WFC Institutional Ownership, Buyers - Wells Fargo & Company

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Wells Fargo & Company include Brevan Howard Capital Management LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A, IAUTX - INVESCO Dividend Income Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Ofi Invest Asset Management, Glenmede Investment Management, LP, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, TADAX - Transamerica US Growth A, JBF Capital, Inc., Avanda Investment Management Pte. Ltd., Limestone Investment Advisors LP, Limestone Investment Advisors LP, EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB, DKRT Investments Corp., Baker Avenue Asset Management, LP, JAFGX - Capital Appreciation Trust NAV, and RBB FUND, INC. - SGI Enhanced Market Leaders ETF .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-07-29	13F	Arista Wealth Management, LLC		14,133	231.84	1,132	271.15
2025-08-14	13F	10Elms LLP		3,971	7.30	318	20.00
2025-08-08	13F	Tortoise Investment Management, LLC		598	32.89	48	46.88
2025-07-21	13F	Qrg Capital Management, Inc.		819,209	0.47	65,635	12.13
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		674,698	14.09	47,910	2.81
2025-04-23	13F	Sabal Trust CO		26,073	27.01	1,872	29.84
2025-08-14	13F	Optiver Holding B.V.	Call	2,547,300	45.39	204,090	62.26
2025-08-14	13F	Optiver Holding B.V.	Put	2,964,100	54.49	237,484	72.42
2025-08-14	13F	Evergreen Capital Management Llc		30,038	1.57	2,407	13.33
2025-07-03	13F	Fiduciary Financial Group, Llc		12,699	0.43	1,035	29.57
2025-07-17	13F	Walker Asset Management, LLC		5,006	0.46	401	12.32
2025-07-28	13F	Omnia Family Wealth, LLC		4,349	9.02	348	21.68
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		46,982	13.88	3,513	8.73
2025-07-25	NP	MFSV - MFS Active Value ETF		10,375	71.91	776	64.19
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,321	26.89	4,354	14.34
2025-08-14	13F	Ieq Capital, Llc		320,524	32.04	25,680	47.36
2025-08-05	13F	Pointe Capital Management LLC		12,531	0.57	1,004	12.19
2025-08-14	13F	Twinbeech Capital Lp		80,341		6,437
2025-08-20	13F	Monarch Capital Management Inc/		9,996	0.52	801	12.20
2025-08-13	13F	Hutner Capital Management Inc		15,118	0.01	1,211	11.61
2025-07-23	13F	Clear Creek Financial Management, LLC		2,672		214
2025-08-14	13F	Clarity Asset Management, Inc.		1,779	39.64	143	56.04
2025-07-23	13F	Kingswood Wealth Advisors, Llc		14,368	7.64	1,151	20.27
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3,988	5.56	319	17.71
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		41,121	3.14	3,295	15.09
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		222,107	30.95	17,795	46.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,055	9.18	856	-1.61
2025-08-12	13F	Global Retirement Partners, LLC		72,812	17.77	5,834	34.34
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		307,123	7.12	21,809	-3.47
2025-08-14	13F	Jane Street Group, Llc	Put	7,116,500	45.90	570,174	62.82
2025-08-14	13F	Jane Street Group, Llc	Call	4,542,200	37.36	363,921	53.29
2025-08-04	13F	Premier Path Wealth Partners, LLC		24,959	6.82	2,000	19.20
2025-08-07	13F	Garda Capital Partners Lp	Put	114,800	0.26	9,198	11.90
2025-07-10	13F	Bath Savings Trust Co		2,567		206
2025-08-07	13F	Garda Capital Partners Lp	Call	114,800	0.26	9,198	11.90
2025-07-25	13F	NorthRock Partners, LLC		83,501	0.41	6,690	12.06
2025-07-28	13F	Sagespring Wealth Partners, Llc		32,145	19.54	2,575	33.42
2025-08-14	13F	Fortress Private Ledger, Llc		12,785	45.58	1,024	62.54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		19,269	0.21	1,544	11.81
2025-07-11	13F	Spring Capital Management, Llc		2,638		211
2025-07-24	13F	M. Kraus & Co		2,539		203
2025-07-21	13F	Montz Harcus Wealth Management LLC		2,765		222
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4,763	0.93	389	14.79
2025-07-14	13F	Farmers Trust Co		11,819	0.05	947	11.56
2025-08-12	13F	Westfield Capital Management Co Lp		51,482		4,125
2025-08-13	13F	M&t Bank Corp		363,611	2.61	29,133	14.52
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		8,143		652
2025-08-12	13F	Southeast Asset Advisors Inc.		2,636		211
2025-08-14	13F	Ariadne Wealth Management, LP		4,795	39.23	376	49.40
2025-08-13	13F	Keystone Financial Group		6,551	0.78	525	12.45
2025-08-08	13F	Wealth Alliance		11,277	3.62	904	15.62
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		43		3
2025-07-22	13F	Marks Group Wealth Management, Inc		33,418	10.75	2,677	23.59
2025-08-06	13F	Washington Trust Bank		19,265	2.82	1,544	14.72
2025-08-14	13F	Point72 Europe (London) LLP		705,525	10.15	56,527	22.93
2025-07-29	NP	EBI - Longview Advantage ETF		26,818	2,478.65	2,005	2,375.31
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		21,300	491.67	1,513	434.28
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9,268	13.02	743	26.19
2025-08-15	13F/A	Florida Financial Advisors, Llc		14,120	0.58	1,131	12.65
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		8,802	3.32	705	15.38
2025-05-02	13F	Capital A Wealth Management, LLC		148	27.59	11	25.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		10,820	6.34	867	18.63
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		215,223	2.77	16,094	-1.88
2025-07-29	13F	Hoese & Co LLP		1,174	62.15	94	84.31
2025-08-05	13F	Core Alternative Capital		12,606	27.71	1,010	42.66
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,788	18.49	143	11.72
2025-07-23	13F	RMG Wealth Management LLC		1,254		101
2025-08-07	13F	Kestra Private Wealth Services, Llc		130,725	11.78	10,474	24.75
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		233		17
2025-07-30	13F	Canvas Wealth Advisors, LLC		3,109		258
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		693,651	2.51	49,256	-7.62
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3,621	14.01	257	2.80
2025-07-10	13F	Moody National Bank Trust Division		49,196	6.96	3,942	19.39
2025-08-13	13F	Parkworth Wealth Management, Inc.		82	148.48	7	200.00
2025-07-14	13F	AdvisorNet Financial, Inc		16,635	10.63	1,333	23.45
2025-07-16	13F	Evergreen Private Wealth LLC		55		4
2025-08-08	13F	Capstone Financial Advisors, Inc.		3,228	0.03	259	11.69
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		95,132	6.26	7,622	18.60
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,099,388	4.65	87,981	16.93
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		71,520	14.99	5,730	28.33
2025-08-05	13F	GHP Investment Advisors, Inc.		33,462	1.64	2,681	13.46
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		41,831	10.90	3,128	5.89
2025-07-24	13F	Mainstay Capital Management Llc /adv		37,052	103.59	2,969	127.26
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		19,836	3.29	1,483	-1.40
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		629,880	40.38	44,728	26.50
2025-07-18	13F	Institute for Wealth Management, LLC.		7,854	0.06	629	11.72
2025-08-07	13F	Meeder Advisory Services, Inc.		65,820	1.41	5,274	13.18
2025-08-13	13F	Colonial Trust Advisors		4,409	13.63	353	26.98
2025-08-15	13F	Keel Point, LLC		17,820	26.00	1,428	40.59
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		37,219	9.18	2,643	-1.64
2025-08-12	13F	Bokf, Na		157,094	2.54	12,586	14.44
2025-08-13	13F	Kilter Group LLC		387		31
2025-07-22	13F	Ellenbecker Investment Group		3,964	0.51	318	12.01
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		305	15.53	23	10.00
2025-08-18	13F	Wolverine Trading, Llc	Call	1,458,800	56.44	115,975	75.94
2025-08-29	13F	Total Investment Management Inc		197		16
2025-07-30	13F	Avidian Wealth Solutions, LLC		8,787	16.43	704	30.13
2025-07-22	13F	Net Worth Advisory Group		17,079	15.77	1,368	29.18
2025-08-13	13F	Congress Wealth Management LLC / DE /		36,034	25.76	2,887	38.60
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,114	6.77	4,482	-3.80
2025-07-29	13F	BKD Wealth Advisors, LLC		13,736	5.84	1,101	18.15
2025-08-12	13F	Enterprise Financial Services Corp		2,845		228
2025-07-15	13F	Td Private Client Wealth Llc		75,877	2.48	6,079	14.37
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		465,265	1.96	33,038	-8.12
2025-07-18	13F	Ewa, Llc		5,075	0.42	407	12.15
2025-07-23	13F	Tyche Wealth Partners LLC		15,008	11.34	1,202	24.30
2025-08-14	13F	Symmetry Investments LP		641,322	440.33	51,383	503.08
2025-07-31	13F/A	Interchange Capital Partners, LLC		8,467	5.15	678	17.50
2025-08-11	13F	Tower Bridge Advisors		38,876	1.04	3,115	12.74
2025-07-23	13F	Canopy Partners, LLC		6,757	2.08	541	13.89
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		4,728,900	7.41	353,627	2.56
2025-08-14	13F	Wellington Management Group Llp		74,696,147	5.26	5,984,655	17.47
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		96,836	20.28	7,241	14.85
2025-08-01	13F	Strategic Financial Services, Inc,		3,394	0.03	272	11.52
2025-07-16	13F	Patton Fund Management, Inc.		3,158		253
2025-09-04	13F/A	Advisor Group Holdings, Inc.		588,206	38.69	46,209	51.69
2025-08-19	13F	Delos Wealth Advisors, LLC		26		2
2025-08-11	13F	Portside Wealth Group, LLC		52,935	3.41	4,241	15.43
2025-08-14	13F	Peak6 Llc	Put	894,600	1,070.94	71,675	1,206.98
2025-08-14	13F	Peak6 Llc		170,297	100.72	13,644	124.00
2025-07-21	13F	Hilltop National Bank		16,795	22.97	1,346	40.25
2025-08-14	13F	Peak6 Llc	Call	294,400	7.33	23,587	19.79
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		25,216	14.74	1,886	9.53
2025-07-24	13F	Standard Life Aberdeen plc		1,361,119	10.11	109,053	24.01
2025-08-14	13F	Engineers Gate Manager LP		96,223	371.77	7,709	426.57
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		812,394	0.25	57,688	-9.66
2025-08-06	13F	Marco Investment Management Llc		35,334	17.97	2,831	31.63
2025-07-16	13F	Motive Wealth Advisors		3,655	3.66	293	15.42
2025-08-04	13F	GAM Holding AG		17,670		1,416
2025-08-07	13F	CSM Advisors, LLC		136,477	0.56	11	11.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		86,283	6.28	6,913	18.60
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2,022	15.15	162	28.57
2025-08-12	13F/A	Boston Partners		8,954,120	0.01	716,558	11.85
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,684,229	0.82	215,060	12.52
2025-08-11	13F	Kingdom Financial Group LLC.		2,550		204
2025-07-11	13F	Lincoln Capital LLC		7,014	0.03	562	20.91
2025-07-25	13F	Concord Wealth Partners		13,945	8.78	1,117	21.41
2025-08-11	13F	Vanguard Group Inc		302,092,955	0.45	24,203,688	12.10
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,791,100	49.16	143,503	66.47
2025-07-23	13F	LifeSteps Financial, Inc.		14,130	0.13	1,132	11.75
2025-08-14	13F	Goldman Sachs Group Inc		19,735,500	0.99	1,581,208	12.70
2025-08-05	13F	American Assets Investment Management, LLC		940,400	69.44	75,345	89.10
2025-08-14	13F	Goldman Sachs Group Inc	Call	715,900	68.80	57,358	88.39
2025-08-13	13F	River Road Asset Management, LLC		96,144		7,752
2025-08-14	13F	Summit Trail Advisors, Llc		99,426		7,966
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		123,517	3.06	9,896	15.03
2025-07-22	13F	Private Wealth Group, LLC		4,490	7.67	360	20.07
2025-07-16	13F	West Branch Capital LLC		24,899	12.71	1,995	25.80
2025-08-04	13F	Pensionmark Financial Group, Llc		91,807	4.75	7,356	16.91
2025-08-12	13F	Deutsche Bank Ag\		11,367,801	19.11	910,788	32.93
2025-08-14	13F	Mml Investors Services, Llc		547,212	5.68	44	16.22
2025-08-04	13F	Arkadios Wealth Advisors		26,399	6.78	2,115	19.22
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		21,585		1,533
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		8,469,766	1.05	678,598	12.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2,902,317	2.94	206,094	-7.24
2025-07-30	13F	Cornerstone Advisory, LLC		7,443	1.92	596	11.19
2025-07-28	13F	IFC Advisors LLC		2,670		214
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		9,286		744
2025-07-28	13F	Wealthspan Partners, Llc		12,028	0.13	964	11.72
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		42,881		3,436
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		463		33
2025-07-30	13F	Strategic Blueprint, LLC		8,749	55.45	701	73.27
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		43,913	21.00	3,518	35.05
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		728		58
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,518	6.68	108	-4.46
2025-08-14	13F	Erste Asset Management GmbH		83,899		6,679
2025-08-19	13F	Hohimer Wealth Management, Llc		6,070	0.02	486	11.72
2025-08-12	13F	Heritage Trust Co		17,043	15.50	1,365	28.90
2025-08-14	13F	Rokos Capital Management LLP	Call	1,221,900	510.95	97,856	582.06
2025-08-08	13F	Sawgrass Asset Management Llc		6,940	6.88	556	19.31
2025-08-14	13F	Rokos Capital Management LLP	Put	221,900	10.95	17,771	23.86
2025-07-25	13F	Asset Planning,Inc		2,985	0.47	239	12.21
2025-08-13	13F	CMT Capital Markets Trading GmbH		25,000	132.56	2
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,826,360	9.02	136,575	4.09
2025-08-01	13F	Facet Wealth, Inc.		3,071		248
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		10,535	0.37	844	12.08
2025-05-15	13F	CAPROCK Group, Inc.		96,668	2.60	6,940	4.85
2025-03-31	NP	FVAL - Fidelity Value 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		145,873	5.26	11,495	27.75
2025-08-18	13F/A	Nomura Holdings Inc	Call	539,200	212.04	43,201	248.25
2025-08-08	13F	Jupiter Asset Management Ltd		277,149	250.59	22,205	291.28
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		10,675	5.38	855	17.61
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		798,106	6.11	63,944	18.43
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,688		215
2025-08-01	13F	Bessemer Group Inc		65,049	1.25	5	25.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,521	5.70	108	-4.42
2025-07-28	13F	Morningstar Investment Management LLC		11,683	11.66	1
2025-08-14	13F	Millennium Management Llc	Put	3,908,900	23.47	313,181	37.80
2025-08-14	13F	Millennium Management Llc	Call	1,070,500	53.19	85,768	70.97
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		50,150	2.13	4,044	15.98
2025-08-14	13F	Diversify Advisory Services, LLC		25,718	51.25	2,044	69.21
2025-08-13	13F	Colonial Trust Co / SC		6,027	0.27	483	11.83
2025-08-11	13F	Perennial Investment Advisors, LLC		11,071	10.43	887	23.37
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		32,332	7.63	2,418	2.76
2025-08-13	13F	Summit Financial, LLC		38,931	54.52	3,119	72.51
2025-08-08	13F	Summitry Llc		901,289	0.81	72,211	12.51
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		64,552	9.06	5,172	21.70
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,497,116	1.06	280,189	12.78
2025-08-12	13F	New Republic Capital, LLC		5,945	6.20	476	18.70
2025-08-11	13F	Harold Davidson & Associates Inc.		17,421		1,396
2025-08-13	13F	Avestar Capital, LLC		42,881	2.58	3,436	14.50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		57,606	0.11	4,615	11.72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9,415	12.40	-754	25.46
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		162,231	4.75	12,132	0.01
2025-08-14	13F	Capstone Investment Advisors, Llc		187,210	310.69	14,999	358.40
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1,959,200	2.31	156,971	14.18
2025-07-22	13F	Gsa Capital Partners Llp		45,439		4
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		114,389		9,014
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		507		36
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		61,860	10.58	4,626	5.57
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		21,078	0.01	1,689	11.64
2025-08-12	13F	Evelyn Partners Investment Management LLP		3,877	416.93	27	12.50
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		920	72.28	65	150.00
2025-07-29	13F	Accretive Wealth Partners, LLC		18,194	235.06	1,458	266.08
2025-07-31	13F	Caitong International Asset Management Co., Ltd		300	1,775.00	24	2,300.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		849,782	8.24	60,343	-2.46
2025-08-14	13F	Loews Corp		215,000		17,226
2025-07-30	13F	Evermay Wealth Management Llc		9,065	4.62	726	16.72
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6,113	10.01	511	28.39
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		3,550	9.40	252	-1.18
2025-07-16	13F	Kathmere Capital Management, LLC		16,231	10.88	1,300	23.81
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		1,155,603	18.55	92,587	32.30
2025-08-12	13F	MAI Capital Management	Call			64
2025-08-14	13F	Sand Hill Global Advisors, LLC		4,997	0.20	400	11.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		219,928	15.77	17,621	29.21
2025-08-14	13F	Sherbrooke Park Advisers Llc		14,145	93.26	1,133	115.81
2025-08-06	13F	Fox Run Management, L.l.c.		14,154		1,134
2025-07-08	13F	Apella Capital, LLC		33,736	8.79	2,778	35.07
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		21,985	98.28	1,644	89.40
2025-08-14	13F	Evercore Wealth Management, LLC		37,075	0.68	2,970	12.37
2025-07-31	13F	Vaughan David Investments Inc/il		4,613	5.58	0
2025-07-31	13F/A	Avion Wealth		12,411	49.75	1
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,907	4.29	393	19.09
2025-07-23	13F	Bingham Private Wealth, Llc		7,406	7.57	593	20.04
2025-08-14	13F	Colony Group, LLC		249,655	25.49	19,989	40.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		283,985	1.60	22,753	13.39
2025-07-25	13F	We Are One Seven, LLC		34,215	8.08	2,741	20.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		55,333	64.32	3,929	48.10
2025-08-11	13F	Private Advisor Group, LLC		238,636	7.54	19,120	20.02
2025-08-15	13F	Harvest Fund Management Co., Ltd		55,974	35.66	4	100.00
2025-07-15	13F	Armis Advisers, LLC		20,062	67.18	1,649	93.43
2025-08-01	13F	Delta Investment Management, LLC		7,092	0.23	568	12.03
2025-08-14	13F	Osterweis Capital Management Inc		4,457	123.63	357	149.65
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		66,950	14.08	5,364	27.32
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		6,211,318	3.36	497,651	15.35
2025-07-17	13F	Park Place Capital Corp		521	4.20	42	20.00
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,843	84.30	148	107.04
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		166,624		12,460
2025-07-11	13F	Lantz Financial LLC		15,626	0.23	1,252	11.80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		155,781	116.68	12,481	141.83
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		707		51
2025-05-15	13F	Texas Permanent School Fund		356,591		25,322
2025-07-21	13F	Verus Financial Partners, Inc.		2,661		218
2025-07-30	13F	Bogart Wealth, LLC		1,543	17.52	124	30.85
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		498		35
2025-08-14	13F	Principia Wealth Advisory, LLC		168	22.63	13	44.44
2025-08-12	13F	Change Path, LLC		15,733	5.23	1,260	17.43
2025-08-07	13F	David R. Rahn & Associates Inc.		5,436		436
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		5,796	79.44	464	100.87
2025-08-07	13F	Resources Investment Advisors, LLC.		71,241	5.47	5,708	17.69
2025-08-14	13F	Clark Capital Management Group, Inc.		944,582	1.90	75,680	13.72
2025-07-17	13F	Sage Rhino Capital Llc		21,215	8.69	1,700	21.27
2025-08-07	13F	Payden & Rygel		349,400	62.81	28	80.00
2025-07-10	13F	Signal Advisors Wealth, LLC		13,564	131.03	1,087	157.96
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3,396	4.78	272	17.24
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		1,530,229	11.09	122,602	23.98
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		34,573	19.77	2,770	33.64
2025-07-09	13F	Bruce G. Allen Investments, LLC		4,640	1.16	372	12.77
2025-08-14	13F	Theleme Partners LLP		2,643,000	24.49	211,757	38.94
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		1,121,788	0.88	79,658	-9.09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		136		10
2025-08-13	13F	NEOS Investment Management LLC		258,875	14.55	20,741	27.84
2025-08-01	13F	New York Life Investment Management Llc		442,788	0.63	35,476	12.30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		41,023	23.53	3,287	37.84
2025-07-11	13F	Grove Bank & Trust		4,168	2.96	334	14.83
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		254,395	1.36	20,382	13.12
2025-08-12	13F	Hillsdale Investment Management Inc.		5,312	32.73	426	48.08
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,682	19.21	121	21.21
2025-07-21	13F	Segment Wealth Management, LLC		13,392	1.79	1,073	13.56
2025-07-31	13F	Cardinal Point Capital Management, ULC		4,675		375
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012,800	10.72	81,146	23.57
2025-08-12	13F	Clear Street Markets Llc		2,190		175
2025-07-25	NP	MEIAX - MFS Value Fund A		5,143,235	16.56	384,611	11.29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		8,136	130.29	608	120.29
2025-08-13	13F	Winslow Asset Management Inc		94,131	1.05	8	16.67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		481,672	3.18	38,592	15.15
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		157,141	34.47	12,590	50.08
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		3,816,243	1.66	305,757	13.46
2025-08-06	13F	AIA Group Ltd		78,689	11.40	6,305	24.31
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,413	0.21	114	11.88
2025-08-14	13F	Sei Investments Co		1,580,087	4.36	126,587	16.46
2025-04-17	13F	Vista Wealth Management Group, LLC		43,279	0.69	3,107	2.91
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,505,094	8.40	120,588	20.98
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		215,195	0.23	15,281	-9.68
2025-07-23	13F	Massachusetts Wealth Management		32,317	0.62	2,589	12.32
2025-08-01	13F	Banco Santander, S.A.		69,227	0.29	5,546	11.93
2025-08-05	13F	Prosperity Consulting Group, LLC		10,329	5.05	828	17.30
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		47,290	13.97	3,789	27.20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		39,302	5.17	2,939	0.44
2025-08-06	13F	Moors & Cabot, Inc.		53,617	9.95	4,296	22.71
2025-07-25	13F	Means Investment Co., Inc.		7,067	2.66	566	14.57
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		3,304,527	1.75	247,113	-2.84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		17,144	7.57	1,217	-3.03
2025-07-30	13F	Parcion Private Wealth LLC		57,047	0.23	4,571	11.85
2025-08-04	13F	Savvy Advisors, Inc.		17,149	34.05	1,374	49.56
2025-08-14	13F	Maltese Capital Management Llc		212,500	3.66	17,026	15.69
2025-07-31	13F	Hanlon Investment Management, Inc.		12,185	320.61	976	371.50
2025-08-01	13F	SYM FINANCIAL Corp		5,272	7.42	422	19.89
2025-08-15	13F	Kestra Advisory Services, LLC		167,107	5.03	13,389	17.22
2025-07-22	13F	Willner & Heller, Llc		5,050	0.54	405	12.22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		219,091	4.99	17,554	17.18
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		122,149	1.75	9,787	13.55
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		813	200.00	65	242.11
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,700		136
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		53,135	113.48	4,257	138.35
2025-07-07	13F	Douglas Lane & Associates, LLC		8,640	26.63	692	41.51
2025-07-10	13F	Baker Tilly Financial, Llc		8,179	16.99	655	30.74
2025-08-08	13F	Opinicus Capital, Inc.		10,242	10.28	821	23.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		747		60
2025-07-17	13F	Argus Investors' Counsel, Inc.		31,422	1.79	2,518	13.58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		161,192	3.38	12,915	15.38
2025-07-29	13F	Quotient Wealth Partners, LLC		14,585	14.15	1,169	27.37
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		26,421	2.39	2,117	14.25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-365		-29
2025-08-06	13F	Prospera Financial Services Inc		207,919	24.62	16,660	39.08
2025-08-13	13F	Beacon Pointe Advisors, LLC		404,731	1.40	32,427	13.17
2025-08-15	13F	Morse Asset Management, Inc		695	184.84	56	223.53
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,164		83
2025-07-25	13F	JustInvest LLC		386,414	18.93	30,965	32.75
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		7,171	15.79	575	29.28
2025-08-07	13F	Winch Advisory Services, LLC		2,770	0.51	222	12.18
2025-06-18	NP	NWFAX - Nationwide Fund Class A		627,917	1.35	44,588	-8.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		415,100	76.39	33,258	96.87
2025-07-14	13F	UMA Financial Services, Inc.		7,303	2.70	585	14.71
2025-08-04	13F	Bridgewealth Advisory Group, LLC		16,548		1,326
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		284,056	50.42	20,171	35.54
2025-08-12	13F	Quantum Private Wealth, LLC		2,750		220
2025-08-08	13F	Cornerstone Advisors, LLC		209,300	2.50	16,769	14.39
2025-08-07	13F	Vise Technologies, Inc.		76,938	20.99	6,164	38.02
2025-08-14	13F	McIlrath & Eck, LLC		1,905	0.21	153	11.76
2025-07-10	13F	Atticus Wealth Management, Llc		1,094	4.19	88	16.00
2025-07-07	13F	Wesbanco Bank Inc		42,222	18.85	3,383	32.63
2025-07-11	13F	Scott Capital Advisors, LLC		3,351	16.39	274	33.01
2025-07-28	13F	Courier Capital Llc		18,947	0.10	1,518	11.78
2025-07-16	13F	ORG Wealth Partners, LLC		880	1,013.92	72	1,320.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	150,400	6.29	12,044	18.59
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,759	0.51	301	12.31
2025-08-12	13F	Eisler Capital Management Ltd.		139,911	101.10	11,204	124.35
2025-08-14	13F	Cna Financial Corp		215,000		17,226
2025-07-11	13F	Weatherly Asset Management L. P.		13,221	0.39	1,059	12.06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		32,806	0.23	2,628	11.88
2025-08-14	13F	Wells Fargo & Company/mn		2,363,938	23.27	189,399	37.57
2025-08-20	NP	RGLO - Global Equity Active ETF		5,544		444
2025-07-09	13F	Harbor Capital Advisors, Inc.		767	11.81	0
2025-08-12	13F	Coldstream Capital Management Inc		63,683	22.22	5,102	36.42
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,308	9.09	105	20.93
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,323	51.03	94	34.78
2025-08-08	13F	Meridian Wealth Management, LLC		23,962	26.28	1,920	40.90
2025-05-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1,170,699	118.86	84,044	164.56
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		7,191	76.16	576	144.07
2025-07-25	13F	Welch Group, LLC		22,467	4.69	1,800	18.66
2025-07-15	13F	Axis Wealth Partners, LLC		6,555	1.20	525	13.15
2025-08-11	13F	Artemis Investment Management LLP		1,935,746	10.99	155,092	23.87
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,008	7.43	241	20.50
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,629,343	0.03	210,663	11.64
2025-07-23	13F	Bellevue Asset Management, Llc		432	0.47	35	13.33
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		285,356	3.17	20,263	-7.03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		18,154	1,189.35	1,289	1,071.82
2025-07-10	13F	Carderock Capital Management Inc		1,100		88
2025-08-13	13F	Cerity Partners LLC		939,515	6.27	75,274	18.60
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1,875		135
2025-08-08	13F	National Pension Service		6,417,035	0.12	514,133	11.74
2025-07-03	13F	McLean Asset Management Corp		3,048		251
2025-08-08	13F	Abn Amro Investment Solutions		23,730		1,901
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,512	40.72	9,575	70.83
2025-07-17	13F	Michels Family Financial, LLC		2,845	0.28	228	11.82
2025-08-12	13F	Saturna Capital CORP		2,558		205
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,969,700	176.18	157,812	208.23
2025-08-14	13F	D. E. Shaw & Co., Inc.		5,662,320	244.85	453,665	284.87
2025-08-12	13F	Gladstone Institutional Advisory LLC		48,737	5.88	3,905	18.16
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,287,145	30.54	100,809	34.22
2025-08-11	13F	HighTower Advisors, LLC		3,201,797	5.75	256,528	18.02
2025-08-14	13F	Moneta Group Investment Advisors Llc		45,498	52.30	3,645	70.01
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		4,494,219	10.72	360,077	23.57
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		87,539		7,014
2025-08-07	13F	Gryphon Financial Partners LLC		15,943	3.95	1,277	15.99
2025-07-17	13F	Johnson & White Wealth Management, LLC		4,474	0.54	0
2025-07-22	13F	Sutton Place Investors Llc		3,201		256
2025-08-04	13F	Wolverine Asset Management Llc	Call	179,300	26.18	14,366	40.82
2025-05-15	13F	Rakuten Investment Management, Inc.		300,608		21,250
2025-08-05	13F	Magnolia Capital Advisors Llc		4,089	14.60	328	27.73
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		22,559	1.53	1,807	13.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		304,597	223.75	24,404	261.33
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		105,687	1.71	7,505	-8.35
2025-07-30	13F	Cookson Peirce & Co Inc		2,854		229
2025-07-15	13F	Verum Partners LLC		7,265	1.79	582	13.67
2025-08-04	13F	Assetmark, Inc		836,797	41.68	67,044	58.12
2025-06-26	NP	TADAX - Transamerica US Growth A		216,925		15,404
2025-07-15	13F	Aspire Capital Advisors LLC		2,746		220
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		125	14.68	9	0.00
2025-08-08	13F	Oak Thistle LLC		32,987		2,643
2025-07-09	13F	Parkside Advisors LLC		2,644		212
2025-08-13	13F	Baird Financial Group, Inc.		3,920,550	4.29	314,114	16.39
2025-06-27	NP	Calamos Global Total Return Fund		15,015	37.19	1,066	23.67
2025-08-12	13F	Jacobi Capital Management LLC		17,766	1.04	1,423	12.76
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,728		223
2025-07-29	13F	Morgan Dempsey Capital Management Llc		92,304	25.34	7,395	39.90
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	200	100.00	16	128.57
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		9,495	18.88	761	32.64
2025-08-14	13F	PMC FIG Opportunities LLC		18,852	4.73	1,510	16.87
2025-08-14	13F	Financial Network Wealth Advisors LLC		3,828	0.34	307	12.09
2025-08-12	13F	Manchester Capital Management LLC		12,899	37.97	1,033	53.95
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,112,520	154.37	79,000	129.22
2025-08-13	13F	Idaho Trust Bank		2,658		213
2025-08-14	13F	Voya Financial Advisors, Inc.		44,615	4.26	3,547	17.26
2025-08-06	13F	Quadrant Private Wealth Management, LLC		9,606	1.22	770	12.92
2025-07-16	13F	EdgeRock Capital LLC		4,083		327
2025-07-14	13F	Armstrong Advisory Group, Inc		2,322	3.89	186	19.23
2025-03-28	NP	USISX - Income Stock Fund Shares		478,354	28.17	37,694	55.57
2025-07-30	13F	TFB Advisors LLC		2,947	2.15	236	14.01
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2,594	77.67	208	99.04
2025-07-08	13F	Davis Investment Partners, LLC		3,738		305
2025-07-10	13F	HF Advisory Group, LLC		48,644	16.08	3,897	29.55
2025-07-29	13F	Northern Capital Management, Inc.		3,090	0.19	248	11.76
2025-07-08	13F	Webster Bank, N. A.		10,499	1.74	841	13.65
2025-07-11	13F	Grant Private Wealth Management Inc		37,281	393.92	2,987	451.94
2025-08-12	13F/A	Cozad Asset Management Inc		3,887	23.01	311	37.61
2025-08-14	13F	Voya Investment Management Llc		9,594,462	52.51	768,378	70.19
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		18,804	0.12	1,507	11.72
2025-07-29	13F	Citizens Business Bank		3,989	19.29	319	32.92
2025-07-07	13F	Centurion Wealth Management LLC		4,217	1.88	338	16.21
2025-07-15	13F	Kwmg, Llc		2,913	0.73	233	12.56
2025-08-14	13F	Warren Averett Asset Management, LLC		151,218	0.80	12,116	12.49
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,086,032	2.91	305,553	-1.74
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,401		1,236
2025-08-14	13F	Basswood Capital Management, L.l.c.		575,917	83.38	46,142	104.67
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586,711	2,738.28	118,654	4,756.90
2025-07-29	13F	Northeast Investment Management		11,918	41.58	955	57.95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-236		-19
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		50,261	6.92	3,759	2.09
2025-08-06	13F	Equity Investment Corp		1,964,820	2.61	157,421	14.51
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8,888	1.11	631	-8.82
2025-07-08	13F	Atwood & Palmer Inc		3,156	7.90	253	20.57
2025-08-13	13F	Azimuth Capital Investment Management LLC		532,148	2.40	42,636	14.29
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		923,962	17.10	74,028	30.69
2025-07-23	13F	Friedenthal Financial		33		3
2025-08-08	13F	Mjp Associates Inc /adv		3,415	11.46	274	24.09
2025-08-12	13F	Prudential Plc		152,478	181.92	12,217	214.68
2025-08-07	13F	SFE Investment Counsel		3,467	2.00	278	13.52
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		29,539	301.18	2,367	348.11
2025-08-05	13F	HFG Advisors, Inc.		4,038		324
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		79,455	106.50	6,366	130.45
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	3,593	79.65	28,787	100.49
2025-08-04	13F	Buck Wealth Strategies, LLC		3,970	21.44	318	35.90
2025-08-13	13F	Cary Street Partners Financial Llc		29,768	120.03	2,385	145.62
2025-07-28	13F	J.Safra Asset Management Corp		4,902	5.65	390	16.82
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		910		27
2025-07-15	13F	Retireful, LLC		2,914		233
2025-08-13	13F	Summit Wealth Group Llc / Co		4,579		367
2025-08-07	13F	1st Source Bank		13,207	0.36	1,058	12.08
2025-08-13	13F	SCS Capital Management LLC		68,460	69.00	5,485	88.58
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		453	16.15	36	33.33
2025-07-11	13F	Ullmann Financial Group, Inc.		5,239	6.87	420	19.37
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		17,418	5.02	1,396	17.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		390,225	1.32	31,265	13.07
2025-07-22	13F	Hrc Wealth Management, Llc		3,811	0.29	305	12.13
2025-07-29	13F	Wealthstream Advisors, Inc.		7,934	8.92	636	21.65
2025-08-07	13F	Verus Capital Partners, Llc		6,373	7.43	511	20.00
2025-08-14	13F	Interval Partners, LP	Call	150,600		12,066
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		37,356	5.10	2,993	17.29
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		456,278	12.43	36,557	25.47
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		8,537		1
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		8,028		570
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	901,900	243.19	72,260	283.02
2025-08-13	13F	F/M Investments LLC		45,255	6.00	3,625	18.27
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		51,835	3.06	4,153	15.01
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		58,695	18.36	4,703	32.08
2025-08-11	13F	Lowe Brockenbrough & Co Inc		56,642	0.00	4,538	11.61
2025-07-11	13F	Skyline Advisors, Inc.		2,742		220
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		1,515	0.87	121	13.08
2025-07-29	13F	Private Wealth Management Group, LLC		820	3.54	66	16.07
2025-07-23	13F	SGL Investment Advisors, Inc.		9,044	119.35	738	144.04
2025-07-18	13F	Truist Financial Corp		2,362,659	8.46	189,296	21.04
2025-07-14	13F	GAMMA Investing LLC		53,302	12.78	4,271	25.85
2025-07-30	13F	Axiom Financial Strategies, LLC		2,691		216
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		194	18.29	14	8.33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		100,287	19.43	8,035	33.28
2025-07-11	13F	Thomasville National Bank		15,355	3.98	1,230	16.04
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		939,679	1.13	66,727	-8.87
2025-07-24	13F	Financial Security Advisor, Inc.		3,925	2.24	314	14.18
2025-07-17	13F	Alliance Wealth Advisors, LLC		11,107	4.05	890	16.06
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		23,513	14.22	1,884	27.49
2025-08-14	13F	Two Sigma Investments, Lp		188,944	243.53	15,138	283.43
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		563,707		40,029
2025-08-18	13F	Tactive Advisors, LLC		8,267		662
2025-08-13	13F	Arizona State Retirement System		953,534	0.90	76,397	12.61
2025-08-14	13F	Hancock Whitney Corp		144,379	27.79	11,568	42.63
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,743		125
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		1,771,205	7.66	132,451	2.79
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		31,400	9.03	2,348	4.12
2025-08-13	13F	Guggenheim Capital Llc		406,303	13.16	32,553	26.29
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,557	313.41	35,545	272.54
2025-07-17	13F	Chicago Capital, LLC		19,256	0.05	1,543	11.66
2025-07-23	13F	True Vision MN LLC		4,525	3.15	363	15.29
2025-08-11	13F	Frank, Rimerman Advisors LLC		30,238	29.33	2,423	44.34
2025-08-13	13F	Meridian Wealth Partners, LLC		8,809	0.44	706	12.08
2025-08-12	13F	Edmond De Rothschild Holding S.a.		288,838	25.77	23,142	40.36
2025-08-13	13F	Baker Avenue Asset Management, LP		31,112	4.33	2,493	16.45
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	100,000		13
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		24,606	0.04	1,971	11.67
2025-08-14	13F	Balyasny Asset Management Llc	Call	327,800	69.41	26,263	89.06
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,573	88.45	1,248	69.89
2025-08-14	13F	Balyasny Asset Management Llc	Put	571,400	12.02	45,781	25.01
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,400	18.69	170	6.92
2025-08-15	13F	Tower Research Capital LLC (TRC)		155,628	42.94	12,469	59.52
2025-07-29	13F	Stratos Wealth Advisors, LLC		9,139	0.93	732	12.62
2025-07-09	13F	Lbmc Investment Advisors, Llc		7,131	4.91	571	17.25
2025-07-15	13F	Charter Capital Management, LLC\DE		5,471		438
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		175		12
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		30,434	5.89	2,276	1.11
2025-08-29	NP	STRV - Strive 500 ETF		58,000	6.76	4,647	19.16
2025-08-12	13F	BWM Planning, LLC		61,035	1.70	4,890	13.51
2025-07-28	13F	Duncker Streett & Co Inc		6,365	5.10	510	17.28
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		30,589		1
2025-07-29	13F	Angeles Wealth Management, Llc		45,517	1.97	3,647	13.80
2025-08-05	13F	Lifeworks Advisors, LLC		3,430	4.41	275	16.60
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		12,749	8,753.47	1,021	10,110.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		103,143	0.40	8,264	12.04
2025-08-12	13F	Mediolanum International Funds Ltd		958,709	0.48	76,217	13.01
2025-08-14	13F	Treasurer of the State of North Carolina		1,522,313	1.03	122	12.04
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		284,793	13.50	20,223	2.28
2025-07-25	13F	Stephens Consulting, LLC		93		7
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11,710	3.59	938	15.66
2025-04-14	13F	Griffith & Werner, Inc.		35,958	6.24	2,581	8.58
2025-08-11	13F	Copperleaf Capital, LLC		7,295	81.29	584	102.78
2025-07-28	13F	Ritholtz Wealth Management		78,720	11.98	6,307	24.99
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		45,359	11.57	3,392	6.50
2025-08-06	13F	Hoxton Planning & Management, LLC		3,238	0.28	259	12.12
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		270		19
2025-07-25	13F	Richardson Financial Services Inc.		663	1.38	54	17.39
2025-04-28	NP	BFOR - Barron's 400 ETF		6,712	1.22	526	3.96
2025-08-05	13F	Key FInancial Inc		2,034	16.30	163	29.60
2025-08-14	13F	Winton Capital Group Ltd		54,910	96.02	4,399	118.75
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,417,370	47.19	100,647	32.64
2025-07-17	13F	Stockman Wealth Management, Inc.		5,932	43.15	475	59.93
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		43,405	13.26	3,246	8.13
2025-07-09	13F	Sandy Cove Advisors, LLC		3,314	16.98	266	30.54
2025-06-25	NP	FTA - First Trust Large Cap Value 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		112,268	29.56	7,972	16.75
2025-07-24	13F	JB Capital LLC		2,801	0.36	224	12.00
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		855,169		63,950
2025-07-11	13F	Wealth Management Partners, LLC		3,805	3.48	313	18.56
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		224,493	0.75	15,941	-9.21
2025-07-22	13F	Penobscot Investment Management Company, Inc.		17,637	0.43	1,413	12.14
2025-07-23	13F	Maryland State Retirement & Pension System		158,393	2.75	12,690	14.68
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		4,291		344
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		66,812		4,996
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		385,323	85.19	27,362	66.89
2025-07-16	13F/A	CX Institutional		20,526	1.90	2	0.00
2025-07-18	13F	Madrona Financial Services, LLC		3,830	5.86	307	18.15
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		196,015	3.95	15,705	16.01
2025-08-13	13F	Tranquilli Financial Advisor LLC		15,204	4.01	1,218	16.11
2025-07-25	13F	Johnson Investment Counsel Inc		31,362	3.86	2,513	15.92
2025-07-22	13F	Beacon Financial Advisory LLC		4,598	26.42	368	41.00
2025-07-24	13F	Monument Capital Management		10,099	1.38	809	13.15
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		303		22
2025-07-10	13F	Kozak & Associates, Inc.		225	0.45	18	28.57
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		30,000		2,404
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		42,219	7.61	3,383	20.10
2025-08-12	13F	TCTC Holdings, LLC		7,693	0.22	616	11.80
2025-07-16	13F	Crowley Wealth Management, Inc.		890	0.56	71	12.70
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		45,754	5.94	3,666	18.23
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,814		626
2025-08-08	13F	Bailard, Inc.		30,881	133.29	2,474	160.42
2025-08-12	13F	Retirement Planning Co of New England, Inc.		18,471	0.20	1,480	11.79
2025-07-15	13F	Kagan Cocozza Asset Management		8,956	0.56	718	12.21
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		3,318	78.00	266	99.25
2025-08-13	13F	Natixis Advisors, L.p.		3,343,226	30.19	268	45.11
2025-08-11	13F	Bellwether Advisors, LLC		1,392	12.71	112	26.14
2025-08-14	13F	Susquehanna International Group, Llp	Call	9,225,500	0.76	739,147	12.45
2025-08-14	13F	Susquehanna International Group, Llp	Put	10,463,700	43.74	838,352	60.41
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168,769	2.75	82,994	-7.40
2025-08-12	13F	Private Management Group Inc		11,176	0.01	895	11.60
2025-07-24	13F	Callan Family Office, LLC		230,618	207.52	18,477	243.25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		317,225	0.87	25,416	12.57
2025-07-31	13F	FSM Wealth Advisors, LLC		3,151		259
2025-08-14	13F	Visionary Wealth Advisors		9,331	71.40	748	91.54
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		25,806	23.47	1,832	11.30
2025-06-26	NP	TGWRX - Transamerica Large Growth R		14,064		999
2025-07-22	13F	HFM Investment Advisors, LLC		45	136.84	4	200.00
2025-08-11	13F	GW&K Investment Management, LLC		4,490	14.28	0
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		5,342	2.47	428	14.44
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		227,882	3.13	17,041	-1.53
2025-08-14	13F	Aft, Forsyth & Sober, LLC		51,200	1.59	4,102	13.38
2025-07-15	13F	BCS Wealth Management		3,420		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,920,799	939.60	153,894	1,060.24
2025-07-14	13F	CHICAGO TRUST Co NA		15,955	30.51	1,278	45.72
2025-08-06	13F	Harvest Portfolios Group Inc.		342,655	3.23	27,454	15.21
2025-07-22	13F	Belpointe Asset Management LLC		17,390	47.76	1,393	65.05
2025-07-18	13F	Brueske Advisory Services, LLC		7,335	0.51	588	12.24
2025-08-13	13F	Capital International Inc /ca/		369,198	38.99	29,580	55.13
2025-08-14	13F	First Foundation Advisors		4,003		321
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,402	2.10	0
2025-08-06	13F	SOUTH STATE Corp		14,632	8.85	1,172	21.45
2025-08-14	13F	Vista Private Wealth Partners. LLC		3,496		280
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		615,988	0.93	46,064	-3.63
2025-08-14	13F	Limestone Investment Advisors LP	Put	147,600		11,826
2025-08-14	13F	Limestone Investment Advisors LP	Call	153,100		12,266
2025-08-13	13F	Allium Financial Advisors, Llc		2,534		203
2025-07-15	13F	IMS Capital Management		49,517	1.52	3,967	13.31
2025-08-14	13F	Ambassador Advisors, LLC		2,538		203
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		737,376	14.91	52,361	3.55
2025-08-26	13F/A	Thrivent Financial For Lutherans		3,758,772	0.18	301	11.90
2025-08-13	13F	Capital International Sarl		13,525	4.98	1,084	17.21
2025-08-08	13F	Glaxis Capital Management, LLC		22,697		1,818
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		20,618	10.49	1,464	-0.41
2025-07-14	13F	Gries Financial Llc		2,592		208
2025-08-14	13F	Atom Investors LP		41,611	460.19	3,334	525.33
2025-08-04	13F	McMill Wealth Management		3,491	0.34	280	12.05
2025-08-14	13F	Fiduciary Trust Co		49,354	1.28	3,954	13.04
2025-07-18	13F	Panoramic Capital Partners, LLC		2,925		245
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		86,472	5.52	6,140	-4.91
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		150		12
2025-08-07	13F	Allworth Financial LP	Put			14,918
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		2,496	204.76	187	190.63
2025-08-07	13F	Allworth Financial LP		391,720	109.30	31,385	141.08
2025-07-29	13F	Aspiriant, Llc		22,650	3.51	1,815	15.54
2025-08-12	13F	J.w. Cole Advisors, Inc.		102,378	22.78	8,203	37.02
2025-08-08	13F	Larson Financial Group LLC		12,157	33.27	974	48.93
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,257	6.29	341	18.82
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		299,561	20.62	24,001	34.61
2025-04-30	13F	Sofos Investments, Inc.		928		67
2025-08-07	13F	Everhart Financial Group, Inc.		21,051	8.01	1,687	20.51
2025-07-16	13F	Embree Financial Group		3,204	2.53	257	14.29
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		47,173		3,780
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		189,152	29.94	15,155	45.01
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		7,670	52.00	551	55.37
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		16,859	229.47	1,351	267.85
2025-08-07	13F	Midwest Trust Co		16,560		1,327
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		14,925	9.43	1,196	22.06
2025-08-14	13F	Perbak Capital Partners LLP		6,199		497
2025-06-03	13F	Invst, LLC		14,091		1,012
2025-07-28	NP	VCAAX - Asset Allocation Fund		39,678	5.64	2,967	0.88
2025-07-25	13F	Lion Street Advisors, LLC		2,820		226
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		5,033	282.16	403	328.72
2025-07-25	13F	LRI Investments, LLC		7,656	14.44	613	27.71
2025-07-30	13F	Princeton Global Asset Management LLC		499	148.26	40	178.57
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		187,567	32.32	13,319	19.24
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		12,975	3.38	1,040	15.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		9,218	0.33	739	11.99
2025-08-14	13F	Xponance, Inc.		502,338	1.94	40,247	13.77
2025-07-29	13F	Werba Rubin Papier Wealth Management		2,638		211
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		140	12.90	10	25.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,060	22.99	165	37.50
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		970	30.38	78	45.28
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,551,518	0.45	125	14.81
2025-08-14	13F	Becker Capital Management Inc		14,447	14.86	1,157	28.13
2025-08-14	13F	Wealth Preservation Advisors, LLC		6,218	0.29	498	11.91
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		132,282	75.65	9,497	79.54
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		8,242		660
2025-08-12	13F	BlueStem Wealth Partners, LLC		8,681	1.85	696	13.75
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		114,298	4.42	8,116	-5.90
2025-07-18	13F	Trilogy Capital Inc.		3,351	11.18	268	24.07
2025-07-08	13F	Next Level Private LLC		2,865	0.99	230	12.81
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5,600	86.67	449	108.37
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		37,345	40.58	2,793	34.23
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		9,960	11.05	798	24.11
2025-07-10	13F	Professional Financial Advisors, LLC		4,321	0.51	346	12.34
2025-08-12	13F	Argent Trust Co		102,717	15.67	8,230	29.08
2025-07-11	13F	AA Financial Advisors, LLC		4,898	57.64	392	75.78
2025-08-13	13F	West Family Investments, Inc.		16,721	61.85	1,340	80.70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		446,679	8.47	31,719	-2.25
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		28,810	0.95	2,308	12.70
2025-08-05	13F	NewSquare Capital LLC		2,800	35.86	224	52.38
2025-07-25	13F	Keener Financial Planning LLC		1,000		0
2025-08-14	13F	FIL Ltd		4,112,948	0.21	329,529	11.83
2025-08-14	13F	Chilton Investment Co Llc		12,315	1.89	987	13.73
2025-08-14	13F	FJ Capital Management LLC		105,067	4.97	8,418	17.15
2025-08-14	13F/A	Rockefeller Capital Management L.P.		532,896	15.59	43,379	31.06
2025-08-12	13F	Peachtree Investment Partners, LLC		2,515		202
2025-08-13	13F	Tobias Financial Advisors, Inc.		3,022	7.16	242	19.80
2025-08-14	13F	Talon Private Wealth, LLC		33,031	15.72	2,646	27.64
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		523,045	20.48	42	32.26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-107,269	734.97	-8,594	832.10
2025-07-23	13F	Somerville Kurt F		2,650		212
2025-07-30	13F	Bleakley Financial Group, LLC		82,382	8.88	6,600	21.52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,618	7.66	470	-3.10
2025-07-15	13F	Northside Capital Management, LLC		32,349	17.50	2,592	31.12
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,610	2.79	10,384	14.73
2025-07-28	13F	Twin Tree Management, LP	Put	476,400		38,169
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		120,666	18.87	9,668	32.66
2025-07-28	13F	Twin Tree Management, LP	Call	562,800	413.97	45,092	473.60
2025-07-28	13F	Twin Tree Management, LP		91,314	16.16	7,316	29.65
2025-08-07	13F	Fidelis Capital Partners, LLC		32,281	2.58	2,505	14.18
2025-08-07	13F	Hodges Capital Management Inc.		87,689	1.85	7,026	13.65
2025-08-13	13F	Amundi		14,155,753	18.26	1,165,868	48.31
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		246,902	1.76	18,463	-2.84
2025-08-14	13F	Scott Marsh Financial, LLC		15,576		1,248
2025-08-05	13F	Westside Investment Management, Inc.		1,040	246.67	84	300.00
2025-07-23	13F	Stonegate Investment Group, LLC		47,512	3.07	3,807	15.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		341,902	75.44	27,393	95.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		77,662	2.54	6,222	14.44
2025-08-12	13F	Integrated Advisors Network LLC		23,496	0.25	1,883	11.89
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		58,801	14.25	4,711	27.53
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		3,908	3.69	278	-6.42
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		8,714	60.33	698	121.59
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,254	0.18	0
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663		48
2025-07-22	13F	Berger Financial Group, Inc		14,901	20.18	1,194	34.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		425,020	0.82	34,053	12.52
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		29,610	2.77	2,372	14.70
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13,468	15.53	956	4.14
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		58,420		4,369
2025-08-06	13F	Thompson Siegel & Walmsley Llc		153,536	131.45	12	200.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		172		14
2025-07-16	13F	Signaturefd, Llc		63,173	1.64	5,061	13.42
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		6,048	0.02	485	11.52
2025-07-25	13F	Summa Corp.		9,026	0.02	723	11.75
2025-08-08	13F	ProVise Management Group, LLC		349,776	0.51	28,024	12.17
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		327,773	2.19	26,261	14.05
2025-08-14	13F	Quantitative Investment Management, LLC		60,164	143.70	5	300.00
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		5,798	17.32	412	5.66
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		3,087	0.55	247	12.27
2025-08-11	13F	FSA Wealth Management LLC		599	0.17	48	11.90
2025-08-13	13F	Transce3nd, LLC		9,329	5.99	747	18.57
2025-07-25	13F	Cwm, Llc		337,883	2.02	27	17.39
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		869,510		69,665
2025-05-20	13F	Blue Rock Wealth Management LLC		8,078	55.83	580	59.07
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9,352	10.11	749	22.99
2025-07-18	13F	Marino, Stram & Associates Llc		5,198	0.43	416	12.13
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		38,891	76.87	2,762	59.41
2025-08-13	13F	Brooklands Fund Management Ltd	Call	3,882		311
2025-05-15	13F	Kodai Capital Management LP		234,311	454.49	16,821	466.75
2025-08-05	13F	Sigma Planning Corp		56,835	6.81	4,554	19.19
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,155		253
2025-07-09	13F	Byrne Asset Management LLC		580		46	31.43
2025-08-14	13F/A	Skopos Labs, Inc.		32,204	21.73	2,580	35.86
2025-08-12	13F	FourThought Financial Partners, LLC		7,302	43.91	585	60.71
2025-08-06	13F	Wsfs Capital Management, Llc		4,963	11.48	398	24.45
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		251,845	0.46	20,178	12.11
2025-07-21	13F	Triad Wealth Partners, LLC		3,072		246
2025-07-31	13F	Sage Mountain Advisors LLC		20,449	11.35	1,638	24.28
2025-08-12	13F	Laurel Wealth Advisors LLC		1,973,730	8,010.66	25	-98.63
2025-08-05	13F	AGH Wealth Advisors, LLC		2,767		222
2025-07-17	13F	Centennial Wealth Advisory LLC		3,866	1.60	310	13.55
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		3,331	35.74	249	29.69
2025-07-18	13F	Naples Global Advisors, Llc		4,564		366
2025-08-14	13F	DecisionPoint Financial, LLC		27		2
2025-07-01	13F	Harbor Investment Advisory, Llc		12,279	0.95	984	12.60
2025-08-14	13F	Stifel Financial Corp		2,811,047	5.78	225,223	18.05
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		18,695	39.45	1,498	55.61
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		2,150,986	3.89	152,742	-6.38
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		102,988		8,251
2025-08-13	13F	Allegheny Financial Group LTD		5,980	0.54	479	12.18
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,341	496.00	107	568.75
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		134,708	0.54	10,793	12.21
2025-08-12	13F	SRS Capital Advisors, Inc.		6,299	41.30	641	100.31
2025-08-14	13F	Keebeck Wealth Management, LLC		5,184	4.62	415	16.90
2025-08-06	13F	S&t Bank/pa		78	151.61	6	200.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		762		54
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		1,787,836	9.63	143,241	22.35
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,181	14.66	84	2.47
2025-07-28	13F	Aries Wealth Management		2,700		216
2025-08-01	13F	Centerpoint Advisors, LLC		1,479	1.09	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		759	0.13	61	11.11
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		62,795	49.23	4,459	34.51
2025-07-10	13F	Swedbank AB		807,375	3.09	64,687	15.05
2025-07-30	13F	D.a. Davidson & Co.		232,100	0.65	18,596	12.32
2025-08-11	13F	Inspire Advisors, LLC		5,600	15.20	449	28.74
2025-08-11	13F	FineMark National Bank & Trust		104,387	104.90	8,363	128.68
2025-08-12	13F	Ames National Corp		11,135	255.18	892	296.44
2025-08-11	13F	Slagle Financial, LLC		50,908	1,135.33	4,079	1,282.37
2025-07-29	13F	Stratos Wealth Partners, LTD.		114,270	1.22	9,155	12.97
2025-07-30	13F	Phoenix Holdings Ltd.		1,312,103	437.61	105,120	499.41
2025-08-07	13F	Winthrop Capital Management, LLC		8,835	1.33	1
2025-08-05	13F	Huntington National Bank		52,680	1.02	4,221	12.74
2025-07-31	13F	Leavell Investment Management, Inc.		23,932	10.12	1,917	22.88
2025-08-01	13F	Yukon Wealth Management, Inc.		3,179	4.33	255	16.51
2025-08-13	13F	Delta Accumulation, LLC	Put	49,900	2.67	5,683	-20.42
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,099	56.57	504	41.18
2025-07-11	13F	Capital Advantage, Inc.		8,634	19.34	692	36.02
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,830	2.87	18,654	14.80
2025-08-13	13F	Whalerock Point Partners, Llc		6,283	23.00	503	37.43
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		44		4
2025-07-11	13F	Phillips Wealth Planners LLC		3,403		278
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		6,758	4.74	541	32.92
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		88,526	4.86	7,093	17.03
2025-07-15	13F	Xcel Wealth Management, LLC		29,875	1.03	2,394	12.77
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		28,216	23.05	2,261	37.30
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		3,129		251
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		29,793		2,228
2025-07-31	13F	West Michigan Advisors, Llc		4,181	0.26	335	11.71
2025-08-14	13F	Aprio Wealth Management, LLC		8,426	47.10	675	64.23
2025-07-31	13F	Brighton Jones Llc		69,194	3.86	5,544	15.91
2025-07-14	13F	Narus Financial Partners, LLC		5,320	6.70	426	19.33
2025-07-11	13F	Bdf-gestion		50,000		4,006
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		553,544	1.99	41,394	-2.62
2025-07-29	13F	APCM Wealth Management for Individuals		6,119	1.31	490	13.16
2025-08-14	13F	Financial Engines Advisors L.L.C.		14,793	5.83	1,185	18.15
2025-07-30	13F	MEMBERS Trust Co		12,877	7.12	1,032	19.61
2025-08-11	13F	Brown Brothers Harriman & Co		36,030	7.92	2,887	20.45
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553		39
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		867,945	4.16	61,633	-6.14
2025-08-12	13F	Virtu Financial LLC		3,112		0
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,886	8.41	7,122	20.98
2025-07-17	13F	Lauterbach Financial Advisors, LLC		8,159	0.54	654	12.20
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		604,694	2.02	48,448	13.85
2025-08-14	13F	NCM Capital Management, LLC		2,660		213
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		369,790	11.66	29,628	24.61
2025-08-05	13F	Tiaa Trust, National Association		515,353	24.64	41,290	39.10
2025-08-12	13F	Seeds Investor Llc		4,385	16.47	351	30.00
2025-08-14	13F	Siemens Fonds Invest GmbH		100,454	5.40	8,048	17.64
2025-07-24	13F	Applied Capital LLC/FL		31,455	0.05	2,520	11.65
2025-08-14	13F	Advisor OS, LLC		7,091	6.92	568	19.33
2025-07-22	13F	Valley National Advisers Inc		9,962	5.73	1
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		465	12.05	37	27.59
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		51,452	21.12	3,654	9.14
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		49,013	17.13	3,480	5.55
2025-07-09	13F	Keystone Wealth Services, LLC		35,979	0.03	2,883	11.62
2025-08-14	13F	Quantinno Capital Management LP		609,751	35.71	48,853	51.46
2025-08-12	13F	Pathstone Holdings, LLC		420,378	5.79	33,549	17.53
2025-07-22	13F	Red Door Wealth Management, LLC		7,236	3.08	580	15.11
2025-08-13	13F	Northwestern Mutual Wealth Management Co		202,834	1.91	16,251	13.74
2025-07-23	13F	Avantra Family Wealth, Inc.		32,057	4.70	2,568	16.83
2025-08-14	13F	Aspen Grove Capital, LLC		38,449	3.34	3,081	15.31
2025-08-07	13F	Argent Advisors, Inc.		28,949	1.10	2,319	12.85
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		5,531	9.11	443	22.04
2025-08-12	13F	Pacer Advisors, Inc.		294,677	13.59	23,610	26.77
2025-07-31	13F	QV Investors Inc.		34,497	0.67	3	0.00
2025-08-11	13F	Beta Wealth Group, Inc.		4,802	2.17	385	13.95
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				149	-57.67
2025-07-29	13F	Empirical Asset Management, LLC		13,543	0.77	1,085	12.55
2025-08-08	13F	M&G Plc		700,970	32.99	56,078	47.77
2025-07-22	13F	Woodmont Investment Counsel Llc		9,736	0.75	780	12.55
2025-08-14	13F	DKRT Investments Corp.		105,000		8,413
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,670	6.69	294	19.51
2025-08-28	13F/A	Lavaca Capital Llc		612	8.90	49	22.50
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		6,235	0.21	500	11.88
2025-08-13	13F	BCJ Capital Management, LLC		7,891	20.57	632	34.75
2025-08-07	13F	Summit X, LLC		13,180	138.42	1,056	166.41
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		4,160	0.78	333	12.50
2025-08-14	13F	Woodline Partners LP		352,001	26.68	28,202	41.38
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,347	0.61	2,512	12.30
2025-07-16	13F	Magnus Financial Group LLC		7,467	0.03	598	11.78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		261,753	21.24	19,574	15.75
2025-08-11	13F	Culbertson A N & Co Inc		75,096	5.36	6,017	17.59
2025-08-25	NP	FPAG - FPA Global Equity ETF		61,797	4.40	4,951	16.52
2025-07-22	13F	Wealthcare Advisory Partners LLC		12,816	7.66	1,027	20.14
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		115,666	10.09	8,650	5.12
2025-08-19	13F	Asset Dedication, LLC		9,131	111.32	732	135.81
2025-08-18	13F/A	Westwood Holdings Group Inc		1,217,182	2.51	97,521	14.41
2025-07-09	13F	Baron Wealth Management LLC		8,389	20.17	672	34.13
2025-07-16	13F	Novem Group		6,132	6.31	491	18.60
2025-07-15	13F	LeConte Wealth Management, LLC		3,328		267
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		3,095,369	0.84	248,001	12.54
2025-07-24	13F	IFP Advisors, Inc		40,080	0.06	3,219	11.93
2025-08-05	13F	Telos Capital Management, Inc.		14,105	5.93	1,130	18.32
2025-07-29	13F	FLC Capital Advisors		5,890	98.65	472	122.17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		64,166	71.02	5,141	90.87
2025-08-13	13F	Bernardo Wealth Planning LLC		4,156	1.32	0
2025-08-14	13F	Cascades Capital Asset Management, LLC		2,793	53.04	224	70.23
2025-07-18	13F	Vicus Capital		3,888	0.39	312	11.87
2025-07-22	13F	Miracle Mile Advisors, LLC		37,337	5.31	2,991	17.52
2025-08-12	13F	Nuveen, LLC		28,299,969	2.20	2,267,394	14.05
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		2,232	136.69	179	165.67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2,950,512	4.18	236,395	16.27
2025-07-25	13F	Fifth Third Wealth Advisors LLC		64,985	21.06	5,207	35.12
2025-08-08	13F	Crossmark Global Holdings, Inc.		480,263	1.61	38,479	13.40
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		7,796	6.04	583	1.22
2025-07-28	13F	Cornerstone Wealth Group, LLC		8,878	18.04	711	31.91
2025-07-23	13F	Abel Hall, LLC		12,938	16.18	1,037	29.66
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		37,946	1.15	3,040	12.89
2025-07-08	13F	Morris Retirement Advisors, LLC		7,144	95.67	572	118.32
2025-08-12	13F	Zacks Investment Management		1,047,500	0.38	83,926	12.03
2025-08-08	13F	Advisors Capital Management, LLC		727,761	0.95	58,308	12.66
2025-07-30	13F	Jacobsen Capital Management		6,192	12.50	496	25.57
2025-07-17	13F	G&S Capital LLC		9,752	0.50	781	12.21
2025-08-06	13F	Rialto Wealth Management, LLC		457	11.19	37	24.14
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		90,295	43.02	6,412	28.89
2025-08-14	13F	Monetary Management Group Inc		9,645	14.89	773	28.24
2025-08-11	13F	Stoneridge Investment Partners Llc		32,722	160.80	3
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		3,904,100	2.77	312,796	14.69
2025-07-17	13F	Sterneck Capital Management, LLC		6,415	6.99	514	19.30
2025-07-29	13F	Foster & Motley Inc		2,993	1.05	0
2025-07-15	13F	Perennial Advisors, LLC		10,119	0.04	811	11.57
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,160,274	79.27	92,961	100.08
2025-08-12	13F	Stevens Capital Management Lp		62,442	93.03	5	150.00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		2,424,858	19.94	172,189	8.09
2025-08-14	13F	Financial Advisory Service, Inc.		8,961	0.99	718	12.74
2025-08-14	13F	Bayesian Capital Management, LP		137,400		11,008
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		37,204	13.17	2,981	26.27
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		21,473	359.71	1,720	413.43
2025-08-14	13F	Glenview Trust Co		341,767	1.95	27,382	13.78
2025-07-15	13F	Maseco Llp		68		5
2025-08-14	13F	Sig Brokerage, Lp	Put	152,000	2,940.00	12,178	3,301.68
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		13,520	1.52	1,083	13.28
2025-08-06	13F	Atlantic Union Bankshares Corp		188,698	5.57	15,118	17.82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,917,480	3.18	233,748	15.15
2025-08-13	13F	Jump Financial, LLC		22,904	12.89	1,835	26.03
2025-08-07	13F	49 Wealth Management, Llc		4,902	0.68	393	12.32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,480	4.38	199	16.47
2025-07-22	13F	Aspire Private Capital, LLC		32,761	5.54	2,625	17.77
2025-07-14	13F	Kfg Wealth Management, Llc		4,123		330
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		226,321	7.05	16,071	-3.52
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211		15
2025-07-21	13F	Consilium Wealth Advisory, LLC		176,928	0.29	14,176	11.92
2025-08-14	13F	Challenger Wealth Management		2,979	0.81	239	12.26
2025-08-06	13F	SP Asset Management LLC		273,798	0.57	21,937	12.23
2025-07-25	13F	Ellis Investment Partners, LLC		4,153	0.05	333	11.41
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		10,405	0.19	834	11.81
2025-07-31	13F	Silver Oak Advisory Group, Inc.		7,374		1
2025-07-17	13F	Lazari Capital Management, Inc.		18,740	2.71	1,501	14.67
2025-07-22	13F	Merit Financial Group, LLC		150,958	43.12	12,095	59.72
2025-07-08	13F	Canandaigua National Bank & Trust Co		18,179	123.80	1,457	149.74
2025-08-07	13F	Alpha Cubed Investments, LLC		44,000	3.17	3,525	15.16
2025-08-13	13F	Argyle Capital Partners, LLC		4,807	5.76	385	18.10
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		63,344	13.43	4,737	8.30
2025-07-10	13F	Affiance Financial, LLC		2,550		204
2025-08-13	13F	StoneX Group Inc.		17,357	24.45	1,391	38.86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,734		217
2025-07-11	13F	Great Waters Wealth Management		5,213	1.90	418	13.62
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2,862,057	2.53	229,308	14.42
2025-08-07	13F	LFA - Lugano Financial Advisors SA		635	68.44	51	85.19
2025-08-06	13F	Texas Yale Capital Corp.		2,585		207
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		1,502,816	0.11	106,715	-9.79
2025-07-14	13F	Lewis Asset Management, LLC		4,407		353
2025-08-14	13F	Ubs Asset Management Americas Inc		20,821,958	5.85	1,668,255	18.13
2025-08-14	13F	Horizon Investments, LLC		132,324	65.95	10,540	85.12
2025-07-18	13F	Dogwood Wealth Management LLC		248	7.36	20	25.00
2025-07-11	13F	Shelton Wealth Management, Llc		29,675	0.07	2,378	11.70
2025-08-08	13F	Geode Capital Management, Llc		73,662,001	0.18	5,874,032	11.66
2025-07-23	13F	Sachetta, LLC		4,899	2.28	393	14.29
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		24,774	4.36	1,985	16.43
2025-08-12	13F	Ensign Peak Advisors, Inc		4,647,519	2.46	372,359	14.35
2025-07-18	13F	Sicart Associates LLC		112,102	0.05	8,982	11.65
2025-06-26	NP	TBLRX - Transamerica Balanced II R		5,670	6.02	403	-4.51
2025-07-03	13F	Garde Capital, Inc.		1,017	6.16	81	19.12
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		74,283	2.98	5,952	14.93
2025-07-10	13F	CWC Advisors, LLC.		25,886	2.75	2,074	14.66
2025-07-28	13F	CGC Financial Services, LLC		396	41.43	32	55.00
2025-08-04	13F	Simon Quick Advisors, Llc		20,246	9.53	1,622	22.23
2025-08-14	13F	Tcw Group Inc		609,435	3.92	48,828	15.97
2025-08-05	13F	J. W. Coons Advisors, LLC		2,720		218
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7,423	0.01	595	11.65
2025-07-24	13F	Ronald Blue Trust, Inc.		41,762	14.97	3,346	28.35
2025-07-15	13F	North Star Investment Management Corp.		15,253	0.02	1,222	11.70
2025-07-23	13F	Equitable Trust Co		27,586	6.65	2,210	19.07
2025-08-14	13F	Cardiff Park Advisors, Llc		13,591	0.11	1,089	11.70
2025-07-15	13F	Fifth Third Bancorp		1,379,809	16.90	110,550	30.47
2025-07-10	13F	Family Legacy Financial Solutions, LLC		500		40
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		8,734	2.19	700	14.03
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,848	5.53	2,382	0.76
2025-07-30	13F	Reliant Investment Management, LLC		70,923		5,682
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		121,225	28.50	9,065	22.70
2025-08-12	13F	17 Capital Partners, Llc		11,104	60.69	890	79.23
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		51,908	119.95	3,882	110.01
2025-08-13	13F	Vinva Investment Management Ltd		196,298	48.78	15,606	67.33
2025-08-14	13F	Bridgeway Capital Management Inc		335,752	2.45	26,900	14.33
2025-08-14	13F	Maven Securities LTD	Call	65,700	286.47	5,264	331.39
2025-08-14	13F	Maven Securities LTD		6,735	13.98	540	27.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		135,571	10.43	10,862	23.24
2025-08-13	13F	SageView Advisory Group, LLC		15,288	3.71	1,270	20.04
2025-08-13	13F	Annandale Capital, LLC		18,443	0.04	1	0.00
2025-07-24	13F	Vivid Wealth Management, LLC		17,243	0.78	1,381	12.46
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,186,819	1.23	415,568	12.97
2025-08-14	13F	Lebenthal Global Advisors, LLC		16,425	7.42	1,316	19.87
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4,867		346
2025-08-14	13F	Maven Securities LTD	Put	129,300		10,360
2025-07-28	13F	Harbour Investments, Inc.		30,171	4.95	2,417	17.16
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		52,535	15.20	3,731	3.81
2025-08-14	13F	Coastal Bridge Advisors, LLC		14,079	4.96	1,128	17.15
2025-08-13	13F	All Terrain Financial Advisors, LLC		11,466	14.63	919	27.86
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33		2
2025-07-25	13F	Investment Advisory Group, LLC		4,011	25.07	321	39.57
2025-07-09	13F	Svenska Handelsbanken AB (publ)		133,404		11
2025-08-11	13F	von Borstel & Associates, Inc.		2,950	1.10	0
2025-08-12	13F	DnB Asset Management AS		609,947	4.14	48,869	16.22
2025-07-17	13F	Archford Capital Strategies, LLC		25,992	39.51	2,082	55.72
2025-07-14	13F	Pacifica Partners Inc.		30,193	1.53	2,400	22.95
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		327	2.19	26	18.18
2025-07-31	13F	Washington Trust Advisors, Inc.		5,234	0.42	419	12.03
2025-04-29	13F	Callan Capital, LLC		7,761	21.32	557	24.05
2025-07-30	13F	Klingman & Associates, LLC		3,734		299
2025-08-08	13F	Hudock, Inc.		8,773	0.01	703	11.61
2025-07-14	13F	Strategic Planning Group, Llc		25,017	724.01	2,004	823.50
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		3,162	1.74	253	13.45
2025-07-16	13F	Register Financial Advisors LLC		5,414	1.88	434	13.65
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		40,580	1.23	3,251	13.00
2025-08-12	13F	Archer Investment Corp		537	18.81	43	34.38
2025-07-14	13F	CRA Financial Services, LLC		4,402	13.48	353	26.62
2025-08-07	13F	Howard Bailey Securities, Llc		9,559	1.24	766	13.00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		317,210	16.10	25,415	29.58
2025-07-11	13F	Trust Co Of Virginia /va		3,776	8.63	303	21.29
2025-07-17	13F	Vermillion Wealth Management, Inc.		8,101	0.26	649	11.90
2025-08-11	13F	First American Trust, Fsb		169,025	2.67	13,542	14.59
2025-08-13	13F	Korea Investment CORP		3,569,270	8.74	285,970	21.36
2025-07-08	13F	Everpar Advisors Llc		8,467	16.43	678	29.89
2025-07-07	13F	RB Capital Management, LLC		11,694	0.32	937	11.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		142,927	102.76	10,149	121.79
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		280	100.00	20	72.73
2025-08-14	13F	Laurion Capital Management LP		29,660		2,376
2025-08-14	13F	Wimmer Associates 1, Llc		13,064	1.95	1,047	7.50
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		16,120		1,292
2025-08-14	13F	Kovitz Investment Group Partners, LLC		300,243	15.63	24,055	29.05
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		25,647	1.18	2,055	12.92
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,000	40.16	7,013	70.14
2025-08-12	13F	RiverFront Investment Group, LLC		107,490	5.03	8,612	17.23
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		66,471	0.94	5,326	12.65
2025-07-14	13F	Park Avenue Securities Llc		145,656		12
2025-07-23	13F	Venturi Wealth Management, LLC		8,633	2.48	692	14.40
2025-08-14	13F	Laurion Capital Management LP	Put	285,900	118.41	22,906	143.76
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1,720	5.78	138	18.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		73,085	4.57	5,856	16.70
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		579,438	0.76	41,146	-9.21
2025-08-08	13F	Massachusetts Financial Services Co /ma/		16,635,681	54.88	1,332,851	72.85
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		357,839	381.59	28,670	437.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		107,589	10.87	8,620	23.74
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		2,058,114	6.23	164,896	18.55
2025-08-08	13F	Advyzon Investment Management, LLC		10,606	59.75	850	78.36
2025-08-12	13F	Nemes Rush Group LLC		132	26.92	11	42.86
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,676		295
2025-08-12	13F	Journey Strategic Wealth Llc		24,708	36.42	1,980	52.23
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		17,860	0.15	1,431	11.72
2025-08-14	13F	Jain Global LLC		181,860	1,839.63	14,571	2,064.93
2025-08-14	13F	Tudor Investment Corp Et Al	Call	580,300	425.63	46,494	486.66
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		310,058	10.29	24,842	23.09
2025-08-14	13F	Tudor Investment Corp Et Al	Put	130,400	105.35	10,448	129.20
2025-07-14	13F	S.A. Mason LLC		7,136	0.46	572	12.18
2025-08-07	13F	Parkside Financial Bank & Trust		13,114	6.42	1,051	18.78
2025-08-14	13F	Strategic Global Advisors, LLC		72,909	6.27	5,841	18.60
2025-08-14	13F	Arrow Capital Pty Ltd		54,954		6,720
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,812	5.57	626	17.70
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		22,476	6.12	1,801	18.42
2025-08-12	13F	Horizon Financial Services, Llc		134	17.54	11	25.00
2025-08-08	13F	Creative Planning		947,527	0.45	75,916	12.11
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		19,091	11.05	1,530	23.91
2025-08-14	13F	Cache Advisors, LLC		7,100		569
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,662	16.92	293	30.80
2025-07-17	13F	Patton Albertson Miller Group, Llc		13,912	0.86	1,115	12.53
2025-07-01	13F	Kera Capital Partners, Inc.		2,947		236
2025-08-07	13F	Summit Asset Management, LLC		7,695	7.62	617	20.08
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		14,986	8.80	1,201	21.46
2025-07-16	13F	St Germain D J Co Inc		342,501	5.68	27,441	17.94
2025-08-05	13F	Hills Bank & Trust Co		14,300	3.66	1,146	15.66
2025-08-12	13F	Artisan Partners Limited Partnership		2,466,029	7.40	197,578	19.86
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		15,195	24.20	1,217	38.61
2025-08-04	13F	Ocean Capital Management, LLC		15,576	8.48	1,248	21.07
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		1,131,781	4.45	90,678	16.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		14,939	6.62	1,197	19.00
2025-08-14	13F	Daiwa Securities Group Inc.		492,097	3.43	39	14.71
2025-07-29	NP	GQETX - GMO Quality Fund Class III		3,178,386	7.34	237,680	2.49
2025-07-21	13F	Monticello Wealth Management, Llc		9,089	3.50	728	15.56
2025-08-14	13F	CTC Alternative Strategies, Ltd.		9,280	106.22	744	130.03
2025-07-17	13F	Moody Lynn & Lieberson, Llc		148,443		11,893
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		81,847	96.33	6,558	119.15
2025-07-18	13F	Pure Financial Advisors, Inc.		20,993	3.89	1,682	15.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		248,269	15.98	19,891	29.45
2025-04-14	13F	Regent Peak Wealth Advisors LLC		5,502	1.91	395	3.96
2025-07-30	13F	Insight Advisors, LLC/ PA		24,098	0.10	1,931	11.69
2025-08-14	13F	Salzhauer Michael	Call	77,000		917
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		16,079		1,288
2025-08-08	13F	Altfest L J & Co Inc		10,374	18.76	831	32.54
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		17,659		1,392
2025-07-15	13F	Eaton Financial Holdings Company, LLC		19,388		1,553
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		23,017	0.63	1,844	12.30
2025-07-11	13F	Kapstone Financial Advisors LLC		2,557		205
2025-08-13	13F	Fiduciary Group LLC		23,694	0.01	1,898	11.65
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		288,359	19.93	23	35.29
2025-08-05	13F	Simplex Trading, Llc	Put	2,449,700	12.39	196	25.64
2025-08-05	13F	Simplex Trading, Llc		265,915	17.06	21	31.25
2025-07-29	13F	Kanawha Capital Management Llc		14,170	6.78	1,135	19.22
2025-08-05	13F	Simplex Trading, Llc	Call	2,505,000	47.70	201	65.29
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1,300	18.18	104	33.33
2025-08-15	13F	Hayek Kallen Investment Management		6,360	33.61	1
2025-08-07	13F	Cypress Capital Management LLC (WY)		702		56
2025-08-12	13F	Power Wealth Management Llc		4,031	17.25	323	30.89
2025-08-12	13F	Unison Asset Management LLC		98,918	1.33	7,925	25.49
2025-07-29	13F	Stephens Inc /ar/		85,836	2.66	6,877	14.58
2025-07-30	13F	Ethic Inc.		60,381	2.99	4,800	14.83
2025-07-31	13F	Catalyst Capital Advisors LLC		3,173	50.66	254	68.21
2025-07-29	13F	Fundamentun, Llc		49,145	362.41	3,938	416.67
2025-07-09	13F	Hardin Capital Partners, LLC		12,084	0.01	985	13.49
2025-08-18	13F	Rexford Capital Inc		9,574		767
2025-07-30	13F	Principle Wealth Partners Llc		14,720	0.27	1,179	11.97
2025-08-11	13F	Aspen Investment Management Inc		10,738	5.66	1
2025-08-06	13F	Csenge Advisory Group		13,953	1.15	1,043	16.93
2025-07-11	13F	Wright Investors Service Inc		27,526	41.30	2,205	57.73
2025-08-27	13F/A	Squarepoint Ops LLC		872,502	507.98	69,905	578.55
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2,914	101.24	233	126.21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	389,600	0.80	31,215	12.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,361	26.19	168	13.61
2025-08-13	13F	Jones Financial Companies Lllp		715,212	32.17	56,890	48.65
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		1,022,896	9.00	81,954	21.65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		118,152	1.43	9,466	13.20
2025-07-17	13F	Hengehold Capital Management Llc		3,002	0.07	241	11.63
2025-08-04	13F	MeadowBrook Investment Advisors LLC		12,743	3.66	1,021	15.65
2025-08-12	13F	Quadcap Wealth Management, LLC		10,016	2.10	802	13.92
2025-08-14	13F	Bragg Financial Advisors, Inc		13,725	0.50	1,100	12.14
2025-08-04	13F	AMG National Trust Bank		16,991	0.39	1,361	12.02
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		972	9.58	77	33.33
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,756	227.83	2,975	298.26
2025-08-13	13F	First Trust Advisors Lp		963,178	15.96	77,170	29.42
2025-07-09	13F	Pines Wealth Management, LLC		8,689	35.22	726	82.41
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		401,141	5.13	32,139	22.54
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	87,500	19.05	7,010	32.87
2025-07-25	13F	Board of the Pension Protection Fund		500		40
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,546	29.30	536	16.56
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		602,484	3.41	48,271	15.41
2025-07-11	13F	Congress Park Capital LLC		36,324	12.98	2,910	26.08
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		6,014	26.98	482	41.89
2025-07-14	13F	Cherrydale Wealth Management, Llc		2,769		222
2025-07-21	13F	Quent Capital, LLC		13,845	6.17	1,109	18.48
2025-08-07	13F	Strategy Asset Managers Llc		4,498		360
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-51,988	16.08	-4,165	29.55
2025-07-29	13F	Consilio Wealth Advisors, Llc		3,441	0.94	274	11.89
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		3,630	2.95	291	14.62
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		780,757	2.95	62,536	14.81
2025-07-17	13F	Paradigm Financial Partners, Llc		4,962	19.34	398	33.22
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		972,629	2.77	69,066	-7.39
2025-08-14	13F	Harvest Investment Services, LLC		4,876	3.48	391	15.38
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		69,800	2.95	5,592	14.90
2025-08-15	13F	CI Private Wealth, LLC		3,379,516	96.27	270,773	119.05
2025-08-13	13F	Wellspring Financial Advisors, LLC		5,200		417
2025-07-08	13F	Legacy Private Trust Co.		126,776	14.14	10,157	27.39
2025-07-01	13F	Burkett Financial Services, Llc		91	1.11	7	16.67
2025-07-30	13F	LifeWealth Investments, LLC		4,030		323
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4,538		364
2025-08-07	13F	Proficio Capital Partners LLC		10,817	6.89	867	19.28
2025-07-30	13F	Exencial Wealth Advisors, Llc		18,009	0.73	1,443	12.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		253,992	12.95	18,036	1.78
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	25,400		2,035
2025-07-29	NP	JHGEX - Global Equity Fund Class A		274,019	6.30	20,491	1.50
2025-08-15	13F	Concentric Capital Strategies, LP		7,890		632
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		55,862	55.43	4,476	73.45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		71,189	2.45	5,704	14.33
2025-08-11	13F	Tidemark, LLC		357	21.02	29	33.33
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	18,500		1,482
2025-08-13	13F	Cheviot Value Management, LLC		9,800	1.03	763	6.42
2025-08-13	13F	RIA Advisory Group LLC		17,846	0.02	1,430	11.64
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	18,300		1,466
2025-07-09	13F	Mirador Capital Partners LP		5,371	1.49	430	13.46
2025-08-05	13F	Plato Investment Management Ltd		71,929	0.50	5,742	10.55
2025-07-15	13F	Forte Capital Llc /adv		5,683	12.00	455	25.00
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		738	16.59	52	6.12
2025-08-13	13F	VestGen Advisors, LLC		19,617	9.71	1,562	21.75
2025-08-14	13F	Beacon Investment Advisors Llc		2,621		208
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		3,549	1.28	284	13.15
2025-07-28	13F	Axxcess Wealth Management, Llc		68,849	35.73	5,516	51.50
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		412,315	22.94	29,278	10.79
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		37,265	19.36	2,986	33.20
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		27,339	2.57	2,190	14.48
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		445,326	12.37	33,301	7.29
2025-08-12	13F	AlphaCore Capital LLC		14,167	31.38	1,135	46.64
2025-08-14	13F	Qube Research & Technologies Ltd		2,270,351	370.55	181,901	425.16
2025-08-14	13F	Qube Research & Technologies Ltd	Call	773,100	172.12	61,941	203.70
2025-08-13	13F	WealthTrust Axiom LLC		5,987	20.05	480	33.80
2025-07-23	13F	REAP Financial Group, LLC		1,346	52.61	108	69.84
2025-08-12	13F	Providence Wealth Advisors, LLC		17,030	4.45	1,318	13.93
2025-07-25	13F	Hemington Wealth Management		2,948	16.98	0
2025-08-12	13F	Skba Capital Management Llc		170,450	24.83	13,656	39.32
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		422,693	72.87	33,866	92.94
2025-07-25	13F	Sovereign Financial Group, Inc.		2,960	1.75	237	13.94
2025-08-06	13F	Ing Groep Nv		140,112	7.57	11,226	20.05
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,159,500	10.24	92,899	23.03
2025-07-31	13F	LJI Wealth Management, LLC		21,115	0.08	1,692	11.69
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		547,212	3.29	40,921	-1.38
2025-08-07	13F	PFG Advisors		12,026	49.47	963	66.90
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		3,003		216
2025-08-14	13F	Two Sigma Advisers, Lp		758,100	167.12	60,739	198.12
2025-07-16	13F	Gradient Capital Advisors, LLC		4,720	14.01	378	27.27
2025-07-22	13F	Simplicity Wealth,LLC		102,196	100.02	8,188	123.29
2025-08-12	13F	Brandywine Global Investment Management, LLC		3,138,429	6.90	251,451	19.30
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		1,120,217	78.32	89,752	99.01
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		54,708	48.27	3,885	33.61
2025-08-04	13F	Great Lakes Retirement, Inc.		49,950	61.19	4,002	79.90
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,532,915	1.72	283,057	13.52
2025-08-04	13F	Atria Investments Llc		264,222	15.33	21,169	28.72
2025-08-13	13F	Capital Fund Management S.a.	Call	1,287,900	16.65	103,187	30.18
2025-08-13	13F	Capital Fund Management S.a.	Put	469,100	93.36	37,584	115.80
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		101,173	18.58	7,184	6.86
2025-08-07	13F	Guardian Partners Inc.		58,847	2.62	4,813	23.54
2025-07-23	13F	Klp Kapitalforvaltning As		1,244,975	3.11	99,747	15.07
2025-08-14	13F	Fayez Sarofim & Co		58,816	3.45	4,712	15.46
2025-08-12	13F	RD Lewis Holdings, Inc.		6,868	8.71	529	13.52
2025-07-22	13F	Grimes & Company, Inc.		33,997	6.21	2,724	18.55
2025-08-15	13F	First Heartland Consultants, Inc.		5,189	1.90	416	13.70
2025-07-31	13F	R Squared Ltd		4,927		395
2025-08-01	13F	AustralianSuper Pty Ltd		392,111	2,184.63	31,416	2,449.92
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		10,639	0.01	796	-4.56
2025-07-17	13F	Tempus Wealth Planning, LLC		3,311	0.61	265	12.29
2025-07-11	13F	International Private Wealth Advisors LLC		3,069		246
2025-08-01	13F	Oarsman Capital, Inc.		40,030	3.37	3,207	15.36
2025-08-01	13F	Wealth Watch Advisors, INC		1,829		217
2025-08-14	13F	Peak Asset Management, LLC		27,909	0.71	2,236	12.42
2025-08-14	13F	New England Asset Management Inc		130,525	0.50	10,458	12.15
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		264,219	144.55	21,169	172.94
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3,195		256
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		24,864	259.98	1,766	224.45
2025-08-11	13F	Trajan Wealth LLC		91,685	19.13	7,346	32.94
2025-08-14	13F	Rafferty Asset Management, LLC		1,082,044	0.35	86,693	12.00
2025-08-14	13F	Family Management Corp		4,336		347
2025-07-15	13F	Hidden Cove Wealth Management, LLC		5,829	2.53	467	14.46
2025-08-13	13F	Quadrant Capital Group Llc		86,345	33.61	6,918	49.11
2025-08-14	13F	Sirios Capital Management L P		400,842	28.65	32,115	43.58
2025-08-07	13F	Rossmore Private Capital		22,760	1.91	1,824	13.72
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,524	12.68	321	1.58
2025-07-28	13F	IFG Advisors, LLC		4,280	0.02	343	11.40
2025-07-30	13F	LGT Financial Advisors LLC		107		9
2025-08-13	13F	Schroder Investment Management Group		1,880,914	9.83	150,699	22.58
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		3,402	16.99	242	5.24
2025-07-09	13F	FOCUS Wealth Advisors, LLC		23,877	1.50	1,913	13.33
2025-08-18	13F	Old North State Trust, LLC		9,534	0.45	1
2025-07-08	13F	Heartwood Wealth Advisors LLC		3,244		260
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		1,397,981	2.52	99,271	-7.61
2025-08-14	13F	Farringdon Capital, Ltd.		8,848	113.77	709	138.38
2025-08-14	13F	Dark Forest Capital Management Lp		59,275	4.15	4,749	16.25
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,449,141	4.06	741,994	-6.23
2025-07-28	13F	New York State Teachers Retirement System		2,863,870	0.15	229	11.71
2025-08-13	13F	Norges Bank		49,807,178		3,990,551
2025-08-13	13F	Victory Capital Management Inc		3,154,243	180.05	253,467	213.47
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		102,797	1.48	7,687	-3.10
2025-08-01	13F	Howard Capital Management Inc.		25,768	12.82	2,065	25.93
2025-08-14	13F	Norinchukin Bank, The		171,921	1.56	13,774	13.35
2025-08-04	13F	Capital Performance Advisors Llp		8,515	8.32	682	20.92
2025-08-14	13F	DRW Securities, LLC	Put	11,800		947
2025-07-21	13F	Successful Portfolios LLC		4,845	0.02	388	11.82
2025-08-14	13F	DRW Securities, LLC	Call	5,100		409
2025-08-12	13F	Cowa, Llc		7,623	12.10	611	25.00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,607,100	7.64	256,140	-3.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		38,328	773.87	3,071	877.71
2025-08-14	13F	GWM Advisors LLC		1,002,282	8.09	80,303	20.63
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		49,111	9.83	3,487	-1.02
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		92,152	145.20	7,383	145.20
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		177,546	157.39	14,225	187.24
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		51,813	16.21	3,875	10.97
2025-08-13	13F	Mackenzie Financial Corp	Put	13,200	30.69	6	-71.43
2025-08-07	13F	Readystate Asset Management Lp		7,419		594
2025-08-12	13F	LPL Financial LLC	Put	6,400		513
2025-07-10	13F	Financial Management Network Inc		3,770		315
2025-07-24	13F	Stiles Financial Services Inc		5,965	0.54	478	12.24
2025-08-12	13F	LPL Financial LLC		2,548,232	14.51	204,164	27.80
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		7,526	7.36	534	-3.26
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		73,754	4.08	5,909	16.16
2025-07-01	13F	First National Bank Sioux Falls		14,167	0.21	1,135	11.93
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3,173	50.66	254	68.21
2025-08-12	13F	Elo Mutual Pension Insurance Co		131,286	19.81	10,519	33.71
2025-08-07	13F	BHK Investment Advisors, LLC		2,646		212
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		588		47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		510,093		40,869
2025-04-28	13F	Redmont Wealth Advisors Llc		77		6
2025-07-30	13F	IMG Wealth Management, Inc.		940		75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,086,288	2.11	327,393	13.96
2025-07-09	13F	Chesley Taft & Associates LLC		221,072	5.82	17,712	18.10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6,626	4.49	53,088	16.62
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3,639	0.52	292	12.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	17,738	14.13	142,117	27.37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		112		9
2025-07-21	13F	Barrett & Company, Inc.		577	20.96	46	35.29
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		72,903	17.37	5,841	30.97
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,290,421	3.49	984,709	15.49
2025-07-31	13F	WFA Asset Management Corp		1,218	0.41	72	2.86
2025-07-30	13F	Caliber Wealth Management, LLC / KS		4,656	3.05	373	15.12
2025-08-08	13F	Foundations Investment Advisors, LLC		43,845	14.67	3,513	27.99
2025-07-18	13F	PFG Investments, LLC		19,688	8.98	1,577	21.68
2025-07-08	13F	Parallel Advisors, LLC		40,668	1.97	3,258	13.80
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,572	4.87	286	17.21
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		71,843		5,661
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,755,710	6.54	140,667	18.90
2025-08-07	13F	Kempen Capital Management N.v.		173,458	92.40	13,897	114.72
2025-08-07	13F	Addison Advisors LLC		1,779	15.37	143	29.09
2025-08-14	13F	TCG Advisory Services, LLC		207,710	4.44	16,642	16.56
2025-08-05	13F	Frederick Financial Consultants, LLC		3,618	29.86	290	44.50
2025-05-02	13F	Cable Hill Partners, LLC		6,103	0.25	433	1.41
2025-08-13	13F	Capital Analysts, Inc.		4,007	0.10	0
2025-07-18	13F	Trust Co Of Vermont		11,972	4.11	959	16.24
2025-08-11	13F	Empirical Finance, LLC		127,906	0.55	10,248	12.22
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		6,800	2.92	545	14.77
2025-07-17	13F	LVW Advisors, LLC		7,218	6.82	578	19.18
2025-08-11	13F	Citigroup Inc	Call	942,700	76.57	75,529	97.06
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		27,274	61.14	2,185	79.84
2025-08-11	13F	Citigroup Inc		4,194,099	3.65	336,031	15.67
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		15,165	4.76	1,077	-5.61
2025-08-11	13F	Citigroup Inc	Put	1,925,800	107.52	154,295	131.60
2025-08-12	13F	Personal Cfo Solutions, Llc		14,263	19.35	1,143	33.26
2025-08-13	13F	Johnson Financial Group, Inc.		34,437	5.17	2,759	17.40
2025-08-08	13F	Fusion Capital, LLC		2,788		223
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,450	9.59	437	22.13
2025-07-09	13F	Fragasso Group Inc.		14,413	2.21	1,155	14.03
2025-08-12	13F	Maripau Wealth Management Llc		4,988	13.67	400	26.67
2025-08-14	13F	Oxford Asset Management Llp		5,721		458
2025-08-12	13F	Guerra Advisors Inc		26,845	20.32	2,151	34.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1,730,955	7.91	138,684	20.43
2025-07-25	13F	Sather Financial Group Inc		13,007	37.63	1,042	53.69
2025-07-23	13F	Sax Wealth Advisors, Llc		10,156	162.50	814	193.50
2025-08-05	13F	Bridgewater Advisors Inc.		7,464	7.64	617	24.95
2025-07-21	13F	HighMark Wealth Management LLC		74,840	0.04	5,998	11.69
2025-08-27	13F/A	Brinker Capital Investments, LLC		216,618	43.21	17,355	59.82
2025-08-11	13F	Seizert Capital Partners, Llc		845,382	0.73	67,732	12.41
2025-08-12	13F	Weaver Consulting Group		7,322	0.76	587	12.48
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		4,224		316
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		206	13.19	15	7.14
2025-08-14	13F	Macquarie Group Ltd		1,727,628	4.72	138,418	16.87
2025-07-25	13F	M3 Advisory Group, LLC		6,388	0.57	512	12.06
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	11,600		929
2025-07-25	13F	Pzena Investment Management Llc		10,371,812	5.52	830,990	17.76
2025-08-07	13F	HighPoint Advisor Group LLC		78,820	2.32	6,315	15.32
2025-08-13	13F	Capital Research Global Investors		30,075,973	49.62	2,409,684	66.98
2025-08-07	13F	Legacy Financial Advisors, Inc.		26,680	45.76	2,138	62.63
2025-08-13	13F	Denver Wealth Management, Inc.		5,730	0.14	459	11.95
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	10,100	10,000.00	809	11,457.14
2025-08-18	13F/A	Kestra Investment Management, LLC		16,545	102.26	1,326	125.72
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,869	32.86	17,459	19.72
2025-07-29	13F	LMG Wealth Partners, LLC		47,460	346.89	3,802	398.95
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	50,300	0.40	4,030	12.07
2025-07-11	13F	Farther Finance Advisors, LLC	Put	20,000		1,602
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		10,070	50.97	1
2025-07-11	13F	Farther Finance Advisors, LLC		96,603	10.03	7,740	23.63
2025-08-14	13F	Verition Fund Management LLC	Call	42,900	76.54	3,437	97.08
2025-08-14	13F	Verition Fund Management LLC		112,171	89.28	8,987	111.26
2025-07-10	13F	High Net Worth Advisory Group LLC		4,700		377
2025-07-28	13F	WealthPlan Investment Management, LLC		11,639	9.29	933	21.99
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		13,474	5.72	957	-4.78
2025-08-01	13F	Advisory Alpha, LLC		9,049	13.31	725	26.53
2025-08-08	13F	Capital Investment Advisory Services, LLC		16,294	8.47	1,305	21.06
2025-08-08	13F	IMA Wealth, Inc.		24		2
2025-07-22	13F	Global Assets Advisory, LLC		7,330		597
2025-07-16	13F	ORG Partners LLC		4,619	201.30	375	244.04
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24,987	1.84	2,002	13.63
2025-08-13	13F	Alerus Financial Na		100,869	1.35	8,082	13.12
2025-08-01	13F	May Hill Capital, LLC		3,064		245
2025-08-08	13F	Hartland & Co., LLC		97,159	14.78	7,784	28.11
2025-08-13	13F/A	DLD Asset Management, LP	Call	5,000		400
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		54,679	7.79	4,381	20.30
2025-08-13	13F	Pictet Asset Management Holding SA		1,517,864	5.86	121,611	18.14
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		2,285,335	0.26	183,101	11.89
2025-08-13	13F/A	DLD Asset Management, LP	Put	5,000		400
2025-07-28	13F	Naviter Wealth, LLC		35,903	0.86	2,877	14.31
2025-07-17	13F	Genesis Private Wealth, Llc		4,715	52.39	378	69.82
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		225,080	3.98	16,831	-0.71
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		42,048	357.84	3,369	411.08
2025-07-16	13F	Northern Oak Wealth Management Inc		18,026	1.30	1,444	13.08
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		31,919		2,387
2025-08-12	13F	Minot DeBlois Advisors LLC		570	2.15	46	12.50
2025-07-29	13F	Horst & Graben Wealth Management LLC		3,119	2.43	250	14.22
2025-06-18	NP	RGEAX - Global Equity Fund Class A		31,656	12.72	2,248	1.58
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		567,336	23.77	45,455	38.13
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		191,180	16.84	13,576	5.28
2025-07-15	13F	Norden Group Llc		53,006	3.13	4,247	15.10
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		864,715		61,403
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		20,751	1.75	1,663	13.52
2025-08-05	13F	Texas Bank & Trust Co		3,120		250
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		214,668	0.25	17,199	11.89
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2,798		224
2025-08-13	13F	JT Stratford LLC		22,975	14.50	1,841	27.78
2025-07-14	13F	Golden State Equity Partners		34,275	4.27	2,746	16.41
2025-08-13	13F	Bridgewater Associates, LP		3,548,848	3.88	284,334	15.93
2025-08-13	13F	Marshall Wace, Llp		1,530,000	117.56	122,584	142.80
2025-07-21	13F/A	Abacus Planning Group, Inc.		6,357	9.85	509	22.65
2025-07-10	13F	Secure Asset Management, LLC		6,833	10.82	547	23.76
2025-08-14	13F	IHT Wealth Management, LLC		18,766	7.84	1,504	20.34
2025-08-13	13F	Marshall Wace, Llp	Put	450,000		36,054
2025-07-09	13F	PFW Advisors LLC		11,071	0.35	887	12.14
2025-07-18	13F	Impact Capital Partners LLC		4,298	8.32	344	21.13
2025-08-14	13F	Altshuler Shaham Ltd		1,723,000		138,047
2025-08-12	13F	Heartland Advisors Inc		2,000		160
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	15,500	34.78	1,242	50.42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,240	41.36	260	57.93
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		69,716	0.26	4,951	-9.66
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		948,880	4.02	76,024	16.10
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		7,642	162.16	612	192.82
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		266,903	3.52	19,959	-1.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		181,540	11.32	14,545	24.23
2025-07-29	13F	Regions Financial Corp		58,817	15.95	4,712	29.41
2025-08-07	13F	Montag A & Associates Inc		64,057	27.16	5,132	41.92
2025-08-13	13F	Wealthquest Corp		3,810	3.65	305	15.97
2025-08-07	13F	CENTRAL TRUST Co		40,050	3.96	3,209	16.02
2025-07-10	13F	Ayrshire Capital Management LLC		5,193	40.35	416	56.98
2025-08-08	13F	Vestcor Inc		106,609	15.43	9	33.33
2025-07-09	13F	Thrive Wealth Management, LLC		12,483	18.51	1,000	32.28
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		11,286	0.64	904	12.30
2025-08-08	13F	MTM Investment Management, LLC		14,781	0.03	1,184	12.44
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		251,268	7.00	18,790	2.16
2025-07-24	13F	Greenwood Gearhart Inc		12,239	240.92	981	281.32
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		7,508,567	2.35	601,586	14.22
2025-08-11	13F	Bell Investment Advisors, Inc		3,944	41.62	316	58.29
2025-08-14	13F	Sit Investment Associates Inc		28,700		2
2025-08-12	13F	Northstar Financial Companies, Inc.		9,272	2.14	743	13.98
2025-08-12	13F	Mystic Asset Management, Inc.		28,235	0.77	2,262	12.48
2025-08-08	13F	Mv Capital Management, Inc.		18,358	0.26	1,471	11.87
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		59,515	9.98	4,768	22.76
2025-07-17	13F	Scott & Selber, Inc.		30,412	0.56	2	0.00
2025-05-28	13F	Silicon Valley Capital Partners		2,671	130.46	189	132.10
2025-07-25	13F	Verdence Capital Advisors LLC		51,919	3.74	4,160	15.79
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,824	3.83	306	15.91
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		4,718		353
2025-08-12	13F	Picton Mahoney Asset Management		377,649	4.95	30	20.00
2025-07-28	13F	JGP Wealth Management, LLC		3,469	0.03	278	11.69
2025-08-07	13F	Keystone Financial Services		17,800	2.41	1,426	14.35
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		100,291	27.86	7,500	22.07
2025-07-15	13F	Waycross Partners, Llc		469,385	3.27	37,607	15.26
2025-08-06	13F	New Millennium Group LLC		2,629	0.15	211	11.70
2025-08-04	13F	Heritage Investors Management Corp		4,081		0
2025-08-06	13F	Adviser Investments LLC		25,431	37.01	2,038	52.93
2025-08-14	13F	Benjamin Edwards Inc		42,259	14.15	3,386	27.40
2025-08-14	13F	Sentinus, LLC		5,016	4.81	402	16.91
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		16,285	8.68	1,218	3.75
2025-07-29	13F	Calamos Wealth Management LLC		204,322	3.13	16,370	15.10
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		167,780	13.63	12,547	8.49
2025-08-14	13F	Snowden Capital Advisors LLC		29,981	12.57	2,402	25.63
2025-08-08	13F	Cetera Investment Advisers		737,467	4.77	59,086	16.92
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		2,544		204
2025-07-22	13F	UniSuper Management Pty Ltd		1,850,022	11.08	148,224	23.97
2025-08-14	13F	Toroso Investments, LLC		112,312	10.33	8,998	23.14
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		144,886	6.90	10,835	2.06
2025-08-04	13F	Quaker Wealth Management, LLC		532		43
2025-08-14	13F	EP Wealth Advisors, Inc.		298,319	24.18	23,901	38.59
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		49,657	13.55	3,526	2.35
2025-07-09	13F	Czech National Bank		795,437	5.30	63,730	17.52
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		410,055	16.93	32,854	30.49
2025-07-17	13F	Sound Income Strategies, LLC		7,668	0.92	614	12.66
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		33,698	171.96	2,393	145.08
2025-08-13	13F	Smith, Moore & Co.		5,546	3.64	444	15.63
2025-08-14	13F	Lord, Abbett & Co. Llc		4,353,173	47.59	349	64.93
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		264,242	4.12	21,171	16.21
2025-07-16	13F	PFS Partners, LLC		482	54.98	39	72.73
2025-07-24	13F	Cyndeo Wealth Partners, LLC		14,089	2.34	1,129	14.17
2025-08-13	13F	Global Frontier Investments LLC		0		0
2025-08-15	13F	DCM Advisors, LLC		122,622	10.19	9,824	23.90
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		365,344	4.10	29,271	16.17
2025-07-30	13F	Rehmann Capital Advisory Group		39,035	10.58	3,128	23.40
2025-08-15	13F	Puff Wealth Management, Llc		2,496	8,814.29	2	0.00
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4,573	7.50	342	2.40
2025-08-13	13F	GM Advisory Group, Inc.		33,408	22.25	2,677	36.46
2025-07-15	13F	Bfsg, Llc		817	0.12	65	12.07
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,513		109
2025-08-14	13F	Comerica Bank		814,647	1.66	65,270	13.46
2025-07-16	13F	Newton One Investments LLC		308	0.65	25	14.29
2025-08-14	13F	Atomi Financial Group, Inc.		37,397	8.39	2,996	21.00
2025-08-14	13F	Crawford Investment Counsel Inc		12,867	14.10	1,031	27.32
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		982,892	3.63	69,795	-6.61
2025-07-07	13F	Capital Asset Advisory Services LLC		38,413	5.62	3,130	19.15
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		32,232	8.36	2,410	3.48
2025-07-29	13F	Chicago Partners Investment Group LLC		34,761	1.85	2,910	16.50
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		193,484	27.27	13,739	14.68
2025-07-28	13F	Holistic Planning, LLC		9,386	24.93	752	39.52
2025-08-11	13F	Nomura Asset Management Co Ltd		1,674,246	8.37	134,141	20.94
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,742		300
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		28,140	4.98	2,255	17.15
2025-08-14	13F	Talisman Wealth Advisors LLC		4,775	4.37	383	16.46
2025-07-16	13F	Dakota Wealth Management		17,712	2.80	1,419	14.81
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		6,091	17.32	488	31.18
2025-08-14	13F	Bank Of America Corp /de/	Call	3,580,000	67.34	286,830	86.76
2025-08-14	13F	Bank Of America Corp /de/		49,041,912	18.89	3,929,238	32.69
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		85,540	12.62	6,397	7.53
2025-08-14	13F	Bank Of America Corp /de/	Put	2,831,700	32.92	226,876	48.34
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		307,570	53.95	25	71.43
2025-08-13	13F	Centiva Capital, LP	Put	137,100		10,984
2025-08-14	13F	City National Bank Of Florida /msd		16,612	31.30	1,331	46.48
2025-08-13	13F	Centiva Capital, LP	Call	70,300	134.33	5,632	161.59
2025-08-05	13F	Elyxium Wealth, LLC		7,698	7.57	617	20.08
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		421,737	1.51	34	13.79
2025-08-06	13F	ZEGA Investments, LLC		7,623		611
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,556	27.80	205	42.66
2025-08-12	13F	Gitterman Wealth Management, LLC		122		10
2025-08-11	13F	Avantax Planning Partners, Inc.		10,589	1.33	848	13.07
2025-08-05	13F	American Capital Advisory, LLC		2,574	3.00	206	15.08
2025-08-08	13F	Accredited Investors Inc.		17,662	20.91	1,415	35.02
2025-08-14	13F	Hrt Financial Lp		152,500	103.88	12	140.00
2025-08-20	13F/A	Thompson Davis & Co., Inc.		3,856		309
2025-05-01	13F	Caas Capital Management Lp		37,926	159.43	2,723	165.30
2025-08-01	13F	Austin Private Wealth, LLC		8,327	21.83	667	36.12
2025-07-25	13F	Clarendon Private LLC		14,972	12.83	1,200	25.95
2025-08-06	13F	Souders Financial Advisors		3,233		259
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		28,700		2,299
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		2,695	19.88	216	33.54
2025-07-16	13F	Independent Wealth Network Inc.		2,843	1.94	228	13.50
2025-08-14	13F	Mariner, LLC		811,563	3.31	65,018	15.30
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4,800	6.67	385	18.89
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		23,032,252	2.60	1,722,352	-2.04
2025-08-14	13F	Principal Street Partners, LLC		7,590	85.48	608	107.51
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		506,636	5.00	37,886	0.25
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		402,746	6.17	30,117	1.37
2025-08-04	13F	Wolverine Asset Management Llc	Put	394,500	33.28	31,607	48.75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		75,202	0.01	6,025	11.62
2025-07-21	13F	Grassi Investment Management		185,369	0.00	15	7.69
2025-07-25	13F	Concord Asset Management, LLC/VA		13,945	9.33	1,117	28.98
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,931	3.63	3,333	-6.61
2025-08-13	13F	1832 Asset Management L.P.		3,932,475	21.36	315,070	35.44
2025-08-26	NP	Institutional Investment Strategy Fund		247	6.47	20	18.75
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		28,378	339.90	2,015	687.11
2025-07-23	13F	Cohen Investment Advisors LLC		50,576	2.93	4,052	14.89
2025-08-15	13F	Binnacle Investments Inc		774	32.76	62	51.22
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		4,601	58.27	327	42.36
2025-07-10	13F	Wedmont Private Capital		151,021	6.88	12,352	39.86
2025-07-10	13F	Community Trust & Investment Co		5,332	3.86	427	16.03
2025-08-01	13F	Bolthouse Investments, LLC		17,454		1,398
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		358,102	44.85	25,429	30.53
2025-08-01	13F	SwitchPoint Financial Planning, LLC		6,240	0.71	500	12.39
2025-07-30	13F	Schnieders Capital Management Llc		36,627	17.32	2,935	30.92
2025-07-17	13F	HB Wealth Management, LLC		129,750	13.70	10,396	26.89
2025-08-14	13F	BancorpSouth Bank		7,617	9.08	610	21.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17,692	28.73	1,417	43.71
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		55,545	11.70	4,450	24.68
2025-08-11	13F	Dorsey Wright & Associates		92,052	234.53	7,375	273.42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14,052	1.80	1,126	13.64
2025-07-21	13F	111 Capital		5,269		422
2025-08-08	13F	Nixon Peabody Trust Co		3,236		259
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16,166	11.04	1,295	23.92
2025-08-06	13F	Stone House Investment Management, LLC		481	0.63	39	11.76
2025-07-15	13F	DKM Wealth Management, Inc.		7,594	0.03	608	11.56
2025-07-07	13F	Aletheian Wealth Advisors LLC		3,316	1.25	266	12.77
2025-08-14	13F	Essential Planning, LLC.		2,596		208
2025-08-13	13F	MONECO Advisors, LLC		7,100	0.21	569	11.81
2025-08-11	13F	Alteri Wealth LLC		16,014	28.74	1,283	43.83
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		12,487	5.36	1,000	17.65
2025-07-29	13F	Violich Capital Management, Inc.		2,500		200
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,943	6.22	19,945	18.54
2025-07-18	13F	BSW Wealth Partners		3,086	0.13	247	11.76
2025-07-24	13F	PDS Planning, Inc		12,750	7.41	1,022	19.84
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		5,268	2.51	422	14.67
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		37,122	6.91	2,972	19.22
2025-08-14	13F	Royal Capital Wealth Management, LLC		13,094	0.16	1,049	11.83
2025-08-06	13F	Nvwm, Llc		48,495	21.75	3,885	35.89
2025-08-12	13F	XTX Topco Ltd		87,666		7,024
2025-07-15	13F	Accurate Wealth Management, LLC		9,388	11.27	773	46.68
2025-07-08	13F	Nbc Securities, Inc.		24,422	2.65	2	0.00
2025-04-28	13F	Buffington Mohr McNeal		26,611	16.70	1,910	19.30
2025-07-15	13F	Lynch & Associates/in		6,729	2.05	539	13.95
2025-07-14	13F	Abound Wealth Management		2,194	0.41	176	12.18
2025-07-25	13F	CBOE Vest Financial, LLC		37,958	39.26	3,041	55.47
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		1,351		101
2025-07-23	13F	Capital Management Associates, Inc		6,168	66.52	494	86.42
2025-08-15	13F	Morgan Stanley		51,114,896	4.76	4,095,326	16.91
2025-08-11	13F	VSM Wealth Advisory, LLC		5,250	2.78	421	14.75
2025-07-01	13F	Cullen Investment Group, Ltd.		12,115	0.43	971	12.14
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		171,512	19.10	12,179	7.33
2025-08-18	13F	Geneos Wealth Management Inc.		54,907	9.28	4,399	21.96
2025-08-14	13F	Two Sigma Securities, Llc		11,558		926
2025-08-22	NP	Cornerstone Total Return Fund Inc		65,800	3.95	5,272	16.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		119,744	14.34	9,594	27.60
2025-08-14	13F	Vident Advisory, LLC		85,884	7.24	6,881	19.69
2025-07-16	13F	Traveka Wealth, LLC		5,669	18.57	454	32.36
2025-08-14	13F	IPG Investment Advisors LLC		2,550		204
2025-08-14	13F	Silvercrest Asset Management Group Llc		25,771	4.52	2,065	16.61
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		193,666	0.76	16	15.38
2025-08-11	13F	Empowered Funds, LLC		249,643	4.53	20,001	16.66
2025-07-15	13F	Focused Wealth Management, Inc		2,616		210
2025-08-14	13F	Voleon Capital Management Lp		165,331	32.39	13,246	47.75
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,000	33.24	32,736	20.07
2025-08-27	NP	RYKIX - Banking Fund Investor Class		15,043	4.36	1,205	16.54
2025-07-22	13F	Valeo Financial Advisors, LLC		51,620	4.04	4,136	16.12
2025-07-16	13F	Pacific Sage Partners, LLC		3,348	2.35	268	14.53
2025-07-25	13F	Cypress Capital Group		2,564		205
2025-08-01	13F	Mizuho Securities Usa Llc		224,910		18,020
2025-08-13	13F	Bank Of Nova Scotia	Put	13,300	189.13	1,066	222.73
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		26,067	13.68	2,089	26.85
2025-07-29	13F	Novare Capital Management Llc		5,789	33.63	464	48.87
2025-08-06	13F	AE Wealth Management LLC		422,961	13.18	33,888	26.32
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		104,705	3.12	8,389	15.08
2025-08-14	13F	Seven Mile Advisory		7,263	3.48	582	15.51
2025-08-06	13F	Soltis Investment Advisors LLC		24,599	1.90	1,971	13.68
2025-07-22	13F	Apexium Financial, Lp		4,628	16.87	371	30.28
2025-08-14	13F	Boston Private Wealth Llc		13,124		1,051
2025-07-14	13F	Clear Harbor Asset Management, LLC		47,093	1.01	3,773	12.73
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,200,816	747.74	176,329	846.12
2025-08-12	13F	Boreal Capital Management LLC		190		15
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,000	300.00	160	357.14
2025-08-07	13F	Mosaic Financial Group, Llc		7,545	0.20	1
2025-07-17	13F	Eclectic Associates Inc /adv		18,148	14.97	1,454	28.24
2025-08-14	13F	Raymond James Financial Inc		5,137,177	16.04	411,590	29.51
2025-07-28	13F	Rosenberg Matthew Hamilton		4,278	58.80	343	77.20
2025-08-05	13F	Sebold Capital Management, Inc.		8,055	0.70	645	12.37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		46,110	4.55	3,694	16.68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		14,516	10.10	1,031	-0.77
2025-08-05	13F	Blue Barn Wealth, LLC		5,742	15.14	460	28.49
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		6,921	49.35	555	66.87
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		4,933	24.98	350	12.54
2025-07-29	13F	Cottonwood Capital Advisors, Llc		3,827	0.08	307	11.68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,777,575	147.70	302,659	176.44
2025-08-14	13F	Polymer Capital Management (US) LLC		34,794		2,788
2025-08-05	13F	Cassaday & Co Wealth Management LLC		7,571	6.16	607	18.36
2025-08-18	13F	Wellington Capital Management, Inc.		3,015		0
2025-07-10	13F	Oldfather Financial Services, LLC		61,759	0.06	4,948	11.67
2025-08-04	13F	Syverson Strege & Co		16,714	470.83	1,339	537.62
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3,374,044	2.20	270,328	14.06
2025-07-17	13F	Sonora Investment Management Group, LLC		5,716	21.64	458	35.61
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		494,861	3.30	39,648	15.29
2025-08-12	13F	Mufg Securities Americas Inc.		78,022	20.15	6,251	34.11
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		139,390	0.75	9,898	-9.21
2025-07-29	13F	Private Trust Co Na		27,284	3.47	2,186	15.49
2025-08-14	13F	Cito Capital Group, LLC		24,503	13.95	2	0.00
2025-07-25	13F	Acorn Creek Capital Llc		2,715		218
2025-08-14	13F	Avanda Investment Management Pte. Ltd.	Call	194,500		15,583
2025-08-13	13F	Blue Fin Capital, Inc.		3,143		252
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		8,831	17.56	708	31.17
2025-08-13	13F	Gibbs Wealth Management		21,619		1,732
2025-07-24	13F	3Chopt Investment Partners, LLC		53,147	3.62	4,258	15.64
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		819		61
2025-08-06	13F	Convergence Financial, LLC		3,636	7.96	291	20.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-405		-32
2025-08-08	13F	Investment Partners, Ltd.		2,790		224
2025-08-01	13F	First Command Advisory Services, Inc.		5,574	6.15	447	18.62
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		93,795	0.95	7,014	-3.61
2025-06-27	NP	Calamos Global Dynamic Income Fund		61,275	46.50	4,351	32.05
2025-08-11	13F	Aptus Capital Advisors, LLC		32,759	3.78	2,625	15.80
2025-08-08	13F	Atlantic Trust, LLC		2,366	82.00	190	103.23
2025-08-14	13F	Brevan Howard Capital Management LP		347,594	31.71	28,009	47.84
2025-08-14	13F	L2 Asset Management, LLC		79,691	10.07	6,385	22.84
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		440,326	2.41	35,279	14.29
2025-08-14	13F	Brevan Howard Capital Management LP	Call	1,175,400		94,714
2025-06-30	NP	PEVC - Pacer PE/VC ETF		112		8
2025-08-12	13F	Choate Investment Advisors		41,517	1.23	3,326	12.98
2025-08-14	13F	Janus Henderson Group Plc		446,886	4.63	35,783	18.51
2025-08-13	13F	RW Investment Management LLC		3,014	4.94	241	16.99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		71,332	28.09	5,715	42.98
2025-08-08	13F	JBF Capital, Inc.		200,000		16,024
2025-08-08	13F	Citizens Financial Group Inc/ri		301,537	6.10	24,159	18.41
2025-08-14	13F	Temasek Holdings (Private) Ltd		1,085,923	12.01	87,004	25.00
2025-06-25	NP	EICVX - EIC Value Fund Class A		142,500	7.95	10,119	-2.72
2025-08-12	13F	Inceptionr Llc		14,115		1,131
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,863	352.29	224	366.67
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,500	41.16	40,700	71.34
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		304,933	11.34	24,431	24.26
2025-08-12	13F	Tocqueville Asset Management L.p.		144,957	0.11	11,614	11.72
2025-08-01	13F	Vision Financial Markets Llc		888	0.11	71	12.70
2025-07-17	13F	Mokosak Advisory Group, LLC		5,141	0.47	412	11.99
2025-07-28	13F	Allianz Asset Management GmbH	Put	311,700	2.20	24,973	14.06
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		55,389		4,438
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		16,968		1,359
2025-08-14	13F	Vivaldi Capital Management, LLC		3,229	5.39	259	17.81
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		411,703	96.38	29,235	76.98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		38,051	83.47	3,049	104.84
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,119	2.46	250	15.81
2025-08-06	13F	OneAscent Wealth Management LLC		7,657	3.15	1
2025-07-23	13F	Castle Rock Wealth Management, LLC		14,873	0.17	1,203	14.35
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,161	-88.42	-413	-83.60
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Cedar Point Capital Partners, LLC		3,352	0.60	269	12.13
2025-08-12	13F	Country Trust Bank		1,068	23.04	86	37.10
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		86,231	5.20	6,909	17.40
2025-08-11	13F	NewEdge Wealth, LLC		954,894	6.52	73,575	14.33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11,225	2.32	899	14.23
2025-08-12	13F	New World Advisors LLC		2,842		228
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		153,936	7.43	12,333	19.90
2025-08-13	13F	Brown Advisory Inc		253,782	3.58	20,333	15.60
2025-07-30	13F	Rnc Capital Management Llc		74,669	26.66	5,982	41.35
2025-07-25	13F	Ofi Invest Asset Management		494,458		33,749
2025-07-30	13F	Gables Capital Management Inc.		2,350	6.82	188	19.75
2025-08-29	13F	Centaurus Financial, Inc.		60,607	63.55	5	100.00
2025-07-07	13F	Avenue 1 Advisors, LLC		3,328	10.27	267	23.15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,602,801	11.86	128,416	24.84
2025-07-23	13F	Steel Peak Wealth Management LLC		40,171	333.58	3,219	383.91
2025-08-07	13F	King Luther Capital Management Corp		70,087	0.83	5,615	12.55
2025-07-31	13F	Resonant Capital Advisors, LLC		12,083	26.87	968	41.73
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		43,975		3,523
2025-08-13	13F	Collar Capital Management, LLC		22,132	0.21	1,773	11.86
2025-08-14	13F	Sunbelt Securities, Inc.		23,415	13.68	1,645	11.23
2025-08-12	13F	BlackRock, Inc.	Call	2,878,100		230,593
2025-08-14	13F	LM Advisors LLC		2,667		0
2025-08-11	13F	Pineridge Advisors LLC		15		1
2025-08-13	13F	Clarkston Capital Partners, LLC		2,650		212
2025-08-06	13F	Ethos Financial Group, LLC		3,098	8.66	248	23.38
2025-08-13	13F	ExodusPoint Capital Management, LP		282,518		23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		491,978	3.12	39,417	15.09
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		716,485	4.93	57,405	17.10
2025-08-11	13F	Principal Securities, Inc.		129,906	14.51	10,408	30.62
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		143,500	1.85	11,497	13.66
2025-08-12	13F	Insigneo Advisory Services, Llc		18,917	14.14	1,516	27.42
2025-07-08	13F	Boltwood Capital Management		16,950	0.30	1,358	11.95
2025-07-14	13F	Southland Equity Partners LLC		4,466	0.13	358	11.56
2025-07-10	13F	Canoe Financial LP		3,394,260	21.69	271,948	35.81
2025-08-07	13F	Traynor Capital Management, Inc.		6,915	3.24	564	17.29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		131,095	25.42	10,496	42.05
2025-05-12	13F	Sandy Spring Bank		9,655	1.27	693	3.59
2025-05-13	13F	Mondrian Investment Partners LTD		2,055,004	8.86	147,529	-0.83
2025-07-16	13F	Kennedy Investment Group		19,859	3.17	1,591	15.21
2025-08-11	13F	Cladis Investment Advisory, LLC		13,726	0.01	1,100	11.57
2025-08-14	13F	Hilltop Holdings Inc.		19,459	2.75	1,559	14.72
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		83,833	3.88	5,953	-6.40
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		707,027	0.72	50,206	-9.24
2025-08-07	13F	Aviva Plc		2,437,984	33.15	195,331	48.60
2025-08-14	13F/A	Barclays Plc	Put	2,057,900	55.70	165	74.47
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		3,722,805	67.61	298,271	87.06
2025-07-08	13F	Arlington Trust Co LLC		882	81.86	71	105.88
2025-08-06	13F	Modera Wealth Management, LLC		21,825	3.39	1,749	15.38
2025-07-22	13F	Capital Advisors Inc/ok		6,692	76.85	536	97.79
2025-08-08	13F	Canada Post Corp Registered Pension Plan		101,270		8,114
2025-07-31	13F	Wealthfront Advisers Llc		415,503	8.92	33,290	21.56
2025-08-13	13F	Quadrature Capital Ltd		95,591		7,653
2025-08-12	13F	Shakespeare Wealth Management, Inc.		13,029	0.10	1,044	11.67
2025-07-30	13F	Granite Harbor Advisors, Inc.		3,743	12.54	300	25.63
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		21,789	6.02	1,547	-4.45
2025-07-24	13F	Jfs Wealth Advisors, Llc		10,856	2.26	870	14.04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		315,060	12.62	25,243	25.69
2025-07-22	13F	IMC-Chicago, LLC	Put	1,782,900	20.20	142,846	34.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		121,321		9,720
2025-07-22	13F	IMC-Chicago, LLC	Call	1,857,100	10.02	148,791	22.79
2025-08-13	13F	Edgestream Partners, L.P.		88,986		7,130
2025-07-11	13F	Assenagon Asset Management S.A.	Call	180,000		14,310
2025-07-11	13F	Assenagon Asset Management S.A.	Put	580,000		46,110
2025-08-14	13F	Aristotle Capital Management, LLC		5,345,741	890,856.83	428,310	995,967.44
2025-07-17	13F	KG&L Capital Management,LLC		15,432	50.89	1,067	77.54
2025-08-05	13F	Access Investment Management LLC		316		25
2025-07-29	13F	Koshinski Asset Management, Inc.		12,550	23.22	1,005	37.48
2025-08-12	13F	North Star Asset Management Inc		14,307	14.77	1,146	28.19
2025-08-14	13F	Group One Trading, L.p.		91,391	3,401.57	7,322	3,815.51
2025-08-08	13F	Empower Advisory Group, LLC		101,856	22.28	8,161	36.48
2025-07-09	13F	Aaron Wealth Advisors LLC		22,417	8.70	1,796	21.35
2025-07-25	13F	SPC Financial, Inc.		6,326	1.22	507	12.95
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		20,968	29.91	1,680	44.99
2025-07-30	13F	Fairway Wealth LLC		0		0
2025-08-06	13F	Savant Capital, LLC		103,466	2.98	8,290	14.92
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		864,589	3.68	61,394	-6.57
2025-07-15	13F	Revisor Wealth Management LLC		16,473		1,357
2025-08-13	13F	Quantbot Technologies LP		46,740		3,745
2025-07-15	13F	Financial Management Professionals, Inc.		854	19.27	68	33.33
2025-07-31	13F	Jackson Hole Capital Partners, LLC		55,989	7.92	4,486	20.44
2025-08-14	13F	RMB Capital Management, LLC		109,834	719.41	8,800	814.66
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		92,368,846	1.08	7,400,592	12.80
2025-07-25	13F	Advocate Group Llc		32,433		2,599
2025-07-29	13F	Riverbend Wealth Management, LLC		3,584		287
2025-08-13	13F/A	Hartford Funds Management Co LLC		22,809	2.57	1,828	14.47
2025-08-14	13F	Nfj Investment Group, Llc		239,452	1.28	19,185	13.03
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		104,616,917	0.73	8,381,907	12.42
2025-08-12	13F	Putnam Fl Investment Management Co		72,171	4.09	5,782	16.17
2025-08-05	13F	Northcape Wealth Management, Llc		4,138	35.81	332	51.83
2025-08-06	13F	Twin Capital Management Inc		80,148	1.14	6,421	12.89
2025-07-09	13F	Massmutual Trust Co Fsb/adv		29,263	1.60	2,345	13.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		19,072	3.39	1,354	-6.81
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-31,837	56.76	-2,261	153.93
2025-08-11	13F	TRUE Private Wealth Advisors		20,501	1.04	1,643	12.77
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		2,650		212
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		818	2.63	59	5.45
2025-08-06	13F	Princeton Capital Management Llc		3,378		271
2025-08-06	13F	Aspect Partners, LLC		135	0.75	11	11.11
2025-08-12	13F	GDS Wealth Management		2,914	4.44	233	16.50
2025-07-31	13F	Caisse Des Depots Et Consignations		48,355		3,874
2025-08-08	13F	TD Capital Management LLC		697	868.06	56	1,000.00
2025-08-11	13F	Root Financial Partners, LLC		4,412	37.96	353	54.15
2025-08-06	13F	SNS Financial Group, LLC		7,027	0.26	563	11.93
2025-08-13	13F	BlackDiamond Wealth Management Inc.		6,629	25.22	540	40.99
2025-08-14	13F	Glenmede Investment Management, LP		367,421		29,438
2025-08-27	NP	Liberty All Star Equity Fund		269,414	13.49	21,585	26.66
2025-07-29	13F	Applied Finance Capital Management, LLC		34,207		2,741
2025-07-21	13F	Abundance Wealth Counselors		4,093	32.33	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		4,877	0.25	391	11.75
2025-07-24	13F	MSH Capital Advisors LLC		7,103	14.60	569	28.15
2025-07-09	13F	Sapient Capital Llc		344,236	0.37	27,580	12.02
2025-07-17	13F	LexAurum Advisors, LLC		18,799	0.04	1,506	11.64
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,649	22.05	2,591	16.55
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,646,829	0.92	116,941	-9.05
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		177		13
2025-08-13	13F	Nicolet Advisory Services, Llc		34,118	0.53	2,654	23.91
2025-07-31	13F	United Community Bank		2,793	1.27	224	13.20
2025-08-07	13F	Cahill Financial Advisors Inc		9,054	0.18	725	11.88
2025-08-13	13F	Financial Freedom, LLC		1,212	0.41	97	12.79
2025-08-14	13F	Hilton Capital Management, LLC		45,635		3,656
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,557	6.78	537	-3.77
2025-07-16	13F	Signature Resources Capital Management, LLC		865	1.65	69	13.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		117,241	5.43	9,393	17.66
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2,151	5.75	161	0.63
2025-08-14	13F	Amussen Hunsaker Associates Llc		2,619		210
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		9,168	2.81	735	14.69
2025-07-16	13F	Essex Financial Services, Inc.		18,358	1.53	1,471	13.25
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		442,006	10.59	33,053	5.59
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		329,536	10.87	26,402	23.73
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		66,215	17.27	4,952	11.96
2025-07-15	13F	Brewster Financial Planning LLC		4,848	0.46	388	12.14
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		29,445	6.40	2,359	18.78
2025-07-17	13F	V-Square Quantitative Management LLC		5,158	43.64	413	60.70
2025-08-07	13F	Freemont Management S.A.		37,100	30.63	2,972	45.83
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		339		209
2025-08-13	13F	ASB Consultores, LLC		8,235	27.22	660	42.03
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2,922	0.62	234	12.50
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		515,857	4.19	41,330	16.28
2025-07-10	13F	Fulton Bank, N.a.		20,132	8.60	1,613	21.20
2025-07-07	13F	Nova Wealth Management, Inc.		428	112.94	34	142.86
2025-08-11	13F	Traub Capital Management LLC		1,284		103
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,472	13.32	438	12.02
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		58,718	5.74	4,391	0.94
2025-08-15	13F	Captrust Financial Advisors		834,591	5.47	66,867	17.71
2025-08-13	13F	Navis Wealth Advisors, LLC		3,225		258
2025-07-09	13F	Intelligence Driven Advisers, LLC		11,805	48.60	946	65.79
2025-07-17	13F	Spartan Planning & Wealth Management		6,960	4.98	558	17.26
2025-07-10	13F	Sunflower Bank, N.A.		8,088	9.59	648	22.50
2025-08-05	13F	Optivise Advisory Services LLC		3,153	10.63	253	23.53
2025-08-04	13F	AlphaStar Capital Management, LLC		51,774		4,148
2025-07-21	13F	DMKC Advisory Services, LLC		80,963	42.88	6,454	58.67
2025-08-12	13F	Waterloo Capital, L.P.		63,398	4.90	5,079	17.08
2025-07-25	13F	Concurrent Investment Advisors, LLC		84,754	3.30	6,790	15.28
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,364		350
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		101,366	24.15	7,198	11.88
2025-04-28	13F	Pinnacle Financial Partners Inc		66,634	9.01	4,742	20.85
2025-08-01	13F	Envestnet Asset Management Inc		5,255,158	12.56	421,041	25.62
2025-07-17	13F	Bennett Selby Investments Lp		33,168	1.25	2,657	13.02
2025-08-14	13F	Van Eck Associates Corp		80,681	32.89	6	50.00
2025-08-14	13F	Operose Advisors LLC		1,000		80
2025-08-11	13F	WPG Advisers, LLC		870	0.58	70	11.29
2025-07-14	13F	Oliver Luxxe Assets LLC		84,180	4.68	6,744	16.82
2025-08-08	13F	Compass Financial Services Inc		2,533	0.24	203	11.60
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		2,866,695	6.12	229,680	18.43
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		16,355		1,161
2025-07-29	13F	BXM Wealth LLC		3,545	8.21	284	20.85
2025-07-24	13F	Leo Wealth, LLC		5,938	23.99	476	38.48
2025-08-14	13F	Leisure Capital Management		19,981	84.39	1,601	105.92
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		606,330	54.99	48,579	72.98
2025-08-14	13F	Syon Capital Llc		25,711	14.28	2,060	27.49
2025-08-08	13F	Intrua Financial, LLC		6,567	7.01	526	19.55
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,930	36.01	144	29.73
2025-08-14	13F	Fortress Financial Group, Llc		6,292	0.25	504	12.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		402		32
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		747,016		53,046
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5,038		407
2025-07-31	13F	Orion Capital Management LLC		2,658	0.08	213	11.58
2025-08-14	13F	Williams Jones Wealth Management, LLC.		81,710	63.70	6,547	82.70
2025-08-05	13F	Kesler, Norman & Wride, LLC		4,881	0.51	391	12.36
2025-08-14	13F	Gotham Asset Management, LLC		102,157	2.95	8,185	14.90
2025-08-01	13F	Solstein Capital, LLC		136		11
2025-08-13	13F	HAP Trading, LLC	Put	24,900	33.87	26	-55.17
2025-07-15	13F	PICTET BANK & TRUST Ltd		25,918	1.03	2,077	12.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		37,504	5.22	2,663	-5.16
2025-08-14	13F	Point72 (DIFC) Ltd		20,426		1,637
2025-08-13	13F	Groupama Asset Managment		163,557	10.60	13,014	24.48
2025-08-06	13F	Sprucegrove Investment Management Ltd		255,604	11.98	20,479	24.97
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,856		229
2025-08-12	13F	Jefferies Financial Group Inc.	Put	141,000	29.95	11,297	45.03
2025-08-12	13F	Jefferies Financial Group Inc.		585,505	439.44	46,911	502.03
2025-07-29	13F	SilverOak Wealth Management LLC		8,899	3.32	713	15.21
2025-08-14	13F	Toronto Dominion Bank		1,686,561	29.22	135,129	44.21
2025-08-08	13F/A	Sterling Capital Management LLC		58,852	3.96	4,715	16.05
2025-08-12	13F	Summit Global Investments		55,109		4
2025-07-30	13F	Brookstone Capital Management		44,038	8.39	3,528	20.99
2025-07-17	13F	Asio Capital, LLC		51,146	3.56	4,098	15.57
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		32,155	0.02	2,576	11.61
2025-08-19	13F	Advisory Services Network, LLC		117,617	5.27	9,484	18.23
2025-08-14	13F	Main Street Financial Solutions, LLC		14,008	110.96	1,122	135.71
2025-07-18	13F	O'ROURKE & COMPANY, Inc		4,732	0.06	379	11.80
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		27,190	12.69	2,178	25.75
2025-06-26	NP	ACVF - American Conservative Values ETF		11,979	1.87	851	-8.21
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,830,463	44.76	146,657	61.56
2025-08-07	13F	Fountainhead AM, LLC		5,960	43.30	478	60.07
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		9,913	19.85	704	7.99
2025-08-05	13F	Holistic Financial Partners		2,860		229
2025-08-12	13F	Richmond Investment Services, LLC		6,422	129.03	515	155.72
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		10,195	46.73	817	63.86
2025-07-30	13F	Blume Capital Management, Inc.		127,711	1.66	10,232	13.46
2025-08-01	13F	Rossby Financial, LCC		1,695	14.22	136	31.07
2025-08-26	NP	TLGWX - Growth & Income Fund		34,251	1.61	2,744	13.44
2025-07-08	13F	Gradient Investments LLC		13,926	0.64	1,116	12.29
2025-07-31	13F	Cadinha & Co Llc		24,184	0.12	1,938	11.71
2025-05-06	13F	WT Wealth Management		3,276		235
2025-07-28	13F	Mutual Advisors, LLC		22,940	1.40	1,934	22.64
2025-08-12	13F	Clearbridge Investments, LLC		108,380	1.32	8,683	13.07
2025-07-29	13F	Crux Wealth Advisors		22,691	42.23	1,818	58.69
2025-07-22	13F	Keudell/Morrison Wealth Management		12,146	0.23	973	11.97
2025-08-19	13F	Cape Investment Advisory, Inc.		7,864	2.32	630	14.34
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		5,241	116.39	372	95.79
2025-08-13	13F	Advanced Portfolio Management, LLC		22,546	346.81	1,806	398.90
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		15,002		1,077
2025-07-22	13F	Cullinan Associates Inc		43,166	0.51	3,458	12.16
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		1,438,175	6.97	102,125	-3.60
2025-07-09	13F	Sunpointe, LLC		3,866	4.83	310	17.05
2025-07-23	13F	Shell Asset Management Co		46,723	43.19	4	50.00
2025-08-07	13F	LOM Asset Management Ltd		24,495		2
2025-08-07	13F	PCJ Investment Counsel Ltd.		40,000		3,205
2025-08-27	NP	TVLAX - Touchstone Value Fund A		120,173	1.49	9,628	13.27
2025-07-22	13F	LGT Group Foundation		296,088	1.10	23,723	12.83
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,670	2.69	200	-1.97

MX:WFC
PE:WFC
IT:1WFC	€ 67,43
CH:WFC
DE:NWT	€ 69,83
US:WFC	US$ 78,96
GB:NWTD
GB:0R2F	US$ 79,15
CL:WFC
CL:WFCCL

AT:WFC / Wells Fargo & Company - Institutional Ownership - Buyers

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