.18
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,212
2025-07-30	13F	Klingman & Associates, LLC		1,724	107.46	550	146.19
2025-08-14	13F	Integrated Investment Consultants, LLC		1,860	0.27	593	18.84
2025-08-13	13F	Johnson Financial Group, Inc.		366	30.25	117	54.67
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		78,076	12.80	22,958	10.22
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		5,617	30.84	1,792	55.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		53,896		17,192
2025-07-23	13F	Solitude Financial Services		6,193	20.89	1,975	43.32
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		7,207	9.81	1,920	-7.83
2025-08-14	13F	Coastal Bridge Advisors, LLC		15,062	1.35	4,805	20.16
2025-07-07	13F	Nova Wealth Management, Inc.		22		7
2025-07-17	13F	Asio Capital, LLC		10,461		3,337
2025-08-01	13F	Jennison Associates Llc		14,153	45.13	4,515	72.09
2025-08-21	13F	Pathway Financial Advisers, LLC		3,360	12.94	1,072	33.88
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,860	168.79	547	162.50
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		8,650	127.15	2,544	121.90
2025-08-11	13F	Tidemark, LLC		707	12.94	225	33.93
2025-07-25	13F	Sequoia Financial Advisors, LLC		55,181	6.05	17,602	25.73
2025-07-21	13F	Atwater Malick LLC		742		237
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		41,183	11.69	13,137	32.42
2025-07-30	13F	Journey Advisory Group, LLC		13,995	2.82	4,464	21.90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6,336	184.51	1,688	138.95
2025-03-07	13F	Spf Beheer Bv		200,179	22.62	54	45.95
2025-08-12	13F	RiverFront Investment Group, LLC		2,216	37.47	707	63.05
2025-08-13	13F	Amundi		2,250,375	4.81	732,745	37.71
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,326	10.13	742	30.46
2025-08-14	13F	Strategic Wealth Designers		3,357	4.68	1,071	24.13
2025-07-22	13F	Diligent Investors, LLC		6,170	0.83	1,968	19.56
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		1,010	0.30	322	19.26
2025-08-14	13F	Xponance, Inc.		101,615	0.70	32,413	19.39
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,318	0.53	0
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		661		211
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		55,781	1.79	17,793	20.69
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		50,421	1.90	16,083	20.81
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,303	25.05	416	48.21
2025-08-06	13F	Atlantic Union Bankshares Corp		76,802	180.55	24,498	232.63
2025-06-30	NP	VDIGX - Vanguard Dividend 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		6,004,376	92.67	1,599,626	61.70
2025-08-13	13F	Per Stirling Capital Management, LLC.		780	0.26	249	18.66
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,623	0.06	1,156	18.58
2025-08-11	13F	PFG Private Wealth Management, LLC		887	5.34	283	24.78
2025-07-17	13F	Western Financial Corp/CA		7,576	1.20	2,417	19.96
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		875		279
2025-07-14	13F	CRA Financial Services, LLC		1,041	3.58	332	22.96
2025-08-08	13F	Foundations Investment Advisors, LLC		18,619	18.07	5,939	40.00
2025-08-14	13F	Stansberry Asset Management, Llc		38,858	1.11	12,395	19.89
2025-08-08	13F	Horizon Family Wealth, Inc.		2,128	0.33	679	18.95
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2,519	6.47	671	-10.65
2025-07-25	13F	Stephens Consulting, LLC		518	3.39	165	23.13
2025-08-14	13F	TCG Advisory Services, LLC		2,898	19.90	924	42.15
2025-08-14	13F	Syon Capital Llc		6,882	16.76	2,195	38.49
2025-07-22	13F	Old National Bancorp /in/		29,390	397.12	9,375	489.56
2025-08-27	NP	TVLAX - Touchstone Value Fund A		37,750	1.49	12,041	20.33
2025-07-14	13F	Lewis Asset Management, LLC		3,464	19.28	1,105	41.36
2025-07-29	13F	Cidel Asset Management Inc		2,570	4.01	820	23.34
2025-07-30	13F	Reliant Investment Management, LLC		26,189	1.87	8,354	20.76
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		17,767	0.95	5,224	-1.36
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		3,237	13.30	1,033	34.38
2025-07-16	13F	Octavia Wealth Advisors, LLC		933	0.86	298	19.76
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,064	26.26	2,665	23.38
2025-07-08	13F	RMR Wealth Builders		8,394	4.73	2,678	24.17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,151	0.46	4,569	-15.69
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,674	21.22	446	1.60
2025-08-07	13F	Summit Asset Management, LLC		1,350	2.66	431	21.81
2025-08-11	13F	Traub Capital Management LLC		20		6
2025-07-23	13F	REAP Financial Group, LLC		468	158.56	149	210.42
2025-08-05	13F	Dunhill Financial, LLC		178	16.34	57	36.59
2025-07-25	13F	Investment Advisory Group, LLC		948		302
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		97,611	2.27	31	24.00
2025-08-12	13F	Artisan Partners Limited Partnership		4,620,873	2.97	1,473,966	22.08
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		33	22.22	9	0.00
2025-07-23	13F	BankPlus Trust Department		2,823	115.33	900	155.68
2025-08-12	13F	Park Square Financial Group, LLC		718	0.14	229	19.27
2025-08-11	13F	Banque Cantonale Vaudoise		24,055	12.65	8	40.00
2025-07-08	13F	Everpar Advisors Llc		918	17.24	293	39.05
2025-07-07	13F	Greenfield Savings Bank		13,116	0.27	4,184	18.87

MX:AXP
PE:AXP
GB:0R3C	US$ 329.50
DE:AEC1	€ 283.85
CH:000906153
US:AXP	US$ 326.22
AT:AXP
GB:AEC1D
CL:AXP
CL:AXPCL

IT:1AXP / American Express Company - Kepemilikan Institusional - Pembeli

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