1CRM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Salesforce, Inc. meliputi COWZ - Pacer US Cash Cows 100 ETF, TEPLX - Templeton Growth Fund, Inc. Class A, DIVO - Amplify CWP Enhanced Dividend Income ETF, Brandywine Global Investment Management, LLC, Glenmede Investment Management, LP, Canoe Financial LP, Marex Group plc, Marex Group plc, Midwest Trust Co, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, Tableaux Llc, Susquehanna Portfolio Strategies, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Nearwater Capital Markets, Ltd, Kingstone Capital Partners Texas, LLC, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, JVASX - JPMorgan Value Advantage Fund Class I, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, dan Colony Capital, 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 (%)
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,860	6.31	15,620	-5.28
2025-07-08	13F	Persium Advisors, LLC		2,074	6.20	566	7.82
2025-07-28	13F	Essex LLC		2,899	18.23	791	20.06
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		142,981	36.39	38,989	38.59
2025-08-04	13F	Hantz Financial Services, Inc.		36,789	46.88	10	66.67
2025-08-13	13F	Mirova		23,410	24.14	6,384	26.15
2025-08-13	13F	Bare Financial Services, Inc		53	562.50	14	600.00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		11,496	569.93	3,135	581.30
2025-08-26	NP	TEQI - T. Rowe Price Equity Income 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		13,258	493.20	3,615	503.51
2025-07-24	13F	Boomfish Wealth Group, LLC		9,395	6.68	2,562	8.38
2025-07-09	13F	David J Yvars Group		4,163	29.09	1,135	31.21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,579	7.32	976	9.06
2025-08-04	13F	Creekmur Asset Management LLC		333	50.00	91	52.54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		33,066	60.43	9,017	63.01
2025-08-19	13F	Delos Wealth Advisors, LLC		50		14
2025-08-05	13F	Pointe Capital Management LLC		3,027	2.13	825	3.77
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		10,282		2,729
2025-08-19	13F	Hohimer Wealth Management, Llc		1,204	5.52	328	7.19
2025-08-13	13F	Distillate Capital Partners LLC		103,740		28,289
2025-07-30	13F	St. Johns Investment Management Company, LLC		6,923	8.27	1,888	10.03
2025-08-06	13F	Resona Asset Management Co.,Ltd.		326,826	5.65	89,160	7.30
2025-07-28	13F	Sagace Wealth Management LLC		820		224
2025-08-14	13F	Graham Capital Management, L.P.		23,916		6,522
2025-07-30	13F	Evermay Wealth Management Llc		2,607	0.62	712	2.30
2025-08-14	13F	Graham Capital Management, L.P.	Call	2,500		682
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		71,286	20.31	18,917	7.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		20,966	32.76	5,634	4.39
2025-07-10	13F	Moody National Bank Trust Division		10,650	4.26	2,904	5.95
2025-07-30	13F	Wallace Advisory Group, LLC		972	0.21	261	-19.75
2025-08-13	13F	North Berkeley Wealth Management, LLC		917		250
2025-07-14	13F	UMA Financial Services, Inc.		358	33.58	98	36.62
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2,926	3.14	798	4.73
2025-08-05	13F	Simplex Trading, Llc	Put	520,500	6.33	142	7.63
2025-08-07	13F	Cvfg Llc		1,543	0.65	421	2.19
2025-07-31	13F	Carrera Capital Advisors		2,182	167.07	596	171.69
2025-08-14	13F	USS Investment Management Ltd		150,754	1.53	41,098	3.16
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,152	52.77	9,858	55.24
2025-07-11	13F	Ttp Investments, Inc.		12,572		3,428
2025-06-04	13F	Legacy Capital Wealth Management, Llc		5,178		1,731
2025-07-25	NP	USAWX - World Growth Fund Shares		6,400	12.28	1,698	0.06
2025-04-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		227,393	6.92	67,729	11.75
2025-08-13	13F	Kilter Group LLC		153		42
2025-07-22	13F	Marks Group Wealth Management, Inc		38,421	1.12	10,477	2.76
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		4,054	2.40	1,105	4.05
2025-08-12	13F	Steward Partners Investment Advisory, Llc		132,350	1.40	36,091	3.04
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		5,971	18.24	1,542	13.72
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		122,615		33,436
2025-07-31	13F	Kornitzer Capital Management Inc /ks		25,483	18.87	6,949	20.77
2025-07-31	13F	Linden Thomas Advisory Services, LLC		20,996	0.65	5,725	2.29
2025-08-15	13F	Morgan Stanley		20,456,474	0.97	5,578,277	2.60
2025-07-15	13F	Evanson Asset Management, LLC		921	12.32	251	14.09
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		270	19.47	73	-6.49
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,420	0.51	82,467	2.13
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,604	10.16	437	12.05
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		97,506	1.69	26,589	3.33
2025-08-14	13F	Frisch Financial Group, Inc.		1,021	0.10	0
2025-08-15	13F	Keel Point, LLC		6,719	0.95	1,832	2.58
2025-07-16	13F	Evergreen Private Wealth LLC		395	2.86	108	3.88
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,716	2.33	468	3.78
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		159,378	6.00	43,461	7.71
2025-07-25	13F	Concord Wealth Partners		9,479	27.35	2,585	29.39
2025-07-01	13F	Park National Corp /oh/		114,532	10.52	31,232	12.30
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,255	21.18	30,320	27.66
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		476	23.00	128	-3.79
2025-07-21	13F	Hilltop National Bank		2,954	54.82	806	26.37
2025-07-10	13F	Triangle Securities Wealth Management		8,998	3.20	2,454	4.87
2025-08-14	13F	Raymond James Financial Inc		3,761,402	0.50	1,025,697	2.12
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,968,504	2.32	1,583,862	-8.84
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		15,534	3.13	4,236	4.77
2025-07-24	13F	Standard Life Aberdeen plc		1,108,492	6.95	301,898	9.86
2025-08-11	13F	Private Advisor Group, LLC		78,788	1.08	21,485	2.72
2025-07-15	13F	McAdam, LLC		1,466	95.99	400	99.50
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		9,137	20.84	2,492	22.77
2025-07-30	13F	SkyOak Wealth, LLC		886	5.98	242	7.59
2025-08-14	13F	Volterra Technologies LP	Put	11,700		3,190
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3,360	21.34	903	-4.65
2025-08-05	13F	Dillon & Associates Inc		30,764	4.53	8	14.29
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		71,422	10.73	18,953	-1.34
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,822	0.89	497	2.48
2025-08-14	13F	Capstone Investment Advisors, Llc		65,695	1.32	17,914	2.96
2025-08-05	13F	Code Waechter LLC		827		226
2025-07-16	13F	Patton Fund Management, Inc.		821		224
2025-08-14	13F	Volterra Technologies LP	Call	11,100		3,027
2025-08-11	13F	HighTower Advisors, LLC		411,425	2.62	112,192	4.27
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		4,000		1,091
2025-08-13	13F	Virtue Capital Management, LLC		3,400	32.97	927	35.72
2025-08-14	13F	Meiji Yasuda Life Insurance Co		7,316	2.91	1,995	4.61
2025-07-24	13F	Mainstay Capital Management Llc /adv		11,534	106.96	3,145	110.37
2025-08-15	13F	Semmax Financial Advisors Inc.		7,436	12.70	1,788	-1.60
2025-08-11	13F	TD Waterhouse Canada Inc.		60,054	11.61	16,383	12.48
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		11,582	2.29	3	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,665	26.33	454	28.61
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		58,889	92.17	15,824	51.12
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		30,608	0.56	8,346	2.18
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		11,501	0.33	3,052	-10.60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		25,641	23.19	6,992	25.19
2025-08-14	13F	Tennessee Valley Asset Management Partners		1,858	2.88	507	4.55
2025-08-14	13F	Xn Lp		472,664	13.01	128,891	14.84
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		6,104		1,640
2025-08-12	13F/A	Boston Partners		36,734		10,017
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		235,316	7.52	64,168	9.26
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,603	4.19	1,255	5.91
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		5,728		1,537
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		344	22.86	92	-3.16
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		4,724	17.78	1,268	-5.45
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		1,592	7.35	428	-15.61
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		29,582	14.27	8,067	16.11
2025-08-04	13F	Pensionmark Financial Group, Llc		68,505	2.04	18,681	3.69
2025-08-05	13F	Core Alternative Capital		191	1.60	52	4.00
2025-08-14	13F	Karani Asset Management LLC		2,484		677
2025-07-28	13F	Frazier Financial Advisors, LLC		467	3.09	127	4.96
2025-08-04	13F	Spinnaker Trust		24,656	0.69	6,723	2.31
2025-07-29	13F	BKD Wealth Advisors, LLC		1,590	13.17	433	14.85
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		930,487	8.32	250,031	-14.82
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		40		11
2025-04-23	13F	Sabal Trust CO		6,014	411.39	1,614	310.43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		638,860	184.54	174,210	189.14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		80,912	16.34	22,064	18.22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		155		42
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,636,649	0.42	3,173,198	2.04
2025-08-06	13F	Marco Investment Management Llc		55,268	4.54	15,071	6.23
2025-07-22	13F	Appleton Partners Inc/ma		2,355	2.57	1
2025-08-08	13F	RAM Investment Partners, LLC		2,272	2.39	619	4.03
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		343,695	20.13	93,722	22.07
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		21	5.00	6	0.00
2025-08-14	13F	Jane Street Group, Llc	Call	1,022,200	33.94	278,744	36.10
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		61	12.96	16	0.00
2025-08-12	13F	Fulcrum Asset Management LLP		2,728		744	-59.40
2025-07-25	13F	Delaney Dennis R		7,102	24.73	1,937	26.70
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		24,309	4.91	6,532	-17.49
2025-07-14	13F	Westend Capital Management LLC		46	228.57	13	300.00
2025-08-13	13F	Mirabella Financial Services Llp		12,126	3.19	3,311	4.28
2025-07-25	13F	We Are One Seven, LLC		30,513	28.77	8,321	30.84
2025-07-09	13F	Blodgett Wealth Advisors, Llc		3,213	6.64	876	8.42
2025-07-16	13F	Valicenti Advisory Services Inc		11,134		3
2025-07-21	13F	Stock Yards Bank & Trust Co		1,645	0.80	449	2.52
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,106	1.70	847	3.30
2025-08-07	13F	Resources Investment Advisors, LLC.		37,187	0.86	10,140	2.49
2025-07-22	13F	AMF Pensionsforsakring AB		1,447,757	2.68	394,887	4.35
2025-07-23	13F	Vontobel Holding Ltd.		311,710	31.42	85,000	33.54
2025-08-11	13F	Portside Wealth Group, LLC		5,574	5.69	1,520	7.42
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,620	2.86	1,533	4.50
2025-08-08	13F	Ironwood Investment Counsel, LLC		5,018	47.46	1,369	49.84
2025-07-16	13F	West Branch Capital LLC		6,732	14.67	1,836	16.51
2025-07-23	13F	Vontobel Holding Ltd.	Call	83,500		22,770
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,957,475	10.90	806,474	12.69
2025-08-14	13F	Money Concepts Capital Corp		1,163	22.16	317	24.31
2025-08-12	13F	Enterprise Financial Services Corp		1,430	20.27	390	21.94
2025-07-15	13F	Jeppson Wealth Management, Llc		2,009	6.35	548	8.10
2025-07-30	13F	Smith Thornton Advisors LLC		1,714	10.23	467	11.99
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		6,207	9.70	1,693	11.46
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,606,552		431,697
2025-08-07	13F	CSM Advisors, LLC		47,550	5.02	13	0.00
2025-07-10	13F	Focus Financial Network, Inc.		3,341	11.00	911	12.76
2025-07-16	13F	Motive Wealth Advisors		1,048	9.28	286	10.89
2025-08-13	13F	Cambria Investment Management, L.P.		1,378		376
2025-07-17	13F	Sfm, Llc		2,255	2.55	615	4.24
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		45,969	69.20	12,352	33.06
2025-08-14	13F/A	Barclays Plc	Call	164,900	312.25	45	340.00
2025-08-14	13F/A	Barclays Plc	Put	306,300	280.50	84	295.24
2025-08-14	13F	Sand Hill Global Advisors, LLC		30,160	1.55	8,224	3.19
2025-08-14	13F	Principia Wealth Advisory, LLC		38	137.50	10	150.00
2025-08-14	13F/A	Barclays Plc		3,893,222	2.38	1,062	4.02
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		310,313	0.50	84,619	2.12
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		5,388	13.96	1,469	15.85
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1,252	56.89	341	59.35
2025-07-23	13F	Center For Asset Management LLC		964	4.22	324	30.24
2025-08-06	13F	Fox Run Management, L.l.c.		3,907		1,065
2025-07-24	13F/A	TFR Capital, LLC.		1,691	13.11	461	14.96
2025-08-07	13F	Financially Speaking Inc		11		3
2025-08-08	13F	Sawgrass Asset Management Llc		34,308	3,379.51	9,355	3,443.56
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		86	207.14	23	228.57
2025-08-01	13F	Pettee Investors, Inc.		1,734	45.71	473	47.96
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		3,162	3.30	862	4.99
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		6,400	9.08	1,745	10.86
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		2,531		690
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,603	148.14	710	152.31
2025-07-18	13F	First Pacific Financial		6,951	16.78	1,895	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		397,165	2.64	108,303	4.30
2025-08-11	13F	Perennial Investment Advisors, LLC		6,127	4.50	1,670	6.17
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,185	34.11	869	36.26
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		960,868	3.01	254,986	-8.22
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		12,073,697	0.84	3,203,997	-10.16
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		14,441	1.87	3,938	3.50
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		16,210	19.82	4,350	-3.82
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		12,336		3,364
2025-08-13	13F	Cerity Partners LLC		654,015	7.34	178,352	9.13
2025-08-13	13F	California Public Employees Retirement System		1,977,891	11.07	539,351	12.86
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3,934		1,057
2025-07-11	13F	IFM Investors Pty Ltd		190,797	4.34	52,028	6.02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,954,583	7.40	532,995	9.13
2025-08-08	13F	Larson Financial Group LLC		4,240	13.49	1,156	15.37
2025-07-25	13F	Westchester Capital Management, Inc.		44,558		12,151
2025-07-17	13F	SeaBridge Investment Advisors LLC		21,008	2.58	5,729	4.24
2025-08-12	13F	Heritage Trust Co		8,032	1.98	2,190	3.64
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		18,357	80.95	5,006	83.87
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		312,821	14.96	84,058	-9.59
2025-08-04	13F	Arkadios Wealth Advisors		68,948	13.38	18,801	15.22
2025-08-05	13F	Marion Wealth Management		12,979	7.62	3,539	9.36
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,280		894
2025-07-16	13F	Encompass Wealth Advisors, Llc		1,715	0.23	468	1.74
2025-08-12	13F	Change Path, LLC		12,551	10.18	3,423	11.98
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		206		56
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		5,993	0.32	1,634	1.93
2025-08-13	13F	Nearwater Capital Markets, Ltd		140,000		38,177
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,085	27.48	841	29.58
2025-07-25	13F	JustInvest LLC		120,042	16.73	32,741	18.64
2025-08-08	13F	Candriam Luxembourg S.C.A.		747,535	3.22	203,854	4.89
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		24,650	5.88	6,541	-5.65
2025-08-08	13F	Summitry Llc		195,840	3.30	53,404	4.96
2025-08-13	13F	CMT Capital Markets Trading GmbH		23,800	198.43	6	200.00
2025-08-14	13F	Diversify Advisory Services, LLC		12,024	33.94	2,786	15.90
2025-07-07	13F	TruWealth Advisors, LLC		763		208
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,199	94.33	327	97.58
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,942		1,075
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		31,434	1.95	8,447	-19.83
2025-08-08	13F	Jupiter Asset Management Ltd		436,294	172.32	118,973	176.71
2025-07-15	13F	Alpha Omega Wealth Management LLC		1,089		297
2025-07-23	13F	Motiv8 Investments LLC		3,928	12.65	1,071	14.55
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		3,115	34.56	849	36.71
2025-07-17	13F	City Holding Co		791	95.31	216	99.07
2025-08-12	13F	Soundwatch Capital LLC		1,115		654
2025-08-14	13F	SummitTX Capital, L.P.		2,100	10.88	573	12.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		18,513	428.79	5,048	437.59
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		22,477	4.93	5,965	-6.52
2025-07-24	13F	Zullo Investment Group, Inc.		2,829	7.28	772	9.05
2025-07-30	13F	Strategic Blueprint, LLC		24,828	4.20	6,770	5.88
2025-08-14	13F	Junto Capital Management LP		230,840	75.32	62,948	78.15
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		275	4.96	73	-7.69
2025-07-07	13F	Enterprise Bank & Trust Co		10,910	0.08	2,975	1.71
2025-08-11	13F	Semanteon Capital Management, LP		4,985		1,359
2025-07-16	13F	First American Bank		4,537		1,237
2025-08-08	13F	Forsta Ap-fonden		285,547	7.73	77,866	9.47
2025-08-15	13F	Equitable Holdings, Inc.		30,998	16.79	8,453	18.67
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		53,251	25.24	14,521	27.27
2025-08-12	13F	New Republic Capital, LLC		1,976	1.23	540	3.06
2025-08-11	13F	ATOMVEST Ltd		115,900	32.76	31,605	34.90
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,069	12.56	1,110	14.33
2025-08-14	13F	UBS Group AG		6,154,612	3.39	1,678,301	5.06
2025-08-13	13F	River Road Asset Management, LLC		58,099	81.17	15,009	74.39
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		32,994	11.61	8,997	13.41
2025-08-13	13F	NEOS Investment Management LLC		77,911	25.95	21,246	27.98
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,115	17.86	304	20.16
2025-08-08	13F	Financial Gravity Companies, Inc.		9,015	17.57	2,458	-4.10
2025-08-04	13F	Fisher Funds Management LTD		311,714	36.13	85,001	38.33
2025-07-18	13F	Donald L. Hagan, LLC		2,968		809
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		37,918	27.74	10,189	0.45
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		423,385	0.36	115,453	1.98
2025-08-05	13F	Mathes Company, Inc.		12,513	1.75	3	0.00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2,411	1,685.93	640	1,497.50
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		392,945	2.57	107,152	4.23
2025-04-03	13F	First Hawaiian Bank		14,164	6.29	3,801	-14.68
2025-08-18	13F	Capital Impact Advisors, LLC		44,517	11.50	12,139	13.30
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		42,753		11,488
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		86,695	99.50	23,641	102.71
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		86,086	86.01	23,475	89.02
2025-07-16	13F	Kathmere Capital Management, LLC		2,061	72.76	562	75.63
2025-04-10	13F	Bremer Bank National Association		960	3.11	258	-17.36
2025-07-14	13F	Kapitalo Investimentos Ltda		55,000		14,998
2025-08-07	13F	Vise Technologies, Inc.		26,948	34.92	7,348	10.05
2025-08-14	13F	McIlrath & Eck, LLC		219	3.30	60	5.36
2025-08-14	13F	Howard Hughes Medical Institute		206		56
2025-07-24	13F	Cascade Investment Group, Inc.		3,493	5.75	953	7.45
2025-08-12	13F	Clear Street Markets Llc		309		84
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48,285	4.79	12,813	-6.64
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		59,099	16.55	16,011	23.83
2025-08-14	13F	Wetherby Asset Management Inc		28,846	4.08	7,866	-15.10
2025-07-28	NP	VLCGX - Large Capital Growth Fund		51,894	13.83	13,771	1.42
2025-07-15	13F	Armis Advisers, LLC		2,055	25.76	530	20.73
2025-08-13	13F	Colonial Trust Co / SC		1,055	6.14	288	7.89
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1,032	15.57	307	4.42
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,075	24.71	281	21.65
2025-07-31	13F	Vaughan David Investments Inc/il		130,912		36
2025-08-14	13F	Mariner, LLC		472,694	73.68	128,904	76.48
2025-07-08	13F	Atlas Brown,Inc.		7,162	0.66	1,953	2.30
2025-07-11	13F	First PREMIER Bank		348	32.32	0
2025-08-05	13F	EPG Wealth Management LLC		7,770	1.60	2,119	3.22
2025-08-12	13F	Mmbg Investment Advisors Co.		73,582	0.77	20,096	2.55
2025-07-23	13F	Eagle Strategies LLC		9,760	2.96	2,661	4.64
2025-07-29	13F	Curbstone Financial Management Corp		3,976	9.65	1,084	11.41
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		168,603	2.10	45,305	-19.71
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		48,878	15.29	12,971	2.72
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1,330	11.86	363	13.48
2025-08-13	13F	Maia Wealth LLC		9,779	35.84	2,667	45.52
2025-07-30	NP	CLOU - Global X Cloud Computing 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		47,454	8.09	12,593	-3.70
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,097	6.23	68,744	7.95
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2,161	5.57	581	-17.02
2025-08-14	13F	Clark Capital Management Group, Inc.		16,142	18.96	4,402	20.87
2025-08-04	13F	Savvy Advisors, Inc.		7,326	25.70	1,998	27.69
2025-08-13	13F	Beacon Pointe Advisors, LLC		60,067	10.99	16,380	12.78
2025-08-01	13F	Mendel Money Management		1,279	15.02	349	16.78
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,876	11.44	1,602	13.22
2025-08-12	13F	Franklin Resources Inc		7,023,700	15.04	1,915,293	16.89
2025-07-10	13F	Signal Advisors Wealth, LLC		1,262	38.23	344	40.98
2025-07-16	13F	Rebalance, Llc		1,042		284
2025-07-17	13F	Independence Bank of Kentucky		12,131	2.81	3,308	4.49
2025-08-13	13F	Capital Group Private Client Services, Inc.		275,457	11.86	75,114	13.66
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,530	7,128.57	680	7,444.44
2025-08-05	13F	Scarborough Advisors, LLC		28		8
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		42,283	78.01	11,362	39.98
2025-06-26	NP	TLARX - Transamerica Large Core R		6,236	13.63	1,676	-10.67
2025-08-12	13F	Mizuho Securities Co. Ltd.		5,620	13,950.00	1,533	15,220.00
2025-04-28	NP	HIDV - AB US High Dividend ETF		1,511	263.22	450	389.13
2025-08-14	13F	Rokos Capital Management LLP	Put	95,400		26,011
2025-08-12	13F	Hillsdale Investment Management Inc.		10,009	97.46	2,729	100.66
2025-08-14	13F	Rokos Capital Management LLP		106,769		29,111
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,545	12.61	421	14.13
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,602	0.12	437	-18.35
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,408	11.82	25,053	-0.37
2025-07-17	13F	Sage Rhino Capital Llc		3,176	0.32	866	2.00
2025-08-06	13F	Moors & Cabot, Inc.		39,288	1.16	10,714	2.79
2025-08-08	13F	Alberta Investment Management Corp		48,100	5,244.44	13,116	5,342.32
2025-07-16	13F	Cove Private Wealth, LLC		8,391	20.18	2,288	22.16
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3,616	15.31	986	17.24
2025-05-02	13F	Capital A Wealth Management, LLC		110	450.00	30	383.33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14,111	2.14	3,645	-1.80
2025-08-01	13F	New York Life Investment Management Llc		143,816	1.62	39,217	3.26
2025-08-12	13F	Associated Banc-corp		90,803		24,761
2025-08-13	13F	Avestar Capital, LLC		11,634	9.96	3,176	11.84
2025-07-29	13F	Nordea Investment Management Ab		2,271,603	5.88	621,147	10.24
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,185	3.58	323	5.21
2025-08-06	13F	Kcm Investment Advisors Llc		13,570	0.29	3,700	1.90
2025-08-14	13F	Lone Pine Capital Llc		1,863,179	7.59	508,070	9.33
2025-07-24	13F	Rice Partnership, LLC		9,006	13.40	2,456	15.20
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,120,329	0.80	569,754	-20.73
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		70,422	2.36	18,898	-17.84
2025-08-12	13F	BlackRock, Inc.		81,627,988	1.89	22,259,136	3.53
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,793		762
2025-08-12	13F	BlackRock, Inc.	Call	55,000		14,998
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,116	2.86	299	9.96
2025-08-14	13F	Moneta Group Investment Advisors Llc		10,059	11.09	2,743	12.89
2025-08-14	13F	Warren Averett Asset Management, LLC		60,870	0.48	16,599	2.10
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,268	6.11	346	7.81
2025-08-13	13F	Scotia Capital Inc.		193,246	10.32	52,694	12.09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		73		20
2025-08-15	13F	Ctc Llc		51,312		13,992
2025-08-12	13F	Guerra Pan Advisors, Llc		5,849	7.34	1,595	9.03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		223	197.33	61	200.00
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		9,512	4.04	3,250	22.04
2025-08-15	13F	Ctc Llc	Put	480,200	8.79	130,946	10.55
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		20,199	4.10	5,508	5.78
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		22,651		6,177
2025-07-15	13F	Wealth Effects Llc		1,110	5.21	303	6.71
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,794	11.64	489	13.46
2025-08-14	13F	Jacobs Levy Equity Management, Inc		745,391	68.76	203,261	71.48
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,440		393
2025-08-14	13F	Federation des caisses Desjardins du Quebec		244,088	9.46	66,566	11.23
2025-08-06	13F	First Eagle Investment Management, LLC		3,215,329	35.67	876,788	37.86
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,085,273	23.55	569	25.66
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		145,699	14.78	40	14.71
2025-07-21	13F	Segment Wealth Management, LLC		10,573	3.87	2,883	5.57
2025-08-13	13F	Baird Financial Group, Inc.		390,765	1.12	106,558	2.76
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		557	6.70	152	7.86
2025-07-31	13F	Peterson Wealth Services		2,135	0.19	582	1.93
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		4,781	5.38	1,304	7.07
2025-07-10	13F	Atticus Wealth Management, Llc		779	5,892.31	212	6,966.67
2025-08-18	13F	N.E.W. Advisory Services LLC		331	81.87	90	87.50
2025-07-07	13F	Somerset Trust Co		1,182	16.22	322	18.38
2025-07-09	13F	Bruce G. Allen Investments, LLC		361	71.09	98	75.00
2025-07-22	13F	Willner & Heller, Llc		1,103	7.40	301	9.09
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		5,335	8.88	1,416	-3.02
2025-08-06	13F	AIA Group Ltd		39,553	20.28	10,786	22.21
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		6,671	11.82	1,793	-12.07
2025-08-13	13F	Van Hulzen Asset Management, LLC		742		202
2025-08-11	13F	Semus Wealth Partners LLC		1,884	1.45	514	3.01
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		52,006	5.53	13,975	-17.01
2025-08-08	13F	Opinicus Capital, Inc.		950		259
2025-07-17	13F	Hanson & Doremus Investment Management		607	6.87	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,901	318.11	1,064	333.88
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,987	851.72	1,360	659.22
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		453	77.65	122	39.08
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		108,268	20.26	36,995	41.03
2025-08-01	13F	Brookwood Investment Group LLC		3,077	53.70	839	56.24
2025-08-13	13F	Loomis Sayles & Co L P		6,273,420	0.26	1,710,699	101,787.91
2025-08-14	13F	Point72 Hong Kong Ltd		32,678	219.62	8,911	224.83
2025-04-01	NP	CAML - Congress Large Cap Growth ETF		17,531	16.02	5,990	36.07
2025-07-23	13F	Nbt Bank N A /ny		14,397	0.24	3,926	1.87
2025-08-01	13F	Banco Santander, S.A.		219,830	36.34	59,945	38.54
2025-08-05	13F	Corps Capital Advisors, LLC		1,707	2.34	466	4.03
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		38	35.71	10	11.11
2025-07-07	13F	Wesbanco Bank Inc		110,968	6.83	30,260	8.55
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		1,974	7.63	538	9.35
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		27,669	35.45	7,545	10.48
2025-08-11	13F	Vista Cima Wealth Management LLC		2,081	2.66	568	4.23
2025-07-16	13F	Plancorp, LLC		5,889	6.38	1,606	8.08
2025-04-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		118,454	4.10	35,282	8.81
2025-08-11	13F	Nomura Asset Management Co Ltd		729,602	11.17	198,955	12.97
2025-07-07	13F	Douglas Lane & Associates, LLC		201,589	35.63	54,971	37.82
2025-08-13	13F	Carmignac Gestion		238,050	2,607.58	64,914	2,651.72
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		114,171	6.10	31,133	7.81
2025-08-19	13F	Marex Group plc	Put	200,000		54,538
2025-07-17	13F	RBA Wealth Management, LLC		16,890	0.96	4,606	2.58
2025-07-10	13F	Rockland Trust Co		1,049		286
2025-08-19	13F	Marex Group plc		203,118		55,388
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		142,566		38,876
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		68	9.68	18	-14.29
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		876,240	18.02	235,454	-7.19
2025-07-22	13F	Eads & Heald Wealth Management		3,342	7.46	1
2025-05-15	13F	CAPROCK Group, Inc.		41,985	12.42	11,267	-9.86
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		16,000		4,246
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		620	58.97	165	41.38
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		1,328	10.67	352	-1.40
2025-08-13	13F	Manning & Napier Advisors Llc		241,095	199.69	65,744	204.53
2025-08-08	13F	Evolution Wealth Advisors, LLC		12,587	1.43	3,432	3.06
2025-07-22	13F	Confluence Wealth Services, Inc.		5,392	0.35	1,470	9.29
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,751	1.80	77,687	-9.30
2025-07-11	13F	Meriwether Wealth & Planning, LLC		965	0.73	263	2.33
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9,701	1.31	2,645	2.96
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,020	116.97	40,091	120.47
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		819
2025-08-08	13F	National Pension Service		2,155,698	0.18	587,837	1.79
2025-08-08	13F	Cornerstone Advisors, LLC		65,400	52.80	17,834	55.27
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		6,972	1,825.97	1,850	2,102.38
2025-07-22	13F	Yoder Wealth Management, Inc.		1,307	6.26	356	7.88
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300,367	24.84	354,597	26.85
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		508,745	0.96	138,730	2.59
2025-08-13	13F	Centiva Capital, LP	Put	10,000		2,727
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,037,760	15.53	275,390	2.93
2025-08-13	13F	Centiva Capital, LP	Call	4,500		1,227
2025-08-13	13F	Centiva Capital, LP		16,233	84.51	4,427	87.46
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		164	124.66	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	79,500	37.31	21,676	39.61
2025-07-16	13F	American National Bank		1,847	2.04	504	3.71
2025-08-11	13F	Birchbrook, Inc.		5,274	3.17	1,438	4.89
2025-08-14	13F	Apriem Advisors		2,085	103.41	569	106.55
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		59,790	85.14	16,304	88.14
2025-08-29	13F	Evolution Wealth Management Inc.		101		27
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		65,815	8.25	17,685	-14.87
2025-08-05	13F	Milestone Asset Management, Llc		2,596	32.99	708	35.18
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		734		200
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		683,000	549.91	186,247	560.40
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		8,397	225.97	2,256	156.36
2025-08-14	13F	Inspire Trust Co, N.a.		12,100	34.44	3,300	36.60
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		530	117.21	145	121.54
2025-07-17	13F	Sound Income Strategies, LLC		923	59.14	252	61.94
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		48,916	71.47	13,339	74.24
2025-08-14	13F	Beaird Harris Wealth Management, LLC		437	12.63	119	14.42
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		46,156	2.26	12,248	-8.89
2025-07-28	13F	Evernest Financial Advisors, LLC		1,348	21.88	368	23.99
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		61,844	70.88	16,618	34.38
2025-07-18	13F	Woodward Diversified Capital, Llc		1,210	43.20	330	45.58
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		6,778	9.08	1,848	10.86
2025-07-16	13F	Patron Partners Advisors, Llc		2,294	4.51	626	6.11
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,299	136.77	610	111.07
2025-08-04	13F	Coign Capital Advisors LLC		2,231	2.20	608	3.93
2025-07-28	13F	Courier Capital Llc		12,265	0.88	3,345	2.51
2025-07-23	13F	Valmark Advisers, Inc.		3,804	1.17	1,037	2.88
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,512	45.00	2,556	14.01
2025-08-12	13F	Gladstone Institutional Advisory LLC		22,986	18.47	6,268	20.40
2025-07-11	13F	My Legacy Advisors, LLC		3,199	8.81	844	7.11
2025-07-24	13F	Conning Inc.		20,051	9.89	5,468	11.66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		211		57
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		80	19.40	21	-4.55
2025-08-08	13F	Everett Harris & Co /ca/		1,155	1.32	315	2.95
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		524,878		139,287
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8,029	3.56	2,155	-16.90
2025-07-22	13F	Boston Common Asset Management, LLC		116,177	44.75	31,680	47.09
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		288	22.03	77	-3.75
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,324,892	12.17	361,285	13.98
2025-08-12	13F	Tableaux Llc		150,000		151
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		140		38
2025-07-11	13F	Weatherly Asset Management L. P.		795	2.19	217	3.85
2025-08-12	13F	Manchester Capital Management LLC		1,431	7.59	390	9.55
2025-07-22	13F	Sava Infond d.o.o.		67,445	20.46	18,392	22.40
2025-07-03	13F	McLean Asset Management Corp		1,048	5.22	282	16.05
2025-08-05	13F	Aviance Capital Partners, LLC		1,933	4.09	527	5.82
2025-08-13	13F	Haverford Trust Co		88,065	4.55	24,014	6.24
2025-08-04	13F	Wolverine Asset Management Llc	Call	44,800	24.79	12,217	26.80
2025-07-25	13F	Pegasus Asset Management, Inc.		16,697	1.78	4,553	3.43
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		10,862	20.94	2,962	22.86
2025-08-08	13F	Meridian Wealth Management, LLC		23,739	2.27	6,473	3.92
2025-08-14	13F	CastleKnight Management LP		28,600	472.00	7,799	481.51
2025-07-17	13F	Blossom Wealth Management		815	1.49	222	3.26
2025-08-13	13F	Morton Community Bank		10,997		2,999
2025-07-07	13F	First Community Trust Na		1,175	58.78	320	61.62
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,026	0.10	280	1.45
2025-08-07	13F	Atala Financial Inc		7,845	7.58	2,139	9.30
2025-07-30	13F	TFB Advisors LLC		2,133	0.66	582	2.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		6,658	37.05	1,816	39.29
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		117,184	7.59	31,097	-4.14
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,123	11.63	306	13.75
2025-07-30	13F	Cookson Peirce & Co Inc		900		245
2025-08-13	13F	Summit Wealth Group Llc / Co		1,055		288
2025-08-18	13F	Wolverine Trading, Llc	Put	339,500	7.81	92,826	9.19
2025-08-14	13F	Cohen & Steers, Inc.		1,400	29.15	0
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2,398	6.63	654	8.29
2025-08-18	13F	Wolverine Trading, Llc	Call	771,700	28.70	210,998	30.35
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		94	2.17	26	4.17
2025-08-14	13F	Atomi Financial Group, Inc.		19,262	9.82	5,252	11.58
2025-07-22	13F	Sutton Place Investors Llc		786		214
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,985	10.24	1,087	11.96
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,419		9,517
2025-05-15	13F	Texas Permanent School Fund		109,710		29,480
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		284,291	12.19	77,523	14.00
2025-08-13	13F	Cresset Asset Management, LLC		68,668	13.30	18,754	15.30
2025-05-05	13F	Lindbrook Capital, Llc		6,155	6.03	1,652	-14.90
2025-08-29	NP	JAEEX - Equity Income Trust NAV		33,131	549.37	9,034	559.90
2025-07-17	13F	Mainsail Financial Group, LLC		2,759	18.72	711	13.96
2025-08-08	13F	Oak Thistle LLC		14,033	111.69	3,827	115.19
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		11
2025-08-26	NP	Institutional Investment Strategy Fund		70	11.11	19	18.75
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		216,091	98.07	58,926	101.26
2025-08-13	13F	SCS Capital Management LLC		11,232	0.04	3,066	1.76
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		33,051	26.44	8,881	-0.57
2025-08-13	13F	GeoWealth Management, LLC		16,122	1.16	4,396	2.81
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,778	3.15	2,394	4.82
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		65,331	7.34	22,324	41.73
2025-08-13	13F	GM Advisory Group, Inc.		3,811	182.51	1,039	187.02
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,806,200	2.66	1,037,913	4.32
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2,681	15.31	731	17.34
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		4,929	9.80	1,324	-13.63
2025-08-12	13F	OneAscent Investment Solutions LLC		1,854	1.09	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		8,156	9.21	2,224	10.98
2025-07-15	13F	Alhambra Investment Partners LLC		796		217
2025-06-26	NP	TADAX - Transamerica US Growth A		151,581	5.92	40,731	-16.71
2025-07-25	13F	Wealth Architects, LLC		1,242	2.48	339	4.00
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,676	147.95	4,002	151.95
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		300	50.75	81	19.40
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		441,888	16.61	118,740	-8.30
2025-08-14	13F	Interval Partners, LP	Call	77,300	42.88	21,079	45.19
2025-08-06	13F	Quadrant Private Wealth Management, LLC		18,799	1.04	5,134	2.82
2025-04-25	NP	VAFAX - Invesco American Franchise Fund Class A		688,740	170.67	205,141	144.31
2025-08-12	13F	MWA Asset Management		3,628	0.67	989	2.28
2025-07-16	13F	Dakota Wealth Management		30,527	321.64	8,324	328.41
2025-07-24	13F	MFA Wealth Services		734		200
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		210,400	0.58	57,374	2.20
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,750	0.05	77,422	-10.86
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		68,360	171.82	18,641	176.24
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,599	121.60	80,566	97.44
2025-07-17	13F	CWA Asset Management Group, LLC		12,405	0.51	3,383	2.11
2025-08-12	13F	Prudential Plc		156,714	19.44	42,734	21.37
2025-08-08	13F	Abn Amro Investment Solutions		260,462	3.21	71,025	4.87
2025-08-14	13F	Foronjy Financial Llc		871		237
2025-08-14	13F	California State Teachers Retirement System		1,495,725	1.19	407,869	2.83
2025-08-12	13F	Proem Advisors LLC		17,500		4,772
2025-08-12	13F	Jacobi Capital Management LLC		7,102	13.80	1,937	15.65
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		8,900	19.69	2,427	21.60
2025-08-13	13F	Walleye Capital LLC		115,756	140.74	31,566	144.63
2025-08-14	13F	Summit Trail Advisors, Llc		48,480	5.93	13,240	7.81
2025-04-01	NP	WFH - Direxion Work From Home ETF		2,274	2.48	777	20.28
2025-08-13	13F	Walleye Capital LLC	Put	133,800	0.45	36,486	2.07
2025-08-13	13F	Riverview Capital Advisers, LLC		5,853	0.14	1,596	1.79
2025-08-14	13F	Boothbay Fund Management, Llc		33,043	662.24	9,010	674.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,700	0.71	736	2.36
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		32,623	27.04	8,766	-0.09
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13,556	187.75	3,697	192.41
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		206,614	8.49	56,342	10.25
2025-05-02	13F	BluePointe Capital Management, LLC		1,531	43.62	411	15.17
2025-05-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		373,349	84.89	100,192	92.99
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		19,348	2.18	5,199	-19.64
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-107	69.84	-29	81.25
2025-07-24	13F	Williams & Novak, LLC		760		207
2025-07-07	13F	Centurion Wealth Management LLC		2,011	12.16	549	-8.51
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		35,774	1.35	9,755	4.15
2025-08-05	13F	Freestone Capital Holdings, LLC		82,278	6.28	22,436	8.00
2025-08-13	13F	Vulcan Value Partners, LLC		1,068,324	47.65	300,014	54.49
2025-08-14	13F	Vident Advisory, LLC		184,482	9.75	50,307	11.52
2025-07-16	13F	EdgeRock Capital LLC		1,126	6.53	308	8.48
2025-07-10	13F	HF Advisory Group, LLC		6,386	5.22	1,741	6.94
2025-08-14	13F	Sone Capital Management, LLC		68,320	263.38	18,630	269.28
2025-07-08	13F/A	Salem Investment Counselors Inc		4,328	6.68	1,181	8.55
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4,621	20.09	1,003	-2.43
2025-08-11	13F	Principal Securities, Inc.		36,649	12.17	9,994	-8.51
2025-08-05	13F	American Capital Advisory, LLC		1,485	285.71	405	292.23
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		141,763	5.33	38,657	7.03
2025-08-12	13F	Entropy Technologies, LP		47,772	2.51	13,027	4.16
2025-08-12	13F	Coldstream Capital Management Inc		44,314	91.23	12,088	94.40
2025-08-07	13F	1st Source Bank		6,480	10.98	1,767	12.84
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		151		41
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		61,928	9.26	16,641	-14.08
2025-06-27	NP	YOKE - Yoke Core ETF		281		76
2025-08-14	13F	BancorpSouth Bank		4,408	0.82	1,202	2.47
2025-05-16	13F	Everstar Asset Management, LLC		13,056		86
2025-07-28	13F	Revolve Wealth Partners, LLC		2,106	8.22	574	9.96
2025-08-14	13F	Capitolis Liquid Global Markets LLC		926,408	68.96	252,622	71.68
2025-08-12	13F	XTX Topco Ltd		13,032	36.70	3,554	38.90
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		14,947	68.76	4,076	71.51
2025-08-14	13F	Hrt Financial Lp		47,700	122.90	13	160.00
2025-04-11	13F	First Affirmative Financial Network		2,998	2.22	805	-17.96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,900	6.76	2,154	8.51
2025-06-16	13F	Peterson Wealth Management		7,987	3.39	2,143	-17.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		48,817	8.43	12,955	-3.39
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,654	43.41	996	45.83
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		37	15.62	10	-10.00
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		601,970	2.77	159,745	-8.43
2025-07-23	13F	Trifecta Capital Advisors, LLC		26,506	8.27	7,228	10.02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		908,101	0.83	247,630	2.46
2025-07-16	13F	Howard Capital Management Group, LLC		114,400	0.05	31,196	1.66
2025-07-28	13F	Td Asset Management Inc		775,613	0.36	211,502	1.98
2025-08-08	13F	Thompson Davis & Co., Inc.		991		270
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,088	10.49	1,115	12.19
2025-07-14	13F	Counterpoint Mutual Funds LLC		1,172		320
2025-05-15	13F	Rakuten Investment Management, Inc.		87,556	59.13	23,637	55.29
2025-07-17	13F	Oakworth Capital, Inc.		520	12.07	142	13.71
2025-08-01	13F	Signature Wealth Management Group		7,127	0.34	1,943	1.94
2025-07-11	13F	Bridge Creek Capital Management LLC		20,162	1.89	5,498	3.52
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		98,109		26,753
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,110	0.26	83,867	-21.16
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,562	28.35	426	30.37
2025-07-09	13F	Emprise Bank		4,736	2.87	1,291	4.53
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,375,001	8.78	364,884	-3.08
2025-08-11	13F	Avantax Planning Partners, Inc.		4,771	14.25	1,301	16.16
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		286,862	0.53	77,083	-20.94
2025-08-13	13F	Capital Markets Trading UK LLP	Put	38,200	52.80	10	66.67
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		25	25.00	7	0.00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		32,292	0.23	8,677	-21.18
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,518	39.19	688	41.65
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		378	40.52	102	10.99
2025-08-07	13F	Pinnacle Holdings, LLC		8,615	10.28	2,349	12.07
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		22,097	140.21	6,026	144.12
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		180		48
2025-07-07	13F	Capital Asset Advisory Services LLC		1,063	2.51	289	2.85
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		495,000	39.44	134,942	41.71
2025-07-28	13F	Tlwm		6,896	0.85	1,880	2.45
2025-07-31	13F/A	Sendero Wealth Management, LLC		19,762		5,389
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1,001		269
2025-07-11	13F	Harbour Capital Advisors, LLC		18,181	0.17	4,895	5.66
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,948	1.04	531	2.71
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		479	29.46	127	15.45
2025-07-28	13F	Aegon Asset Management Uk Plc		1,158	14.77	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,634	1.55	446	3.25
2025-08-13	13F	Royal Fund Management, LLC		6,366	11.12	1,736	12.88
2025-08-08	13F	WP Advisors, LLC		7,495	14.64	2,044	16.48
2025-08-12	13F	Sierra Summit Advisors Llc		2,170	0.56	592	2.07
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,957	0.92	795	-20.68
2025-07-08	13F	Strategic Advocates LLC		757		207
2025-08-13	13F	Bank Of Nova Scotia Trust Co		33,513	7.43	9,139	9.16
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		46,129	5.23	12,579	6.93
2025-07-29	13F	Otter Creek Advisors, LLC		17,325	47.76	4,724	50.16
2025-08-14	13F	Visionary Wealth Advisors		5,342	27.04	1,457	29.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		67,344	174.16	18,364	178.62
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		12,419		3,337
2025-05-09	13F	Delta Financial Group, Inc.		1,636	54.05	0
2025-07-24	13F	Callan Family Office, LLC		18,351	188.95	5,004	193.66
2025-07-29	13F	Sigma Investment Counselors Inc		1,139	6.55	310	8.39
2025-08-11	13F	GW&K Investment Management, LLC		754	35.37	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4,971	5.77	1,356	7.45
2025-08-12	13F	Beaton Management Co. Inc.		1,485	7.22	0
2025-07-28	13F	Perfromance Wealth Partners, LLC		7,469	2.34	2,037	3.98
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		134,809		34
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		901		246
2025-07-31	13F	Brian Low Financial Group, Llc		4,378		1,194
2025-08-12	13F	Charles Schwab Investment Management Inc		6,478,800	1.84	1,766,704	3.48
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		26,668	7.76	7,272	9.50
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,571	31.72	975	34.11
2025-07-21	13F	ASR Vermogensbeheer N.V.		140,530	13.00	38,320	14.83
2025-08-13	13F	Gateway Wealth Partners, LLC		789		215
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6,586	25.74	1,796	27.76
2025-07-14	13F	GAMMA Investing LLC		15,457	9.11	4,215	10.87
2025-07-18	13F	QTR Family Wealth, LLC		1,775	84.32	484	87.60
2025-08-08	13F	SG Americas Securities, LLC	Call	38,000	63.79	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		11,036	30.85	3,009	32.97
2025-07-31	13F	Fiduciary Wealth Partners, LLC		0		0
2025-08-12	13F	Swiss National Bank		2,908,977	7.78	793,249	9.52
2025-07-16	13F	BankPlus Wealth Management LLC		2,264	1.89	617	3.52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		148	0.68	40	2.56
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		634,085	17.23	170,385	-7.81
2025-08-07	13F	Illinois Municipal Retirement Fund		77,525	51.16	21,140	53.60
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		176,563	2.00	48,147	3.65
2025-08-01	13F	Zhang Financial LLC		9,938	5.53	2,710	7.20
2025-07-29	NP	EBI - Longview Advantage ETF		2,407	6.69	639	-4.92
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,018	25.97	542	-0.91
2025-07-29	13F	TFC Financial Management		1,396	0.43	381	1.88
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		152	49.02	41	53.85
2025-08-14	13F	Point72 Asset Management, L.P.	Call	83,200	17.51	22,688	19.41
2025-08-13	13F	Ted Buchan & Co		4,826	20.68	1,316	22.65
2025-07-22	13F	Belpointe Asset Management LLC		9,256	19.66	2,524	21.58
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		13,790	6.29	3,760	8.01
2025-08-04	13F	Creative Financial Designs Inc /adv		2,180	11.17	594	12.93
2025-07-16	13F/A	CX Institutional		24,259	319.34	7	500.00
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		4,528		1,235
2025-08-06	13F	Adviser Investments LLC		70,885	746.39	19,330	760.21
2025-07-11	13F	Wealth Management Partners, LLC		7,682	1.79	2,072	2.32
2025-08-12	13F	J.w. Cole Advisors, Inc.		24,533	104.14	6,690	107.41
2025-07-29	13F	Stableford Capital Ii Llc		4,067		1,094
2025-08-11	13F	Bellwether Advisors, LLC		180	195.08	49	206.25
2025-07-23	13F	Meitav Dash Investments Ltd		209,041	56.71	57,044	66.01
2025-08-11	13F	Integrated Quantitative Investments LLC		4,263		1,162
2025-07-24	13F	IFP Advisors, Inc		19,510	76.93	5,322	79.76
2025-08-13	13F	Acorns Advisers, LLC		1,062	22.21	0
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		9,257	17.16	2,457	4.38
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,590	46.33	706	48.63
2025-07-29	NP	FMCE - FM Compounders Equity ETF		7,512		1,993
2025-07-25	NP	TEMWX - Templeton World Fund Class A		231,757	36.17	61,501	21.32
2025-08-15	13F	Caxton Associates Llp		4,391	26.21	1,197	28.30
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7,447	1.72	1,976	-9.36
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		745		203
2025-08-13	13F	Correct Capital Wealth Management		9,433	178.18	2,572	182.95
2025-08-04	13F	Balentine LLC		936		255
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		956,000	35.35	260,692	10.40
2025-08-14	13F	Goldman Sachs Group Inc	Put	728,300	241.92	198,600	247.45
2025-08-14	13F	Goldman Sachs Group Inc		8,332,108	0.96	2,272,083	2.59
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		4,421	53.93	1,206	56.49
2025-08-12	13F	Ascent Wealth Partners, LLC		9,727	25.11	2,652	27.13
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		102,336	30.28	27,157	16.07
2025-08-13	13F	Tranquilli Financial Advisor LLC		756		206
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931	128.75	254	132.11
2025-07-23	13F	Mirova US LLC		679,213	4.43	185,215	6.12
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4,320	2.81	1,178	4.53
2025-08-14	13F	Chilton Investment Co Llc		1,351		368
2025-06-18	NP	RGEAX - Global Equity Fund Class A		30,866	19.55	8,294	-5.99
2025-07-09	13F	Affinity Capital Advisors, LLC		2,762	230.38	753	253.52
2025-08-07	13F	Midwest Trust Co		182,838		49,858
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		60,169	41.02	16,168	10.91
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		6,416	15.23	1,724	-9.36
2025-08-05	13F	Gilbert & Cook, Inc.		5,847	2.26	1,594	3.91
2025-07-17	13F	Venture Visionary Partners LLC		22,340	4.51	6,092	6.21
2025-07-18	13F	Madrona Financial Services, LLC		995	2.58	271	4.23
2025-08-13	13F	Balanced Wealth Group Llc		1,065	0.28	275	-3.17
2025-08-12	13F	Private Management Group Inc		777		212
2025-08-04	13F	IFG Advisory, LLC		2,279	0.62	622	2.31
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		10,034	0.60	2,663	-10.37
2025-07-15	13F	Public Employees Retirement System Of Ohio		386,550	0.12	105,408	1.74
2025-08-14	13F	Group One Trading, L.p.	Call	234,600	102.24	63,973	105.51
2025-08-14	13F	Atom Investors LP		55,578	147.44	15,156	151.45
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		71,842	3.07	19,065	-8.17
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		18,633	33.21	4,945	18.67
2025-07-18	13F	First United Bank Trust/		4,650	3.91	1,268	5.67
2025-07-17	13F	Investment Research & Advisory Group, Inc.		15,260	1.25	4,161	2.89
2025-08-06	13F	Hoxton Planning & Management, LLC		1,065	18.86	290	20.83
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,237,031	0.84	341	5.57
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		153,655	19.34	42	20.59
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,600		436
2025-08-14	13F	Limestone Investment Advisors LP	Call	2,500		682
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,693	1.75	1,552	3.40
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,634	3.95	699	-7.43
2025-08-12	13F	TCTC Holdings, LLC		127,875	23.54	34,870	25.54
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		24,921	14.21	6,613	1.75
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,353	13.67	642	15.50
2025-07-10	13F	Kozak & Associates, Inc.		2,574	0.12	697	6.57
2025-07-08	13F	Mirabaud & Cie SA		6,695	608.47	1,826	621.34
2025-08-14	13F	Alight Capital Management LP		70,000	180.00	19,088	184.51
2025-08-11	13F	Independent Advisor Alliance		44,417	1.21	12,112	2.84
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		145,198	1.59	39,016	-20.11
2025-04-28	NP	FWD - AB Disruptors ETF		19,119		5,695
2025-05-30	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		434		116
2025-08-06	13F	Harvest Portfolios Group Inc.		85,341	24.36	23,272	26.36
2025-08-13	13F	Amundi		7,755,317	26.25	2,087,545	32.53
2025-08-06	13F	Andra AP-fonden		174,145	34.43	47,488	36.60
2025-07-15	13F	Ballentine Partners, LLC		23,394	13.50	6,379	15.33
2025-05-15	13F	Benchmark Investment Advisors LLC		4,025	259.38	1,080	188.77
2025-07-14	13F	CHICAGO TRUST Co NA		7,230	5.95	1,972	7.65
2025-07-14	13F	Gries Financial Llc		1,713	4.71	467	6.38
2025-08-14	13F	Full Sail Capital, LLC		1,331	42.51	363	44.80
2025-08-14	13F	Aft, Forsyth & Sober, LLC		9,500	2.70	2,591	4.35
2025-07-10	13F	Kmg Fiduciary Partners, Llc		43,230	6.77	11,788	8.50
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,184	10.18	13,485	-13.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		555,351	18.24	151,439	20.15
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		50,000	46.72	13,268	30.72
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		19,976	40.04	5,447	42.29
2025-07-18	13F	Brueske Advisory Services, LLC		826	0.85	225	2.74
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		44,517	11.20	12,139	13.01
2025-08-12	13F	Argent Trust Co		27,003	11.65	7,363	13.45
2025-07-09	13F	Christopher J. Hasenberg, Inc		116	383.33	32	416.67
2025-08-14	13F	FIL Ltd		2,528,794	160.70	689,577	164.91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-143	-19.66
2025-08-06	13F	Raelipskie Partnership		4,902	11.36	1,337	13.12
2025-07-07	13F	Modus Advisors, LLC		15,226	2.91	4,152	4.58
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,438	13.87	3,664	15.73
2025-07-15	13F	BCS Wealth Management		841		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,252	0.63	614	2.33
2025-08-04	13F	Strs Ohio		399,803	6.79	109,022	8.51
2025-07-23	13F	Element Wealth, LLC		1,071	2.00	292	3.56
2025-05-15	13F	IronBridge Private Wealth, LLC		11,386		3,056
2025-07-17	13F	Consolidated Capital Management, Llc		1,316	0.69	359	2.29
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		33,702	2.63	8,943	-8.57
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12,048	3.31	3,285	4.99
2025-08-13	13F	Guggenheim Capital Llc		128,594	4.77	35,066	6.46
2025-08-08	13F	Vestcor Inc		19,760	6.93	5	25.00
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		25,733		6,906
2025-08-08	13F	King Wealth		2,455	71.80	1
2025-08-14	13F	Talon Private Wealth, LLC		3,481	4.72	949	6.39
2025-08-13	13F	Icapital Wealth Llc		7,551	0.05	2,059	1.63
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		73,179	0.56	19,955	2.18
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		68,318	7.71	18,130	-4.03
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		38,100	18.82	10,238	-6.56
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		75,142	13.77	20,191	-10.53
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		1,839	19.88	488	7.02
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		249,243	11.12	66,974	-12.62
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		27,374	6.64	7,356	-16.14
2025-08-05	13F	Sigma Planning Corp		24,014	4.99	6,548	6.68
2025-08-11	13F	Goodman Financial Corp		52,055		14,195
2025-07-30	13F	Bogart Wealth, LLC		48,634	4.59	13,262	6.28
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4,891	0.47	1,314	0.38
2025-07-22	13F	Talbot Financial, LLC		78,826	28.90	21,495	30.99
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		7,328	111.73	1,945	88.74
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7,317	5.63	1,995	7.37
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1,205	4.78	0
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		353	105.23	95	62.07
2025-07-25	13F	Lion Street Advisors, LLC		1,045		285
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,406	31.66	915	3.62
2025-08-05	13F	Westside Investment Management, Inc.		4,890	4.11	1,332	5.55
2025-08-04	13F	Retirement Systems of Alabama		527,548	156.53	143,857	160.67
2025-08-14	13F	First Foundation Advisors		4,392	229.24	1,198	235.29
2025-08-07	13F	Rathbone Brothers plc		695,180	22.50	189,569	24.48
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		9,198	118.27	2,441	94.42
2025-07-30	13F	Cullen/frost Bankers, Inc.		87,439	0.67	23,844	2.29
2025-08-08	13F	Intech Investment Management Llc		306,990	0.55	83,713	2.17
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		29,436		7,910
2025-08-14	13F	Perbak Capital Partners LLP		1,028		280
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		7,166	5.83	1,954	7.54
2025-08-11	13F	One Capital Management, LLC		62,449	11.02	17,029	12.81
2025-08-12	13F	White Pine Capital Llc		3,222	32.76	879	34.87
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15,074	17.68	4,000	4.85
2025-07-18	13F	Brown Shipley& Co Ltd		145		40
2025-07-14	13F	Scharf Investments, Llc		11,116	8.63	3,031	10.38
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		9,898	13.28	2,699	15.15
2025-08-14	13F	Millennium Management Llc		902,523	88.99	246,109	92.04
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		34		9
2025-08-14	13F	Millennium Management Llc	Call	216,100	69.22	58,928	71.96
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,474,024	6.96	391,162	-4.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		22,887	4.26	6,241	5.94
2025-08-14	13F	Millennium Management Llc	Put	1,014,400	9.40	276,617	11.17
2025-08-13	13F	Capital International Inc /ca/		260,790	12.81	71,115	14.63
2025-07-25	13F	Valley Brook Capital Group, Inc.		4,969	5.52	1,355	7.28
2025-07-11	13F	Annex Advisory Services, LLC		136,195	13.16	37,139	14.99
2025-07-16	13F	Vision Capital Management, Inc.		25,292	4.50	6,897	6.19
2025-08-08	13F	Kingsview Wealth Management, LLC		165,489	8.54	45,127	10.29
2025-08-14	13F	Riggs Asset Managment Co. Inc.		66	214.29	18	240.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		905	73.37	243	39.08
2025-07-17	13F	Guyasuta Investment Advisors Inc		749		204
2025-08-14	13F	Glen Eagle Advisors, LLC		7,794	19.82	2,125	21.78
2025-07-07	13F	Trust Co Of Oklahoma		919		251
2025-08-04	13F	Mill Capital Management, LLC		54,779	1.05	14,938	2.68
2025-08-14	13F	DecisionPoint Financial, LLC		7	16.67	2	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		94,215	1.42	25,691	3.06
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		401	32.34	108	3.88
2025-03-27	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550	55.81	188	105.49
2025-08-13	13F	Capital International Sarl		122,366	12.47	33,368	14.28
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		7,962	40.08	2,113	24.82
2025-08-13	13F	West Family Investments, Inc.		3,876	37.64	1,057	39.87
2025-08-19	13F	Newbridge Financial Services Group, Inc.		21,989	8.95	5,996	10.71
2025-08-14	13F	Quantinno Capital Management LP		232,766	24.25	63,473	26.26
2025-04-01	13F	Cornerstone Planning, LLC		7,367		2,463
2025-08-05	13F	Connable Office Inc		9,351	0.33	2,550	1.92
2025-08-04	13F	Kovack Advisors, Inc.		12,159	10.00	3,316	11.77
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,014	10.22	277	12.20
2025-07-22	13F	Prentiss Smith & Co Inc		23,729	44.62	6,471	46.95
2025-07-11	13F	Marshall & Sullivan Inc /wa/		275		75
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,245		885
2025-08-12	13F	Waddell & Associates, Llc		1,907	28.16	520	30.08
2025-08-12	13F	Evelyn Partners Asset Management Ltd		313	195.28	85	2.41
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,694	310.84	24,840	381.84
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		905	34.27	247	36.67
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		20,097	24.29	5,400	-2.26
2025-07-15	13F	Sheets Smith Wealth Management		1,409	4.45	384	6.08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		105,429	2.30	28,330	-19.55
2025-08-14	13F	Wealth Preservation Advisors, LLC		6,365	0.32	1,736	1.94
2025-08-11	13F	Martingale Asset Management L P		125,810	76.49	34,307	79.34
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,027	6.56	18,278	8.28
2025-07-29	13F	Signature Estate & Investment Advisors Llc		274,295	6.35	74,797	8.06
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		97,459		26,188
2025-07-09	13F	Byrne Asset Management LLC		4,330	3.19	1,181	4.80
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,500	85.71	2,221	117.96
2025-08-06	13F	S&t Bank/pa		47	51.61	13	50.00
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,009,439	2.43	275,264	4.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,752		1,023
2025-08-12	13F	SRS Capital Advisors, Inc.		6,265	72.88	1,708	75.72
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		26,984	3.38	7,358	5.04
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,556	245.75	8,049	305.49
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1,910	1.81	507	-9.32
2025-08-11	13F	FSA Wealth Management LLC		94	1.08	26	0.00
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3,751	7.11	1,023	8.84
2025-08-13	13F	Shelton Capital Management		45,055	20.95	12,286	22.91
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9,494	116.66	2,589	76.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,148	1.42	1,383	-20.24
2025-08-08	13F	Pioneer Trust Bank N A/or		24,419	0.51	6,659	2.13
2025-07-31	13F	Hixon Zuercher, LLC		14,369	0.55	3,918	2.16
2025-07-29	13F	Stratos Wealth Partners, LTD.		32,371	0.26	8,827	1.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15,820	2.95	4,314	4.61
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		4,300	7.47	1,141	-4.20
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		9,000	28.57	2,418	1.13
2025-08-13	13F	Colony Capital, Inc.		92,371		25,189
2025-08-14	13F	Eminence Capital, Lp		786,648	114.26	214,511	117.72
2025-08-14	13F	Wells Fargo & Company/mn		4,007,498	19.37	1,092,805	21.29
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		604,195	5.24	162,353	-17.24
2025-07-23	13F	Hemenway Trust Co LLC		47,719	40.64	13,012	42.91
2025-08-14	13F	Financial Engines Advisors L.L.C.		5,267	8.64	1,436	10.38
2025-07-11	13F	CMH Wealth Management LLC		27,420	5.80	7,488	7.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4,141	17.94	1,129	19.85
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,500	10.17	1,725	-1.88
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,274	31.64	893	33.73
2025-08-14	13F	Scott Marsh Financial, LLC		2,424		661
2025-08-12	13F	WealthTrak Capital Management LLC		49	36.11	13	44.44
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,787	91.15	748	53.39
2025-04-18	NP	LVOL - American Century Low Volatility 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		491	151.79	146	128.13
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		131,607	38.90	34,925	23.76
2025-08-06	13F	Atlantic Union Bankshares Corp		54,944	100.96	14,983	104.20
2025-08-14	13F	J. Stern & Co. LLP		203,767	3.00	55,626	4.77
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,603	29.17	431	1.42
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,541	207.63	693	213.12
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,508	11.62	405	-12.15
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,466	12.27	1,185	0.08
2025-07-31	13F	Sage Mountain Advisors LLC		4,805	9.45	1,310	11.21
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		16,009	248.93	4,365	254.59
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		8,907	0.07	2,429	1.68
2025-08-12	13F	Laurel Wealth Advisors LLC		3,424,169	27,361.46	13	-99.64
2025-08-14	13F	Lazard Asset Management Llc		1,316,727	4.29	359	6.21
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		26,257	2.13	7,056	-19.68
2025-08-19	13F	Anchor Investment Management, LLC		4,044	4.04	1,103	5.66
2025-07-18	13F	Marino, Stram & Associates Llc		2,425	0.92	661	2.64
2025-07-25	13F	Summa Corp.		1,780		485
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	1,484,219	-16.73
2025-07-18	13F	Naples Global Advisors, Llc		14,501	10.53	3,960	12.47
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		776,620	36.22	211,777	38.42
2025-08-07	13F/A	Joseph Group Capital Management		12,831	27.38	3,499	29.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		456	10.68	124	12.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		99,713	6.60	27,191	8.32
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12,933	21.56	3,432	8.33
2025-07-22	13F	Hickory Asset Management, Inc.		1,435	1.99	391	3.71
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,441	35.90	938	38.14
2025-07-23	13F	Somerville Kurt F		18,824	23.93	5,133	25.93
2025-07-23	13F	Charter Trust Co		14,586	1.67	3,977	3.33
2025-08-07	13F	Laffer Investments		2,130	172.03	581	176.19
2025-08-12	13F	BlueStem Wealth Partners, LLC		888	0.23	242	2.11
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,347,936	17.54	367,569	19.44
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		36,062	10.16	9,678	-11.58
2025-08-07	13F	Cypress Capital, LLC		1,595	37.98	435	40.32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		29,575	0.84	7,947	-20.70
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		3,857	136.34	1,052	140.50
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		302	24.79	82	28.13
2025-08-07	13F	Kestra Private Wealth Services, Llc		75,834	4.96	20,679	6.66
2025-07-23	13F	Ameliora Wealth Management Ltd.		205	2.50	56	3.77
2025-08-13	13F	Capula Management Ltd	Call	61,300	3,986.67	16,716	4,057.96
2025-08-12	13F	Viawealth, Llc		5,263	6.75	1,435	8.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		912,649	2.42	248,870	4.07
2025-07-15	13F	GSB Wealth Management, LLC		746		203
2025-08-04	13F	Prairie Wealth Advisors, Inc.		798	1.27	218	2.84
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		2,899,685	30.55	790,715	32.65
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		3,754	34.84	1,024	36.95
2025-08-06	13F	Mcrae Capital Management Inc		53,042	15.14	14,464	17.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,150	124.66	571	100.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		16,832	19.66	4,517	-3.93
2025-08-11	13F	EntryPoint Capital, LLC		871		238
2025-07-30	13F	Bleakley Financial Group, LLC		41,153	0.88	11,222	2.50
2025-07-31	13F	Brighton Jones Llc		32,209	16.28	8,783	18.16
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2,206	80.52	1
2025-07-11	13F	Petredis Investment Advisors Llc		20,137	1.19	5,491	2.83
2025-07-17	13F	Centennial Wealth Advisory LLC		852		233
2025-08-22	13F	Stance Capital Llc		4,987		1,360
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		34,631	110.00	9,444	113.40
2025-08-13	13F	Jump Financial, LLC		156,228	27.59	42,602	29.65
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		62,987	7.17	16,715	-4.52
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3,328		908
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		359,300	0.96	98	2.11
2025-08-06	13F	Rialto Wealth Management, LLC		893	0.45	244	2.10
2025-07-07	13F	Versant Capital Management, Inc		2,589	34.35	706	36.36
2025-08-12	13F	FourThought Financial Partners, LLC		17,139	2.00	4,674	3.64
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		136	18.26	37	23.33
2025-07-28	13F	Bridges Investment Management Inc		4,045	2.28	1,103	3.96
2025-07-28	13F	Dash Acquisitions Inc.		65,329	2.05	17,457	-5.69
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	26.36	87	13.16
2025-07-10	13F	Swedbank AB		3,024,858	2.40	824,849	4.05
2025-08-08	13F	Burling Wealth Partners, Llc		22,343	12.97	6,093	14.79
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		972		265
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2,266	0.53	675	-9.29
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		153,094	3.41	40,627	-7.87
2025-08-05	13F	NewSquare Capital LLC		426	54.35	116	56.76
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		954	37.27	253	22.22
2025-07-28	13F	Elefante Mark B		4,409	29.03	1,202	31.22
2025-08-14	13F	Sig Brokerage, Lp	Put	11,400	52.00	3,109	54.47
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		18,478	5.70	5,039	7.40
2025-08-13	13F	Whalerock Point Partners, Llc		18,810	1.83	5,129	3.47
2025-08-14	13F	Sig Brokerage, Lp	Call	176,900	217.59	48,239	222.73
2025-08-13	13F	Saiph Capital, LLC		2,602	25.64	710	27.75
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		758,990	2.47	206,969	4.12
2025-07-15	13F	Garrett Investment Advisors LLC		12,604	10.22	3,437	11.99
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		996		272
2025-08-14	13F	Wells Fargo & Company/mn	Call	20,000	1,150.00	5,454	1,171.10
2025-08-14	13F	Fairview Capital Investment Management, Llc		171,646	2.60	46,806	4.25
2025-07-17	13F/A	Capital Investment Advisors, LLC		10,478	49.26	2,857	51.73
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	6,500		1,772
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,244,670	4.91	339,409	6.60
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		12,044	40.95	3,284	43.22
2025-08-11	13F	Rothschild Investment Llc		3,896	12.31	1,062	14.19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9,443	141.94	2,575	145.94
2025-07-16	13F	Magnus Financial Group LLC		2,301	11.05	628	12.77
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		1,028,169	43.16	280,371	45.47
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		172,619	3.48	47	6.82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		204,107	456.70	55,658	465.68
2025-07-31	13F	West Michigan Advisors, Llc		13,419	551.09	3,660	561.66
2025-08-13	13F	Walleye Trading LLC	Put	222,900	13.67	60,783	15.50
2025-08-13	13F	Millington Financial Advisors, LLC		7,231	15.24	1,932	20.75
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		997	1.42	272	8.40
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,700	53.47	24,069	36.74
2025-08-13	13F	Walleye Trading LLC	Call	331,500	141.27	90,397	145.16
2025-07-28	13F	Hudson Capital Management LLC		17,209	3.38	4,693	5.04
2025-08-04	13F	Arbor Capital Management Inc /adv		2,640		701
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		12,768		3,431
2025-08-14	13F	Stamos Capital Partners, L.p.		14,198	91.50	3,872	94.62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,473	77.28	674	77.37
2025-07-28	13F	Aries Wealth Management		2,266	30.23	618	32.40
2025-08-11	13F	Westpac Banking Corp		13,946	32.38	3,803	34.49
2025-08-11	13F	Cordatus Wealth Management LLC		20,686		6
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,733	41.46	745	43.82
2025-08-14	13F	Novo Holdings A/S		330,187	21.04	90,039	22.99
2025-07-30	13F	Phoenix Holdings Ltd.		53,375	0.68	14,559	2.15
2025-08-05	13F	Marest Capital, LLC		1,326		362
2025-07-25	13F	GFS Advisors, LLC		1,244	6.42	339	7.96
2025-08-11	13F	FineMark National Bank & Trust		2,594	24.06	707	26.02
2025-07-31	13F	Rational Advisors Llc		252		69
2025-07-23	13F	Country Club Bank /gfn		4,713	1.40	1,289	2.71
2025-08-14	13F	Intermede Investment Partners Ltd		396,274	8.29	108	10.20
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		23,335	11.71	6,363	13.52
2025-08-08	13F	M&G Plc		63,191	518.13	17,251	529.83
2025-08-14	13F	Aspen Grove Capital, LLC		1,438	41.67	393	44.12
2025-08-12	13F	Holderness Investments Co		3,074	5.60	838	7.30
2025-07-23	13F	Stonegate Investment Group, LLC		8,479	0.41	2,312	2.08
2025-07-30	13F/A	KPP Advisory Services LLC		11,698	12.94	3,190	14.75
2025-07-11	13F	Phillips Wealth Planners LLC		2,709	1.27	741	8.65
2025-07-15	13F	MCF Advisors LLC		138	46.81	38	48.00
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		10,648	1.93	2,861	-19.84
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,090	0.14	2,147	-10.81
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		22,734	156.13	6,199	160.35
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		15,251	6.63	4,047	-5.00
2025-08-14	13F	Teza Capital Management LLC		2,725		743
2025-09-04	13F/A	Advisor Group Holdings, Inc.		286,074	14.66	77,947	16.37
2025-07-28	13F	Variant Private Wealth, LLC		1,113	0.09	304	1.68
2025-08-08	13F	1776 Wealth LLC		6,656	0.24	1,815	1.91
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		4,122	7.34	1,108	11.48
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,719	1.15	722	-9.87
2025-08-14	13F	Siemens Fonds Invest GmbH		25,271	8.58	6,891	10.34
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		12,967	4.92	3,536	6.60
2025-07-22	13F	Red Door Wealth Management, LLC		24,727	10.85	6,743	12.63
2025-08-11	13F	Brown Brothers Harriman & Co		21,513	6.87	5,866	8.59
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		228,164	10.45	61,310	-13.15
2025-07-11	13F	Bdf-gestion		32,120	27.78	8,759	29.84
2025-08-14	13F	Integrated Wealth Concepts LLC		25,876	12.82	7,056	14.66
2025-08-05	13F	Tiaa Trust, National Association		114,662	6.86	31,267	8.59
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		62		17
2025-08-14	13F	Advisor OS, LLC		2,689	1.01	733	2.66
2025-07-09	13F	Sivia Capital Partners, LLC		2,958	3.72	807	5.36
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		260,101	3.56	71,024	5.38
2025-08-14	13F	Aldebaran Financial Inc.		4,176	0.02	1,139	1.61
2025-07-28	13F	Nadler Financial Group, Inc.		1,079	0.19	294	1.73
2025-08-04	13F	BLB&B Advisors, LLC		50,261	4.35	13,706	6.03
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		80,278	4.42	21,572	-17.88
2025-08-07	13F	Acadian Asset Management Llc		1,973,141	1,729.63	538	1,821.43
2025-07-22	13F	Miracle Mile Advisors, LLC		22,547	17.53	6,148	19.43
2025-07-22	13F	Clarius Group, LLC		11,579	1.12	3,158	2.77
2025-08-14	13F	Financial Advisory Service, Inc.		2,651	0.11	723	1.69
2025-07-15	13F	Ccm Investment Advisers Llc		65,261	0.51	17,796	2.13
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		7,008	480.13	1,911	489.81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		627	-105.77	171	-105.83
2025-08-07	13F	Varma Mutual Pension Insurance Co		142,828	4.39	38,948	6.07
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		291,045	6.48	78,207	-16.26
2025-07-22	13F	Woodmont Investment Counsel Llc		19,206	2.63	5,237	4.30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		1,191,227	10.13	324,836	11.90
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		10,370	231.73	2,828	170.53
2025-07-21	13F	Andina Capital Management, LLC		1,709	8.58	466	10.43
2025-08-07	13F	Argent Advisors, Inc.		5,426	7.04	1,480	8.75
2025-08-14	13F/A	Skopos Labs, Inc.		10,673	24.92	2,910	26.96
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	437,200	4,272.00	119,220	4,343.53
2025-08-14	13F	D. E. Shaw & Co., Inc.		851,040	36.43	232,070	38.64
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		18,904	0.53	5,155	2.14
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		382	18.27	104	20.93
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		20,415	85.69	5,486	46.03
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	424,500		115,757
2025-08-14	13F	ClearAlpha Technologies LP		4,044	431.41	1,103	440.20
2025-07-22	13F	Wells Trecaso Financial Group, LLC		22,668	4.73	6,181	6.42
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		4,343		1,184
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		1,476	25.40	392	11.71
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,250	61.25	90,056	63.86
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		51,770	32.94	13,911	4.55
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,030	2.18	12,906	-19.65
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,028,739	23.54	280,527	25.53
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		169,138	41.52	46,122	43.81
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		765,842	0.51	208,837	2.13
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		236,393	1.60	63,521	-20.10
2025-08-06	13F	Achmea Investment Management B.V.		148,254	9.24	40	11.11
2025-08-12	13F	Fortis Capital Management LLC		23,765	53.00	6,480	55.47
2025-07-28	13F	Cypress Wealth Services, LLC		2,969		810
2025-08-06	13F	Spurstone Advisory Services, LLC		125		34
2025-07-25	13F	Fifth Third Wealth Advisors LLC		17,980	8.14	4,903	9.86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		5,750		1,568
2025-07-11	13F	Global X Japan Co., Ltd.		6,144		1,675
2025-08-13	13F	Capital International Investors		18,321,679	34.91	4,996,264	37.08
2025-08-08	13F	Crossmark Global Holdings, Inc.		137,368	12.32	37,459	14.14
2025-08-08	13F	Tortoise Investment Management, LLC		65	109.68	18	112.50
2025-08-12	13F	MAI Capital Management	Call			82	52.83
2025-08-14	13F	Man Group plc		1,294,837	269.94	353,089	275.91
2025-08-18	13F/A	Westwood Holdings Group Inc		324,960	8.29	88,613	10.04
2025-07-30	13F	Eqis Capital Management, Inc.		4,568	9.26	1,246	10.96
2025-08-29	13F	Total Investment Management Inc		423		115
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		153,300		41,803
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		12,069	22.45	3,203	9.10
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		142,275	6.29	37,756	-5.30
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,066	4.43	18,290	-17.88
2025-08-12	13F	Stevens Capital Management Lp		7,128	282.61	2
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		1,000		273
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		431,776	3.68	116,023	-18.46
2025-08-14	13F	Evergreen Capital Management Llc		35,778	0.32	9,771	2.09
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		131,374	25.87	35,824	27.90
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2,812	20.27	767	54.44
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		8,938	16.35	2,372	3.63
2025-08-01	13F	Davy Global Fund Management Ltd		3,006	57.71	820	60.27
2025-08-05	13F	Telos Capital Management, Inc.		1,936	24.66	528	26.92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,408	26.26	23,290	28.30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		571	-131.48	156	-131.89
2025-08-11	13F	Strategic Wealth Partners, Ltd.		54,004	22.19	14,726	1.02
2025-08-12	13F	Umpqua Bank		8,312	7.99	2,275	10.12
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,640	10,757.14	2,901	11,057.69
2025-08-12	13F	Jpmorgan Chase & Co	Put	217,200	0.42	59,228	2.04
2025-07-29	NP	PRCS - Parnassus Core Select ETF		4,137	140.24	1,128	144.16
2025-08-12	13F	Zacks Investment Management		134,482	0.84	36,672	2.46
2025-08-12	13F	Magnetar Financial LLC		32,080	5.84	8,748	7.55
2025-07-25	13F	Natural Investments, Llc		2,177	22.10	1
2025-07-29	13F	FLC Capital Advisors		5,723	54.68	1,561	57.26
2025-08-12	13F	Jpmorgan Chase & Co	Call	740,000	15.18	201,791	17.03
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		217,220	0.06	58,369	-21.31
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		5,011	4.29	1,366	5.97
2025-08-08	13F	WASHINGTON TRUST Co		71,251	2.05	19,429	3.69
2025-07-07	13F	M & L Capital Management Ltd		11,000		3,000
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		11,922	427.76	3,251	436.47
2025-08-06	13F	Decker Retirement Planning Inc.		150	284.62	41	300.00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,343	52.94	639	55.23
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,839	107.83	846	144.93
2025-08-11	13F	Stoneridge Investment Partners Llc		8,340	13.87	2	100.00
2025-07-09	13F	Pallas Capital Advisors LLC		41,159	4.77	11,224	6.46
2025-08-14	13F	Mml Investors Services, Llc		207,727	10.81	57	12.00
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		9,695	20.12	2,573	7.03
2025-07-24	13F	GFG Capital, LLC		31		8
2025-08-14	13F	Colony Group, LLC		251,846	8.88	68,676	10.64
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		1,000		273
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10,289	29.86	2,806	31.88
2025-08-06	13F	SP Asset Management LLC		24,875	0.17	6,783	1.80
2025-08-06	13F	Sienna Gestion		48,728	10.56	12,131	5.51
2025-08-05	13F	GHP Investment Advisors, Inc.		194	18.29	53	20.45
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,688	4.88	733	6.55
2025-08-14	13F	Ameriprise Financial Inc		5,009,953	2.88	1,366,084	4.20
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15,282	16.79	4,106	-8.16
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2,391	2.31	634	-8.91
2025-07-21	13F	CenterStar Asset Management, LLC	Put	8,600		2,345
2025-08-11	13F	Renaissance Group Llc		115,370	4.19	31,460	5.87
2025-07-15	13F	Maseco Llp		125		34
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		3,309	3.93	986	-6.19
2025-07-31	13F	Cabot Wealth Management Inc		11,103	1.11	3,028	2.75
2025-08-13	13F	BCJ Capital Management, LLC		4,770	225.60	1,301	230.79
2025-07-18	13F	Deltec Asset Management Llc		9,500	46.15	2,591	48.51
2025-08-08	13F	VeraBank, N.A.		10,406	46.30	2,838	48.69
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		6,092	6.35	1,617	-5.28
2025-07-23	13F	RMG Wealth Management LLC		200		52
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		12,930	88.26	3,526	91.32
2025-08-15	13F	Kestra Advisory Services, LLC		107,712	1.14	29,372	2.77
2025-08-12	13F	Fairscale Capital, LLC		4,625	5.02	1,195	1.10
2025-05-13	13F	Shorepoint Capital Partners LLC		9,622	11.04	2,582	-10.84
2025-08-11	13F	Shoker Investment Counsel, Inc.		1,093	0.18	298	1.71
2025-08-14	13F	Waterway Wealth Management, LLC		2,443		666
2025-07-17	13F	Albion Financial Group /ut		44,450	82.88	12,121	85.85
2025-08-14	13F	Glenview Trust Co		126,841	38.21	34,588	40.45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		106,900	5.53	29,151	7.23
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		2,778	0.91	758	2.57
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,568	38.52	428	40.92
2025-08-05	13F	Financial Sense Advisors, Inc.		2,868		782
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,826	218.24	759	150.50
2025-08-08	13F	Advisors Capital Management, LLC		28,521	8.60	7,778	10.36
2025-07-23	13F	Abel Hall, LLC		1,064	16.16	290	18.37
2025-08-05	13F	Greater Midwest Financial Group, LLC		24,223	12.89	6,605	14.71
2025-08-15	13F	Resources Management Corp /ct/ /adv		9,484	29.99	3	100.00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		12,533		3,418
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	12,500		3,409
2025-04-01	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		12,500	177.78	4,271	225.78
2025-07-07	13F	Verde Capital Management		9,051	7.28	2,468	9.01
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	46,000	206.67	12,544	211.63
2025-08-06	13F	Walkner Condon Financial Advisors LLC		2,266	3.00	618	4.58
2025-07-30	13F	Jacobsen Capital Management		1,757	3.47	479	5.27
2025-08-04	13F	Premier Path Wealth Partners, LLC		10,045	6.68	2,739	8.43
2025-08-12	13F	Bokf, Na		41,394	28.60	11,288	30.67
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,661	1.90	453	3.43
2025-08-04	13F	Ledyard National Bank		15,544		4,239
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		12,182	14.09	3,322	15.92
2025-08-13	13F	Dnca Finance		34,700	64.45	9,462	67.11
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	214.29	6	400.00
2025-08-14	13F	Fortress Private Ledger, Llc		1,132		309
2025-08-07	13F	Zions Bancorporation, National Association /ut/		28,756	7.54	7,841	9.28
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,600	118.98	33	-92.52
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		12,624	32.48	3,442	34.61
2025-07-28	13F	Curated Wealth Partners LLC		3,556	173.75	970	178.45
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		1,700	1.19	464	2.89
2025-08-13	13F	M Holdings Securities, Inc.		10,975		3
2025-08-14	13F	Steinberg Asset Management Llc		8,348	6.44	2,280	8.32
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,540,582	4.61	420,101	6.30
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		527,121	11.09	143,741	12.88
2025-08-01	13F	Clark Asset Management, LLC		780	2.36	213	3.92
2025-08-14	13F	Fort Point Capital Partners LLC		12,861	673.36	3,512	687.44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		2,835		773
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6,029	18.24	1,644	20.18
2025-08-14	13F	Wahed Invest LLC		25,382	5.87	6,921	7.59
2025-08-14	13F	Starboard Value LP		1,252,247	47.38	341,475	49.76
2025-08-14	13F	Clifford Group, LLC		1,196	19.60	326	21.64
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		289,022	18.39	77,562	-4.97
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18,334	30.68	5,007	32.96
2025-07-22	13F	Valley National Advisers Inc		9,740	1.00	3	0.00
2025-07-16	13F	Investment Partners Asset Management, Inc.		3,672	5.25	1,001	6.94
2025-07-29	13F	DeDora Capital, Inc.		8,532	5.01	2,327	6.70
2025-08-12	13F	Atlas Capital Advisors Llc		850	115.19	232	117.92
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		323,016	13.49	86,798	-10.76
2025-08-11	13F	GKV Capital Management Co., Inc.		5,850	408.70	1,595	417.86
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		325,104	0.94	87,359	-20.62
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		1,774,236	0.76	470,829	-10.23
2025-08-05	13F	Roffman Miller Associates Inc /pa/		76,938	11.43	20,980	13.23
2025-07-10	13F	Exchange Traded Concepts, Llc		19,142	85.54	5,220	88.55
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		157,250	22.08	42,881	24.05
2025-07-10	13F	Piscataqua Savings Bank		25		7
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		30,473	6.69	8,310	8.42
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		470,124	16.91	128,198	18.80
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		184		50
2025-08-18	13F	V2 Financial group LLC		1,689	3.75	461	5.50
2025-07-23	13F	Clear Creek Financial Management, LLC		1,494	18.38	407	20.41
2025-07-31	13F	PKO Investment Management Joint-Stock Co		22,000	46.67	5,999	49.04
2025-07-29	13F	Orin Green Financial, LLC		8,461	1.94	2,307	17.70
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		2,433		653
2025-07-23	13F	Nelson Capital Management, LLC		8,689	2.30	2,369	3.95
2025-07-29	13F	Arista Wealth Management, LLC		7,696		2,099
2025-07-30	13F/A	Alpha Wealth Funds, LLC		800		218
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		173	18.49	46	4.65
2025-08-07	13F	DJE Kapital AG		298,879	123.02	81,644	133.28
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		43,550	179.17	11,876	183.68
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		696	109.64	190	112.36
2025-08-13	13F	Federated Hermes, Inc.		694,543	74.71	189,395	77.53
2025-08-27	NP	Nuveen Core Equity Alpha 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		9,341	0.32	2,547	1.96
2025-07-21	13F	CenterStar Asset Management, LLC		1,447		395
2025-08-14	13F	Optiver Holding B.V.	Call	800	14.29	218	16.58
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		42,123	12.62	11,487	14.44
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1,981,666	0.77	540,381	2.40
2025-07-31	13F	Leelyn Smith, LLC		7,868	8.58	2,145	10.34
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		24,866	5.91	6,673	-14.98
2025-07-10	13F	ARS Wealth Advisors Group, LLC		3,362	9.44	917	11.17
2025-07-22	13F	Red Tortoise LLC		322	195.41	88	200.00
2025-08-01	13F	GoalVest Advisory LLC		749	12.29	204	14.61
2025-08-12	13F	Sfmg, Llc		23,160	0.83	6,316	2.47
2025-08-14	13F	Engineers Gate Manager LP		154,250	181.80	42,062	186.35
2025-08-14	13F	Fosun International Ltd		1,302		355
2025-05-02	13F	Napatree Capital Llc		2,255	48.36	605	19.09
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		3,700	37.04	994	7.81
2025-08-28	NP	STFBX - State Farm Balanced Fund		800	700.00	218	738.46
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		374,092	14.18	99,273	1.73
2025-08-04	13F	Linscomb & Williams, Inc.		16,492	3.32	4,497	5.00
2025-07-07	13F	HMS Capital Management, LLC		794		217
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,978	14.87	539	16.92
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1,958,768	15.35	526,341	-9.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		45,465	63.15	12,398	33.07
2025-07-31	13F	Curio Wealth, Llc		5	400.00	1	0.00
2025-08-12	13F	Journey Strategic Wealth Llc		6,158	24.45	1,679	26.53
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		32,400	597.22	8,835	608.50
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,453	1.98	1,487	3.63
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		4,858	15.72	1,289	3.12
2025-07-09	13F	Bowman & Co S.C.		5,935	2.91	1,622	4.58
2025-08-13	13F	Pictet Asset Management Holding SA		3,772,571	10.07	1,028,767	11.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		18,607	786.05	5,074	801.07
2025-08-12	13F	DnB Asset Management AS		758,716	277.27	206,894	283.36
2025-08-29	NP	LIVR - Intelligent Livermore ETF		818		223
2025-07-30	13F	Klingman & Associates, LLC		3,354	11.87	915	13.68
2025-08-14	13F	Verition Fund Management LLC	Put	13,500	255.26	3,681	261.24
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		30,000	8.73	7,961	-3.13
2025-08-14	13F	Verition Fund Management LLC	Call	17,700	261.22	4,827	267.28
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,065	18.86	290	20.83
2025-08-14	13F	Verition Fund Management LLC		62,785	28.92	17,121	31.00
2025-07-08	13F	Parallel Advisors, LLC		67,794	0.76	18,487	2.38
2025-07-23	13F	H&H Retirement Design & Management INC		1,867	1.47	490	12.67
2025-08-12	13F	17 Capital Partners, Llc		2,321	1.93	633	3.44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		23,858	2.41	6,506	4.06
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		75,591	8.97	20,060	-2.91
2025-08-05	13F	J. W. Coons Advisors, LLC		2,078	10.65	567	12.52
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,822,384	23.42	496,946	25.41
2025-05-15	13F	Oxford Asset Management Llp		2,176		584
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,272		347
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		36,028	9.92	9,822	11.70
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,644		442
2025-08-14	13F	Coastal Bridge Advisors, LLC		9,931	14.50	2,708	16.37
2025-08-07	13F	ProShare Advisors LLC		325,071	4.61	88,644	6.30
2025-08-06	13F	Penserra Capital Management LLC		82,760	726.36	23	1,000.00
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,200	2.44	1,129	-19.43
2025-05-15	13F	Glenmede Trust Co Na		239,454	0.26	64,260	-19.52
2025-07-09	13F	Fiduciary Alliance LLC		2,509		684
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		96,619	22.91	25,962	-3.34
2025-08-13	13F	Victory Capital Management Inc		2,414,946	377.16	657,248	383.92
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,066	69.21	286	33.02
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		12,575	11.15	3,429	12.94
2025-07-22	13F	Marietta Wealth Management, LLC		26,520	3.81	7,232	5.49
2025-08-14	13F	Pingora Partners LLC		965	672.00	263	696.97
2025-07-15	13F	Compagnie Lombard Odier SCmA		211,172	0.74	57,585	2.37
2025-08-11	13F	Vanguard Group Inc		88,823,481	1.03	24,221,275	2.67
2025-08-14	13F	GWM Advisors LLC		96,843	3.00	26,408	4.66
2025-08-07	13F	Future Fund LLC		7,988	22.68	2,178	24.67
2025-07-29	13F	Yoffe Investment Management, LLC		937	0.11	255	1.59
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		30,246	14.72	8,127	-9.78
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		88,797	18.79	23,564	5.83
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		3,064	22.36	836	24.44
2025-08-14	13F	Laurion Capital Management LP		16,129		4,398
2025-07-07	13F	Greenfield Savings Bank		1,967	20.45	536	22.37
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		92,939	2.06	25,344	3.71
2025-07-09	13F	DLK Investment Management, LLC		1,485	35.99	405	38.23
2025-08-12	13F	Nemes Rush Group LLC		39,884	7.73	10,876	9.47
2025-07-29	13F	Stephens Inc /ar/		105,517	3.98	28,773	5.65
2025-08-08	13F	Hudock, Inc.		1,052		287
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		9,546	21.67	2,603	23.66
2025-08-13	13F	First Trust Advisors Lp		2,673,473	1.98	729,029	3.63
2025-08-14	13F	Aqr Capital Management Llc		1,165,101	120.27	317,711	127.97
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,800	52.82	7,908	36.16
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		49,192	6.11	13,414	7.82
2025-08-13	13F	Korea Investment CORP		818,749	0.78	223,265	2.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		82,575	38.97	21,913	23.81
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,759	5.96	480	7.64
2025-07-25	13F	Van Strum & Towne Inc.		23,100	0.65	6,299	2.29
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		14,080	311.09	3,839	276.37
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,318		359
2025-07-29	13F	VELA Investment Management, LLC	Put	3,300		900
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7,714	8.66	2,104	10.39
2025-08-14	13F	Laurion Capital Management LP	Put	64,100	119.52	17,479	123.06
2025-07-14	13F	CRA Financial Services, LLC		1,183	2.42	322	3.87
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,820		483
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,298	9.54	354	11.01
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,782	2.89	486	4.74
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		10,822	20.70	2,951	22.65
2025-08-14	13F	Strategic Wealth Designers		3,352	10.70	914	12.44
2025-08-05	13F	Plato Investment Management Ltd		32,416	20.81	8,807	21.01
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,451	258.33	838	320.60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,000		2,454
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		372		99
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		8,319	24.72	2,269	26.77
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3,230	2.18	881	3.77
2025-08-07	13F	Summit Asset Management, LLC		887	10.05	242	11.57
2025-08-11	13F	First American Trust, Fsb		1,180	8.36	322	9.93
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,760	0.33	53,276	-10.61
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,145		312
2025-07-17	13F	Archford Capital Strategies, LLC		10,867	5.80	2,963	7.51
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,311	9.39	22,173	11.16
2025-07-07	13F	RB Capital Management, LLC		21,282	1.19	5,803	2.82
2025-07-23	13F	Beaumont Asset Management, L.L.C.		7,727	1.11	2,107	2.78
2025-08-04	13F/A	626 Financial, LLC		5,421	14.46	1,478	16.38
2025-07-08	13F	RMR Wealth Builders		9,510	7.66	2,593	9.41
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		82,783	11.58	22,245	-12.25
2025-08-07	13F	Compass Capital Management, Inc		52,719		14,376
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		305,165	1.21	80,982	-9.83
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	1,500		409
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,020	11,852.38	1,369	12,336.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		426	4.67	116	6.42
2025-07-10	13F	Jackson Square Capital, Llc		1,841	144.49	502	148.51
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		7,000	233.33	2
2025-08-14	13F	Garden State Investment Advisory Services LLC		3,495	4.02	956	5.87
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,120	20.04	297	7.22
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,342		361
2025-08-12	13F	RiverFront Investment Group, LLC		1,687	85.38	460	88.52
2025-08-13	13F	Ecofi Investissements Sa		4,400	35.38	999	34.09
2025-07-31	13F	Topsail Wealth Management, LLC		895		244
2025-07-15	13F	Bank Of Stockton		1,448	1.83	395	3.41
2025-08-14	13F	Constant Guidance Financial LLC		820		224
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		22,383	86.29	6,015	46.50
2025-08-13	13F	Jones Financial Companies Lllp		406,281	17.80	111,042	19.38
2025-08-11	13F	Anb Bank		4,849	25.56	1,322	27.61
2025-08-13	13F	Northwest & Ethical Investments L.P.		75,147	31.34	20,492	33.47
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		16,560	25.84	4,516	27.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,888	38.65	26,035	9.03
2025-08-14	13F	Catalyst Financial Partners Llc		5,538	4.20	1,510	5.89
2025-07-25	13F	Community Bank, N.A.		6,424	11.39	1,752	13.19
2025-07-22	13F	JSF Financial, LLC		1,735	10.02	473	11.82
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,843,602	429.67	502,732	438.22
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		4,469		1,219
2025-08-13	13F	Norges Bank		10,363,597		2,826,049
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		266		71
2025-07-14	13F	Strategic Planning Group, Llc		16,273	7.65	4,438	9.39
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		121,232		33,059
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,402	30.02	2,230	15.85
2025-07-23	13F	Klp Kapitalforvaltning As		382,043	3.58	104,314	5.39
2025-08-08	13F	Cetera Investment Advisers		363,366	3.53	99,086	5.21
2025-08-12	13F	Titleist Asset Management, Llc		1,734	105.69	473	108.85
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4,122	13.49	1,124	15.40
2025-08-08	13F	Advyzon Investment Management, LLC		1,884	57.39	514	59.81
2025-07-09	13F	Sawyer & Company, Inc		19,397	1.69	5	0.00
2025-08-12	13F	AlphaCore Capital LLC		7,287	16.55	1,990	18.66
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		764,648	22.02	208	23.81
2025-07-01	13F	Kera Capital Partners, Inc.		1,061		289
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836	21.87	225	-4.27
2025-08-14	13F	Daiwa Securities Group Inc.		277,804	23.41	76	25.00
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		66,838	9.63	17,960	-13.79
2025-07-25	13F	Gw Henssler & Associates Ltd		68,427	2.98	18,659	4.64
2025-08-07	13F	CENTRAL TRUST Co		28,190	3.44	7,687	5.11
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		9,472		2,583
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		47,812	0.20	12,688	-10.73
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,530		417
2025-08-08	13F	Emerald Investment Partners, Llc		10,859	3.97	2,961	5.67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,489	2.81	679	4.47
2025-08-12	13F	Vickerman Investment Advisors, Inc.		15,798	5.18	4,308	6.87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		32,418	11.33	8,603	-0.81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18,657	22.61	5,013	-3.58
2025-07-30	13F	Principle Wealth Partners Llc		9,641	4.13	2,629	5.84
2025-08-12	13F	Aviso Financial Inc.		4,889	15.77	1,333	17.65
2025-07-29	NP	GQETX - GMO Quality Fund Class III		982,693	17.70	260,777	4.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1,462	9.43	399	11.17
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		8,415	60.16	2,295	62.70
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		100,000	66.34	27,269	69.03
2025-07-23	13F	Broderick Brian C		11,842	10.71	3,229	12.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		10,510		2,866
2025-08-05	13F	Rockline Wealth Management, LLC		13,503	5.45	3,682	7.16
2025-07-25	13F	Cwm, Llc		100,739	10.22	27	12.50
2025-07-22	13F	Unique Wealth, Llc		10,297	3.78	2,808	5.45
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		51,043		13,919
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,906	24.67	792	26.72
2025-08-14	13F	Two Sigma Advisers, Lp		2,154,300	32.17	587,456	34.30
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		16,956		4,624
2025-07-30	13F	Exencial Wealth Advisors, Llc		47,804	4.03	13,036	5.70
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		5,809	31.01	1,584	33.14
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		409	2.76	112	4.72
2025-07-14	13F	Opal Wealth Advisors, LLC		1,302	11.57	355	13.42
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		6,749		1,840
2025-08-11	13F	New Age Alpha Advisors, LLC		42,417	22.10	11,567	24.07
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3,633		1
2025-08-11	13F	Tidemark, LLC		204	12.09	56	14.58
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4,954	59.50	1,351	62.06
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		36,494	4.04	9,952	5.72
2025-08-13	13F	Schroder Investment Management Group		3,931,945	45.79	1,072,202	48.14
2025-08-14	13F	Cache Advisors, LLC		12,552	15.33	3,423	17.19
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		110,537	39.96	29,664	12.35
2025-08-14	13F	Bragg Financial Advisors, Inc		42,115	6.80	11,484	8.53
2025-08-14	13F	CTC Alternative Strategies, Ltd.		8,220		2,242
2025-08-14	13F	Bnp Paribas		156,303	89.54	42,656	92.46
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,597		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		87,816	12.61	23,947	14.43
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		40,642	2.12	10,921	-19.69
2025-07-24	13F	Tandem Capital Management Corp /adv		2,791	6.00	761	7.79
2025-08-12	13F	Sandhill Capital Partners LLC		16,799	0.41	4,581	2.03
2025-07-28	13F	Axxcess Wealth Management, Llc		11,094	9.61	3,025	11.38
2025-07-15	13F	Graypoint LLC		8,414	1.80	2,294	3.43
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		241	16.43	65	-8.57
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		24,187	70.93	6,605	74.04
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		53,304	9.74	14,145	-2.23
2025-07-23	13F	BankPlus Trust Department		7,068	2.29	1,927	3.94
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		418,336	86.01	114,032	88.84
2025-07-14	13F	Legacy Capital Group California, Inc.		3,300	34.86	900	37.04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		195,574	1.07	51,899	-9.96
2025-07-08	13F	FF Advisors,LLC		1,992	2.21	543	0.18
2025-07-21	13F	Kennebec Savings Bank		3,388	5.94	924	7.58
2025-08-13	13F	Capital Fund Management S.a.	Put	398,800	38.81	108,749	41.05
2025-08-14	13F	Citadel Advisors Llc	Put	2,451,500	66.92	668,500	69.61
2025-07-31	13F	Prudent Man Advisors, LLC		4,846	32.62	1,321	34.80
2025-08-12	13F	Legal & General Group Plc		6,611,540	1.02	1,802,901	2.65
2025-08-14	13F	Citadel Advisors Llc	Call	2,811,000	14.12	766,532	15.96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		139,112	3.51	37,934	5.18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		532	5.56	145	7.41
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		5,738	0.33	1,565	1.82
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,537		4,626
2025-08-13	13F	Employees Retirement System of Texas		16,315		4
2025-07-22	13F	Kraematon Investment Advisors, Inc		3,466	0.09	945	1.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		21,831	27.72	5,953	29.78
2025-08-08	13F/A	Ignite Planners, LLC		1,864	0.70	489	-1.81
2025-07-22	13F	Legacy CG, LLC		15,243		4,157
2025-07-01	13F	Burkett Financial Services, Llc		885	0.11	241	1.69
2025-08-11	13F	Nordwand Advisors, LLC		2,158		588
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,685	9.00	16,575	-14.28
2025-08-12	13F	Calton & Associates, Inc.		1,207	3.34	329	5.11
2025-07-16	13F	St Germain D J Co Inc		26,195	18.82	7,143	20.74
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		62,121	23.62	16,940	25.61
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		21,300	72.43	5,724	35.58
2025-08-11	13F	Bell Investment Advisors, Inc		477	3.25	130	5.69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		945	41.47	258	43.58
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		22,432		6,117
2025-07-29	13F	Consilio Wealth Advisors, Llc		2,082	81.68	569	85.34
2025-08-07	13F	Allworth Financial LP		52,645	99.10	14,356	105.10
2025-08-15	13F	Tower Research Capital LLC (TRC)		45,272	15.93	12,345	91.60
2025-08-28	NP	WMBLX - WesMark Balanced Fund		3,900	116.67	1,063	120.08
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	500		136
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9,221	0.97	2,514	2.61
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2,400		654
2025-08-14	13F	Alphadyne Asset Management, LLC		825		225
2025-08-14	13F	Lighthouse Investment Partners, LLC		51,884		14,148
2025-08-12	13F	Meridian Wealth Advisors, LLC		20,855	5.07	5,687	6.76
2025-08-01	13F	Wincap Financial Llc		3,936	3.12	1,073	4.79
2025-08-14	13F	Strategic Global Advisors, LLC		11,789	6.46	3,215	8.18
2025-08-11	13F	Krane Funds Advisors LLC		3,025	5.62	825	7.29
2025-08-07	13F	PFG Advisors		4,150	50.31	1,132	52.84
2025-08-18	13F	Rexford Capital Inc		2,038		556
2025-08-04	13F	AMG National Trust Bank		7,437	3.81	2,028	5.52
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,476	6.29	1,221	7.96
2025-07-09	13F	Mirador Capital Partners LP		8,637	116.47	2,355	120.09
2025-07-30	13F	Liberty One Investment Management, Llc		3,211	1.45	876	3.06
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2,136	7.50	582	9.19
2025-08-14	13F	Voloridge Investment Management, Llc		566,731		154,542
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,528	20.76	2,263	7.61
2025-07-10	13F	Sovran Advisors, LLC		4,987	41.44	1,365	56.60
2025-08-27	NP	Liberty All Star Equity Fund		45,824	31.46	12,496	33.58
2025-08-29	NP	STRV - Strive 500 ETF		16,293	6.74	4,443	8.45
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		70,213	72.30	19,175	75.44
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16,636	0.73	4,536	2.35
2025-07-10	13F	Weinberger Asset Management, Inc		963		263
2025-07-10	13F	Compton Wealth Advisory Group, LLC		8,720	5.20	2,378	6.88
2025-08-12	13F	Brandywine Global Investment Management, LLC		274,704		74,909
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300	2.29	983	-7.71
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		16,725	14.53	4,494	-9.92
2025-07-16	13F	Processus Wealth & Capital Management, LLC		9,890	6.06	2,697	7.75
2025-08-14	13F	Family Management Corp		23,747	0.24	6,476	1.86
2025-08-14	13F	Two Sigma Investments, Lp		993,387	2.86	270,887	4.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		22,780		6,212
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		187,838	132.66	51	142.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		41,703	25.10	11,372	27.11
2025-08-13	13F	Wellspring Financial Advisors, LLC		881	17.47	240	19.40
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		461,457	0.87	125,835	2.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		139		38
2025-07-23	13F	Account Management LLC		740		202
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		145,106		39,569
2025-08-14	13F	Benjamin Edwards Inc		71,019	39.37	19,366	41.63
2025-07-08	13F	GK Wealth Management LLC		1,111		303
2025-08-13	13F	Groupama Asset Managment		47,169	13.08	12,894	14.50
2025-08-07	13F	Proficio Capital Partners LLC		2,957	7.33	806	9.07
2025-07-08	13F	Canandaigua National Trust Co of Florida		3,262	1.94	890	3.61
2025-08-13	13F	Capital Analysts, Inc.		18,664	0.27	5	25.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		205,028	1.13	55,093	-20.47
2025-07-17	13F	GraniteShares Advisors LLC		5,993	0.32	1,634	1.93
2025-08-01	13F	Conscious Wealth Investments, Llc		12,343	0.31	3,301	-2.63
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		39,233	23.17	10,411	9.74
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,156	0.02	1,133	1.61
2025-07-14	13F	ABLE Financial Group, LLC		755		206
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,858	14.34	507	16.06
2025-08-14	13F	Abbot Financial Management, Inc.		3,123	13.65	852	15.47
2025-08-14	13F	TCG Advisory Services, LLC		66,206	0.92	18,054	2.54
2025-07-08	13F	Rise Advisors, LLC		851	0.59	232	2.20
2025-08-13	13F	Locust Wood Capital Advisers, Llc		425,920	10.50	116,144	12.28
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		22,162	11.57	5,881	-0.59
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,819	2.52	118,571	4.18
2025-08-14	13F	Canada Pension Plan Investment Board		2,054,201	7.88	560,160	9.62
2025-07-11	13F	Wedge Capital Management L L P/nc		1,668	0.30	455	1.79
2025-07-28	13F	Alta Capital Management Llc/		1,120		305
2025-07-23	13F	REAP Financial Group, LLC		314	60.20	86	63.46
2025-07-31	13F	Oppenheimer & Co Inc		58,508	10.11	15,955	11.89
2025-08-04	13F	Econ Financial Services Corp		5,239		1,429
2025-07-11	13F	Congress Park Capital LLC		8,957	10.27	2,442	12.07
2025-07-18	13F	Pure Financial Advisors, Inc.		1,920	4.75	524	6.30
2025-08-07	13F	Addison Advisors LLC		2,181	5.57	595	7.22
2025-08-14	13F	Farringdon Capital, Ltd.		2,288		624
2025-08-14	13F	TIG Advisors, LLC		18,084		4,931
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		118,175		32,225
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,719	19.24	9,744	6.25
2025-08-14	13F	TCG Advisory Services, LLC	Call	4,100	241.67	1,118	247.20
2025-08-13	13F	FORA Capital, LLC		40,828	83.16	11,133	86.11
2025-07-14	13F	LCM Capital Management Inc		4,183	0.46	1,141	2.06
2025-07-15	13F	Missouri Trust & Investment Co		9,698	2.25	2,645	3.89
2025-08-04	13F	Silver Coast Investments LLC		2,067	7.21	564	8.90
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,013	4.00	76,048	-18.21
2025-07-16	13F	Old North State Wealth Management, LLC		864	2.01	237	3.96
2025-08-04	13F	Great Lakes Retirement, Inc.		10,796	4.15	2,948	6.01
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,350	4.67	14,423	-6.74
2025-08-13	13F	Groupe la Francaise		259,254	63.26	70,428	59.93
2025-07-31	13F	R Squared Ltd		6,474	203.94	1,765	209.11
2025-07-18	13F	PFG Investments, LLC		8,029	29.67	2,189	31.79
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		36,183	16.26	9,723	-8.58
2025-07-15	13F	Herbst Group, Llc		9,125	3.58	2,488	5.25
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	109,800	401.37	29,941	409.46
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		6,063	24.52	1,609	10.90
2025-08-14	13F	Cubist Systematic Strategies, LLC		181,374	148.48	49,459	152.49
2025-08-14	13F	Icon Wealth Advisors, LLC		3,457	7.96	943	9.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	127,700	825.36	34,823	840.37
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,758	172.12	1,025	188.45
2025-08-14	13F	Diversify Wealth Management, Llc		29,524	11.50	6,840	-3.53
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		2,723	5.91	930	34.59
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		163,500	0.62	44,585	2.24
2025-08-14	13F	Berkley W R Corp	Put	169,100		46,112
2025-07-31	13F	First Business Financial Services, Inc.		4,276		1,166
2025-07-28	13F	Nvest Financial, LLC		3,331	22.78	908	24.90
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		133	18.75	36	20.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		82,912	0.95	22,609	2.58
2025-07-02	13F	Lvm Capital Management Ltd/mi		47,175	1.06	13	0.00
2025-08-14	13F	Berkley W R Corp		169,100		46,112
2025-08-14	13F	Fred Alger Management, Llc		14,898		4,069
2025-08-12	13F	Timber Creek Capital Management LLC		18,010	2.49	4,457	-5.47
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		129,404	16.31	34,340	3.62
2025-08-07	13F	Guardian Partners Inc.		3,705		1,004
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		404,463	2.13	110,293	3.78
2025-08-06	13F	Ing Groep Nv		615,357	44.37	167,802	46.70
2025-08-07	13F	Clarity Wealth Advisors, LLC		1,920	9.09	524	10.81
2025-07-10	13F	Rfg Holdings, Inc.		4,199	32.59	1,145	34.55
2025-08-12	13F	Wulff, Hansen & Co.		4,070	55.64	1,110	58.20
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1,257	2.44	343	3.95
2025-08-14	13F	Globeflex Capital L P		12,424	1,970.67	3,388	2,003.73
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,913	3.96	1,340	5.60
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,143,490	11.41	2,221	13.21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		49		13
2025-08-08	13F	Flaharty Asset Management, LLC		324	710.00	88	780.00
2025-08-08	13F	Adapt Wealth Advisors, Llc		1,248	0.81	340	2.41
2025-08-14	13F	Balyasny Asset Management Llc	Put	119,000	23.70	32,450	25.70
2025-08-14	13F	Balyasny Asset Management Llc	Call	120,600	186.46	32,886	191.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		37,719	0.56	10,286	2.18
2025-07-17	13F	Tempus Wealth Planning, LLC		1,434	9.97	391	11.75
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,178		321
2025-08-14	13F	Balyasny Asset Management Llc		664,169	516.38	181,112	526.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		20,019	24.20	5,459	26.20
2025-08-14	13F	Harvey Capital Management Inc		27,716	11.85	7,536	13.34
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		556	30.52	149	2.76
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		40,754	7.79	10,951	-15.23
2025-08-14	13F	Farallon Capital Management Llc		2,109,110	7.22	575,133	8.95
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		16,125	11.61	4,279	-0.56
2025-07-23	13F	Citizens National Bank Trust Department		2,575	32.60	702	34.74
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		814,476	3.89	218,858	-18.30
2025-08-14	13F	Alkeon Capital Management Llc	Call	1,400,000	40.00	381,766	42.26
2025-07-17	13F	Smith Anglin Financial, LLC		1,816	8.81	495	10.74
2025-07-30	13F	VCI Wealth Management LLC		5,162	15.71	1,408	17.54
2025-05-15	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		675	42.11	181	14.56
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,624	76.52	436	38.85
2025-07-23	13F	Prasad Wealth Partners, LLC		1,088	6.04	297	7.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,944	7.68	1,621	9.39
2025-04-15	13F	Collier Financial		95	1.06	25	-19.35
2025-07-31	13F	Strait & Sound Wealth Management LLC		4,153	11.37	1,133	13.20
2025-07-18	13F	Trust Co Of Vermont		55,194	18.30	15,051	20.21
2025-07-17	13F	Catalytic Wealth RIA, LLC		226,080	5.84	61,650	7.55
2025-07-30	NP	BFOR - Barron's 400 ETF		1,296		344
2025-08-13	13F	StoneX Group Inc.		8,693	4.38	2,374	6.17
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17,314	28.15	4,721	30.23
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		39,763	29.31	10,552	15.21
2025-07-16	13F	Gradient Capital Advisors, LLC		1,298	1.33	354	3.21
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		15,602	19.36	4,255	21.30
2025-07-23	13F	DMG Group, LLC		752		205
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		250,754	186.67	74,687	158.75
2025-08-14	13F	Gen-Wealth Partners Inc		4,525	8.41	1,234	10.09
2025-07-11	13F	Diversified Trust Co		27,786	30.11	7,577	32.19
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		21,430		5,844
2025-07-31	13F	LJI Wealth Management, LLC		1,731	0.17	472	1.94
2025-08-14	13F	Norinchukin Bank, The		65,439	7.68	17,845	9.41
2025-07-28	13F	IFG Advisors, LLC		2,216	29.21	604	31.30
2025-07-22	13F	Iron Horse Wealth Management, LLC		423	0.24	115	1.77
2025-08-12	13F	YANKCOM Partnership		2,713	5.77	740	7.41
2025-07-29	13F	Burford Brothers, Inc.		3,731	1.66	1,017	3.35
2025-06-26	NP	XT - iShares Exponential Technologies 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		48,442	4.50	13,017	-17.82
2025-08-04	13F	Flagship Harbor Advisors, Llc		18,375	70.72	5,011	73.48
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		4,485	28.69	1,223	30.80
2025-08-11	13F	Banque Cantonale Vaudoise		46,290	2.84	13	0.00
2025-08-08	13F	Foundations Investment Advisors, LLC		78,663	11.15	21,451	12.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		76,329	45.67	20,814	48.03
2025-08-13	13F	bLong Financial, LLC		4,904	1.66	1,337	3.32
2025-08-12	13F	Minot DeBlois Advisors LLC		3,945	1.02	1,076	2.58
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		259,140	19.07	70,665	21.00
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		18	12.50	5	0.00
2025-08-01	13F	Oarsman Capital, Inc.		1,192	16.52	325	18.61
2025-07-14	13F	Occidental Asset Management, LLC		14,246	20.21	3,885	22.14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		31,534	0.57	8,368	-10.40
2025-08-14	13F	DRW Securities, LLC	Put	5,100		1,391
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5,254		1,433
2025-08-14	13F	DRW Securities, LLC		9,189		2,501
2025-07-28	NP	VAPPX - Capital Appreciation Fund		21,454	49.00	5,693	32.77
2025-08-14	13F	DRW Securities, LLC	Call	4,200		1,145
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		493,873	15.96	132,709	-8.81
2025-08-01	13F	Howard Capital Management Inc.		11,243	25.33	3,070	27.54
2025-07-08	13F	Richard P Slaughter Associates Inc		2,573	11.77	702	13.61
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		626	7.01	166	-4.60
2025-08-11	13F	BluePath Capital Management, LLC		5,118	22.12	1,396	24.11
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		969,191	5.99	257,194	-5.56
2025-07-23	13F	Trueblood Wealth Management, LLC		3,246	0.65	885	2.31
2025-07-09	13F	Breakwater Capital Group		1,946	1.04	531	2.71
2025-08-11	13F	Trajan Wealth LLC		60,423	5.16	16,477	6.86
2025-07-18	13F	Truist Financial Corp		536,640	30.78	146,336	32.89
2025-08-04	13F	Quaker Wealth Management, LLC		126		34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		61,737	0.35	16,589	-21.09
2025-07-30	13F	Probity Advisors, Inc.		3,568	6.70	973	8.36
2025-07-11	13F	Bond & Devick Financial Network, Inc.		4,367	5.69	1,191	7.40
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	92	3.37
2025-07-15	13F	Hall Laurie J Trustee		8,445		2,303
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		27,189	7.97	7,215	-3.80
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		155,638	17.16	42,441	19.05
2025-07-23	13F	Sax Wealth Advisors, Llc		4,773	40.59	1,302	42.81
2025-08-12	13F	Personal Cfo Solutions, Llc		4,191	15.01	1,143	16.89
2025-07-09	13F	FOCUS Wealth Advisors, LLC		7,959	0.87	2,170	2.50
2025-08-13	13F	MIG Capital, LLC		116,487	7.66	31,765	9.40
2025-08-07	13F	American Alpha Advisors, LLC		1,580	4.50	431	6.17
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		7,033		1,890
2025-07-02	13F	Jacobs & Co/ca		32,934		9
2025-08-05	13F	ANTIPODES PARTNERS Ltd		160,912	89.19	43,882	92.25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		52,419	96.47	14,294	99.64
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3,426	26.28	934	28.30
2025-08-07	13F	Montag A & Associates Inc		21,506	93.09	5,869	96.35
2025-08-14	13F	Cantor Fitzgerald, L. P.		5,469		1,491
2025-07-10	13F	Financial Management Network Inc		1,234		336
2025-08-14	13F	Investment House Llc		43,513	30.26	11,866	32.36
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2,963	8.38	796	-14.78
2025-08-12	13F	Prudential Financial Inc		1,301,098	10.81	354,796	12.60
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		4,833	26.32	1,318	28.36
2025-07-15	13F	Capstone Wealth Management Group LLC		1,458	4.44	398	6.15
2025-08-14	13F	Select Equity Group, L.P.		405,093	7.26	110,465	8.99
2025-07-23	13F	Roundview Capital LLC		11,346	5.48	3,094	7.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		22,560		6,152
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		12,888	1.42	3,514	3.05
2025-07-01	13F	First National Bank Sioux Falls		1,207	0.58	329	2.17
2025-08-05	13F	State Of Michigan Retirement System		260,943	0.50	71,157	2.12
2025-08-14	13F	Next Century Growth Investors Llc		5,692	0.04	1,552	1.70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,391	13.32	634	0.96
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		28,751	33.34	7,716	39.18
2025-07-31	13F	AlTi Global, Inc.		17,862	8.48	4,861	10.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		37		10
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		322	16.25	86	-6.52
2025-08-08	13F	SBI Securities Co., Ltd.		18,311	4.84	4,993	6.53
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		14,027		3,825
2025-08-06	13F	New Millennium Group LLC		9,824	27,188.89	2,679	29,655.56
2025-07-30	13F	LifeWealth Investments, LLC		1,227	21.13	335	23.25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		14,274	63.90	3,836	28.91
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,471,484	0.89	2,582,779	2.52
2025-07-30	13F	IMG Wealth Management, Inc.		57	2,750.00	16
2025-08-06	13F	True Wealth Design, LLC		87	55.36	24	64.29
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,496	2.59	681	4.29
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,898,621	1.71	517,735	13.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,577	53.55	430	56.36
2025-07-09	13F	Fragasso Group Inc.		15,924	32.53	4,342	34.68
2025-07-21	13F	HighMark Wealth Management LLC		28	47.37	4	-40.00
2025-07-25	13F	Richardson Financial Services Inc.		1,888	5.59	513	7.10
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,172		320
2025-08-01	13F	Advisory Alpha, LLC		3,571	30.90	974	32.92
2025-08-13	13F	PineBridge Investments, L.P.		269,798	6.30	73,571	8.02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		17,638	33.73	4,810	35.89
2025-08-08	13F	MTM Investment Management, LLC		215		59
2025-08-08	13F	Oak Harvest Investment Services		17,898	3.83	4,881	5.49
2025-07-22	13F	Simplicity Wealth,LLC		6,123	10.07	1,670	11.86
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		6,070		1,655
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,291	363.68	33,348	371.20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4,749	2.90	1,295	6.67
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,077	4.67	1,096	-17.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		204,761	1.69	55,021	-20.03
2025-07-17	13F	LVW Advisors, LLC		2,484	3.63	677	5.29
2025-07-29	13F	LMG Wealth Partners, LLC		6,364	4.05	1,735	5.73
2025-08-14	13F	Invenomic Capital Management LP		19,021		5,187
2025-04-15	13F	Transform Wealth, LLC		55,565	3.00	14,911	-17.42
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,724,424	6.80	742,923	8.52
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		46,874	2.23	12,439	-8.92
2025-08-13	13F	Alerus Financial Na		40		11
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	17,943	-9.93
2025-08-11	13F	Primecap Management Co/ca/		603,050	18.83	164,446	20.74
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		77,982	28.44	20,927	3.10
2025-07-25	13F	Yarger Wealth Strategies, Llc		911		248
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,134	30.80	293	40.38
2025-08-14	13F	Nicholas Investment Partners, LP		743		203
2025-08-13	13F	Hsbc Holdings Plc		3,316,895	16.73	903,904	18.77
2025-08-13	13F	Hsbc Holdings Plc	Put	505,700	5,113.40	137,575	5,240.64
2025-08-12	13F	Osborne Partners Capital Management, Llc		63,791	1.94	17,395	3.59
2025-08-08	13F	Grandfield & Dodd, Llc		1,537	12.44	419	14.48
2025-07-18	13F	Cooper Financial Group		7,804	7.78	2,128	9.52
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		33,020	33.25	9,004	35.42
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		548	8.30	147	-14.53
2025-07-22	13F	UniSuper Management Pty Ltd		698,494	9.09	190,472	10.85
2025-08-05	13F	Bridgewater Advisors Inc.		4,554	7.84	1,218	7.70
2025-08-14	13F	Herold Advisors, Inc.		1,915	23.55	522	25.78
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,263,561	4.55	335,311	-6.85
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		14,264	97.45	3,828	106.09
2025-08-15	13F	Provenance Wealth Advisors, LLC		388	175.18	106	183.78
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,580		704
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		40,603		11,072
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		69		18
2025-08-05	13F	Texas Bank & Trust Co		3,718	5.06	1,014	6.74
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,483	287.21	404	296.08
2025-08-01	13F	Integral Investment Advisors, Inc.		857		234
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,148	499.00	8,494	508.82
2025-08-01	13F	May Hill Capital, LLC		1,154	1.67	315	3.29
2025-07-08	13F	Little House Capital Llc		9,486	4.88	2,587	6.55
2025-07-29	13F	Private Wealth Management Group, LLC		384	1.86	105	2.97
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		7,717		2,104
2025-08-13	13F	Finer Wealth Management, Inc.		12,398	1.30	3,381	2.92
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		38,791	2,904.73	13,255	3,425.00
2025-08-11	13F	Mach-1 Financial Group, Inc.		2,212		603
2025-08-14	13F	Toroso Investments, LLC		129,849	6.28	35,409	7.99
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,920	0.82	59,363	-20.71
2025-05-28	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		80,405	17.56	21,577	-5.64
2025-07-23	13F	Puzo Michael J		13,446	20.87	3,667	22.81
2025-08-13	13F	Luminist Capital LLC		15		4
2025-07-15	13F	Colonial River Wealth Management, LLC		2,508	65.00	662	62.01
2025-08-13	13F	Bridgewater Associates, LP		1,639,601	57.37	447,103	59.91
2025-08-07	13F	Legacy Financial Advisors, Inc.		8,263	27.89	2,253	30.01
2025-08-08	13F	Hartland & Co., LLC		77,320	6.04	21,084	7.75
2025-08-14	13F	Connecticut Wealth Management, LLC		3,622	0.08	988	1.65
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		399	4.45	109	5.88
2025-07-10	13F	YHB Investment Advisors, Inc.		21,909	2.50	5,974	4.15
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,502	2.33	4,703	-19.54
2025-08-14	13F	SWAN Capital LLC		205	2.50	56	3.77
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,760	134.56	1,010	84.64
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,306	1.85	902	3.44
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		40,485	18.35	11,040	20.25
2025-08-14	13F	IHT Wealth Management, LLC		15,118	8.90	4,123	10.57
2025-06-17	NP	CFGRX - The Growth Fund Shares		7,410	15.51	1,991	-9.17
2025-08-13	13F	JT Stratford LLC		7,346	231.65	2,003	237.21
2025-08-08	13F	Cercano Management LLC	Put	41,000		9
2025-08-08	13F	Sustainable Growth Advisers, LP		2,116,254	30.06	577,081	32.16
2025-07-15	13F	Unified Investment Management		3,875	1.47	1,057	3.13
2025-07-22	13F	Global Assets Advisory, LLC		5,800		1,577
2025-07-15	13F	Norden Group Llc		6,156	0.97	1,679	2.57
2025-07-28	13F	Naviter Wealth, LLC		9,359	1.39	2,556	2.53
2025-07-22	13F	Plimoth Trust Co Llc		18,865	3.10	5,144	4.77
2025-07-09	13F	GSG Advisors LLC		1,284	9.00	350	12.18
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		442	1.38	119	-20.27
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		44,727	13.01	11,869	0.69
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,544	8.44	694	10.17
2025-07-16	13F	Northern Oak Wealth Management Inc		3,122	0.22	851	1.92
2025-04-22	13F	Shum Financial Group, Inc.		4,031	5.66	1,082	-15.28
2025-08-08	13F	IMA Wealth, Inc.		6,337	7.32	1,731	9.22
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		69	32.69	24	53.33
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		38,060	17.80	10,378	19.70
2025-08-14	13F	Soros Fund Management Llc		389,776	13.69	106,288	15.53
2025-07-24	13F	KFA Private Wealth Group, LLC		1,324	4.33	361	6.18
2025-08-05	13F	Key FInancial Inc		4,592	76.48	1,252	79.37
2025-08-13	13F	Arizona State Retirement System		280,941	0.03	76,610	1.65
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		13,997	4.89	3,714	-6.54
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,377	8.08	376	9.97
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		9,511		2,524
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,237		337
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		3,950	33.90	1,048	19.36
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		251,947	7.60	67,701	-15.38
2025-07-23	13F	Cfm Wealth Partners Llc		43,181	1.63	11,775	3.28
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		27,539	24.54	7,510	26.56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		90		25
2025-08-12	13F	Auxano Advisors, LLC		1,853	125.15	505	129.55
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		78,851	18.52	21,188	-6.80
2025-07-14	13F	Golden State Equity Partners		22,528	8.00	6,143	9.74
2025-08-05	13F	K.J. Harrison & Partners Inc		5,006		1,365
2025-06-30	NP	TRFM - AAM Transformers ETF		1,352	7.13	363	-15.78
2025-07-24	13F	WMG Financial Advisors, LLC		1,129	0.80	308	2.33
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		10,606	8.06	2,815	-3.73
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		6,505	4.16	2,223	22.16
2025-07-15	13F	BigSur Wealth Management LLC		12,400	5.98	3,387	7.87
2025-07-30	13F	Benin Management CORP		1,627		444
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,459	20.02	943	21.99
2025-08-13	13F	Qtron Investments LLC		12,309	6.49	3,357	8.22
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,301	928.95	1,156	713.38
2025-07-10	13F	Secure Asset Management, LLC		9,692	4.85	2,643	6.53
2025-07-18	13F	Impact Capital Partners LLC		1,818	5.09	496	6.68
2025-07-23	13F	Roberts Wealth Advisors, LLC		16,475	2.29	4,493	3.93
2025-07-23	13F	Maryland State Retirement & Pension System		45,380	5.00	12,375	6.70
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,040	8.79	284	10.55
2025-08-07	13F	Magellan Asset Management Ltd		78,687	9.23	21,457	10.99
2025-07-09	13F	LifePlan Financial, LLC		8,760	5.62	2,389	7.33
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		132	29.41	35	2.94
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		26,389	1.12	7,196	2.76
2025-07-28	13F	Ritholtz Wealth Management		14,574	3.11	3,974	4.77
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		236,017	30.46	64,359	32.57
2025-07-17	13F	Janney Montgomery Scott LLC		267,821	4.18	73	7.35
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		16,543	9.26	4,511	11.03
2025-07-31	13F	GLOBALT Investments LLC / GA		1,442	9.33	393	11.33
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,124	0.68	852	2.28
2025-07-25	13F	Stephens Consulting, LLC		16	60.00	4	100.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13,368	1.44	3,645	3.08
2025-07-25	13F	Verdence Capital Advisors LLC		2,275	2.57	620	4.20
2025-08-04	13F	Crescent Sterling, Ltd.		3,363	9.26	917	11.02
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,604	2.24	710	3.95
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		280,931	1.74	75,489	-19.99
2025-08-15	13F	Scissortail Wealth Management, LLC		1,369	2.78	373	4.48
2025-08-01	13F	GPM Growth Investors, Inc.		12,016	13.96	3,277	15.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,703	83.55	2,919	86.57
2025-07-23	13F	Winthrop Advisory Group LLC		2,045	2.25	558	4.10
2025-07-31	13F	City State Bank		2,563	1.99	699	3.56
2025-07-09	13F	Czech National Bank		234,529	6.70	63,954	8.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		25,135	4.98	6,754	-17.43
2025-08-12	13F	CenterBook Partners LP		62,965		17,170
2025-08-14	13F	Hancock Whitney Corp		19,500	57.28	5,317	59.81
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,859	4.76	780	6.42
2025-08-11	13F	Empirical Finance, LLC		33,421	0.65	9,114	2.28
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,735		2,109
2025-07-25	13F	Sequoia Financial Advisors, LLC		257,097	2.66	70,108	4.31
2025-08-14	13F	Archetype Wealth Partners		1,024	3.85	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		118,408	1.70	32,289	3.34
2025-08-07	13F	Hughes Financial Services, LLC		777	2.37	194	-5.85
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		4,789		1,287
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		126,767	-952.85	34,568	-966.80
2025-08-04	13F	Heritage Investors Management Corp		181,493	2.40	49	4.26
2025-07-16	13F	Signaturefd, Llc		21,337	1.89	5,819	3.54
2025-08-13	13F	Clear Street Llc		73,900	23.17	20,152	25.15
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		29,439	265.70	8,028	271.62
2025-08-04	13F	Twin City Private Wealth, Llc		3,678	0.03	1,005	1.83
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		309	41.10	83	12.16
2025-07-30	13F	Wbh Advisory Inc		2,206	1.10	602	2.74
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		1,917	19.29	515	-6.19
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,081	0.46	145,444	-10.49
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,123,424	2.95	306,346	4.61
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		5,651	62.15	1,500	44.41
2025-07-28	13F	Callahan Advisors, LLC		33,094	5.28	9,024	6.98
2025-08-14	13F	Banco BTG Pactual S.A.		1,423	26.83	388	28.90
2025-08-11	13F	Wealthspire Advisors, LLC		9,532	14.51	2,599	16.39
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		4,052	6.72	1,075	-4.87
2025-08-15	13F	SkyView Investment Advisors, LLC		806		0
2025-08-12	13F	Heron Bay Capital Management		19,082	6.32	5,203	8.04
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204.76	204	170.67
2025-08-05	13F	Huntington National Bank		231,928	5.20	63,245	6.90
2025-08-11	13F	Heritage Wealth Advisors		841	0.12	229	1.78
2025-07-24	13F	Louisbourg Investments Inc.		29,157	10.62	6,374	15.06
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,479,989	56.41	676,268	58.94
2025-04-02	13F	Marcum Wealth, LLC		4,369	30.93	1,172	5.11
2025-08-07	13F	Greystone Financial Group, LLC		4,710	10.77	1,284	12.53
2025-08-13	13F	F/M Investments LLC		17,893	0.49	4,879	2.11
2025-07-10	13F	Ayrshire Capital Management LLC		5,894	15.12	1,607	17.04
2025-07-22	13F	Team Financial Group, LLC		170		46
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,863	0.76	129,995	-10.22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		16,071	21.12	4,382	23.09
2025-08-05	13F	Lifeworks Advisors, LLC		1,420	2.90	387	4.59
2025-07-31	13F	New Hampshire Trust		12,094	0.93	3,298	2.55
2025-07-25	13F	Johnson Investment Counsel Inc		24,550	1.85	6,695	3.49
2025-08-14	13F	Numerai GP LLC		33,549		9,148
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		189	36.96	51	6.38
2025-08-22	NP	QTUM - Defiance Quantum ETF		72,727		19,832
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		896,540	73.21	237,915	54.33
2025-03-27	NP	WGFCX - Wells Fargo Growth Fund Class C		262,177	6.70	89,586	25.13
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		552	51.23	148	59.14
2025-07-24	13F	Capital Advisors, Ltd. LLC		843	8.91	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		172		46
2025-08-14	13F	HighVista Strategies LLC		11,185	20.46	3,050	22.44
2025-08-12	13F	Edmond De Rothschild Holding S.a.		15,772	5.32	4,301	7.02
2025-04-17	13F	Montecito Bank & Trust		4,473	4.75	1,200	-15.91
2025-08-14	13F	EP Wealth Advisors, Inc.		108,802	0.95	29,669	2.58
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4,437	6.22	1,191	-14.76
2025-07-17	13F	TBH Global Asset Management, LLC		3,321	0.24	906	1.80
2025-07-23	13F	Wormser Freres Gestion		29,936	1.36	8,161	2.03
2025-08-01	13F	Motley Fool Asset Management LLC		83,932	1.88	22,887	3.52
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,444	6.17	666	7.94
2025-08-13	13F	Baker Avenue Asset Management, LP		58,615	4.21	15,984	5.89
2025-08-12	13F	South Plains Financial, Inc.		1,643	32.61	448	34.94
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	70,000		117
2025-07-17	13F	Scott & Selber, Inc.		5,850	0.67	2	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,102	14.52	1,102	-9.89
2025-07-02	13F	Norway Savings Bank		10,862	10.32	2,962	12.07
2025-08-14	13F	Altshuler Shaham Ltd		34	126.67	9	125.00
2025-08-13	13F	Fernbridge Capital Management Lp		1,436,860	97.41	391,817	100.59
2025-08-11	13F	United Advisor Group, LLC		1,448	32.60	395	34.47
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12,980	18.13	3,540	20.05
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		87	58.18	24	64.29
2025-07-15	13F	Harrell Investment Partners, Llc		12,746	4.55	3,476	6.24
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		85		23
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		990	18.42	266	-6.67
2025-08-14	13F	Rafferty Asset Management, LLC		332,453	19.90	90,657	21.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,164	72.05	863	74.85
2025-08-12	13F	Cumberland Partners Ltd		86,153	583.75	23,493	594.85
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		20,375	0.49	5,475	-20.98
2025-07-24	13F	KC Investment Advisors, LLC		1,561	13.12	426	14.86
2025-08-14	13F	Delta Global Management LP		92,495	45.27	25,222	47.61
2025-07-15	13F	Hyperion Asset Management Ltd		156,438	14.48	42,659	16.33
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		158,895	4.52	42,166	-6.88
2025-08-14	13F	Ancora Advisors, LLC		7,963	14.00	2,171	15.85
2025-07-23	13F	SGL Investment Advisors, Inc.		1,060	40.77	290	38.10
2025-07-29	13F	Angeles Wealth Management, Llc		5,363	29.92	1,462	32.07
2025-07-15	13F	Waycross Partners, Llc		88,758	3.80	24,203	5.48
2025-07-22	13F	HFM Investment Advisors, LLC		8	300.00	2
2025-07-29	NP	FFND - The Future Fund Active ETF		2,852	18.24	757	5.29
2025-07-29	13F	United Bank		10,198	5.16	2,781	6.84
2025-07-21	13F	Ashton Thomas Securities, Llc		5,521	7.12	1,505	8.66
2025-07-28	13F	Holistic Planning, LLC		1,731	75.74	472	78.79
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,359	0.12	122,360	-21.27
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		704	21.17	189	-4.55
2025-07-29	13F	Private Trust Co Na		9,445	1.08	2,576	2.71
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		7,817	24.36	2,074	10.79
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		97,867	48.34	26,687	50.74
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		8,668	30.90	2,364	33.05
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		47,350	9.05	12,912	10.81
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		169,275	129.03	46,160	132.73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,818	99.56	621	134.34
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,184	28.00	318	0.63
2025-08-11	13F	Cannon Advisors, Inc.		959		262
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		1,410	0.71	384	2.40
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,090	220.59	289	186.14
2025-08-13	13F	Ally Financial Inc.		27,500	111.54	7,499	114.97
2025-08-08	13F	Accredited Investors Inc.		1,296	7.73	353	9.63
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		266		71
2025-07-16	13F	Morangie Management LLC		6,575	39.72	1,796	42.23
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		323	41.67	88	44.26
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		367		99
2025-07-21	13F	TFG Advisers LLC		3,294	0.61	898	2.28
2025-08-04	13F	Carret Asset Management, Llc		5,099	72.79	1,390	75.73
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		163	1.24	44	2.33
2025-07-17	13F	Worth Financial Advisory Group, LLC		4,350	25.43	1,186	27.53
2025-07-22	13F	IMC-Chicago, LLC	Put	956,300	23.99	260,773	25.99
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		772	20.44	211	22.09
2025-07-22	13F	IMC-Chicago, LLC	Call	1,418,200	22.84	386,729	24.82
2025-08-12	13F	Gitterman Wealth Management, LLC		79		22
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		105,877	72.35	28,413	38.34
2025-07-23	13F	WestEnd Advisors, LLC		153,812	8.67	41,944	10.42
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		45,668	18.28	12,453	20.19
2025-08-14	13F	One Madison Group Llc		20,000	300.00	5,454	306.64
2025-08-04	13F	Clear Investment Research, Llc		129	0.78	35	2.94
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		3,572	53.24	948	36.46
2025-08-13	13F	NZS Capital, LLC		64,253	44.74	17,521	47.07
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		831	45.03	223	14.36
2025-08-15	13F	MayTech Global Investments, LLC		138,140	5.55	37,313	6.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,959	65.02	7,244	29.77
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		222	36.20	61	39.53
2025-07-24	13F	PDS Planning, Inc		5,113	0.20	1,394	1.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		211	4.98	58	7.55
2025-08-08	13F	Atlantic Trust, LLC		2,521	1.86	687	3.46
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		14,622	8.34	3,880	-3.48
2025-08-05	13F	Centennial Bank/AR/		50	25.00	14	30.00
2025-08-05	13F	KDT Advisors, LLC		1,117	15.51	305	17.37
2025-08-13	13F	Stablepoint Partners, LLC		6,133	2.42	1,672	4.11
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,673	2.26	456	3.87
2025-07-11	13F	Bouvel Investment Partners, LLC		19,696	0.90	5,371	0.52
2025-06-27	NP	VEGN - US Vegan Climate ETF		9,937	4.90	2,670	-17.49
2025-07-16	13F	Old Port Advisors		842	2.43	230	4.09
2025-08-05	13F	iA Global Asset Management Inc.		46,350	157.59	13	200.00
2025-07-23	13F	Dempze Nancy E		5,507	41.82	1,502	44.05
2025-07-22	13F	Iowa State Bank		20,686	0.14	5,641	1.75
2025-07-16	13F	Five Oceans Advisors		1,278	1.67	348	3.26
2025-08-05	13F	Elyxium Wealth, LLC		5,372	4.60	1,465	6.24
2025-07-25	13F	Clarendon Private LLC		2,603	4.54	710	6.14
2025-07-15	13F	Kentucky Trust Co		7,335	0.27	2,000	1.88
2025-08-05	13F	Fortress Wealth Group, LLC		1,454	11.08	367	4.57
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		145,796	0.75	39,177	-20.77
2025-08-15	13F	Puff Wealth Management, Llc		859	1.66	234	3.54
2025-08-12	13F	Global Retirement Partners, LLC		16,459	7.11	4,488	-12.63
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		270,449	20.71	73,749	22.66
2025-08-04	13F	Wolverine Asset Management Llc	Put	90,500	74.71	24,678	77.53
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		56,054	0.13	15,285	1.74
2025-07-25	13F	Concord Asset Management, LLC/VA		9,479	18.50	2,585	29.01
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		6,500	3.17	1,747	-18.87
2025-07-15	13F	Peregrine Investment Management Inc		20,000		5,454
2025-08-13	13F	Bank Of Nova Scotia		581,817	4.55	158,654	6.24
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		33,983	4.25	9,132	-18.02
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			55	107.69
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		29,201,010	1.67	7,962,823	3.31
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		10,517		2,868
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		4,617	22.50	1,241	-3.65
2025-08-12	13F	Diamond Hill Capital Management Inc		1,497,512	16.45	408,357	18.33
2025-08-12	13F	Country Trust Bank		129	658.82	35	775.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,571	11.91	974	13.67
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		6,212	10.18	1,669	-13.34
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		102,073	5.01	27,834	6.71
2025-07-21	13F	Grassi Investment Management		33,614	0.30	9	12.50
2025-07-18	13F	BSW Wealth Partners		4,078	4.35	1,112	6.11
2025-08-14	13F	Weiss Asset Management LP		127,733		34,832
2025-08-14	13F	Silvercrest Asset Management Group Llc		578,619	743.85	31,451	70.92
2025-08-15	13F	Binnacle Investments Inc		277	6.13	76	7.14
2025-08-13	13F	Wambolt & Associates, LLC		987	1.54	268	2.29
2025-07-23	13F	Cohen Investment Advisors LLC		12,187	4.36	3,323	6.06
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		98,449		26,846
2025-07-24	13F	Jfs Wealth Advisors, Llc		552	8.66	150	10.29
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		197,994	0.23	53,991	1.85
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2,106		566
2025-08-07	13F	Blackhawk Capital Partners LLC.		2,004	3.30	546	5.00
2025-08-07	13F	M. Kulyk & Associates, LLC		18,479	5.02	5,039	6.69
2025-07-28	13F	Allianz Asset Management GmbH	Call	54,900	0.55	14,971	2.17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		77,073	51.12	21,066	53.39
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		66,461	0.89	18,123	2.52
2025-08-08	13F	Tiemann Investment Advisors, Llc		10,026	2.04	2,734	3.68
2025-08-14	13F	Hilltop Holdings Inc.		13,569	14.86	3,700	16.72
2025-08-12	13F	Mcdonald Partners Llc		1,745	6.27	477	7.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,159	3.98	849	-18.30
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		46,800	58.11	12,762	60.66
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		16,353	9.05	4,459	10.81
2025-07-15	13F	Accurate Wealth Management, LLC		5,549	18.67	1,466	22.70
2025-07-16	13F	Eastover Investment Advisors LLC		23,565	1.35	6,426	2.98
2025-07-10	13F	Community Trust & Investment Co		97,510	10.43	26,590	12.21
2025-08-12	13F	Farmers National Bank		1,083	13.05	295	14.79
2025-07-24	13F	Weaver Capital Management LLC		7,705	8.11	2,101	9.88
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,170	12.76	1,137	14.62
2025-07-21	13F	111 Capital		19,781	33.89	5,394	36.07
2025-07-31	13F	Guardian Asset Advisors, LLC		1,923	6.89	525	8.70
2025-07-23	13F	WoodTrust Financial Corp		59,131	2.71	16	6.67
2025-08-14	13F	Royal Bank Of Canada	Call	25,000		6,817
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		429	30.40	114	16.49
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		7,149		1,949
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		10,613	20.99	2,894	22.94
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		288,976	0.01	78,801	1.63
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		3,111		826
2025-08-13	13F	Lido Advisors, LLC	Put	5,100	104.00	1,391	107.46
2025-08-13	13F	Lido Advisors, LLC		127,482	6.75	34,814	8.63
2025-07-28	13F	Arlington Financial Advisors, LLC		15,558	2.01	4,243	3.67
2025-05-01	13F	Caas Capital Management Lp	Put	4,100	105.00	1,100	64.67
2025-08-12	13F	Choate Investment Advisors		5,707	5.41	1,556	7.16
2025-07-25	13F	CBOE Vest Financial, LLC		157,600	43.61	42,976	45.93
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		27,235,453	2.42	7,426,836	4.07
2025-07-07	13F	Aletheian Wealth Advisors LLC		859		234
2025-05-01	13F	Caas Capital Management Lp		583		156
2025-05-01	13F	Caas Capital Management Lp	Call	4,900	444.44	1,315	338.00
2025-08-01	13F	Mizuho Securities Usa Llc		66,307		18,081
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		23,945	289.67	6,530	295.94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34,290	4.52	9,351	6.20
2025-08-08	13F	Geode Capital Management, Llc		20,873,900	0.55	5,669,224	2.04
2025-08-06	13F	Nvwm, Llc		6,105	1.75	1,630	3.30
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,981	0.13	59,987	1.74
2025-08-14	13F	Financial Network Wealth Advisors LLC		165	7.14	45	7.32
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		141,914	5.88	38,699	7.58
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		5,911	3.38	1,569	-7.93
2025-08-13	13F	Brown Advisory Inc		144,448	0.77	39,389	2.39
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		16,200	16.55	4,418	18.42
2025-08-08	13F	Citizens Financial Group Inc/ri		85,639	1.64	23,353	3.28
2025-07-03	13F	Collective Family Office Llc		1,044	6.75	285	8.40
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		4,516	3.03	1,213	-18.97
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,675	81.08	450	42.41
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		50,376	43.96	13,737	46.28
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		92,282	4.39	24,797	-17.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6,952	79.92	1,896	82.92
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,475,480	13.30	947,729	15.13
2025-08-11	13F	Poehling Capital Management, LLC		1,989	3.92	542	5.65
2025-08-13	13F	Ako Capital Llp		469,254	30.38	128	32.29
2025-07-30	13F	Schnieders Capital Management Llc		1,854	118.89	506	122.47
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		8,621	7.03	2,351	8.75
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		29,391	425.97	8,015	434.62
2025-07-16	13F	Pacific Sage Partners, LLC		1,804	1.75	492	3.37
2025-07-15	13F	Farrell Financial LLC		1,445	0.07	394	1.81
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		83,869	25.64	22,256	11.94
2025-07-11	13F	Orrstown Financial Services Inc		7,295	76.21	1,989	79.03
2025-08-19	13F/A	L1 Capital Pty Ltd		648		177
2025-08-11	13F	Generali Investments, Management Co LLC		13,115	23.64	3,571	25.47
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2,039	108.06	548	63.77
2025-04-10	13F	Unigestion Holding SA		3,633		975
2025-08-14	13F	Brevan Howard Capital Management LP		129,798	104.99	35,395	112.86
2025-08-05	13F	Machina Capital S.a.s.		13,183	410.57	3,595	419.36
2025-07-16	13F	Traveka Wealth, LLC		2,021	5.98	551	7.83
2025-08-14	13F	First Manhattan Co		1,877,476	21.83	512,693	23.97
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1,087	5.84	296	15.63
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		30,231		8,244
2025-08-07	13F	Meridian Financial Partners LLC		4,683	4.25	1	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		52,129		14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6,302	3,115.31	1,718	3,203.85
2025-07-24	NP	BGSIX - BlackRock Technology 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		185,835	28.00	49,315	14.04
2025-07-10	13F	Sky Investment Group LLC		3,595	1.84	980	3.48
2025-08-13	13F	Quadrature Capital Ltd		183,815		50,119
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		6,122	4.85	1,669	6.58
2025-07-22	13F	Apexium Financial, Lp		1,802	0.50	491	2.08
2025-08-18	13F	Geneos Wealth Management Inc.		20,486	16.93	5,586	18.83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674,355	1.31	183,890	2.94
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		12,626	2.31	3,393	6.23
2025-07-29	13F	Novare Capital Management Llc		34,618	2.72	9,440	4.37
2025-07-29	13F	Sage Private Wealth Group, Llc		2,228	12.47	608	14.31
2025-07-25	13F	Cypress Capital Group		6,039	21.61	1,647	23.57
2025-07-14	13F	IronOak Wealth LLC.		7,543	98.66	2,060	62.13
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,048	2.96	2,467	4.62
2025-08-11	13F	Aviso Wealth Management		2,873	4.21	783	5.95
2025-08-12	13F	Oak Associates Ltd /oh/		22,804	32.72	6,218	34.88
2025-07-23	13F	Joel Isaacson & Co., LLC		3,011	4.26	821	6.07
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		89,278		23,990
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		104,098	1.69	28,386	3.33
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,945,661	13.14	803,252	14.96
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		27
2025-08-06	13F	Stokes Family Office, LLC		1,691	0.06	461	1.77
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		437,302	1.45	117,507	-20.22
2025-07-02	13F	Neville Rodie & Shaw Inc		59,970	4.61	16	6.67
2025-08-12	13F	Boreal Capital Management LLC		884		241
2025-08-14	13F	Principal Street Partners, LLC		4,829	44.15	1,317	46.38
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,634	8.41	1,242	27.15
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		41,556	42.97	11,167	12.44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Glenmede Investment Management, LP		240,005		65,447
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,590	5.37	427	-17.09
2025-04-17	13F	Mission Wealth Management, Lp	Put			1,073	-19.75
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562	3.12	149	-8.02
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,158	3.98	861	5.13
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		371,094	6.34	101,194	8.05
2025-08-06	13F	Soltis Investment Advisors LLC		3,528	26.18	962	28.13
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		66,713	4.03	18,192	5.71
2025-08-07	13F	Evoke Wealth, Llc		6,738	19.85	1,840	22.02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		47,427	82.01	12,933	84.95
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		10,846	6.92	2,878	-4.73
2025-08-18	13F	Wellington Capital Management, Inc.		799		0
2025-07-30	13F	Gables Capital Management Inc.		181	56.03	49	58.06
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		13,840	0.96	3,673	-10.07
2025-08-11	13F	Sierra Capital LLC		3,646	0.19	1
2025-08-15	13F/A	Rakuten Securities, Inc.		1,936	65.61	528	68.37
2025-08-06	13F	Convergence Financial, LLC		6,532	6.25	1,781	8.00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,351	13.91	368	15.72
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		46,600	79.09	12,720	82.26
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,627,823	2.16	2,080,031	3.81
2025-08-14	13F	Kovitz Investment Group Partners, LLC		525,937	34.53	143,450	36.73
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		56	16.67	15	0.00
2025-08-12	13F	Mufg Securities Americas Inc.		21,265	25.53	5,799	27.54
2025-07-24	13F	3Chopt Investment Partners, LLC		3,187	40.40	870	42.86
2025-08-14	13F	Gotham Asset Management, LLC		36,440	8.28	9,937	10.02
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		59,634	46.75	16,024	15.41
2025-07-17	13F	Sonora Investment Management Group, LLC		39,354	28.21	10,732	30.29
2025-04-21	13F	Dunhill Financial, LLC	Put	10		20
2025-08-13	13F	Capital International Ltd /ca/		62,937	4.59	17,162	6.28
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		76,965		20,988
2025-08-11	13F	Chiron Capital Management, Llc		753		205
2025-07-24	13F	Brucke Financial, Inc.		4,669	4.24	1,273	5.82
2025-07-31	13F	Briaud Financial Planning, Inc		50		0
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1,274	0.63	347	2.36
2025-08-14	13F	IPG Investment Advisors LLC		13,231	27.69	3,612	29.93
2025-08-14	13F	Bank of Marin		4,450	1.30	1,213	2.97
2025-08-01	13F	Fire Capital Management LLC		4,669	7.80	1,273	9.55
2025-08-14	13F	Temasek Holdings (Private) Ltd		46,773		12,755
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		62,987	2.08	16,925	-19.72
2025-07-17	13F	Cyr Financial Inc.		3,273	18.50	893	20.38
2025-08-12	13F	Inceptionr Llc		4,276	258.72	1,166	265.52
2025-08-13	13F	Westerkirk Capital Inc.		3,318		905
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,392	20.46	2,797	53.09
2025-08-13	13F	Philadelphia Trust Co		32,700	0.97	9	0.00
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1,738		474
2025-07-29	13F	Koshinski Asset Management, Inc.		7,676	6.88	2,093	8.61
2025-07-23	13F	Notis-McConarty Edward		6,562	70.71	1,789	73.52
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		29,067	29.70	7,714	15.55
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		13,122	3,264.62	3,578	3,340.38
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		8,147	5.67	2,162	-5.88
2025-08-14	13F	Cibc World Markets Corp		163,814	3.20	44,670	4.87
2025-08-14	13F	Valiant Capital Management, L.P.		132,410	7.29	36,107	9.02
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,328	17.18	22,122	-7.85
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913,415	32.62	245,444	4.29
2025-07-31	13F	Lee Danner & Bass Inc		19,720		5,377
2025-08-14	13F	Peak6 Llc	Call	1,697,500	91.94	462,891	95.04
2025-07-25	13F	Ofi Invest Asset Management		254,211	3.89	59,054	-2.86
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		282,001	21.71	76,899	23.67
2025-08-14	13F	Peak6 Llc		60,943	48.29	16,619	50.69
2025-08-27	13F/A	Squarepoint Ops LLC		517,575	55.07	141,138	57.58
2025-08-27	13F/A	Squarepoint Ops LLC	Put	434,500	36.04	118,484	38.23
2025-08-07	13F	Flossbach Von Storch Ag		841,028	18.27	229,340	20.18
2025-08-12	13F	Vestor Capital, Llc		2,081	169.91	0
2025-07-17	13F	ERn Financial, LLC		803	0.63	219	2.34
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		83,511	0.16	22,440	-21.23
2025-08-11	13F	Regal Investment Advisors LLC		1,254		342
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		989	4.44	270	5.91
2025-07-24	13F	Actiam N.v.		359,148	5.70	98	6.59
2025-08-13	13F	Gibbs Wealth Management		2,646		722
2025-08-05	13F	Carson Advisory Inc.		2,169	1.02	591	2.60
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		82,462	18.32	22,158	-6.96
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		3,254	34.19	887	36.46
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		512	17.70	140	19.83
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		152,759	3.87	41,611	5.02
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		201,427	66.07	54,927	35.45
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		92,900	12.33	24,963	-11.67
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		8,594	9.76	2,343	11.52
2025-08-14	13F	L2 Asset Management, LLC		4,170	4.49	1,137	6.16
2025-08-08	13F	Pnc Financial Services Group, Inc.		269,956	2.45	73,614	4.10
2025-07-11	13F	Assenagon Asset Management S.A.		1,459,237	302.14	397,919	308.63
2025-07-22	13F	Olistico Wealth, LLC		1,637	0.92	446	2.53
2025-08-13	13F	Peloton Wealth Strategists		24,520	4.50	7	0.00
2025-07-14	13F	Avanza Fonder AB		62,979	12.23	17,174	12.70
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		143		38
2025-08-13	13F	Channing Capital Management, LLC		40,417	11.96	11,021	13.77
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,890		8,423
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1,500	7.14	398	-4.33
2025-07-31	13F	Resonant Capital Advisors, LLC		9,498	11.37	2,594	13.33
2025-07-24	13F	M1 Capital Management LLC		1,191	10.18	325	11.72
2025-08-14	13F	CIBC World Markets Inc.		232,661	6.96	63,444	8.69
2025-08-06	13F	OneAscent Wealth Management LLC		1,781	10.55	0
2025-08-07	13F	Aviva Plc		795,904	6.87	217,035	8.60
2025-07-30	13F	Rnc Capital Management Llc		19,233	22.90	5,245	24.89
2025-08-05	13F	Next Capital Management LLC		943		257
2025-08-14	13F	Cito Capital Group, LLC		11,425	52.33	3	50.00
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		3,829	13.38	1,029	-10.84
2025-08-13	13F	Quantbot Technologies LP		55,382	114.95	15,102	118.43
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		44,264	0.10	12,070	1.72
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		109,419	18.56	29,364	-4.84
2025-08-06	13F	Modera Wealth Management, LLC		27,598	2.48	7,526	4.14
2025-07-29	13F	Carmel Capital Partners, LLC		5,614	19.52	1,531	21.43
2025-08-11	13F	Midwest Professional Planners, LTD.		15,162	1.08	4,135	2.71
2025-07-24	13F	Agate Pass Investment Management, LLC		11,022	28.39	3,006	30.48
2025-08-01	13F	First Command Advisory Services, Inc.		657	14.86	179	16.99
2025-08-14	13F	Tripletail Wealth Management, LLC		1,006		238
2025-07-24	13F	Financial Connections Group, Inc.		463	76.05	0
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		17,928	1.67	4,817	-20.05
2025-07-16	13F	Pictet & Cie (Europe) SA		238,207	7.25	64,957	8.98
2025-07-16	13F	Kennedy Investment Group		1,608	3.34	439	5.04
2025-08-05	13F	Tredje AP-fonden		394,911	5.53	107,688	7.23
2025-08-28	NP	Acap Strategic Fund	Short	-672,488	42.87	-183,381	45.18
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		4,265,292	45.22	1,144,634	16.56
2025-08-08	13F	Empower Advisory Group, LLC		373,095	2.62	101,739	4.28
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		15,651	1.29	4,268	2.92
2025-07-31	13F	Gill Capital Partners, Llc		1,101	21.79	300	23.97
2025-08-14	13F	Sunbelt Securities, Inc.		3,861	12.66	1,291	40.37
2025-08-19	13F	Advisory Services Network, LLC		55,801	2.49	14,415	-1.34
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9,554	6.14	2,605	7.87
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,023	0.10	278	1.46
2025-08-08	13F	Canada Post Corp Registered Pension Plan		34,295		9,352
2025-08-12	13F	North Star Asset Management Inc		48,383	15.10	13,194	16.96
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		33,666	12.12	9,035	-10.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8,675	50.42	2,302	34.07
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		18,523	6.96	5,051	8.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,737	609.69	2,655	654.26
2025-08-13	13F	Russell Investments Group, Ltd.		1,594,500	43.92	434,988	46.22
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		414		113
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,778	0.40	485	1.89
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		200	0.50	54	-20.90
2025-06-30	NP	PEVC - Pacer PE/VC ETF		116		31
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,008		4,779
2025-08-22	NP	Cornerstone Total Return Fund Inc		18,600	40.91	5,072	43.20
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,555	18.61	423	16.90
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		2,719	104.74	741	108.15
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		144	2.13	39	-19.15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		11,101		3,027
2025-08-13	13F	Siren, L.L.C.		22,600	54.79	6,163	57.27
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		648	63.22	174	28.89
2025-08-05	13F	Access Investment Management LLC		89		24
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		76,369	28.51	20,521	1.06
2025-08-14	13F	Staley Capital Advisers Inc		3,443	2.99	939	4.57
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9,081	31.06	2,476	33.19
2025-07-17	13F	Smith, Salley & Associates		9,576	13.11	2,611	14.97
2025-07-30	13F	Roman Butler Fullerton & Co		3,508	20.67	944	27.26
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		9,289	474.81	2,533	484.99
2025-07-10	13F	Canoe Financial LP		210,263		57,337
2025-08-12	13F	CFC Planning Co LLC		10,014	6.23	2,731	7.95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		881,237	6.08	240,305	7.79
2025-07-25	13F	Concurrent Investment Advisors, LLC		64,633	10.88	10,561	21.51
2025-07-25	13F	Advocate Group Llc		12,033		3,281
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		229	23.12	62	26.53
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		17,347	44.33	4,730	53.07
2025-08-13	13F	Great Diamond Partners, LLC		3,319	6.96	905	8.77
2025-08-08	13F	Sittner & Nelson, Llc		816	13.97	223	15.63
2025-07-15	13F	Revisor Wealth Management LLC		25,230	1.33	6,660	-0.33
2025-07-30	13F	Granite Harbor Advisors, Inc.		1,153	11.51	314	13.36
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,462	8.70	1
2025-07-16	13F	Littlejohn Financial Services, Inc.		5,983		1,632
2025-08-15	13F	Stonebridge Capital Advisors LLC		54,596	0.59	14,888	2.21
2025-08-11	13F	Alps Advisors Inc		10,822	0.12	2,951	1.76
2025-07-09	13F	Central Valley Advisors, Llc		7,910	13.31	2,157	15.16
2025-07-11	13F	Coastwise Capital Group, LLC		5,192	1.21	1,416	2.83
2025-08-14	13F	LM Advisors LLC		18,107	2.97	5	0.00
2025-07-25	13F	Total Clarity Wealth Management, Inc.		926	34.99	253	10.04
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		128	24.27	35	25.93
2025-07-29	13F	Mattson Financial Services, LLC		3,158	1.41	861	3.11
2025-07-31	13F	Jackson Hole Capital Partners, LLC		15,247	8.91	4,158	10.65
2025-07-28	13F	Boston Trust Walden Corp		3,086	50.10	842	52.63
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		57	21.28	15	-6.25
2025-07-16	13F	Essex Financial Services, Inc.		3,198	2.17	872	3.93
2025-08-06	13F	Twin Capital Management Inc		15,611	0.99	4,257	2.60
2025-08-08	13F	TD Capital Management LLC		112	330.77	31	328.57
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2,895	13.26	768	0.92
2025-08-07	13F	Brio Consultants, LLC		1,052	7.02	287	8.75
2025-05-14	13F	Credit Agricole S A		804,222	1.77	215,821	-18.31
2025-08-11	13F	TRUE Private Wealth Advisors		6,030	0.12	1,644	1.73
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,075,406	12.04	288,972	-11.90
2025-07-31	13F	United Community Bank		3,779	9.44	1,030	11.23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		27,901		7,608
2025-08-14	13F	RMB Capital Management, LLC		171,024	7.37	46,705	9.26
2025-08-14	13F	RMB Capital Management, LLC	Put	900		245
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		93,532	2.21	25,505	3.86
2025-08-13	13F	Safe Harbor Fiduciary, LLC		35		10
2025-07-22	13F	Merit Financial Group, LLC		34,513	35.10	9,411	37.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		16,147	10.19	4,403	11.98
2025-07-23	13F	Kidder Stephen W		8,876	16.15	2,420	18.05
2025-07-17	13F	V-Square Quantitative Management LLC		24,426	1.05	6,661	2.68
2025-08-22	NP	Tri-continental Corp		70,673	12.96	19,272	14.78
2025-07-17	13F	Sterling Investment Advisors, Ltd.		739		201
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		103,775	16.75	27,885	-8.19
2025-08-12	13F	LPL Financial LLC		1,353,115	5.52	368,981	7.41
2025-07-22	13F	LGT Fund Management Co Ltd.		73,955	9.08	20,167	10.84
2025-07-30	13F	Brookstone Capital Management		49,926	9.17	13,614	10.94
2025-08-12	13F	LPL Financial LLC	Put	4,000	11.11	1,091	12.84
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		560	77.78	153	80.95
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		123,325	18.41	34	22.22
2025-08-12	13F	LPL Financial LLC	Call	2,800	40.00	764	42.35
2025-07-22	13F	Glassy Mountain Advisors, Inc.		12,897	953.68	3,517	971.95
2025-08-14	13F	Main Street Financial Solutions, LLC		1,655	86.37	451	89.50
2025-08-13	13F	Victory Financial Group, Llc		2,030	10.87	554	13.79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		32,428	-528.38	8,843	-535.35
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		15,925	5.42	4,343	7.13
2025-07-10	13F	Fulton Bank, N.a.		10,926	3.51	2,979	5.19
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	5,448	-3.28
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		58,327	3.54	15,905	5.21
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,432		4,248
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		291,823	7.62	78,416	-15.37
2025-05-16	13F	Redwood Investments, LLC		14,295	3.09	3,836	-17.26
2025-07-16	13F	Highline Wealth Partners Llc		980	0.93	267	2.69
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,541	14.85	12,085	2.33
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2,878,521	49.14	784,944	51.55
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		10,796		2,901
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		336,701	1.25	91,815	2.89
2025-07-22	13F	Global Strategic Investment Solutions, LLC		744		203
2025-07-25	13F	Inman Jager Wealth Management, LLC		1,250	0.81	341	2.41
2025-07-28	13F	Harbour Investments, Inc.		3,121	2.87	851	4.55
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		6,420	210.44	1,751	215.88
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	11	66.67
2025-08-14	13F	State Street Corp		49,260,918	1.60	13,452,998	3.39
2025-08-18	13F	1248 Management, LLC		5,110	2,201.80	1,395	2,264.41
2025-08-06	13F	AE Wealth Management LLC		171,264	18.08	46,703	19.98
2025-08-12	13F	Waterloo Capital, L.P.		4,753	19.72	1,296	21.69
2025-08-06	13F	Ethos Financial Group, LLC		1,932	173.27	527	123.31
2025-08-11	13F	Root Financial Partners, LLC		3,286	26.92	896	28.96
2025-08-11	13F	Platform Technology Partners		7,120	6.49	1,942	8.19
2025-08-01	13F	Teacher Retirement System Of Texas		386,952	10.59	105,518	12.38
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		828	17.11	222	-7.88
2025-08-14	13F	Tudor Investment Corp Et Al	Call	308,600	1,747.90	84,152	1,777.97
2025-08-14	13F	Tudor Investment Corp Et Al	Put	43,100	413.10	11,753	421.38
2025-08-14	13F	Ubs Asset Management Americas Inc		10,511,542	13.53	2,866,392	15.37
2025-08-07	13F	Parkside Financial Bank & Trust		2,906	4.72	792	6.45
2025-08-14	13F	Worldquant Millennium Advisors Llc		840,178	266.61	229,108	272.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		30,567	159.72	8,335	158.77
2025-08-14	13F	Van Eck Associates Corp		1,193,406	81.17	325	84.66
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		35,001	10.54	9,544	12.32
2025-07-18	13F	Childress Capital Advisors, Llc		2,704	8.77	737	10.49
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		161,308	2.23	43,345	-19.60
2025-07-10	13F	Legacy Financial Strategies, LLC		740		202
2025-07-31	13F	Caisse Des Depots Et Consignations		36,157	13.64	9,860	15.47
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		23		6
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		10,087	28.71	2,751	30.77
2025-07-23	13F	Shell Asset Management Co		35,045	31.04	10	28.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2,133	21.54	582	23.62
2025-08-15	13F	WealthCollab, LLC		2,377	1.32	648	3.02
2025-07-30	13F	Castle Wealth Management Llc		6,223	7.78	1,699	9.68
2025-08-19	13F	Cape Investment Advisory, Inc.		3,799	2.95	1,036	4.55
2025-07-11	13F	Busey Wealth Management		1,414	0.57	386	2.12
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		18,795	73.07	5,125	75.88
2025-08-06	13F	Princeton Capital Management Llc		5,643	4.13	1,539	5.78
2025-08-12	13F	GDS Wealth Management		65,956	4.79	17,986	6.48
2025-07-21	13F	Trust Co of Kansas		22,443	6.58	6	20.00
2025-08-01	13F	Solstein Capital, LLC		2,615	5.15	713	6.90
2025-08-14	13F	First Financial Bankshares Inc		80,039	3.55	21,826	5.22
2025-08-14	13F	Nfj Investment Group, Llc		67,149	22.82	18,311	24.80
2025-08-19	13F	State of Wyoming		6,275	71.40	1,711	74.24
2025-08-08	13F	Avalon Trust Co		2,637	49.07	719	51.69
2025-07-15	13F	Signet Financial Management, Llc		7,902	0.36	2,155	1.94
2025-08-13	13F	PharVision Advisers, LLC		1,305		356
2025-07-28	13F	Mutual Advisors, LLC		13,629	14.05	3,668	14.59
2025-08-01	13F	Transcend Wealth Collective, Llc		5,704	4.87	1,555	6.58
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		52,189	24.76	14,024	-1.89
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		205,000	31.41	56	34.15
2025-07-10	13F	NorthCrest Asset Manangement, LLC		102,325	0.06	27,848	1.48
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,278,200	3.70	621,242	5.37
2025-07-11	13F	Perpetual Ltd		216,217	2,057.42	58,960	2,092.64
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-194,953	45.19	-53,162	47.53
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,378		366
2025-07-14	13F	Sowell Financial Services LLC		9,585	2.57	2,614	4.23
2025-08-13	13F	ASB Consultores, LLC		1,616	4.94	441	6.54
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,012	1.38	2,392	-9.67
2025-07-23	13F	Arcataur Capital Management LLC		1,727	0.70	471	2.17
2025-08-13	13F	HAP Trading, LLC	Call	23,200	14.85	227	-14.72
2025-08-13	13F	HAP Trading, LLC		11,997		3,271
2025-08-13	13F	WCG Wealth Advisors LLC		18,550	20.96	5,058	22.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		8,353	5.23	2,245	-17.26
2025-07-24	13F	Leo Wealth, LLC		7,260	781.07	1,980	795.48
2025-08-13	13F	HAP Trading, LLC	Put	32,100		373
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		210,136	13.03	57,302	14.85
2025-08-13	13F	Harfst & Associates, Inc.		7,746	0.39	2,112	2.03
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		13,857	2.94	3,779	4.60
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,202	11.30	328	13.15
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		100,803	21.30	27,488	23.25
2025-07-07	13F	Teamwork Financial Advisors, LLC		4,801	0.23	1,309	1.87
2025-07-16	13F	Signature Resources Capital Management, LLC		98	1.03	27	0.00
2025-07-23	13F	West Paces Advisors Inc.		791	8.95	216	10.82
2025-08-07	13F	Commerce Bank		286,890	4.56	78,232	6.24
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		22,057	473.21	5,025	437.90
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,292,913	5.01	352,564	6.71
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		433	32.01	116	3.57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,358	8.29	365	-14.95
2025-08-13	13F	TradeLink Capital LLC		3,000		1
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		6,780		1,849
2025-08-11	13F	Cypress Advisory Group LLC		2,769	260.08	755	266.50
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		79	33.90	21	5.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		244	29.10	66	1.56
2025-08-07	13F	Davidson Capital Management Inc.		11,859	26.98	3,234	29.01
2025-08-05	13F	Meridian Management Co		21,651	8.62	5,593	4.56
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		51,822	8.53	14,131	10.28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		77,910	5.59	21,245	7.30
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		411	41.72	110	11.11
2025-07-29	13F	Applied Finance Capital Management, LLC		8,902		2,427
2025-07-25	NP	MFSG - MFS Active Growth ETF		3,580	112.59	950	89.62
2025-07-31	13F	Prentice Wealth Management LLC		2,698	2.00	736	3.67
2025-07-10	13F	Sunflower Bank, N.A.		2,902	1.08	791	2.73
2025-08-12	13F	Founders Financial Alliance, LLC		2,134	18.03	582	20.00
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,743	7.12	42,387	-15.76
2025-07-07	13F	Nova Wealth Management, Inc.		668	5.03	182	7.06
2025-08-08	13F	D'Orazio & Associates, Inc.		2,140	2.49	583	4.11
2025-07-31	13F	Asset Management One Co., Ltd.		524,679	1.03	143,075	2.66
2025-08-14	13F	Jain Global LLC		225,618	65.55	61,524	68.22
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		2,111	46.09	567	15.01
2025-08-13	13F	RiverPark Advisors, LLC		94	2.17	26	4.17
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		374	28.08	100	1.01
2025-08-04	13F	Pinnacle Associates Ltd		35,193	3.63	9,597	5.30
2025-08-11	13F	MainStreet Investment Advisors LLC		1,045	9.08	285	10.51
2025-08-12	13F	APG Asset Management US Inc.		34,139	6.27	9,283	6.94
2025-08-07	13F	Delta Financial Advisors Llc		6,092	1.72	1,661	3.36
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,529	16.28	690	18.18
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,961	411.67	1,626	420.83
2025-07-14	13F	Painted Porch Advisors LLC		90	260.00	25	300.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,808	9.18	493	11.04
2025-08-12	13F	Quilter Plc		252,169	25.83	68,764	27.86
2025-08-14	13F	Aft, Forsyth & Company, Inc.		10,084	1.20	2,750	2.84
2025-08-14	13F	Aquatic Capital Management LLC		150,614	4.10	41,071	5.78
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		11,203	10.69	3,055	12.44
2025-07-21	13F	Family CFO Inc		11		3
2025-07-24	13F	Bey-Douglas LLC		20,616	33.65	5,622	35.81
2025-07-14	13F	Ridgewood Investments LLC		1,514	20.64	413	22.62
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6,799	73.62	1,854	76.57
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		622,408	7.20	169,724	8.93
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		242,138	40.52	65,065	10.50
2025-08-12	13F	Handelsbanken Fonder AB		389,766	3.08	106	4.95
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		850,108	15.56	231,816	17.42
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		72,388	123.01	19,739	81.89
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		11,029	219.59	2,927	184.91
2025-07-22	13F	DAVENPORT & Co LLC		25,539	35.85	6,964	38.04
2025-07-29	13F	SilverOak Wealth Management LLC		800		218
2025-05-30	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		451,686		121,214
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		621	22.00	169	24.26
2025-08-14	13F	Harris Associates L P		2,992,586	818.86	816,048	833.69
2025-08-04	13F	Daymark Wealth Partners, Llc		90,857	27.87	24,776	29.93
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,596	10.53	424	-1.63
2025-08-14	13F	Beck Capital Management, Llc		9,911	63.95	2,702	66.58
2025-08-14	13F	Unisphere Establishment		734,600	40.46	200,318	42.73
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		79,197	463.92	21,596	473.14
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		177,972	32.39	47,823	4.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		25,526	437.84	6,961	446.74
2025-07-30	13F	Prosperity Financial Group, Inc.		1,228	3.89	335	5.36
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,092,393	85.17	297,885	88.16
2025-07-08	13F	Gradient Investments LLC		44,824	1.22	12,223	2.86
2025-08-13	13F	Quadrant Capital Group Llc		21,541	21.44	5,874	23.40
2025-08-12	13F	Cornerstone Select Advisors, LLC		2,297	1.55	626	3.13
2025-07-15	13F	North Star Investment Management Corp.		4,029	0.10	1,099	1.67
2025-04-29	13F	Hm Payson & Co		4,793	3.34	1,286	-17.03
2025-07-22	13F	D.B. Root & Company, LLC		1,201		328
2025-07-23	13F	Sachetta, LLC		11,068	0.14	3,018	1.75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		214		58
2025-07-03	13F	Garde Capital, Inc.	Put			2,291	52.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		29,136	533.39	7,945	543.84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		21,271	5.94	5,800	7.65
2025-08-08	13F	Condor Capital Management		16,036	0.17	4,373	1.77
2025-08-14	13F	Syon Capital Llc		6,999	5.30	1,909	7.01
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		41,455	12.66	11,139	12.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		83,404	2.71	22,743	4.37
2025-07-15	13F	West Oak Capital, LLC		1,285	4.47	4	0.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		649,207	27.97	177,032	30.04
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		6,453	58.90	1,760	61.52
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		81,797	51.54	21,980	19.17
2025-08-14	13F	Redwood Financial Network Corp		2,218	6.38	605	8.05
2025-07-16	13F	Maridea Wealth Management LLC		1,787	132.99	487	137.56
2025-08-04	13F	Simon Quick Advisors, Llc		6,100	23.46	1,663	25.51
2025-08-07	13F	Bearing Point Capital, Llc		809		221
2025-08-13	13F	Continuum Advisory, LLC		20,181	423.64	5,503	432.21
2025-08-01	13F	Motco		39,617	5.21	10,234	1.28
2025-07-30	13F	Connors Investor Services Inc		55,957	25.93	15,259	28.00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		330	91.86	90	93.48
2025-04-28	13F	Pinnacle Financial Partners Inc		156,844	0.47	46,485	-3.44
2025-07-29	13F	Crux Wealth Advisors		4,449	11.56	1,213	13.36
2025-07-09	13F	Sunpointe, LLC		2,237	47.85	611	50.86
2025-07-14	13F	Farmers & Merchants Investments Inc		48,440	4,156.59	13,209	4,230.82
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		197		53
2025-08-13	13F	Vinva Investment Management Ltd		63,119	55.18	17,258	57.17
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		32,450	7.01	8,849	8.74
2025-08-07	13F	LOM Asset Management Ltd		6,215		2
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		7,092	10.21	1,934	11.99
2025-08-11	13F	Citigroup Inc		2,011,023	4.65	548,386	6.34
2025-08-12	13F	Archer Investment Corp		981	9.00	268	10.79
2025-07-22	13F	Keudell/Morrison Wealth Management		7,054	24.89	1,924	26.93
2025-08-15	13F	PARUS FINANCE (UK) Ltd		46,793	53.02	12,760	55.48
2025-08-11	13F	Citigroup Inc	Put	332,400	45.03	90,642	47.37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		14,290	32.35	3,897	37.13
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14,997	0.47	4,090	2.10
2025-08-14	13F	Horizon Investments, LLC		49,880	61.22	13,602	64.08
2025-08-14	13F	Maven Securities LTD	Call	2,100		573
2025-07-28	13F	RFG Advisory, LLC		15,602	18.18	4,254	20.10
2025-08-14	13F	Alliancebernstein L.p.		2,990,299	5.13	815,425	6.82
2025-08-01	13F	Rossby Financial, LCC		1,567	156.89	427	161.96
2025-08-29	13F	Centaurus Financial, Inc.		15,016	7.92	4	33.33
2025-08-14	13F	Qube Research & Technologies Ltd		3,315,830	35.35	904,194	37.53
2025-08-14	13F	Qube Research & Technologies Ltd	Call	446,000	37.48	121,620	39.70
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		403		110
2025-08-14	13F	Maven Securities LTD	Put	1,600		436
2025-08-14	13F	Css Llc/il	Call	5,000	150.00	1,363	154.29
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		14,427	7.43	3,934	9.19
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,528	2.43	1,780	13.02
2025-08-13	13F	Blueshift Asset Management, LLC		3,906		1,065
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1,324	94.71	356	53.02
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		113,554	10.89	30,513	-12.80
2025-07-15	13F	Palumbo Wealth Management LLC		5,474	4.65	1,493	6.34
2025-08-12	13F	Coston, McIsaac & Partners		49	4.26	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		26,793	45.31	7,200	14.27
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,900	35.58	17,734	79.02
2025-07-17	13F	Asio Capital, LLC		25,805	3.15	7,037	4.81
2025-07-09	13F	Fjell Capital, LLC		5,087	1.38	1,387	3.05
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		2,884	21.28	775	-4.68
2025-07-23	13F	Equitable Trust Co		51,761	39.30	14,115	41.55
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		232,474	27.02	62,468	-0.11
2025-07-11	13F	Farther Finance Advisors, LLC		23,134	23.07	6,309	24.22
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		69,140	27.86	18,579	0.55
2025-08-13	13F	SageView Advisory Group, LLC		10,050	6.25	2,716	6.97
2025-08-14	13F	Cardiff Park Advisors, Llc		7,424	0.01	2,024	1.61
2025-08-07	13F	Latko Wealth Management, Ltd.		2,059	2.69	1
2025-08-11	13F	Wbi Investments, Inc.		4,697	317.51	1,281	325.25
2025-08-04	13F	B&l Asset Management Llc		2,965	6.08	809	7.73
2025-08-11	13F	Empowered Funds, LLC		53,532	59.52	14,598	62.10
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		38,047	14.44	10,097	1.96
2025-08-08	13F	Avantax Advisory Services, Inc.		87,331	4.03	23,814	5.71
2025-07-22	13F	Hill Island Financial Llc		2,838	13.70	774	15.55
2025-07-10	13F	Affiance Financial, LLC		734		200
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		148,574	0.20	41	2.56
2025-08-01	13F	Chilton Capital Management Llc		107,898	0.41	29,423	2.03
2025-07-15	13F	Regatta Capital Group, Llc		6,741	1.43	1,838	3.08

MX:CRM
PE:CRM
DE:FOO	€ 212.95
BG:FOO
CL:CRM
US:CRM	US$ 250.76
GB:0QYJ
AT:CRM
KZ:CRM_KZ	US$ 246.61

IT:1CRM / Salesforce, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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