ADSK - Autodesk, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2379 total, 2327 long only, 11 short only, 41 long/short - change of 1.85% MRQ
Harga Saham	244.15
Alokasi Portofolio Rata-rata	0.3511 % - change of -5.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	221,066,962 - 103.68% (ex 13D/G) - change of -2.91MM shares -1.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 64,635,988 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Autodesk, Inc. (AT:ADSK) memiliki 2379 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 221,073,116 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Loomis Sayles & Co L P, Geode Capital Management, Llc, Ninety One UK Ltd, Fmr Llc, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional Autodesk, Inc. (WBAG:ADSK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 244.15 / share. Previously, on May 9, 2025, the share price was 255.00 / share. This represents a decline of 4.25% over that period.

AT:ADSK / Autodesk, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,241	7.82	1,003	27.61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	-91.52	59	-90.10
2025-08-14	13F	CIBC World Markets Inc.		35,509	-17.49	10,993	-2.43
2025-08-13	13F	Crescent Grove Advisors, LLC		886	1.84	274	20.70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		35,770	-2.38	11,073	15.44
2025-08-07	13F	Meeder Asset Management Inc		168	-2.89	52	15.56
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		31	0.00	10	12.50
2025-08-11	13F	Marathon Asset Mgmt Ltd		137,540	-1.41	42,577	16.59
2025-07-18	13F	First Pacific Financial		26	-7.14	8	14.29
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,095	-1.44	1,268	16.56
2025-07-15	13F	Fifth Third Bancorp		9,222	9.60	2,855	29.61
2025-08-11	13F	Western Wealth Management, LLC		2,047	12.66	634	33.26
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		40,700	0.00	12,599	18.24
2025-07-17	13F	Independence Bank of Kentucky		492	0.00	152	18.75
2025-08-11	13F	Aptus Capital Advisors, LLC		1,824	10.88	565	31.16
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Ariadne Wealth Management, LP		709	-36.87	203	-36.96
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		53,008	81.16	15,697	95.64
2025-07-10	13F	Triangle Securities Wealth Management		4,408	-1.17	1,365	16.88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,055	-0.65	15,186	17.48
2025-08-14	13F	Two Sigma Securities, Llc		2,642		818
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		77	10.00	21	0.00
2025-08-07	13F	Northwest Bancshares, Inc.		647		200
2025-05-14	13F	Hel Ved Capital Management Ltd	Call	0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		31	-41.51	10	-30.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,026	-5.61	318	11.62
2025-08-14	13F	CoreCap Advisors, LLC		105	54.41	33	88.24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		92	411.11	28	600.00
2025-07-23	13F	WESPAC Advisors, LLC		1,116		345
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		192,655	-2.42	52,836	-14.04
2025-07-23	13F	Canopy Partners, LLC		1,602	80.81	496	114.29
2025-07-25	13F	Pandora Wealth, Inc.		22		7
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,373,767	1.67	1,044	20.28
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		109,859	2.38	34,009	21.06
2025-08-14	13F	40 North Management LLC	Call	0	-100.00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18,642	2.42	5,771	21.11
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,447	0.43	17,675	-11.54
2025-08-14	13F	Beaird Harris Wealth Management, LLC		22	144.44	7	200.00
2025-08-12	13F	Fulcrum Asset Management LLP		4,317		1,336	6.62
2025-07-15	13F	Bfsg, Llc		85	-15.00	26	0.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,323	8.67	1,029	28.50
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		33,098	6.10	9,801	14.58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-35		-11
2025-08-13	13F	Mirova		1,768	-18.68	547	-3.87
2025-07-21	13F	Creative Capital Management Investments LLC		48	0.00	15	16.67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,382	-4.07	737	13.38
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1,931	-67.64	529	-69.63
2025-07-14	13F	Crew Capital Management, Ltd.		2,999	111.79	928	150.81
2025-08-13	13F	Bare Financial Services, Inc		23	155.56	7	250.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		19,149	-2.16	5,928	15.69
2025-07-23	13F	Nbt Bank N A /ny		862	2.99	267	21.46
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,742	33.12	980	43.13
2025-08-08	13F	Jupiter Asset Management Ltd		269,181	9.92	83,330	29.98
2025-08-13	13F	Mirabella Financial Services Llp		8,295	0.00	2,568	17.00
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-08-13	13F	NEOS Investment Management LLC		54,054	55.55	16,733	83.94
2025-07-14	13F	Armstrong Advisory Group, Inc		25	0.00	8	0.00
2025-07-28	13F	Td Asset Management Inc		140,939	26.11	43,630	49.12
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		163,040	12.07	48,279	21.03
2025-08-14	13F	Two Sigma Investments, Lp		1,000	-99.75	310	-99.71
2025-08-14	13F	Murphy & Mullick Capital Management Corp		595	0.00	180	16.13
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,302	0.00	28,056	-11.91
2025-07-22	13F	Appleton Partners Inc/ma		25,038	0.79	8	16.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		36,670	0.00	11,352	18.24
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		2,393	-5.56	741	11.61
2025-08-14	13F	Paragon Private Wealth Management, LLC		805	-8.83	249	7.79
2025-08-06	13F	Savant Capital, LLC		20,195	95.67	6,252	131.43
2025-07-24	NP	FSPTX - Technology 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		138,100	-40.53	40,894	-30.72
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		223	-24.66	66	-18.52
2025-07-11	13F	Essex Savings Bank		735		228
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23,896	-32.18	7,397	-19.82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24,331	20.52	7,533	42.54
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,562	8.79	759	17.52
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,399	-20.17	1,007	-13.80
2025-07-09	13F	Gateway Investment Advisers Llc		16,456	-0.10	5,094	18.14
2025-08-12	13F	Eisler Capital Management Ltd.		618	-93.71	191	-92.57
2025-08-13	13F	Virtue Capital Management, LLC		1,444	-22.90	447	-8.78
2025-08-12	13F	Eisler Capital Management Ltd.	Call	8,500	-54.79	2,631	-46.51
2025-08-12	13F	Eisler Capital Management Ltd.	Put	32,800	-32.51	10,153	-20.16
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6,017		1,782
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		14		4
2025-08-04	13F	GAM Holding AG		12,015	-9.11	3,719	7.49
2025-05-08	13F	Asset Planning,Inc		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,800	-2.82	4,272	14.93
2025-08-13	13F	Loomis Sayles & Co L P		5,831,447	1.53	1,805,241	120,009.18
2025-08-14	13F	D. E. Shaw & Co., Inc.		404,946	-63.02	125,359	-56.27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	13,100	-79.69	4,055	-75.99
2025-08-13	13F	Nearwater Capital Markets, Ltd		38,000		11,764
2025-08-14	13F	Sphera Management Technology Funds Ltd		0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		113,547	0.22	35,151	18.50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,129	-5.65	2,826	11.57
2025-08-14	13F	Visualize Group LP		404,091	249.15	32,489	7.22
2025-08-14	13F	Peak6 Llc	Call	76,700	108.99	23,744	147.13
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,987	-2.74	615	15.17
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		45,830	1,026.04	12,569	1,148.06
2025-08-13	13F	Meritage Group LP		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	48,500	78.31	15,014	110.87
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8,724	225.52	2,701	285.16
2025-08-08	13F	Sawgrass Asset Management Llc		24,487	-0.50	7,580	17.67
2025-08-08	13F	Union Savings Bank		0	-100.00	0	-100.00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805,746	0.41	249,435	18.73
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		67,984	0.00	21,046	18.24
2025-08-12	13F	Fortem Financial Group, Llc		8,050	5.55	2,492	24.85
2025-08-14	13F	Quarry LP		523	-80.41	162	-76.97
2025-07-14	13F	Abound Wealth Management		35	-23.91	11	-16.67
2025-08-14	13F	Point72 Hong Kong Ltd		35,674	129.06	11,044	170.86
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		12,246	0.34	3,626	8.37
2025-07-08	13F/A	Salem Investment Counselors Inc		61	-12.86	19	0.00
2025-07-18	13F	Ninety One North America, Inc.		292,722	32.12	90,618	56.23
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,226	6.83	98,083	15.36
2025-07-10	13F	Atticus Wealth Management, Llc		359		111
2025-08-08	13F	Atlantic Trust, LLC		189	5.00	59	23.40
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,214	8.32	685	28.04
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,245	0.96	984	11.58
2025-07-29	13F	S-Bank Fund Management Ltd		3,393		1,050
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,753	-31.78	1,781	-19.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		25,623	-11.42	7,932	4.75
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,542	2.92	18,816	11.14
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		909	8.99	281	28.90
2025-08-14	13F/A	Barclays Plc		1,003,895	8.22	311	28.10
2025-05-12	13F	Providence First Trust Co		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		2,961,136	-0.87	916,679	17.22
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	MQS Management LLC		2,144	45.95	664	72.66
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		3,366	37.89	1,042	63.07
2025-08-13	13F	Pictet Asset Management Holding SA		1,213,825	-5.95	375,762	11.21
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		10	0.00	3	0.00
2025-08-01	13F	Banco Santander, S.A.		99,775	11.79	30,887	32.19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,400	-14.29	743	1.23
2025-07-24	NP	FSCSX - Software and IT Services 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		1,516,905	23.37	449,186	33.22
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4,183	61.07	1,095	103.91
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		6,865	1.07	2,125	19.52
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6,535	-12.10	1,935	-5.05
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		16,441	0.00	4,869	7.99
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,380	-16.36	427	-0.93
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,202	-20.66	3,158	-6.18
2025-08-13	13F	Avestar Capital, LLC		3,750	29.76	1,161	53.44
2025-08-14	13F	Moneta Group Investment Advisors Llc		961	8.22	297	28.02
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,534,522	4.61	475,042	23.70
2025-07-30	13F	Crewe Advisors LLC		537	0.37	166	18.57
2025-08-07	13F	Winch Advisory Services, LLC		7	0.00	2	100.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,061	29.47	32,591	39.82
2025-04-21	13F	Friedenthal Financial		0	-100.00	0	-100.00
2025-08-08	13F	Tobam		287	355.56	0
2025-08-13	13F	Lido Advisors, LLC		20,667	5.97	6,398	25.28
2025-08-14	13F	Utah Retirement Systems		35,378	-0.95	10,952	17.12
2025-08-13	13F	Lido Advisors, LLC	Put	4,200		1,300
2025-08-04	13F	Savvy Advisors, Inc.		999		309
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,193	-1.24	2,130	6.61
2025-08-14	13F	Royal Bank Of Canada		1,285,259	11.26	397,878	31.56
2025-08-14	13F	Sand Hill Global Advisors, LLC		29,931	2.15	9,266	20.78
2025-08-13	13F	Townsquare Capital Llc		3,101	-93.77	960	-92.64
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		199	-7.87	59	-1.69
2025-08-12	13F	Prudential Plc		57,120	1.25	17,683	19.72
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-08-08	13F	National Pension Service		686,470	-2.93	212,511	14.78
2025-08-13	13F	Icon Advisers Inc/co		10,000	-25.93	3,096	-12.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6,800	-9.33	2,105	7.23
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5,800	-22.67	1,796	-8.56
2025-08-13	13F	Haverford Trust Co		1,428	-0.83	442	17.55
2025-08-21	NP	IBOT - VanEck Robotics ETF		2,785	24.94	862	47.86
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,381	-1.03	2,285	17.01
2025-08-14	13F	Cubist Systematic Strategies, LLC		40,115	-76.18	12,418	-71.83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11,651	-529.93	3,607	-608.60
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25,432	0.00	7,873	18.23
2025-07-24	13F	Zullo Investment Group, Inc.		1,039	1.37	322	19.78
2025-07-28	13F	BRYN MAWR TRUST Co		17,487	0.69	5,413	19.07
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,790	-8.02	554	8.84
2025-08-07	13F	ProShare Advisors LLC		341,176	4.83	105,618	23.95
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		37,883	0.00	10,389	-11.91
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		85,588	447.24	26,495	547.17
2025-07-29	13F	Curbstone Financial Management Corp		7,720	1.31	2,390	19.81
2025-08-04	13F	HBK Sorce Advisory LLC		2,691	1.89	833	20.55
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,901	-3.10	19,719	-14.64
2025-08-01	13F	SYM FINANCIAL Corp		968		300
2025-08-12	13F	Prudential Financial Inc		343,514	-35.35	106,342	-23.55
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100.00	0	-100.00
2025-07-29	13F	Accretive Wealth Partners, LLC		4,450	1.02	1,378	12.22
2025-08-14	13F	Polymer Capital Management (US) LLC		1,471		455
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		8	14.29	2	0.00
2025-08-13	13F	First Trust Advisors Lp		306,533	-35.39	94,893	-23.60
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		15,931	-10.44	4,369	-21.11
2025-04-22	13F	Carr Financial Group Corp		0	-100.00	0
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		4,400		1,362
2025-07-21	13F	Compass Planning Associates Inc		16	0.00	5	0.00
2025-05-30	NP	TTEQ - T. Rowe Price Technology ETF		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,181	0.00	675	18.42
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		23,101	-2.70	7,151	15.06
2025-05-28	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		189,700	116.84	58,726	156.41
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,350	78.10	272	18.34
2025-08-27	NP	USRD - Themes US R&D Champions ETF		60	0.00	19	20.00
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1,059	-84.12	328	-81.16
2025-07-21	13F	Ameriflex Group, Inc.		65	0.00	20	11.76
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		47,560		13,043
2025-08-14	13F	Jain Global LLC		154,474	12.07	47,821	32.52
2025-08-29	13F	Evolution Wealth Management Inc.		20		6
2025-07-30	NP	TAX - Cambria Tax Aware ETF		25	0.00	7	16.67
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		99	67.80	31
2025-08-04	13F	Arkadios Wealth Advisors		2,836	-4.25	878	13.16
2025-08-19	13F	Advisory Services Network, LLC		2,880	-13.07	873	0.69
2025-08-14	13F	Ancora Advisors, LLC		51	70.00	16	114.29
2025-07-10	13F	Three Seasons Wealth, LLC		799	0.00	247	18.18
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		7,730	-6.78	2,393	10.23
2025-07-15	13F	World Equity Group, Inc.		700		217
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		494	10.76	135	-2.17
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,095,574	-2.85	648,727	14.87
2025-07-30	13F	Securian Asset Management, Inc		11,214	-1.33	3,472	16.67
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		224	0.00	69	18.97
2025-07-28	13F	Copia Wealth Management		25	0.00	8	16.67
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,395	0.00	2,289	18.23
2025-08-15	13F	Synergy Financial Group, LTD		896	-9.04	277	7.78
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,413	-0.20	20,869	18.02
2025-08-11	13F	Y.D. More Investments Ltd		3,349	-1.03	1,037	17.06
2025-04-23	13F	Sabal Trust CO		6,086	-45.14	1,593	-51.42
2025-07-28	13F	Generali Asset Management SPA SGR		23,042	-31.66	7,133	-19.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,980	8.45	1,851	28.27
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,974	-13.51	3	0.00
2025-08-05	13F	Welch & Forbes Llc		1,125		348
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,350	12.50	-400	21.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,870	0.25	3,804	-11.70
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		7,748	-3.76	2,125	-15.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		31,906	31.94	8,750	16.22
2025-08-01	13F	Teacher Retirement System Of Texas		177,055	-4.96	54,811	12.38
2025-08-12	13F	Close Asset Management Ltd		104	0.00	0
2025-08-14	13F	Erste Asset Management GmbH		82,795	17.69	25,284	35.05
2025-08-14	13F	Axa S.a.		888,404	1.08	275,023	19.52
2025-08-05	13F	American Capital Advisory, LLC		5		2
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,748	6.28	7,032	14.79
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		98,245	1.32	26,944	-10.75
2025-08-14	13F	Osterweis Capital Management Inc		15,060	0.00	4,662	18.26
2025-08-08	13F	Avantax Advisory Services, Inc.		7,132	35.64	2,208	60.39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		92,317	-32.58	28,579	-20.28
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27,853	-4.17	9	14.29
2025-08-14	13F	Group One Trading, L.p.	Put	13,600	-15.00	4,210	0.53
2025-08-14	13F	Group One Trading, L.p.	Call	14,700	-15.03	4,551	0.46
2025-08-05	13F	Claro Advisors LLC		1,526	-23.81	472	-9.92
2025-07-14	13F	Sowell Financial Services LLC		1,288	4.21	399	23.22
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2,852	-5.72	883	11.50
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		15,269	11.11	4,521	19.98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		335	-32.19	104	-20.16
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,828	18.62	541	28.20
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		2,760	-2.34	817	5.56
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		253,339	0.96	78,426	19.38
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		450	0.00	139	18.80
2025-08-11	13F	Oberndorf William E		42,124	34.89	13,040	59.51
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		295	20.41	81	5.26
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,365	-17.87	423	-3.87
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		9,611	201.95	2,975	257.14
2025-08-12	13F	Jacobi Capital Management LLC		2,772	11.55	858	32.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,644	163.46	509	211.66
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,921	330.91	1,523	411.07
2025-08-12	13F	Country Trust Bank		9		3
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,179	28.65	941	39.00
2025-08-14	13F	Jane Street Group, Llc	Put	83,800	4.88	25,942	24.02
2025-08-14	13F	Jane Street Group, Llc	Call	17,200	-22.17	5,325	-7.97
2025-07-23	13F	Godsey & Gibb Associates		55	0.00	17	21.43
2025-07-31	13F	State of New Jersey Common Pension Fund D		71,579	-0.41	22,159	17.76
2025-08-14	13F	Jane Street Group, Llc		5,184	-91.75	1,605	-90.25
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		1,042	28.17	323	51.89
2025-08-11	13F	Baldwin Investment Management, LLC		2,927	-1.41	906	16.60
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		718		222
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		331	284.88	102	363.64
2025-08-15	13F/A	Rakuten Securities, Inc.		15	-44.44	5	-42.86
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,884	-2.16	2,631	5.66
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		749	1,871.05	222	2,110.00
2025-07-30	13F	Parcion Private Wealth LLC		1,241	15.98	384	37.14
2025-08-11	13F	Vanguard Group Inc		20,963,515	0.87	6,489,675	19.27
2025-08-14	13F	Cibc World Markets Corp		42,118	62.40	13,038	92.05
2025-05-07	13F	RWC Asset Management LLP		0	-100.00	0
2025-07-28	13F	Morningstar Investment Management LLC		2,364		1
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,543	93.60	478	129.33
2025-08-14	13F	Apriem Advisors		29,462	-19.74	9,121	-5.09
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2,231	-14.32	612	-24.57
2025-07-22	13F	Merit Financial Group, LLC		9,779	40.04	3,027	65.59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		14
2025-08-12	13F	Entropy Technologies, LP		3,088	-78.65	956	-74.78
2025-08-19	13F/A	Pitcairn Co		12,228	-26.97	3,785	-13.64
2025-08-12	13F	Inscription Capital, LLC		1,934		599
2025-07-21	13F	Platinum Investment Management Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,134	12.02	1,589	32.53
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3,325	-97.78	1,029	-97.37
2025-07-17	13F	CWA Asset Management Group, LLC		21,707	-4.22	6,720	13.25
2025-07-22	13F	Bank Hapoalim Bm		1,690	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29,975	-5.49	9,279	11.75
2025-08-14	13F	Glenmede Investment Management, LP		116,606		36,098
2025-08-05	13F	Scarborough Advisors, LLC		25		8
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		59	-7.81	18	0.00
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		154,104	-4.11	45,633	3.56
2025-07-18	13F	La Banque Postale Asset Management SA		61,797	15.38	19,130	36.43
2025-08-14	13F	Prestige Wealth Management Group LLC		37	0.00	11	22.22
2025-08-18	13F	Goodman Advisory Group, LLC		16,595	58.67	5,137	87.62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,100	-22.50	960	-8.40
2025-07-10	13F	Baker Tilly Financial, Llc		4,254	-3.52	1,317	14.04
2025-08-14	13F	Susquehanna International Group, Llp		67,104	147.20	20,773	192.33
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,777	3.79	1,711	12.06
2025-08-14	13F	Susquehanna International Group, Llp	Put	319,900	-18.70	99,031	-3.87
2025-07-25	13F	Kinneret Advisory, LLC		13,723	-0.15	4,248	18.07
2025-08-14	13F	Susquehanna International Group, Llp	Call	198,500	-28.67	61,450	-15.66
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		7	0.00	2	100.00
2025-08-14	13F	Balyasny Asset Management Llc	Put	15,400	156.67	4,767	203.63
2025-06-23	NP	BLPIX - Bull Profund Investor Class		167	-6.18	46	-18.18
2025-08-13	13F	Colonial Trust Co / SC		49	188.24	15	275.00
2025-07-22	13F	Checchi Capital Advisers, LLC		1,741	-0.51	539	17.47
2025-08-13	13F	Vega Investment Solutions		2,237	229.94	693	282.32
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15,339	-1.72	4,207	-13.44
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-13	13F	SCS Capital Management LLC		1,881	-5.00	582	12.36
2025-08-14	13F	Millennium Management Llc	Call	11,300	-24.67	3,498	-10.92
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		308,532	0.00	91,362	7.99
2025-07-24	13F	Blair William & Co/il		11,121	-1.12	3,443	16.92
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		8	0.00	2	0.00
2025-08-14	13F	Millennium Management Llc	Put	72,900	181.47	22,568	232.85
2025-08-14	13F	Balyasny Asset Management Llc	Call	13,100	773.33	4,055	934.44
2025-08-11	13F	Intrust Bank Na		2,331	-3.52	722	14.08
2025-08-14	13F	Millennium Management Llc		219,463	-49.86	67,939	-40.71
2025-07-24	13F	Conning Inc.		1,314	-3.81	407	13.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		706	-5.87	219	11.22
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6,336	16.99	1,876	26.33
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-3,930	-0.00	-1,164	7.99
2025-07-07	13F	Douglas Lane & Associates, LLC		103,811	-4.31	32,137	13.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		504	-9.19	156	7.59
2025-07-16	13F	New Insight Wealth Advisors		679		210
2025-08-28	NP	ADSIX - Disciplined 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		10,274	-25.30	3,181	-16.05
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,443		378
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,262	5.84	2,248	25.17
2025-08-06	13F	One Wealth Capital Management, Llc		1,071	-0.28	332	17.79
2025-03-31	NP	DAACX - Diversified Equity Fund		1,180	0.00	367	9.88
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		61,433	-9.21	19,018	7.36
2025-08-08	13F	Oak Thistle LLC		758		235
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,237	-32.59	383	-20.42
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Karani Asset Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	Oakworth Capital, Inc.		993	-21.87	307	-7.53
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,400	0.00	9,160	-11.92
2025-08-14	13F	Camden Capital, LLC		1,189	6.26	368	26.03
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,217	-53.86	687	-45.35
2025-08-13	13F	Azimuth Capital Investment Management LLC		72,408	-1.11	22,415	16.94
2025-07-10	13F	Wedmont Private Capital		4,243	7.61	1,304	27.87
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,638	86.49	1,272	64.21
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		14,667	5.69	4,022	-6.90
2025-08-14	13F	Granite FO LLC		25	0.00	8	16.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,728		535
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,136	0.03	39,357	18.28
2025-05-15	13F	Greenvale Capital LLP		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		19,047	-31.04	4,987	-38.92
2025-08-04	13F	Keybank National Association/oh		5,361	1.40	1,660	19.87
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-07	13F	Investment Management Corp /va/ /adv		97	0.00	30	20.00
2025-07-24	13F	Ramirez Asset Management, Inc.		400	0.00	124	18.27
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		8,050	20.89	2,492	42.97
2025-08-12	13F	Swiss National Bank		644,800	6.33	199,611	25.73
2025-08-12	13F	CIBC Private Wealth Group, LLC		16,871	-6.81	5,223	20.80
2025-08-13	13F	Estabrook Capital Management		59	0.00	18	20.00
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		2,889	0.00	899	9.77
2025-07-08	13F	Atwood & Palmer Inc		43	377.78	13	550.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17,109	-1.04	4,692	-12.82
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,445	-0.34	447	17.94
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,029	-5.73	2,176	11.48
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		142,066		43,979
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,479	22.16	1,077	44.43
2025-07-22	13F	Eads & Heald Wealth Management		3,596	-10.90	1	0.00
2025-07-30	13F	Stephens Investment Management Group LLC		37,731	-14.98	11,680	0.53
2025-08-12	13F	Inceptionr Llc		4,215	12.91	1,305	33.47
2025-07-25	13F	Hemington Wealth Management		323	9.49	0
2025-08-07	13F	CENTRAL TRUST Co		747	-5.68	231	11.59
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,233	2.73	40,045	10.94
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1,575		488
2025-08-13	13F	Dynamic Wealth Strategies, LLC		389	-6.94	120	10.09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,180	-4.39	598	-15.80
2025-08-08	13F	Financial Gravity Companies, Inc.		8,535	19.71	2,642	25.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,815	-48.84	1,491	-39.50
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,569	-2.23	5,203	5.58
2025-08-11	13F	NewEdge Wealth, LLC		2,577	20.31	755	34.64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		940	10.72	258	-2.65
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		180	17.65	49	4.26
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		1,389	11.93	411	20.88
2025-08-11	13F	WPG Advisers, LLC		97	64.41	30	100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		459	0.00	136	8.00
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,992	1.95	52,624	20.55
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4,602	-68.44	1,433	-61.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		46,434	-5.44	14,375	11.82
2025-08-15	13F	WealthCollab, LLC		31		10
2025-08-14	13F	Headlands Technologies LLC		16,758	-18.46	5,188	-3.59
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		168	-2.89	52	15.56
2025-08-14	13F	Man Group plc		802,372	-6.80	248,390	10.20
2025-08-14	13F	Bridgefront Capital, LLC		5,473	63.62	1,694	93.60
2025-08-14	13F	Point72 (DIFC) Ltd		13,428	530.13	4,157	646.14
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		3,200		991
2025-08-11	13F	Birchbrook, Inc.		2,851	-1.52	883	16.51
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		5,962	-2.95	1,846	14.74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		738	200.00	228	256.25
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,456	651.43	1,379	649.46
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		391,176	-11.52	107,280	-22.06
2025-08-14	13F	Peapack Gladstone Financial Corp		1,932	-0.26	1
2025-08-14	13F	DC Investments Management, LLC		1,671	0.00	517	18.31
2025-08-13	13F	Victory Capital Management Inc		1,240,891	300.83	384,422	374.31
2025-08-08	13F	Breed's Hill Capital LLC		936	0.00	290	17.96
2025-07-11	13F	Meriwether Wealth & Planning, LLC		711		220
2025-07-15	13F	Cigna Investments Inc /new		2,110	-2.85	1
2025-08-15	13F	Kestra Advisory Services, LLC		7,915	8.84	2,450	28.74
2025-07-28	NP	SSO - ProShares Ultra S&P500		19,420	-0.66	5,751	7.28
2025-08-01	13F	Envestnet Asset Management Inc		597,751	-0.85	185,046	17.24
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,060	8.86	947	28.84
2025-07-23	13F	Trifecta Capital Advisors, LLC		22		7
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		16,335	25.61	4,837	35.64
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		6,350	0.00	1,966	18.23
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11,300	-9.60	3,498	6.91
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		28,058	483.57	8,686	590.38
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,003	1.49	3,018	-10.61
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		80,987	-87.12	25,071	-84.77
2025-08-14	13F	Viking Global Investors Lp		0	-100.00	0
2025-08-11	13F	Lummis Asset Management, LP		111	0.00	34	17.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,411	-0.19	2,604	18.00
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0
2025-08-14	13F	Comerica Bank		58,355	1.03	18,065	19.46
2025-06-26	NP	USGRX - Growth & Income Fund Shares		20,602	5.97	5,650	-6.64
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,836	-8.64	3,520	-19.52
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0	-100.00
2025-08-05	13F	Mission Wealth Management, Lp		6,512	0.77	2,016	19.22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		11,921	-1.59	3,690	16.37
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,157	-41.13	668	-30.45
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
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		6,779	-34.55	2,099	-22.61
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		16,717	-1.79	4,950	6.06
2025-07-16	13F	Patron Partners Advisors, Llc		4,260	0.12	1,319	18.42
2025-08-12	13F	O'shaughnessy Asset Management, Llc		39,779	46.55	12,314	73.29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,003	-0.60	593	7.43
2025-08-18	13F	Hollencrest Capital Management		15	0.00	5	33.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,563	20.75	4,609	30.39
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap 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		4,113	-14.38	1,128	-24.62
2025-08-05	13F	Freestone Capital Holdings, LLC		1,730		536
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		90	0.00	28	17.39
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		732	0.00	227	18.32
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-11	13F	Assenagon Asset Management S.A.		17,901	-0.23	5,542	17.97
2025-08-14	13F	Nia Impact Advisors, Llc		7,652	-0.79	2,369	17.29
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		108	-23.94	33	-10.81
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		52	0.00	16	23.08
2025-08-13	13F	Quadrant Capital Group Llc		3,211	7.00	994	26.62
2025-08-01	13F	Peregrine Capital Management Llc		3,835	-30.49	1,187	-17.80
2025-08-25	13F/A	Neuberger Berman Group LLC		117,974	7.24	36,521	26.81
2025-07-17	13F	Mainsail Financial Group, LLC		5,790	4.47	1,673	15.38
2025-08-13	13F	Hsbc Holdings Plc		892,605	1.17	276,053	19.69
2025-07-16	13F	Signaturefd, Llc		3,826	15.03	1,185	36.09
2025-08-13	13F	Hsbc Holdings Plc	Call	16,400	62.38	5,029	92.02
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,019	-0.93	3,411	17.14
2025-08-05	13F	Main Street Research LLC		14,654	-0.68	4,536	17.45
2025-08-13	13F	Hsbc Holdings Plc	Put	105,600	-7.29	32,383	9.63
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224	-15.18	336	-25.39
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,925	-84.27	1,215	-81.40
2025-08-11	13F	Nikko Asset Management Americas, Inc.		1,295	-3.72	401	13.64
2025-08-14	13F	Two Sigma Advisers, Lp		20,300	-92.82	6,284	-91.51
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		9,127	1.88	2,503	-10.25
2025-07-23	13F	Klp Kapitalforvaltning As		98,912	0.82	30,620	19.21
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		871	15.36	258	24.15
2025-07-18	13F	Centricity Wealth Management, LLC		45	0.00	14	18.18
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,597	0.57	494	19.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17,995	-3.48	5,571	14.14
2025-07-11	13F/A	Umb Bank N A/mo		6,424	-6.72	1,989	10.26
2025-07-31	13F	Pacitti Group Inc.		910	0.00	282	18.07
2025-08-13	13F	Quadrature Capital Ltd		40,434		12,517
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		104	13.04	32	33.33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,129	-4.11	969	13.35
2025-08-12	13F	Dimensional Fund Advisors Lp		1,097,733	6.70	339,795	26.17
2025-08-15	13F	Morgan Stanley		3,015,077	17.65	933,378	39.12
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63,542	-2.33	19,671	15.50
2025-08-14	13F	Boston Private Wealth Llc		791	-60.53	245	-53.44
2025-08-13	13F	1832 Asset Management L.P.		12,203	468.90	3,778	573.26
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,233	0.00	2,549	4.55
2025-08-12	13F	Charles Schwab Investment Management Inc		1,435,504	2.22	444,389	20.87
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,003	-17.47	1,549	-2.46
2025-07-24	13F	PDS Planning, Inc		1,581	6.04	489	25.38
2025-07-15	13F	Alhambra Investment Partners LLC		2,063	-1.62	639	16.42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		430,298	-14.13	133	1.53
2025-08-07	13F	Gryphon Financial Partners LLC		649		201
2025-08-06	13F	Wedbush Securities Inc		1,484	2.56	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12,463	-8.21	3,858	8.55
2025-08-14	13F	City National Bank Of Florida /msd		854		264
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,186	6.70	986	26.25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9,608	-3.17	2,974	14.52
2025-07-23	13F	Slow Capital, Inc.		29,545	1.71	9,146	20.28
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		1,377	4.00	426	23.12
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,476	220.88	4,244	182.74
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		2,004	-6.96	620	10.12
2025-07-31	13F	Wealthfront Advisers Llc		14,749	2.36	4,566	21.02
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		4,364	-58.51	1,351	-50.96
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,634	-44.10	7,007	-33.91
2025-08-12	13F	Gitterman Wealth Management, LLC		1,840		569
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		257	-86.54	80	-84.20
2025-08-12	13F	Ci Investments Inc.		857	22.60	0
2025-07-15	13F	Financial Management Professionals, Inc.		96	0.00	30	16.00
2025-07-29	13F	Salomon & Ludwin, LLC		8	0.00	2	100.00
2025-08-07	13F	Wisconsin Capital Management Llc		15,335	0.62	4,747	18.97
2025-08-13	13F	Alpha Family Trust		1,350		418
2025-08-20	13F/A	Coppell Advisory Solutions LLC		9,790	180.11	2,987	213.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7,175	-32.60	2,221	-20.31
2025-07-18	13F	BSW Wealth Partners		1,827	12.36	566	32.94
2025-08-01	13F	Mizuho Securities Usa Llc		14,785		4,577
2025-08-08	13F	Citizens Financial Group Inc/ri		1,754	42.49	543	68.63
2025-07-31	13F	Optimum Investment Advisors		90	-21.74	28	-10.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	11	57.14
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		736	-20.26	202	-29.97
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		36,490		11,296
2025-08-14	13F	Mbb Public Markets I Llc		960	-18.51	297	-3.57
2025-08-14	13F	40 North Management LLC		845,000	18.18	261,587	39.75
2025-08-04	13F	Canton Hathaway, LLC		85	0.00	0
2025-04-01	13F	Trust Co of the South		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,181	13.67	3,015	22.72
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		111	-88.87	198	-8.80
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	5	-20.00
2025-08-12	13F	First Long Island Investors, LLC		698	-17.00	216	-1.82
2025-07-14	13F	Farmers & Merchants Investments Inc		295	0.00	91	18.18
2025-07-18	13F	Truist Financial Corp		140,876	-0.72	43,611	17.40
2025-08-14	13F	Horizon Investments, LLC		16,158	54.92	5,002	83.22
2025-07-10	13F	HF Advisory Group, LLC		3,736	-5.59	1,157	11.69
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25,706	1.73	7,958	20.29
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		394	-1.01	122	16.35
2025-07-09	13F	Beacon Financial Group		1,130	3.01	350	21.60
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,349	24.81	3,935	9.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		102,000	1.22	31,576	19.69
2025-07-21	13F	111 Capital		8,759	13.44	2,712	34.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,651	-40.81	821	-30.03
2025-08-15	13F	United Services Automobile Association		0	-100.00	0	-100.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		575	-52.08	178	-49.72
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		2,087	-47.28	655	-31.66
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810,435	0.32	250,886	18.62
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9,300		2,879
2025-08-14	13F	Voya Financial Advisors, Inc.		6,733	-1.09	2,054	15.39
2025-08-12	13F	BlackRock, Inc.		21,809,370	2.33	6,751,527	21.00
2025-08-07	13F	Aviva Plc		268,157	-39.46	83,013	-28.41
2025-08-14	13F	Sei Investments Co		136,033	8.17	42,120	27.93
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		104,849	-2.43	32,458	15.38
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,489	0.00	1,922	7.98
2025-06-26	NP	FOCPX - Fidelity OTC 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		178,686	0.00	49,005	-11.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,102	-6.54	960	10.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,774	5.60	1,478	24.85
2025-08-05	13F	iA Global Asset Management Inc.		23,702	0.15	7	16.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		133,454	-2.88	41,313	14.84
2025-07-29	NP	EBI - Longview Advantage ETF		372	807.32	110	900.00
2025-08-12	13F	Jefferies Financial Group Inc.		3,850		1,192
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		190	-9.09	56	-1.75
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52,930	-2.13	14,516	-13.79
2025-08-13	13F	Virtus ETF Advisers LLC		375		116
2025-07-23	13F	Shell Asset Management Co		15,285	32.84	5	33.33
2025-08-13	13F	De Burlo Group Inc		78,003	102.63	24,147	139.62
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		10,460		3,238
2025-07-31	13F	Whipplewood Advisors, LLC		85	25.00	26	100.00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,200	71.43	355	85.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-28		-9
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,024	44.99	630	59.09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,850	2.78	1,056	-9.52
2025-08-06	13F	Simmons Bank		10,765	1.37	3,332	19.86
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,372	4.69	5,378	23.78
2025-08-11	13F	Raiffeisen Bank International AG		98,615	-2.90	29,818	12.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,234	0.00	692	18.32
2025-07-16	13F	Howard Capital Management Group, LLC		1,114	0.00	345	18.21
2025-07-28	13F	Mutual Advisors, LLC		1,259	-0.24	382	12.06
2025-08-14	13F	State Of Wisconsin Investment Board		128,313	-6.05	39,722	11.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,279	5.09	396	24.21
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16,132	4.16	4,777	12.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,583	-5.14	800	12.22
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,405	44.99	385	27.91
2025-08-06	13F	Anchor Capital Advisors Llc		155,333	-3.35	48,087	14.28
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,670	44.43	1,006	27.18
2025-08-14	13F	Voleon Capital Management Lp		3,854	-64.82	1,193	-58.40
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		693	1.02	215	19.55
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		20,886	31.47	6,462	55.45
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		104,300	29.73	28,604	14.27
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		4,578	0.00	1,417	18.28
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,871	3.79	2,127	22.74
2025-08-11	13F	Bell Investment Advisors, Inc		112	4.67	35	21.43
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7,023	2.77	2,174	21.52
2025-08-06	13F	Nvwm, Llc		11	22.22	3	50.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		539	-21.20	148	-30.66
2025-08-08	13F	Larson Financial Group LLC		947	-9.29	293	7.33
2025-07-17	13F	Robbins Farley Llc		408	0.00	126	18.87
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		745	0.00	231	17.95
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		32,259	-85.02	8,847	-86.80
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,109	-3.11	2,510	14.56
2025-07-24	NP	USXF - iShares ESG Advanced 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		12,114	-14.83	3,587	-8.03
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89,081	1.68	27,577	20.24
2025-07-30	13F	Brookstone Capital Management		2,236	-92.79	692	-91.48
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,254	1.13	388	19.75
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		250	0.00	77	18.46
2025-08-07	13F	STF Management LP		3,303	2.29	1,023	20.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		379	0.00	117	18.18
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		8,316		2,463
2025-07-10	13F	Burns J W & Co Inc/ny		5,897	0.00	1,826	18.28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22,782	-31.07	7,053	-18.50
2025-07-22	13F	Sava Infond d.o.o.		8,000	0.00	2,477	18.24
2025-08-14	13F	Sone Capital Management, LLC		83,644	270.55	25,894	338.20
2025-08-07	13F	Freemont Management S.A.	Call	0	-100.00	0
2025-07-08	13F	Goldstone Financial Group, LLC		885	-15.23	280	2.56
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		38,277	-3.09	11,849	14.59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		33,200	-34.13	10,278	-22.11
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		491	0.00	135	-11.84
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635	13.80	197	34.25
2025-07-30	13F	Paralel Advisors LLC		10,204		3,159
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		7,678		2,106
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		16,089	-0.12	4,981	18.09
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,550		3,266
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,309	7.12	1,024	26.73
2025-08-07	13F	Evoke Wealth, Llc		1,444		447
2025-08-14	13F	CIBC Asset Management Inc		66,296	-4.60	20,523	12.81
2025-08-05	13F	Machina Capital S.a.s.		7,100	20.81	2,198	42.85
2025-07-29	13F	Harbor Asset Planning, Inc.		1,782		552
2025-08-14	13F	Maverick Capital Ltd		3,146		974
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		84,428	1.28	26,136	19.77
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		4,967	-25.20	1,538	-11.57
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		10,623	-1.58	3,146	6.29
2025-07-29	13F	Koshinski Asset Management, Inc.		1,604	-3.78	497	13.76
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		18,910	-37.63	5,186	-45.05
2025-08-12	13F/A	Cozad Asset Management Inc		970	0.00	300	18.58
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		13,460	47.96	4,167	74.97
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,909	1.43	565	9.50
2025-08-12	13F	Choate Investment Advisors		2,693	-0.19	834	17.99
2025-07-17	13F	Janney Montgomery Scott LLC		79,280	-16.87	25	0.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		6,005	0.00	1,859	18.19
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		71	5.97	19	-5.26
2025-07-11	13F	TrimTabs Asset Management, LLC		60,589	32.89	18,757	57.14
2025-05-06	13F	Gilbert & Cook, Inc.		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		3,375	3.08	1,045	21.82
2025-08-06	13F	Soltis Investment Advisors LLC		10,301	67.22	3,189	97.77
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		952	11.35	295	31.84
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		32	39.13	9	14.29
2025-08-06	13F	True Wealth Design, LLC		607	89.10	188	122.62
2025-07-08	13F	Arlington Trust Co LLC		1,250	0.00	387	18.04
2025-08-12	13F	Insigneo Advisory Services, Llc		873	-1.13	270	16.88
2025-07-22	13F	IMC-Chicago, LLC	Put	108,000	-9.09	33,434	7.50
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		18,817	-92.87	6	-92.75
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Call	67,000	-41.12	20,741	-30.38
2025-08-06	13F	Resona Asset Management Co.,Ltd.		74,460	3.24	22,995	21.80
2025-08-13	13F	West Family Investments, Inc.		1,099		340
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		282	-3.09	87	14.47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,106	-3.02	4,676	14.66
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,655	-2.21	1,441	15.65
2025-08-11	13F	FSA Wealth Management LLC		9	0.00	3	0.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,806	-2.01	495	-13.61
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4,310		1,276
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		57,782	26.49	18	54.55
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,321		719
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		6,152	86.59	1,904	120.63
2025-08-15	13F	Equitable Holdings, Inc.		648		201
2025-08-11	13F	AXS Investments LLC		2,874	-62.18	890	-55.30
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		107	154.76	32	181.82
2025-08-06	13F	Founders Financial Securities Llc		1,253	1.29	388	15.52
2025-08-13	13F	Thematics Asset Management		58,332	0.00	18,058	18.24
2025-08-12	13F	Jpmorgan Chase & Co	Call	3,500	75.00	1,083	107.07
2025-07-17	13F	Investment Research & Advisory Group, Inc.		97	0.00	30	20.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	2,400		743
2025-07-09	13F	Sandy Cove Advisors, LLC		861	10.53	267	31.03
2025-08-12	13F	Jpmorgan Chase & Co		1,197,132	6.30	370,611	25.70
2025-08-13	13F	Capula Management Ltd	Call	300		93
2025-07-25	13F	Apollon Wealth Management, LLC		9,789	-4.05	3,030	13.48
2025-08-13	13F	Capula Management Ltd	Put	500		155
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		77,524	70.43	23,999	101.54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52,471	6.72	16,243	26.19
2025-08-14	13F	Evergreen Capital Management Llc		1,433	-2.91	444	14.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		18,983	0.12	5,877	18.40
2025-05-15	13F	Glenmede Trust Co Na		78,977	259.54	20,676	218.48
2025-07-15	13F	MCF Advisors LLC		55	0.00	17	21.43
2025-07-31	13F	180 Wealth Advisors, Llc		1,276	-7.40	395	9.72
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,308	-2.17	387	5.74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,268	1.12	393	19.51
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		375	-21.88	116	0.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		41,351	45.48	12,801	72.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		28,650	0.00	8,869	18.25
2025-08-14	13F	RBF Capital, LLC		10,000	0.00	3,096	18.22
2025-08-13	13F	Shelton Capital Management		25,503	-2.53	7,895	15.24
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		27,150	168.81	8,405	217.85
2025-08-05	13F	Crestwood Advisors Group LLC		1,317	43.93	408	70.29
2025-08-14	13F	Quantitative Investment Management, LLC		5,813	88.73	2
2025-07-10	13F	Contravisory Investment Management, Inc.		20	0.00	6	20.00
2025-07-28	13F	Aegon Asset Management Uk Plc		200,856	-4.19	62	14.81
2025-07-25	13F	Alta Advisers Ltd		1,007	0.00	312	18.25
2025-08-08	13F	Tortoise Investment Management, LLC		9		3
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		530	-5.53	157	1.96
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11,598	-1.33	3,181	-13.09
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		63	0.00	20	18.75
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		8,000	14.71	2,094	1.60
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		9
2025-08-14	13F	Becker Capital Management Inc		697		216
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,253	2.41	18,962	21.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		598	0.00	185	18.59
2025-07-28	13F	Harbour Investments, Inc.		212	76.67	66	109.68
2025-07-10	13F	Exchange Traded Concepts, Llc		79,631	-18.13	24,651	-3.19
2025-07-21	13F	Credential Qtrade Securities Inc.		2,565	3,786.36	668	4,068.75
2025-07-21	13F	Qrg Capital Management, Inc.		19,036	26.28	5,893	49.34
2025-08-07	13F	Parkside Financial Bank & Trust		561	-2.26	174	15.33
2025-08-12	13F	Public Sector Pension Investment Board		20,374	-38.96	6,307	-27.82
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		373	26.01	115	49.35
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		357	0.00	111	18.28
2025-08-13	13F	Russell Investments Group, Ltd.		380,754	5.81	117,710	24.95
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2,743		849
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		410	17.48	127	38.46
2025-08-11	13F	United Capital Financial Advisers, Llc		6,577	1.59	2,036	20.19
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		20	0.00	6	20.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		168	-5.08	52	13.04
2025-08-12	13F	Accredited Wealth Management, LLC		87		27
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		102,091	7.00	31,604	26.53
2025-07-08	13F	Range Financial Group LLC		1,145	12.92	354	33.58
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133.33	2
2025-07-10	13F	Swedbank AB		150,606	8.49	46,623	28.28
2025-08-01	13F	Motley Fool Wealth Management, LLC		50,840	-11.27	15,739	4.92
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		5,527	0.56	1,711	18.92
2025-08-12	13F	Magnetar Financial LLC		10,474		3,242
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,653	-44.07	1,750	-33.17
2025-07-25	13F	Yousif Capital Management, Llc		25,768	-1.32	7,977	16.69
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,097	0.00	959	18.27
2025-08-05	13F	Connable Office Inc		9,096	-0.09	2,816	18.13
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		60		16
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,391	4.59	3,373	12.96
2025-08-12	13F	Pacer Advisors, Inc.		105,064	70.70	32,525	101.85
2025-08-26	NP	Institutional Investment Strategy Fund		19	0.00	6	25.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,793	0.24	13,856	8.25
2025-07-22	13F	Berger Financial Group, Inc		18,982	2.38	5,876	21.05
2025-08-14	13F	Avala Global LP		204,200	24.06	63,214	46.70
2025-07-31	13F	Sage Mountain Advisors LLC		1,353	18.68	419	40.27
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		274	94.33	85	133.33
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800		248
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		49	4.26	15	25.00
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		36,184	3.25	10,715	11.50
2025-08-06	13F	Adviser Investments LLC		750		232
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,500	-5.17	1,703	12.12
2025-08-05	13F	Bank Of Montreal /can/		423,533	-5.36	131,113	11.91
2025-07-31	13F/A	Avion Wealth		54	74.19	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19,300	1,106.25	5,975	1,329.19
2025-08-14	13F	Stone Run Capital, Llc		32,585	-3.24	10,087	14.42
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		4,515	0.00	1,238	-11.89
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		177,285	-9.27	54,848	7.22
2025-08-14	13F	GWM Advisors LLC		13,860	25.26	4,291	48.14
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,915	-26.26	588	-13.40
2025-08-12	13F	Martin Currie Ltd		182,642	-22.72	56,540	-8.62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,886	-41.32	893	-30.61
2025-06-25	NP	PRNT - The 3D Printing ETF		11,438	1.87	3,137	-10.27
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		56,730	7.95	15,558	-4.91
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		19	5.56	6	25.00
2025-07-10	13F	Kozak & Associates, Inc.		575	0.00	177	18.12
2025-08-14	13F	Governors Lane LP		36,281	-32.06	11,232	-19.66
2025-04-02	13F	Marcum Wealth, LLC		1,271	-4.00	333	-15.09
2025-08-15	13F	CI Private Wealth, LLC		51,762	1.69	16,023	20.24
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,634	1.40	1,125	19.83
2025-08-14	13F	Teza Capital Management LLC		1,802	13.48	558	34.22
2025-08-14	13F	Raymond James Financial Inc		411,567	8.62	127,409	28.44
2025-08-14	13F	Aprio Wealth Management, LLC		1,316	29.15	407	53.01
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		597	0.00	164	-11.89
2025-08-01	13F	Green Alpha Advisors, LLC		2,908	-5.77	900	11.52
2025-08-13	13F	Congress Wealth Management LLC / DE /		12,253	1.75	3,790	20.25
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		17,518	-3.16	4,804	-14.69
2025-08-08	13F/A	Sterling Capital Management LLC		22,126	15.33	6,850	36.38
2025-08-14	13F	Goldman Sachs Group Inc		1,033,182	34.12	319,842	58.59
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		1,274	-13.51	394	2.34
2025-08-14	13F	Goldman Sachs Group Inc	Call	56,500	79.94	17,491	112.77
2025-08-05	13F	Tiaa Trust, National Association		2,574	-1.30	797	16.72
2025-08-14	13F	Goldman Sachs Group Inc	Put	53,500	16.81	16,562	38.12
2025-08-14	13F	Modern Wealth Management, LLC		1,349	65.32	418	95.77
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,604	15.71	1,659	25.02
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		569	-11.37	156	-21.61
2025-07-30	13F	Princeton Global Asset Management LLC		112		35
2025-07-22	13F	Miracle Mile Advisors, LLC		4,185	23.49	1,296	46.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,019	-1.42	625	16.60
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,759	-28.23	1
2025-08-05	13F	Navalign, LLC		2,670	-3.26	827	14.40
2025-08-14	13F	Royal London Asset Management Ltd		584,141	-1.04	180,833	17.02
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		64,441	0.00	19,949	18.25
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		6,873,100	1.26	2,127,706	19.74
2025-04-30	13F	Sofos Investments, Inc.		7,704	-5.87	2,017	-0.44
2025-08-08	13F	Hartland & Co., LLC		2,225	-55.53	689	-47.44
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		23,898	-18.79	7,398	-3.96
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		6,361	11.54	1,884	20.47
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,484	-6.96	459	10.07
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		64,491	-4.06	19,097	3.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,266	0.00	1,630	18.29
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		95	48.44	26	36.84
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,743	-19.27	540	-4.60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		159	-77.98	44	-76.50
2025-07-14	13F	Proathlete Wealth Management Llc		5		2
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		52,492	0.00	16,250	18.24
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,442	22.41	446	44.81
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4,483	-1.02	1,229	-12.84
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		639,645	210.90	198,031	267.79
2025-07-08	13F	Nbc Securities, Inc.		5,961	3.80	2	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,500	-30.00	1,083	-17.27
2025-08-11	13F	HHM Wealth Advisors, LLC		125	0.00	39	18.75
2025-08-14	13F	Capstone Investment Advisors, Llc		1,284	-80.96	397	-77.51
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		213	39.22	63	53.66
2025-08-06	13F	Andra AP-fonden		127,949	60.64	39,609	89.95
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14,300	-39.92	4,427	-28.96
2025-08-14	13F	Scott Marsh Financial, LLC		2,336		723
2025-06-27	NP	TIHGX - The Investment House Growth Fund		11,000	0.00	3,017	-11.92
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		296	-18.68	81	-28.32
2025-08-14	13F	Dagco, Inc.		33	0.00	10	25.00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,735	8.32	70,135	-4.58
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		2,000	-63.64	548	-53.16
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		79,400	1.66	25	20.00
2025-08-13	13F	Level Four Advisory Services, Llc		712		220
2025-07-16	13F	Formidable Asset Management, LLC		870	0.00	228	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,248	7.14	1,165	-5.59
2025-07-25	13F	We Are One Seven, LLC		2,087	10.19	646	30.51
2025-08-08	13F	Advisors Capital Management, LLC		1,068	0.56	331	18.71
2025-08-12	13F	Atlas Capital Advisors Llc		20	0.00	6	20.00
2025-07-28	13F	Bridges Investment Management Inc		13,418	45.19	4,154	71.68
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		6,285	-13.70	1,946	2.05
2025-07-25	13F	NorthRock Partners, LLC		3,358	19.93	1,040	41.75
2025-08-19	13F	Anchor Investment Management, LLC		74	0.00	23	15.79
2025-07-09	13F	Pallas Capital Advisors LLC		8,524	148.51	2,639	194.09
2025-08-14	13F	Moore Capital Management, Lp		6,493	49.57	2,010	76.94
2025-07-30	13F	Phoenix Holdings Ltd.		1,557	-86.16	482	-83.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	200		62
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,086	-6.08	572	-17.22
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		11,580	-2.03	3,585	15.84
2025-07-21	13F	Ascent Group, LLC		1,890	-9.22	585	7.34
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,872	-2.22	91,284	15.62
2025-04-24	13F	Jag Capital Management, Llc		0	-100.00	0	-100.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		786		243
2025-08-06	13F	Parnassus Investments /ca		314,702	-5.64	97,422	11.58
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		428,284	8.27	132,584	28.03
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2,732	278.92	809	310.15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9,000		2,786
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464,200	0.00	143,702	18.25
2025-08-12	13F	Waddell & Associates, Llc		775		240
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		3,292	-5.27	1,019	12.10
2025-08-11	13F	FineMark National Bank & Trust		3,135	-6.92	971	10.10
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,904	-3.03	1,209	14.61
2025-08-14	13F	Janus Henderson Group Plc		2,057,693	-7.96	636,962	8.90
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		69,193	-0.28	21,420	17.93
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		22,625	28.37	6,700	38.64
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		7,280	-36.86	1,997	-44.39
2025-07-11	13F	IFM Investors Pty Ltd		45,152	5.07	13,978	24.24
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		21	-12.50	6	0.00
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,063	-14.79	2,485	-19.94
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		7,189	25.35	2,129	35.37
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,789		863
2025-08-28	NP	BEQGX - Equity 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		13,169	70.45	4,077	101.58
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		46,915	-0.17	14,523	18.04
2025-07-23	13F	Stonegate Investment Group, LLC		17,132	-0.87	5,304	17.22
2025-08-07	13F	Meeder Advisory Services, Inc.		5,977	8.99	1,850	28.92
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		101,803	14.11	30,146	23.22
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4,240	7.10	1,163	-5.68
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		23,705	66.88	7,020	80.21
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		36,100	-33.76	11,175	-21.68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,572	-12.03	487	4.07
2025-08-29	NP	STXG - Strive 1000 Growth ETF		648	4.18	201	23.46
2025-07-16	13F	FCG Investment Co		0	-100.00	0	-100.00
2025-07-25	13F	LRI Investments, LLC		235	4.91	73	24.14
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,344	267.79	1,582	297.49
2025-08-13	13F	Kilter Group LLC		38		12
2025-08-13	13F	Walleye Trading LLC	Put	61,700	76.79	19,100	109.06
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,477	26.76	1,076	49.86
2025-08-13	13F	Walleye Trading LLC		16,371	82.63	5,068	115.98
2025-08-14	13F	Verition Fund Management LLC	Put	20,600	67.48	6,377	98.04
2025-08-13	13F	Walleye Trading LLC	Call	106,200	-2.48	32,876	15.31
2025-08-14	13F	Verition Fund Management LLC	Call	27,200	63.86	8,420	93.79
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		49,142		15,213
2025-08-14	13F	Verition Fund Management LLC		25,441	-67.32	7,876	-61.36
2025-08-18	13F/A	Nomura Holdings Inc		15,559	-12.96	4,817	2.93
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896	-46.63	277	-36.90
2025-07-30	13F	Whittier Trust Co		765	-53.44	237	-45.12
2025-07-21	13F	Triad Wealth Partners, LLC		1,388		430
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		75	0.00	21	-13.04
2025-08-13	13F	Natixis		25,937	-6.89	8,029	11.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,493	201.01	462	258.14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		694	11.58	215	32.10
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945	6.54	259	-6.16
2025-07-24	13F	Bernard Wealth Management Corp.		10	0.00	3	50.00
2025-08-04	13F	Pensionmark Financial Group, Llc		18,016	7.49	5,577	27.13
2025-07-11	13F	Grove Bank & Trust		406	-13.25	126	2.46
2025-08-12	13F	Evelyn Partners Asset Management Ltd		99	-93.97	31	20.00
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2,898	-3.66	759	-14.74
2025-07-18	13F	Union Bancaire Privee, UBP SA		26,628	65.15	12,595	189.61
2025-07-29	13F	Private Trust Co Na		586	35.33	181	60.18
2025-08-13	13F	Icapital Wealth Llc		1,685	-9.36	522	7.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		386	-5.16	119	12.26
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4,820	2.08	1,262	-9.61
2025-07-07	13F	Versant Capital Management, Inc		236	24.21	73	48.98
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585	28.57	181	52.10
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,733	0.00	513	8.00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,800	124.44	557	166.51
2025-08-11	13F	TD Waterhouse Canada Inc.		7,855	276.02	2,446	346.35
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		8,000	0.00	2,194	-11.89
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		31		10
2025-08-13	13F	Silvant Capital Management LLC		107,387	0.67	33,244	19.04
2025-08-05	13F	NewSquare Capital LLC		186	238.18	58	307.14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		207,841	1.22	64,341	19.69
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24,688	0.00	7,311	7.99
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446	4.94	132	13.79
2025-07-09	13F	Sivia Capital Partners, LLC		2,472	98.08	765	134.66
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14,670		4,541
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,524,195	2.31	451,345	10.49
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,986	-75.13	545	-78.12
2025-07-16	13F/A	CX Institutional		1,409	12.72	0
2025-07-10	13F	Security National Bank		450	0.00	139	18.80
2025-08-08	13F	M&G Plc		254,020	253.13	78,746	317.84
2025-07-16	13F	Hartford Investment Management Co		12,919	-1.45	3,999	16.55
2025-08-11	13F	Rothschild Investment Llc		333	0.91	103	19.77
2025-08-14	13F	Glenview Trust Co		1,336	0.15	414	18.34
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		380	5.56	118	24.47
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,193	-0.65	988	17.48
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		736,342	0.00	227,949	18.25
2025-08-05	13F	Ellevest, Inc.		1,500	-5.18	464	12.08
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1,256	0.00	0
2025-08-29	13F	Total Investment Management Inc		19		6
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,623	-1.10	31,710	-12.88
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,662	0.51	33,638	18.85
2025-08-14	13F	Financial Advisors Network, Inc.		1,011	-36.05	313	-24.46
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,458	39.98	6,058	53.56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		136,473	-1.93	42,248	15.97
2025-08-08	13F	Cetera Investment Advisers		68,049	1.64	21,066	20.19
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3,076	0.00	952	18.26
2025-07-22	13F	Hickory Asset Management, Inc.		1,867	-1.32	578	16.57
2025-07-23	13F	Vontobel Holding Ltd.		191,040	-0.53	59,140	17.62
2025-07-29	13F	Mutual Of America Capital Management Llc		24,533	-1.87	7,595	16.03
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		77,374	-17.24	23,953	-2.14
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, 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		282,625	-2.89	87,492	14.83
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Baillie Gifford & Co		741,833	-4.67	229,649	12.72
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,700	60.59	1,145	89.88
2025-08-12	13F	Iyo Bank, Ltd.		24,290	0.00	7,519	18.24
2025-08-14	13F	Integrated Wealth Concepts LLC		5,242	13.00	1,623	33.61
2025-06-30	NP	TRFM - AAM Transformers ETF		1,528	20.79	419	6.62
2025-07-22	13F	Mascoma Wealth Management LLC		17	0.00	5	25.00
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		344	1.18	94	-10.48
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,867	8.07	888	27.81
2025-08-14	13F	EP Wealth Advisors, Inc.		2,974	2.34	921	21.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		61,832	2.25	19,141	20.91
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,524	0.68	118,011	8.72
2025-07-18	13F	Meritas Wealth Management, LLC		1,300	0.00	402	18.24
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		719	-8.41	223	8.29
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,710	-1.26	1,292	-13.06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		213	0.00	58	-12.12
2025-08-05	13F	Versor Investments LP		3,202		991
2025-05-20	NP	BUYZ - Franklin Disruptive Commerce ETF		181	-33.21	47	-41.25
2025-08-14	13F	Manufacturers Life Insurance Company, The		552,805	-9.33	171,132	7.21
2025-08-14	13F	Sciencast Management LP		2,325		720
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,354	28.46	419	51.81
2025-07-28	13F	Cypress Wealth Services, LLC		903		280
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730		216
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		4
2025-07-30	13F/A	KPP Advisory Services LLC		759		235
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		190,060	5.03	52,124	-7.48
2025-08-13	13F	Guggenheim Capital Llc		108,849	5.05	33,696	24.22
2025-07-07	13F	Kings Path Partners LLC		63	0.00	20	18.75
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		0	-100.00	0	-100.00
2025-07-23	13F	Schrum Private Wealth Management LLC		1,300	0.00	402	18.24
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		75,700	0.00	20,761	-11.91
2025-08-12	13F	Stevens Capital Management Lp		3,956	21.24	1
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		1,855	24.16	574	46.80
2025-07-15	13F	North Star Investment Management Corp.		0	-100.00	0
2025-08-12	13F	Fairscale Capital, LLC		696	-1.97	211	13.51
2025-08-14	13F	LMR Partners LLP	Put	6,400	-64.04	1,981	-57.49
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		20	-64.91	6	-57.14
2025-08-14	13F	LMR Partners LLP		1,905	-98.41	590	-98.13
2025-07-15	13F	Maseco Llp		62		19
2025-08-14	13F	LMR Partners LLP	Call	6,400	-61.45	1,981	-54.41
2025-07-16	13F	Congress Asset Management Co /ma		7,205	0.00	2,230	18.24
2025-07-24	13F	JNBA Financial Advisors		7	0.00	2	100.00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		95,363	-0.82	26,153	-12.63
2025-08-08	13F	Impax Asset Management Group plc		548,242	-13.11	169,719	2.74
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,159	-18.30	2,835	-3.37
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,879	89.49	4,632	107.90
2025-07-16	13F	Novem Group		3,318	-11.45	1,027	4.80
2025-07-08	13F	E. Ohman J:or Asset Management AB		127,126	1.82	39,354	20.40
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		800	0.00	237	7.76
2025-08-12	13F	Fortis Capital Management LLC		19,551	7.16	6,052	26.72
2025-07-10	13F	Focus Financial Network, Inc.		4,314	-0.16	1,335	18.04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,826	-0.19	2,113	18.04
2025-07-31	13F	Rational Advisors Llc		72		22
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		23	-32.35	7	-12.50
2025-07-25	NP	MFEGX - MFS Growth Fund A		2,161,708	3.80	640,125	12.10
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		1,522	73.15	417	52.75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		27,860	0.00	8,625	18.25
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		309,144	8.75	91,544	17.44
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1,903		589
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		50,098	-1.20	14,835	6.70
2025-08-13	13F	Brooklands Fund Management Ltd	Call	537		166
2025-08-13	13F	California Public Employees Retirement System		848,706	-13.79	262,734	1.94
2025-05-14	13F	Citizens Business Bank		0	-100.00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		28,570	-9.08	8,844	7.51
2025-07-25	13F	Concord Wealth Partners		96	0.00	30	16.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	-100.00	0	-100.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		44,295	-8.28	13,712	8.46
2025-08-11	13F	Nomura Asset Management Co Ltd		98,422	3.97	30,468	22.94
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,567		485
2025-08-15	13F	Captrust Financial Advisors		250,952	4.57	77,687	23.65
2025-08-15	13F	Semmax Financial Advisors Inc.		52	-99.16	15	-99.16
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		305	23.98	84	9.21
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		2,638		817
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6,362	-31.98	1,969	-19.57
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,132	69.97	1,279	101.10
2025-08-28	13F/A	Lavaca Capital Llc		25	0.00	8	16.67
2025-07-21	13F	Hilltop National Bank		101	10,000.00	31
2025-08-13	13F	BCJ Capital Management, LLC		668		207
2025-08-12	13F	Rhumbline Advisers		422,192	1.79	130,698	20.36
2025-08-14	13F	Legato Capital Management LLC		13,775	0.00	4,264	18.25
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,062	20.65	17,569	6.29
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2,825	1.95	875	20.55
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30,263	-1.12	9,369	16.92
2025-07-11	13F	Enhancing Capital LLC		1,579	0.00	489	18.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7,205	-31.71	2,230	-19.26
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		29,009	16.11	8,590	25.40
2025-08-14	13F	Aqr Capital Management Llc		967,469	68.93	297,458	101.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		175		54
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,806	-0.64	1	0.00
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,027	-9.81	3,723	6.65
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		149		41
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0	-100.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		93,903	-0.59	29,070	17.55
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		757		234
2025-08-13	13F	Global Endowment Management, LP		1,139	33.37	353	57.85
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		448		133
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		21,520	-1.69	5,902	-13.40
2025-08-13	13F	Renaissance Technologies Llc		176,468		54,629
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		11,521	38.19	3,567	63.43
2025-08-08	13F	Phoenix Wealth Advisors		919	0.00	284	18.33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,047	-1.75	1,253	16.14
2025-08-14	13F	Hilltop Holdings Inc.		893	-67.70	276	-61.83
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		14,232	244.02	4,214	271.60
2025-07-24	13F	GFG Capital, LLC		7,676	-11.05	2,376	5.18
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		6,223	30.96	1,926	54.82
2025-08-22	13F	Stance Capital Llc		6,958		2,154
2025-07-25	13F	Natural Investments, Llc		6,964	-6.22	2	100.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	13,900	124.19	4,303	165.13
2025-08-14	13F	Qube Research & Technologies Ltd		768,316	23.24	237,848	45.73
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	11,600	-47.75	3,591	-38.20
2025-08-06	13F	Prospera Financial Services Inc		726		225
2025-08-14	13F	USS Investment Management Ltd		46,178	1.31	14,291	19.79
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,836	-6.83	1,188	10.21
2025-07-17	13F	Sound Income Strategies, LLC		5		2
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		278,504	19.38	86,216	41.17
2025-07-22	13F	Valley National Advisers Inc		18	-10.00	0
2025-08-12	13F	Coldstream Capital Management Inc		4,846	-9.06	1,500	7.53
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,989	-0.43	3,254	7.53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		342	-7.07	106	9.38
2025-05-05	13F	Morningstar Investment Services LLC		9,122	-59.87	2	-66.67
2025-08-14	13F	Principia Wealth Advisory, LLC		13	18.18	4	100.00
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,389	-0.18	1,049	6.71
2025-08-14	13F	Monetary Management Group Inc		100	0.00	31	15.38
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7,957	246.86	2,463	310.50
2025-07-08	13F	Parallel Advisors, LLC		3,487	11.87	1,079	32.23
2025-08-07	13F	BOK Financial Private Wealth, Inc.		6	0.00	2	0.00
2025-07-25	13F	Cwm, Llc		63,132	-8.78	20	5.56
2025-08-14	13F	Warren Averett Asset Management, LLC		1,298	32.18	402	56.03
2025-08-12	13F	Handelsbanken Fonder AB		130,038	2.98	40	21.21
2025-08-12	13F	Umpqua Bank		4,896	-4.86	1,542	14.40
2025-07-23	13F	Abel Hall, LLC		996	12.80	308	33.33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	-58.42	164	-50.90
2025-07-17	13F	Invesco, Llc		1,233	-20.19	382	-5.69
2025-07-23	13F	High Note Wealth, LLC		52	0.00	16	23.08
2025-08-26	NP	TLSTX - Stock Index Fund		3,146	-2.63	974	15.15
2025-08-14	13F	Summit Trail Advisors, Llc		6,554		2,029
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		45,500	0.00	14,085	18.25
2025-08-14	13F	Diversify Advisory Services, LLC		2,199		622
2025-08-08	13F	VeraBank, N.A.		2,250		697
2025-07-18	13F	Institute for Wealth Management, LLC.		1,828	-0.05	566	18.20
2025-07-28	13F	Nadler Financial Group, Inc.		763		236
2025-07-24	13F	Costello Asset Management, INC		100	0.00	31	15.38
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,933	743.95	1,553	650.24
2025-08-13	13F	New York State Common Retirement Fund		317,843	-0.57	98	18.07
2025-08-13	13F	Ossiam		140,697	-10.36	43,556	6.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,647	4.87	1,549	-7.64
2025-08-14	13F	SummitTX Capital, L.P.		24,359	-45.84	7,541	-35.96
2025-07-28	13F	Cornerstone Wealth Group, LLC		660		204
2025-08-14	13F	2Xideas AG		54,679	-14.70	16,927	0.86
2025-08-12	13F	Change Path, LLC		1,109	-3.23	343	14.33
2025-08-07	13F	Garda Capital Partners Lp	Put	7,000		2,167
2025-08-07	13F	Garda Capital Partners Lp	Call	7,000		2,167
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,540	0.29	54,054	8.30
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,086	-3.98	322	3.55
2025-08-13	13F	Baird Financial Group, Inc.		10,048	7.50	3,111	27.09
2025-07-10	13F	Piscataqua Savings Bank		120	-60.00	37	-52.56
2025-08-12	13F	Clear Street Markets Llc		818		253
2025-08-28	NP	IVV - iShares Core 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		2,532,444	-3.18	783,969	14.49
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		24,342	-31.46	6,373	-39.29
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,426	16.85	940	2.96
2025-07-11	13F	Bdf-gestion		16,588	-9.83	5,135	6.62
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		64,685	-7.23	20,025	9.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,082	-6.15	3,121	10.99
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,248	-0.48	370	7.58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		54	-6.90	17	6.67
2025-07-30	13F	Pacific Heights Asset Management Llc		67,000	13.56	20,741	34.28
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,336	23.27	74,722	33.12
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,315	-0.18	5,297	-12.07
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,418	4.78	3,381	13.15
2025-08-05	13F	Westside Investment Management, Inc.		27		8
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,728	0.00	65,545	18.25
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		4,378	0.44	1,296	8.45
2025-07-15	13F	Fortitude Family Office, LLC		36	56.52	11	83.33
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		7,226	-1.18	2,237	16.82
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		124,185	-15.47	38,444	-0.04
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,384	-30.24	362	-38.23
2025-08-15	13F	Keel Point, LLC		3,126	15.82	968	36.97
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		28,049	-3.74	8,683	13.83
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,535		475
2025-07-17	13F	New Perspectives, Inc		1,400	0.00	433	18.31
2025-08-11	13F	Strategic Wealth Partners, Ltd.		97		30
2025-08-08	13F	Itau Unibanco Holding S.A.		328	-6.82	102
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558,720	13.63	153,229	0.09
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,749	49.36	541	76.80
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,788	-5.30	863	12.08
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		12	-7.69	4	0.00
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		616	129.85	169	102.41
2025-08-12	13F	FourThought Financial Partners, LLC		856	-3.93	265	13.30
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,874	3.42	890	22.28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		50,540	10.79	14,966	19.63
2025-07-16	13F	Patton Fund Management, Inc.		815		252
2025-08-07	13F	Vise Technologies, Inc.		9,244	37.89	2,862	44.42
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375	18.67	103	10.87
2025-07-29	13F	Virginia Retirement Systems Et Al		3,400	0.00	1,053	18.20
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		65,494	-2.55	20,275	15.23
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		209	-58.94	57	-61.49
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,006	-13.13	311	2.64
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,084	-7.82	321	-0.62
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370	-4.93	376	-16.29
2025-07-28	13F	Frazier Financial Advisors, LLC		9	0.00	3	0.00
2025-07-28	13F	Curated Wealth Partners LLC		1,406	-4.68	435	12.69
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,576	1.81	467	9.91
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		400	22.70	110	7.92
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		357	7.85	98	-5.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-31		-10
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2,270	0.00	703	18.18
2025-05-15	13F	Stenahm Asset Managment Ltd		0	-100.00	0
2025-08-11	13F	Stoneridge Investment Partners Llc		4,925	-21.26	2	0.00
2025-08-13	13F	Maia Wealth LLC		5,161	-11.75	1,598	4.79
2025-07-28	13F	Morris Financial Concepts, Inc.		974	-0.31	302	18.04
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		96,684	-6.60	26,516	-17.73
2025-08-06	13F	Achmea Investment Management B.V.		191,708	2.46	59	22.92
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		419	14.17	115	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		4,573	8.93	1,416	28.75
2025-08-13	13F	Green Harvest Asset Management LLC		1,113	0.18	345	18.62
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		237	10.75	65	-3.03
2025-07-30	13F	Patten Group, Inc.		8,043	-1.81	2,490	16.09
2025-08-04	13F	Amalgamated Bank		47,543	3.20	15	16.67
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,266	-0.31	392	17.77
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,407	1.50	1,364	20.07
2025-07-31	13F	Nilsine Partners, LLC		4,573	-1.30	1,416	16.75
2025-08-06	13F/A	Flagship Private Wealth, LLC		662		205
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		10,491	1.30	3,266	27.43
2025-07-22	13F	Kessler Investment Group, LLC		10	-75.00	3	-70.00
2025-07-10	13F	Signal Advisors Wealth, LLC		668		207
2025-07-15	13F	Jarislowsky, Fraser Ltd		342,031	-17.19	105,883	-2.08
2025-08-14	13F	Boothbay Fund Management, Llc	Put	31,100	409.84	9,628	503.20
2025-08-14	13F	Boothbay Fund Management, Llc		54,377	672.40	16,833	813.35
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,936	-76.51	1,218	-72.24
2025-08-14	13F	Siemens Fonds Invest GmbH		7,213	7.85	2,233	27.54
2025-08-27	NP	RYNVX - Nova Fund Investor Class		854	-2.62	264	15.28
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		2,554	-4.45	756	3.28
2025-07-31	13F	Kornitzer Capital Management Inc /ks		32,423	-17.76	10,037	-2.74
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		304,116	-7.25	94,145	9.67
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		15,080		4,695
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,736	0.00	537	18.28
2025-04-09	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,993	-2.54	927	15.32
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,003	15.85	3,406	38.57
2025-07-24	13F	IFP Advisors, Inc		2,122	2.91	657	21.26
2025-08-14	13F	Wahed Invest LLC		5,792	3.04	1,793	21.89
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		240	-5.88	66	-17.72
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,180	19.19	365	40.93
2025-07-24	13F	Jfs Wealth Advisors, Llc		97	-4.90	30	15.38
2025-07-30	13F	Jacobsen Capital Management		707		219
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		327	0.00	101	18.82
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,232	5.12	365	13.40
2025-05-09	13F	Campbell Capital Management Inc		0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		21,254	5.58	6,509	25.20
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,598	0.57	473	8.74
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		249,208	-6.41	77,147	10.66
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,953	-2.47	1,843	15.27
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		133,600	0.00	41,359	18.25
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	4.63	186	-7.96
2025-08-14	13F	Howard Hughes Medical Institute		46		14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		29,549	31.04	9,147	54.96
2025-08-14	13F	Evercore Wealth Management, LLC		866	0.00	268	18.58
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		605		166
2025-08-13	13F	Cresset Asset Management, LLC		3,515	-12.76	1,088	3.23
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,439	21.74	445	44.01
2025-07-31	13F	Leelyn Smith, LLC		16,313	1.40	5,050	19.92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,387	28.18	2,026	12.88
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		1,264	17.69	391	39.15
2025-08-13	13F	Centiva Capital, LP		1,680	-53.23	520	-44.68
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		4,164	8.04	1,142	1.51
2025-08-06	13F	Valued Wealth Advisors LLC		65	-4.41	20	17.65
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,465	-9.36	1,773	-20.14
2025-07-22	13F	Marks Group Wealth Management, Inc		10,366	0.21	3,209	18.50
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		355	-90.17	105	-89.39
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		16,249	-38.96	4,456	-46.23
2025-08-11	13F	Westpac Banking Corp		1,916	0.00	593	18.36
2025-07-28	13F	Allianz Asset Management GmbH		810,778	88.42	250,993	122.80
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index 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		198,459	-34.95	61,437	-23.08
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		18,200	0.00	5,634	18.26
2025-07-21	13F	Cromwell Holdings LLC		628	-8.85	194	7.78
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,452	5.85	6,980	-6.76
2025-08-11	13F	Portside Wealth Group, LLC		5,528	9.31	1,711	29.33
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,601	-3.28	1,536	-14.76
2025-08-14	13F	Starboard Value LP		1,467,348	-26.63	454,247	-13.25
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-08-11	13F	O'Neil Global Advisors, Inc.		2,912		1
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		357	51.91	98	32.88
2025-07-28	13F	Allianz Asset Management GmbH	Put	11,100	1.83	3,436	20.43
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		560	170.53	166	194.64
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		150	-74.58	39	-77.59
2025-07-28	13F	Allianz Asset Management GmbH	Call	6,100	-15.28	1,888	0.21
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		26,385	7.82	7,813	16.44
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,747	2.19	26,807	-9.98
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,368	729.09	423	883.72
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,326	67.42	364	47.56
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,030	-1.30	831	-13.09
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		3,953	-15.73	1,035	-25.40
2025-08-15	13F	Harvest Fund Management Co., Ltd		13,316	-11.17	4	33.33
2025-07-29	13F	Progressive Investment Management Corp		15,823	-1.26	4,898	16.76
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		192	-14.29	53	-24.64
2025-07-30	13F	Wallace Advisory Group, LLC		1,561	-3.28	409	-14.47
2025-08-08	13F	Smithfield Trust Co		848	0.00	0
2025-08-05	13F	Core Alternative Capital		8	0.00	2	0.00
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		141,159	5.56	38,713	-7.02
2025-08-13	13F	Dnca Finance		23,500	72.16	7,275	103.58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,400	0.00	433	18.31
2025-08-13	13F	GeoWealth Management, LLC		3,327	-2.00	1,030	15.88
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,250	0.49	36,497	8.52
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		341	-6.83	106	2.91
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,350	5.67	2,473	14.13
2025-08-01	13F	New York Life Investment Management Llc		32,150	0.71	9,953	19.09
2025-08-08	13F	Candriam Luxembourg S.C.A.		307,776	-8.03	95,282	8.75
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,323	-1.13	1,029	16.95
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap 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		20,124	2.27	5,519	-9.91
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		13,022	72.18	4,031	103.69
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		168	0.00	52	20.93
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,559	0.00	1,102	18.26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		143		44
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,967	38.43	1,911	21.97
2025-08-12	13F	Manchester Capital Management LLC		657	0.00	203	18.02
2025-07-30	13F	FNY Investment Advisers, LLC		1,203		0
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		215,941	3.25	63,944	11.50
2025-08-07	13F	Robeco Schweiz AG		585,235	-5.88	181,171	11.30
2025-07-22	13F	Clarius Group, LLC		1,999	5.16	619	24.35
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,919	9.78	864	18.52
2025-08-14	13F	Wetherby Asset Management Inc		6,449	10.48	1,997	15.71
2025-08-11	13F	Pin Oak Investment Advisors Inc		59	0.00	0
2025-07-28	13F	Sagace Wealth Management LLC		792	2.59	245	21.29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40,489	82.66	10,600	690.45
2025-08-14	13F	Mercer Global Advisors Inc /adv		27,333	5.52	8,461	24.78
2025-07-24	13F	Boomfish Wealth Group, LLC		3,086	-1.37	955	16.61
2025-08-14	13F	Ubs Asset Management Americas Inc		3,950,213	14.36	1,222,867	35.22
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		63	12.50	19	20.00
2025-07-24	13F	Us Bancorp \de\		50,623	3.11	15,671	21.92
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		477	24.54	148	47.00
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-11	13F	Perennial Investment Advisors, LLC		1,361	4.05	421	23.10
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		3,888	16.34	1,151	25.66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,811	26.47	497	11.46
2025-08-13	13F	Brown Capital Management Llc		926	-35.38	287	-23.73
2025-08-14	13F/A	Skopos Labs, Inc.		2,815	83.51	871	117.21
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,937	0.79	1,219	19.18
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		11,891	2,073.86	3,681	2,474.13
2025-07-11	13F	Adirondack Trust Co		50	0.00	15	15.38
2025-08-08	13F	Forsta Ap-fonden		75,300	0.27	23,311	18.56
2025-08-05	13F	Huntington National Bank		5,518	-0.76	1,708	17.39
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,240	0.00	959	8.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		75	11.94	21	0.00
2025-08-14	13F	Volterra Technologies LP	Put	5,500		1,703
2025-08-12	13F	Legal & General Group Plc		1,939,112	5.53	600,291	24.79
2025-08-14	13F	Volterra Technologies LP	Call	6,300		1,950
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		1,103	-8.54	341	8.25
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4,440	0.00	1,162	-11.43
2025-07-28	NP	VCSTX - Science & Technology Fund		43,205	0.00	12,794	7.99
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		789	0.13	244	18.45
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		15
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		6,072,921	1.65	1,879,994	20.19
2025-08-14	13F	Graham Capital Management, L.P.		1,684		521
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,020	51.30	1,244	78.99
2025-08-01	13F	Redmond Asset Management, LLC		9,250	-4.74	2,864	12.63
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		20,880	0.00	6,464	18.24
2025-07-15	13F	Alpha Omega Wealth Management LLC		871	0.46	270	19.03
2025-08-14	13F	Brevan Howard Capital Management LP		15,098		4,674
2025-08-12	13F	SRS Capital Advisors, Inc.		426	39.22	171	112.50
2025-07-14	13F	AdvisorNet Financial, Inc		77	1.32	24	21.05
2025-07-29	13F	Chicago Partners Investment Group LLC		1,455	49.85	438	58.91
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		55,731	6.12	17,253	25.48
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,599	3.70	495	22.83
2025-08-08	13F	Mv Capital Management, Inc.		197	0.00	61	17.65
2025-07-25	NP	MFSG - MFS Active Growth ETF		2,368	114.49	701	132.12
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		75,506	19.08	23,374	40.82
2025-08-14	13F	AllSquare Wealth Management LLC		62	-61.73	19	-54.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		502	0.20	155	18.32
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14,003	47.00	3,840	29.51
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583	25.92	180	48.76
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		4,703	-51.53	1,455	-42.69
2025-08-05	13F	State Of Michigan Retirement System		62,323	6.86	19,293	26.36
2025-07-29	13F	Regions Financial Corp		43,782	-6.19	13,554	10.93
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1,800		557
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13,489	-0.94	4	33.33
2025-08-07	13F	Montag A & Associates Inc		2,623	0.00	812	18.37
2025-08-13	13F	Groupama Asset Managment		15,723	11.58	4,798	30.14
2025-07-17	13F	Greenleaf Trust		15,159	-30.58	4,693	-17.93
2025-08-15	13F	Caxton Associates Llp		74,255	11.13	22,987	31.41
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,218	-1.54	377	16.72
2025-08-12	13F	Nuveen, LLC		1,087,635	2.28	336,699	20.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		482	0.00	132	-12.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,802	-1.71	7,368	16.21
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,254	-0.97	618	-12.71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		347	-95.69	95	-96.21
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13,179	-4.17	4,080	13.31
2025-07-31	13F	Washington Trust Advisors, Inc.		347	0.00	107	18.89
2025-08-06	13F	Commonwealth Equity Services, Llc		24,443	1.71	8	16.67
2025-08-07	13F	Proficio Capital Partners LLC		906		280
2025-08-13	13F	Findlay Park Partners LLP		326,399	-3.46	101,043	14.15
2025-07-28	13F	Twin Tree Management, LP	Put	88,100	40.96	27,273	66.69
2025-07-28	13F	Twin Tree Management, LP	Call	57,400	-35.72	17,769	-23.99
2025-07-28	13F	Twin Tree Management, LP		45,027	-12.97	13,939	2.91
2025-08-13	13F	Amundi		2,646,934	-14.30	821,449	3.42
2025-08-07	13F/A	Credit Industriel Et Commercial		1,174	-53.39	363	-44.92
2025-08-14	13F	Catalyst Financial Partners Llc		986	14.65	305	35.56
2025-07-30	13F	ARK Investment Management LLC		13,157	9.69	4,073	29.71
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	6,700	0.00	2,074	18.24
2025-07-11	13F	Wedge Capital Management L L P/nc		207,100	-2.67	64,112	15.09
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-08	13F	Creative Planning		44,743	-7.17	13,851	9.77
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83	0.00	23	-12.00
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Gw Henssler & Associates Ltd		36,082		11,170
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		560	19.40	154	4.79
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,750	441.34	851	512.23
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		7,232	-16.27	2,239	-1.02
2025-08-14	13F	Fred Alger Management, Llc		2,899	-97.39	897	-96.91
2025-08-11	13F	Traub Capital Management LLC		48		15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		21,622	-32.21	6,694	-19.84
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699	0.00	192	-11.98
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,029	-0.57	2,795	17.59
2025-08-14	13F	Icon Wealth Advisors, LLC		3,155	10.82	977	31.01
2025-08-14	13F	Rafferty Asset Management, LLC		110,115	3.12	34,088	21.93
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,009	1,356.18	2,479	1,633.57
2025-07-22	13F	HFM Investment Advisors, LLC		7	250.00	2
2025-07-28	13F	Ritholtz Wealth Management		1,125		348
2025-08-14	13F	Xponance, Inc.		59,359	2.32	18,376	20.98
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		921,142	2.38	285,158	21.06
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		12,176	140.63	3,606	159.91
2025-07-15	13F	DB Fitzpatrick & Co, Inc		1,918	3.12	594	22.02
2025-07-21	13F	Monticello Wealth Management, Llc		3,340	-0.30	1,034	17.79
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		3,300	-74.55	1,022	-72.00
2025-07-18	13F	Trilogy Capital Inc.		0	-100.00	0
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,999	-25.05	619	-11.46
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		9,525	-3.86	2,612	-15.30
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,512	0.00	963	-11.89
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,168	-5.96	362	12.11
2025-05-12	13F	King Luther Capital Management Corp		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		30,404	7.15	9,412	26.71
2025-08-14	13F	Impact Asset Management GmbH		1,393	0.00	365	-11.44
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		23,503	-16.61	7,276	-1.40
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,964	6.65	6,208	15.18
2025-05-13	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		21	0.00	7	20.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,507	48.04	467	75.19
2025-08-14	13F	Investment Management Corp of Ontario		18,368	199.93	5,686	254.71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,131	-5.91	350	11.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	142	-31.40	4,396	-18.90
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		768	-14.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		727,095	-12.63	225,087	3.31
2025-08-14	13F	Norinchukin Bank, The		18,909	6.58	5,854	26.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	277	-60.03	8,575	-52.73
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		247,873	79.90	76,734	112.74
2025-04-10	13F	Fluent Financial, LLC		0	-100.00	0
2025-07-08	13F	GK Wealth Management LLC		1,123		348
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,249	-2.65	2,863	15.12
2025-07-25	NP	AMCPX - AMCAP FUND Class A		409,456	25.84	121,248	35.89
2025-08-07	13F	HighPoint Advisor Group LLC		3,866	0.57	1,197	14.12
2025-08-28	NP	NDOW - Anydrus Advantage ETF		298	-27.14	92	-14.02
2025-07-21	13F	Fortis Capital Advisors, LLC		3,003	26.34	930	49.36
2025-08-05	13F	Simplex Trading, Llc	Put	53,800	-43.66	17	-36.00
2025-07-10	13F	Baader Bank INC		3,716	177.52	1,150	248.18
2025-08-05	13F	Simplex Trading, Llc	Call	32,600	-44.18	10	-33.33
2025-08-13	13F	Truvestments Capital Llc		153	0.00	47	17.50
2025-08-28	NP	TUG - STF Tactical Growth ETF		2,573	-2.50	797	15.36
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,314		360
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		269	10.70	83	31.75
2025-08-29	NP	STRV - Strive 500 ETF		3,561	4.31	1,102	23.40
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,306	7.64	4,532	16.23
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,885	-33.18	1,203	-21.02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		781	6.69	242	26.18
2025-08-14	13F	Treasurer of the State of North Carolina		157,043	33.85	49	60.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5,941	0.00	1,839	18.26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		553	2.41	171	21.28
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,373		735
2025-08-06	13F	Ing Groep Nv		109,550	-35.80	33,913	-24.09
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		177	21.23	55	42.11
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		41,591	10.74	12,875	30.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		713	39.53	221	65.41
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,970		610
2025-07-08	13F	Gallacher Capital Management LLC		1,027	5.66	318	24.80
2025-08-12	13F	Horizon Financial Services, Llc		3	0.00	1
2025-08-14	13F	Crestmont Private Wealth LLC		1,882	2.34	583	21.00
2025-07-09	13F	Pines Wealth Management, LLC		649		206
2025-07-31	13F	Manuka Financial, LLC		1,077	0.00	333	18.51
2025-08-12	13F	Champlain Investment Partners, LLC		320,920	100.12	99,347	136.64
2025-08-13	13F	PineBridge Investments, L.P.		122,819	49.78	38,021	77.11
2025-07-23	13F	TriaGen Wealth Management LLC		945	0.00	293	18.22
2025-08-12	13F	Wood Tarver Financial Group, LLC		40	0.00	0	-100.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-07-09	13F	Bank of New Hampshire		65	0.00	20	17.65
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		63	96.88	20	137.50
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,357		420
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61,793	-1.67	19,259	15.82
2025-08-08	13F	Geode Capital Management, Llc		5,606,264	15.08	1,730,415	36.02
2025-08-08	13F	MTM Investment Management, LLC		285		88
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		145	262.50	43	320.00
2025-08-27	NP	PLBBX - Plumb Balanced Fund		3,000	0.00	929	18.22
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		21,157	-25.02	6,550	-11.34
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2,646	-21.51	726	-30.89
2025-08-08	13F	Flaharty Asset Management, LLC		105	0.00	33	18.52
2025-07-22	13F	Grimes & Company, Inc.		815	1.88	252	20.57
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13,186	0.00	4,082	18.22
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		77,643	152.68	24,173	177.21
2025-08-27	NP	VBINX - Vanguard Balanced 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		129,083	-1.61	39,960	16.35
2025-08-14	13F	Globeflex Capital L P		1,245	0.00	385	18.46
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		104	18.18	29	3.70
2025-08-04	13F	Assetmark, Inc		38,737	73.87	11,992	105.61
2025-08-13	13F	FORA Capital, LLC		1,325		410
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		986	-3.52	305	14.23
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		0	-100.00	0	-100.00
2025-07-29	13F	Kanawha Capital Management Llc		1,674	0.00	518	18.26
2025-07-30	13F	DekaBank Deutsche Girozentrale		380,832	-15.27	116	0.00
2025-08-14	13F	Bnp Paribas		100	0.00	31	15.38
2025-08-15	13F	State of Tennessee, Treasury Department		98,895	9.35	30,615	29.30
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,835	-7.42	543	0.00
2025-08-15	13F	Concentric Capital Strategies, LP		34,834	1,166.23	10,784	1,397.64
2025-08-18	13F	Onefund, Llc		553		0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10,791	222.41	3,341	281.28
2025-07-17	13F	Hengehold Capital Management Llc		1,773	22.70	549	44.97
2025-08-14	13F	Strategic Global Advisors, LLC		19,110	6.50	5,916	25.93
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5,155	9.40	1,596	29.36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		3
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-05	13F	Snider Financial Group		13,572	1.51	4,201	20.03
2025-08-13	13F	Capital Research Global Investors		424,262	25.28	131,339	48.14
2025-07-25	13F	waypoint wealth counsel		685		212
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,702	35.24	836	59.85
2025-08-26	NP	Profunds - Profund Vp Ultrabull		52	-40.91	16	-30.43
2025-08-13	13F	Knollwood Investment Advisory, LLC		3,411	0.00	1,056	18.14
2025-07-15	13F	Graypoint LLC		5,213	15.56	1,614	36.69
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,346,992	-1.78	726,558	16.14
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		4,000	0.00	1,238	18.24
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,595,759	-0.35	803,569	17.83
2025-07-22	13F	Gf Fund Management Co. Ltd.		42,621	2.63	13,194	21.36
2025-07-29	13F	Goldstein Advisors, LLC		666	-16.33	206	-0.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		114	2.70	35	20.69
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		135,000	92.86	41,792	128.04
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-01	13F	Wesleyan Assurance Society		17,880	0.00	6	25.00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		45,447	68.54	14,069	99.31
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		51,223	-0.55	15,857	17.60
2025-07-16	13F	St Germain D J Co Inc		626	458.93	194	565.52
2025-08-07	13F	Rossmore Private Capital		1,730	-0.06	536	18.10
2025-07-29	13F	Tradewinds Capital Management, LLC		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		140,440	4.61	37,037	13.83
2025-08-20	13F	Kentucky Retirement Systems		13,806	-6.15	4,274	10.96
2025-07-30	13F	IMG Wealth Management, Inc.		13		4
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		16	45.45	5	33.33
2025-08-11	13F	Principal Securities, Inc.		14,758	-1.91	4,569	2.72
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,244	1,842.22	1,553	1,997.30
2025-08-11	13F	Citigroup Inc		404,593	-8.38	125,250	8.34
2025-08-01	13F	AustralianSuper Pty Ltd		95,737		29,637
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		475	29.08	130	14.04
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		289	-37.58	89	-34.56
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		334	0.00	99	7.69
2025-08-12	13F	Power Wealth Management Llc		7,462	-1.82	2,310	16.14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		527,063	6.12	163,163	25.48
2025-08-01	13F	Bessemer Group Inc		7,539	-3.83	2	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		18,971	0.00	5,873	18.24
2025-08-14	13F	Harvey Capital Management Inc		12,707	-26.39	3,960	-12.37
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		95,328	0.92	29,511	19.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		218		67
2025-08-13	13F	Cheviot Value Management, LLC		96	0.00	28	3.85
2025-08-08	13F	Calamos Advisors LLC		45,021	0.00	13,937	18.25
2025-07-16	13F	Perigon Wealth Management, LLC		2,733	-8.84	846	7.91
2025-08-14	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,200	-11.26	991	4.87
2025-07-15	13F	Forte Capital Llc /adv		42,163	-1.10	13,052	16.95
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-04-28	13F	Pinnacle Financial Partners Inc		1,896	-0.68	496	-12.06
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-07-15	13F	Yarbrough Capital, LLC		8,770	0.00	2,715	18.26
2025-08-14	13F	Parvin Asset Management, LLC		275	7.84	85	28.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,448	0.00	448	18.21
2025-08-05	13F	Bank of New York Mellon Corp		1,362,388	-4.40	421,755	13.05
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,032	-2.27	319	15.58
2025-07-28	13F	Alta Capital Management Llc/		144,562	-2.76	44,752	14.98
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,788	-4.28	1,482	13.22
2025-07-08	13F	Rise Advisors, LLC		149	17.32	46	39.39
2025-08-01	13F	Bank of Jackson Hole Trust		174	0.00	54	12.77
2025-07-07	13F	Investors Research Corp		100	0.00	31	15.38
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,079	-2.62	334	15.17
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		15,567	-1.05	4,819	17.02
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,386	17.61	1,003	27.00
2025-07-17	13F	GraniteShares Advisors LLC		2,852	-5.72	883	11.50
2025-08-07	13F	Clarity Wealth Advisors, LLC		1,535	2.33	475	21.17
2025-08-11	13F	GW&K Investment Management, LLC		126	7.69	0
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		16,200		5,015
2025-08-01	13F	Howard Capital Management Inc.		5,766	11.55	1,785	31.86
2025-07-17	13F	Wolff Wiese Magana Llc		7	-93.27	2	-92.59
2025-07-09	13F	Berkshire Bank		650		201
2025-08-11	13F	Wealthspire Advisors, LLC		1,719	25.38	532	48.60
2025-08-27	NP	PLBEX - Plumb Equity Fund		4,000	0.00	1,238	18.24
2025-07-31	13F	R Squared Ltd		844	-80.77	261	-77.28
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		730	23.73	226	46.10
2025-08-07	13F	Resources Investment Advisors, LLC.		3,772	-29.94	1,168	-17.18
2025-07-08	13F	Canandaigua National Trust Co of Florida		670		207
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13,146	-1.66	3,893	6.19
2025-05-14	13F	Epoch Investment Partners, Inc.		0	-100.00	0	-100.00
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,733	-68.77	4,041	-72.49
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,164	21.12	360	43.43
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8,851		2,740
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		186,514	-1.40	55,231	6.48
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		14,762	3.85	4,048	-8.52
2025-08-07	13F	Profund Advisors Llc		19,806	12.13	6,131	32.59
2025-08-05	13F	Bridgewater Advisors Inc.		1,567	2.22	474	13.16
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		6,335	8.57	1,737	-4.35
2025-07-30	13F	Probity Advisors, Inc.		1,188	19.88	368	41.70
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19,400	207.94	5,320	171.29
2025-07-14	13F	Pacifica Partners Inc.		50	0.00	15	25.00
2025-08-14	13F	Promethos Capital, LLC		13,637	0.00	4,222	18.24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,061	2.74	565	-9.46
2025-07-25	13F	Verdence Capital Advisors LLC		768		238
2025-08-14	13F	Hancock Whitney Corp		6,667		2,064
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		971	-72.30	301	-67.28
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		133	-20.36	41	-4.65
2025-07-29	13F	Activest Wealth Management		79	777.78	24	1,100.00
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-07-22	13F	DT Investment Partners, LLC		685	0.00	212	18.44
2025-08-14	13F	Farallon Capital Management Llc		1,744,652	-12.65	540,092	3.28
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		943	-5.61	292	11.49
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,306	-3.11	1,333	14.62
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		39,085	21.33	12,169	33.10
2025-08-12	13F	OneAscent Financial Services LLC		788		0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,519	0.00	9,448	18.25
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,448	40.32	1,377	65.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,666	-10.29	516	5.97
2025-08-13	13F	Groupe la Francaise		22,198	21.50	6,842	38.79
2025-08-14	13F	Abbot Financial Management, Inc.		1,085	0.00	336	17.96
2025-07-24	13F	Callan Family Office, LLC		6,623	259.75	2,050	326.20
2025-08-14	13F	Ieq Capital, Llc		78,903	120.15	24,426	160.34
2025-07-11	13F	Pinnacle Bancorp, Inc.		158	0.00	49	17.07
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		24,454	-6.47	7,570	10.59
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,170	0.77	33,808	8.82
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		719	-23.10	188	-31.88
2025-08-04	13F	Spire Wealth Management		1,162	-44.00	360	-33.89
2025-08-14	13F	Ardsley Advisory Partners Lp		8,000	-68.57	2,477	-62.83
2025-07-30	13F	D.a. Davidson & Co.		99,526	-0.05	30,810	18.19
2025-08-13	13F	Ostrum Asset Management		4,593	26.74	1,422	49.89
2025-07-29	13F	Stratos Wealth Partners, LTD.		650		201
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		4,489	-13.94	1,390	1.76
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,617	1.32	479	9.38
2025-08-08	13F	Vestcor Inc		10,966	-3.87	3	50.00
2025-08-13	13F	Fisher Asset Management, LLC		401,745	-18.74	124,368	-3.91
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		1,594,792	-12.44	493,700	3.54
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		120,699	2.96	37,365	21.75
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		2,300	0.00	712	18.27
2025-07-21	13F	Exchange Capital Management, Inc.		3,008	17.13	931	38.54
2025-08-11	13F	Private Advisor Group, LLC		9,293	5.17	2,877	24.34
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		16,584	-28.91	5,134	-15.95
2025-08-08	13F	Wrapmanager Inc		2,217	-0.63	686	17.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		31,314	-8.26	9,694	8.47
2025-07-25	13F	Johnson Investment Counsel Inc		1,084	9.61	336	29.84
2025-08-08	13F	Grandfield & Dodd, Llc		144,037	0.03	44,590	18.28
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		9,723	8.36	2,545	-4.03
2025-07-29	13F	TFC Financial Management		74	0.00	23	15.79
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		552	-6.60	171	10.39
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11,226	23.59	3,324	33.49
2025-07-22	13F	Belpointe Asset Management LLC		3,963	6.50	1,227	25.87
2025-08-14	13F	Stifel Financial Corp		103,996	-1.65	32,194	16.30
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		160,576	-5.25	49,710	12.05
2025-07-17	13F	LVW Advisors, LLC		949		294
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72		20
2025-07-30	13F	LGT Financial Advisors LLC		26	23.81	8	60.00
2025-08-14	13F	Disciplined Growth Investors Inc /mn		340,860	-0.84	105,520	17.25
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		851	4.80	233	-7.54
2025-07-09	13F	Lifestyle Asset Management, Inc.		4,455	7.38	1,379	26.98
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,200	19.46	13,683	41.26
2025-08-12	13F	Franklin Resources Inc		2,225,768	2.01	689,031	20.62
2025-08-13	13F	Jump Financial, LLC		12,215	902.05	3,781	1,085.27
2025-08-01	13F	Advisory Alpha, LLC		3,341	6.47	1,034	25.94
2025-08-14	13F	Tenere Capital LLC		63,600	51.79	19,689	79.49
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,037	16.17	3,268	25.45
2025-08-14	13F	Citadel Advisors Llc		941,830	759.50	291,562	916.36
2025-08-14	13F	Citadel Advisors Llc	Put	121,700	-23.70	37,675	-9.78
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,242	-33.53	4,514	-41.13
2025-08-14	13F	Citadel Advisors Llc	Call	255,600	-30.79	79,126	-18.16
2025-07-24	13F	Eastern Bank		6,942	-0.30	2,149	17.95
2025-07-31	13F	Strait & Sound Wealth Management LLC		1,515	-10.51	469	5.64
2025-05-27	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		94	95.83	25	71.43
2025-07-18	13F	Cooper Financial Group		1,619	-24.84	501	-11.01
2025-08-11	13F	Primecap Management Co/ca/		680,960	2.87	210,805	21.64
2025-05-14	13F	Credit Agricole S A		120,893	18.51	31,650	4.97
2025-08-06	13F	Rialto Wealth Management, LLC		12	100.00	4	200.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,249		387
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		11,500	91.67	3,560	126.75
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		306	-2.24	91	5.88
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	5	0.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16,318	-0.19	5,052	18.01
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,484	179.62	3,575	206.87
2025-08-11	13F	Mach-1 Financial Group, Inc.		1,364	0.66	422	19.21
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		123,848	44.29	38,340	70.62
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-07-18	13F	Ninety One UK Ltd		5,338,125	3.72	1,652,523	22.65
2025-08-14	13F	Investment House Llc		64,119	-0.67	19,849	17.46
2025-08-08	13F	Bailard, Inc.		6,400	-17.24	1,981	-2.12
2025-07-14	13F	Golden State Equity Partners		657		203
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Numerai GP LLC		2,461	14.73	762	35.65
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		4,424	11.41	1,370	31.76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,856	1.44	6,456	19.96
2025-08-05	13F	ANTIPODES PARTNERS Ltd		172	13.91	53	35.90
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7	40.00	2	100.00
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		5,985	13.50	1,772	22.63
2025-08-07	13F	Allworth Financial LP		1,082	25.09	335	42.74
2025-07-10	13F	Marshall Financial Group LLC		4,395	-4.89	1,386	14.56
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		123	6.96	34	-5.71
2025-08-13	13F	Cerity Partners LLC		183,144	5.59	56,695	24.85
2025-07-15	13F	Ballentine Partners, LLC		5,185	3.10	1,605	21.96
2025-08-07	13F	Sierra Ocean, Llc		145	2.84	45	22.22
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		37,700	0.00	10,339	-11.91
2025-07-09	13F	Czech National Bank		52,295	5.90	16,189	25.22
2025-07-02	13F	Jacobs & Co/ca		2,260	1.07	1
2025-08-14	13F	Glen Eagle Advisors, LLC		100	0.00	31	15.38
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,083	57.18	321	70.21
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		26	4.00	7	0.00
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		2,836	10.18	878	30.31
2025-07-21	13F	Phraction Management LLC		11,890	-30.50	3,681	-17.82
2025-07-07	13F	Armstrong Henry H Associates Inc		2,865	-0.35	887	17.82
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,906	-2.25	5,234	15.57
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		229	16.24	63	1.64
2025-08-11	13F	Great Lakes Advisors, Llc		21,951	85.18	6,795	118.98
2025-07-24	13F	Stiles Financial Services Inc		1,577	3.27	488	22.31
2025-08-07	13F	Los Angeles Capital Management Llc		46,450	97.17	14,380	133.16
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,712	0.00	840	18.17
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		56,806	-1.66	17,585	16.29
2025-08-13	13F	Qtron Investments LLC		2,582	0.00	799	18.37
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,249	-5.33	1,315	12.01
2025-08-13	13F	Quantbot Technologies LP		17,006	-69.53	5,265	-63.97
2025-08-18	13F/A	Kestra Investment Management, LLC		6,290	1,681.87	1,947	2,016.30
2025-08-12	13F	Edmond De Rothschild Holding S.a.		8,168	9.89	2,529	29.97
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,624	-6.18	2,091	-17.36
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		17,489	-46.64	5,414	-20.16
2025-08-14	13F	Waters Parkerson & Co., Llc		735		228
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,003	-2.58	2,743	-14.17
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		786	0.00	243	18.54
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		1,893	0.00	586	18.38
2025-08-06	13F	SOUTH STATE Corp		109	13.54	34	32.00
2025-08-11	13F	Seizert Capital Partners, Llc		31,250	-4.10	9,674	13.40
2025-08-13	13F	MIG Capital, LLC		8,244	259.69	2,552	325.33
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		368	22.26	101	7.53
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		118,866	3.54	32,599	-8.79
2025-08-01	13F	Oarsman Capital, Inc.		1,298	-3.92	402	13.60
2025-08-14	13F	Polar Capital Holdings Plc		18,800	-45.98	5,820	-36.13
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37,880	2.00	10,389	-10.15
2025-04-29	13F	Hm Payson & Co		608	-1.30	159	-12.64
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		57		16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,868	-25.78	1,507	-12.29
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		1,144	0.00	354	18.39
2025-08-13	13F	Federated Hermes, Inc.		32,241	7.17	9,981	26.73
2025-07-18	13F	Citrine Capital LLC		1,147	-26.90	355	-13.41
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,144	0.00	28,013	-11.91
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		649	21.76	178	7.27
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		108		28
2025-08-14	13F	Engineers Gate Manager LP		42,939	-23.12	13,293	-9.09
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	140	2.19
2025-05-15	13F	Texas Permanent School Fund		23,289		6,387
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2,355	0.00	729	18.34
2025-08-14	13F	IHT Wealth Management, LLC		2,031	-1.46	629	16.51
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,100	-96.92	1,579	-96.36
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		43,630	-2.62	12,920	5.16
2025-08-27	13F/A	Squarepoint Ops LLC		207,042	20.16	64,094	42.08
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		644,623	9.86	190,886	18.63
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		722	-2.30	198	-13.91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		16,774	-5.54	5,193	11.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		449	-5.47	139	11.29
2025-08-14	13F	Bwcp, Lp		88,502	-21.21	27,398	-6.83
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		3,000	0.00	823	-11.99
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,600	-96.43	2,043	-95.77
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		265	17.78	73	2.86
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		188,272	2.33	58,283	21.01
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		862	-14.31	236	-24.60
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45,021	1.13	12,347	-10.92
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		307,198	6.40	95,099	25.82
2025-08-13	13F	Polen Capital Management Llc		1,399	-43.01	433	-32.55
2025-08-14	13F	Alyeska Investment Group, L.P.		909,057	-1.34	281,417	16.67
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2,396	2.61	742	21.28
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3,800	-41.54	1,176	-30.86
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-05-29	NP	STFGX - State Farm Growth Fund		0	-100.00	0	-100.00
2025-07-21	13F	Crews Bank & Trust		62	0.00	19	18.75
2025-07-23	13F	Trust Asset Management LLC		2,481	0.00	768	18.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		930	-32.80	288	-20.72
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		7,173	0.00	2,221	18.27
2025-08-05	13F	Uniting Wealth Partners, LLC		1,000	0.00	310	18.39
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-07-31	13F	GLOBALT Investments LLC / GA		7,761	-4.03	2,403	13.46
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		57,498	9.48	17,800	29.46
2025-08-04	13F	IFG Advisory, LLC		1,709	-4.15	529	13.52
2025-08-19	13F	Asset Dedication, LLC		228	145.16	71	191.67
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,311,174	-1.07	405,900	16.98
2025-08-13	13F	Rsm Us Wealth Management Llc		5,980	0.55	1,851	18.96
2025-05-15	13F	Select Equity Group, L.P.		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		89	-8.25	28	8.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		12,335	132.04	3,818	174.48
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		135	15.38	0
2025-08-14	13F	Aureus Asset Management, LLC		85,345	-2.18	26,420	15.67
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		105,904	0.00	29,044	-11.91
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,272	10.42	394	30.56
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1,537	-2.23	476	15.57
2025-08-13	13F	F/M Investments LLC		59,419	-0.05	18,394	18.19
2025-08-11	13F	Integrated Quantitative Investments LLC		3,263		1,010
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		108	0.00	28	-9.68
2025-07-18	13F	Impact Capital Partners LLC		1,872	-2.19	580	15.57
2025-07-16	13F	Diversified Enterprises, LLC		758		235
2025-08-13	13F	Hel Ved Capital Management Ltd		0	-100.00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		79	-1.25	22	-12.50
2025-07-31	13F	Buckingham Strategic Partners		6,408	162.52	1,983	210.17
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		53,111	1.50	14,566	-10.59
2025-05-05	13F	Lindbrook Capital, Llc		974	33.61	255	18.14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		610	-7.01	189	9.94
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		21,015	53.44	6,506	91.94
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,763	0.00	1,165	18.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		24,465	-2.51	7,574	15.28
2025-08-12	13F	Mediolanum International Funds Ltd		51,317	212.78	15,658	264.82
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		4,369	4.25	1	0.00
2025-08-14	13F	California State Teachers Retirement System		328,821	3.11	101,793	21.93
2025-08-08	13F	Sustainable Growth Advisers, LP		1,917	-99.74	593	-99.69
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		898		278
2025-07-21	13F	ASR Vermogensbeheer N.V.		33,144	-7.20	10,260	9.73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42,081	24.00	13,027	46.63
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		6	20.00	2	0.00
2025-08-14	13F	Wells Fargo & Company/mn		409,046	0.09	126,628	18.35
2025-08-14	13F	Wells Fargo & Company/mn	Put	100		31
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,681	-0.71	14,448	-12.54
2025-08-08	13F	Pnc Financial Services Group, Inc.		92,188	1.06	28,539	19.50
2025-08-14	13F	Wellington Management Group Llp		215,036	-19.69	66,569	-5.03
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,595	0.00	6,685	18.26
2025-07-30	13F	Forum Financial Management, LP		1,486	-3.63	460	13.90
2025-08-14	13F	Davidson Kempner Capital Management Lp		50,000	0.00	15,478	18.24
2025-08-13	13F	Railway Pension Investments Ltd		30,892	-1.28	9,563	16.74
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		39,609	50.05	12,262	77.44
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		213	0.95	58	-10.77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		110,126	671.62	34	1,033.33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,922	26.36	569	36.45
2025-07-17	13F	Genesis Private Wealth, Llc		804		249
2025-07-18	13F	SOA Wealth Advisors, LLC.		286	-3.38	89	14.29
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		4,600	0.00	1,424	18.27
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		1,527	10.97	400	-1.72
2025-07-17	13F	Venture Visionary Partners LLC		979	-4.21	303	13.48
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,727	26.77	1,022	19.00
2025-08-04	13F	Retirement Systems of Alabama		45,909	-0.63	14,212	17.50
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		72	-30.77	20	-36.67
2025-08-04	13F	Capital Performance Advisors Llp		964	4.56	298	23.65
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,774	0.00	1,168	18.22
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		91	193.55	28	250.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		10,311	7.57	3,192	55.36
2025-07-24	13F	Standard Life Aberdeen plc		354,334	12.74	108,531	33.08
2025-07-30	13F	Evermay Wealth Management Llc		126	0.00	39	21.88
2025-08-07	13F	Wilkins Investment Counsel Inc		4,410	0.00	1,365	18.28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		33	0.00	10	25.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		84,922	0.89	23,290	-11.13
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,563	-2.19	1,413	15.64
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		32,365	-17.78	10,019	-2.78
2025-06-26	NP	USAAX - Growth Fund Shares		158,244	-5.71	43,398	-16.94
2025-08-12	13F	Argent Trust Co		8,040	10.08	2,489	30.13
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-18	13F	Ninety One SA (PTY) Ltd		55,012	0.34	16,966	18.78
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,107	-1.62	98,211	-13.34
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		37	15.62	10	11.11
2025-05-15	13F	Contour Asset Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Cumberland Partners Ltd		14,720	-27.96	4,557	-14.83
2025-08-06	13F	S&t Bank/pa		15		5
2025-07-28	13F	JGP Wealth Management, LLC		1,718	-0.06	532	18.00
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		70,447	0.24	21,933	9.97
2025-08-29	NP	JAGMX - 500 Index Trust NAV		44,817	0.00	13,874	18.24
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		198,947	13.62	58,912	22.69
2025-07-22	13F	Simplicity Wealth,LLC		4,299	334.68	1,331	415.50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,817	-40.68	1,182	-37.87
2025-07-31	13F	Burke & Herbert Bank & Trust Co		5,000	0.00	1,548	18.18
2025-08-08	13F	Crossmark Global Holdings, Inc.		30,950	19.58	9,581	41.40
2025-07-15	13F	Norden Group Llc		4,327	11.87	1,340	32.31
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-07-24	13F	ADAPT Investment Managers SA		0	-100.00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		1,627	43.22	513	72.73
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,256	1.78	1,008	20.31
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,788	-2.47	1,173	15.35
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,457	-9.95	451	6.62
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		4,930	0.00	1,526	18.29
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		347	-67.96	103	-65.54
2025-08-14	13F	Sit Investment Associates Inc		32,670	-0.20	10	25.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,059	-4.08	328	13.15
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,862	2.27	2,582	-9.44
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,423	26.71	441	49.66
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	1,594	14.77
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		57,805	8.74	17,117	17.43
2025-08-14	13F	Altshuler Shaham Ltd		14	0.00	4	33.33
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,747	0.00	1,470	18.28
2025-08-12	13F	Minot DeBlois Advisors LLC		5	0.00	2	0.00
2025-08-11	13F	Empirical Finance, LLC		7,506	0.71	2,324	19.07
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		61	-61.15	17	-66.67
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		186	-18.42	58	-3.39
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654	31.59	202	55.38
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		10,518	218.73	2,885	180.82
2025-06-26	NP	USSCX - Science & Technology Fund Shares		17,598	0.00	4,826	-11.90
2025-07-10	13F	Sovran Advisors, LLC		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		840	-9.97	260	6.56
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0
2025-07-28	NP	VAPPX - Capital Appreciation Fund		6,235	48.91	1,846	60.80
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		4,087	1.57	1,121	-10.54
2025-08-08	13F	Fiera Capital Corp		22,143	85.44	6,855	119.26
2025-08-04	13F	Waterfront Wealth Inc.		4,123	-2.87	1,276	14.85
2025-08-12	13F	WealthTrak Capital Management LLC		29	45.00	9	60.00
2025-05-12	13F	Sandy Spring Bank		190	-15.18	50	-25.76
2025-07-09	13F	LifePlan Financial, LLC		3,616	-9.12	1,119	7.49
2025-07-21	13F	Ashton Thomas Securities, Llc		3,986	3.08	1,234	21.72
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		15,194	0.00	4,704	18.25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2,782		861
2025-08-12	13F	American Century Companies Inc		53,147	100.16	16,453	136.69
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,382	0.00	1,357	18.22
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,712,514	0.73	803,230	8.78
2025-08-04	13F	Twin City Private Wealth, Llc		2,919	4.36	904	23.36
2025-08-14	13F	Voya Investment Management Llc		65,368	-83.15	20,236	-80.07
2025-04-01	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1,091	-17.78	340	-9.84
2025-08-07	13F	Hughes Financial Services, LLC		31	47.62	9	80.00
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		74,979	15.25	23,211	36.28
2025-07-11	13F	Thomasville National Bank		67,992	-1.25	21,048	16.78
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		733		227
2025-08-13	13F	BLI - Banque de Luxembourg Investments		49,800	26.40	15,192	47.66
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		351	-3.57	109	13.68
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		13	30.00	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,993	-6.68	1,236	10.36
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,471	0.00	6,956	18.26
2025-07-07	13F	Global Wealth Strategies & Associates		250	0.00	77	18.46
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		0	-100.00	0	-100.00
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		10,204		2,798
2025-07-24	13F	Reuter James Wealth Management, Llc		1,584	-1.68	490	16.39
2025-08-14	13F	Gotham Asset Management, LLC		23,845	74.33	7,382	106.17
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,763	-1.80	1,165	16.05
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10,455	-4.87	3,237	12.48
2025-07-11	13F	Farther Finance Advisors, LLC		1,252	10.11	388	29.00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12,646	0.00	3,915	18.25
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,130	0.00	350	18.31
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,375	-35.90	377	-43.48
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		219,943	0.41	68,088	18.73
2025-08-07	13F	Rathbone Brothers plc		62,414	-10.85	19,322	5.42
2025-08-13	13F	Foresight Group Ltd Liability Partnership		107,059	-7.83	33,142	8.99
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,342	14.12	415	35.18
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,686	7.99	2,276	16.61
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,000		310
2025-08-14	13F	Limestone Investment Advisors LP	Call	600		186
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-180	-0.00	-56	17.02
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		5,360	-37.67	1,403	-44.79
2025-07-25	13F	JustInvest LLC		47,754	32.13	14,783	56.24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32,349	2.91	10,014	21.69
2025-08-14	13F	Dorsal Capital Management, LLC		425,000	0.00	131,567	18.25
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-07-31	13F/A	Sendero Wealth Management, LLC		11,833	-4.90	3,663	12.47
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				89	18.67
2025-08-14	13F	Toroso Investments, LLC		28,786	24.80	8,911	47.58
2025-05-01	13F	Schechter Investment Advisors, LLC		2,078	-6.69	544	-17.33
2025-05-12	13F	Americana Partners, LLC		0	-100.00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,200	8.67	1,300	28.59
2025-07-31	13F	Brighton Jones Llc		3,955	189.53	1,224	242.86
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		143		44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,809	-24.18	560	-10.26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,371	46.63	650	29.22
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		364,187	-36.41	99,864	-40.26
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		201	-91.42	55	-90.74
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		26,020	-3.56	6,812	-14.57
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		3,772		1,168
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		305	-7.01	94	10.59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,329	0.00	721	18.23
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		61,705	6.51	19,102	25.94
2025-08-12	13F	Elo Mutual Pension Insurance Co		31,758	-9.28	9,831	7.28
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,189	-2.30	352	5.71
2025-07-15	13F	DSG Capital Advisors, LLC		2,967	0.00	918	18.30
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,862	3.27	577	22.03
2025-06-30	NP	QTR - Global X NASDAQ 100 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		34	-26.09	9	-35.71
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,524	-59.60	451	-56.38
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		10,000	-25.93	3,096	-12.42
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,918	16.51	1,349	2.59
2025-07-18	13F	First United Bank Trust/		20	0.00	6	20.00
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		834,277	-20.40	258,267	-5.88
2025-07-15	13F	Waycross Partners, Llc		10,000	0.00	3,096	18.22
2025-08-14	13F	Vident Advisory, LLC		103,878	-10.55	32,158	5.77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,339	0.00	1,034	18.19
2025-07-15	13F	BKA Wealth Consulting, Inc.		1,338	0.00	414	18.29
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		23,450	48.67	7,259	75.81
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		57,141		15,671
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,304	4.60	89,560	23.68
2025-08-05	13F	GHP Investment Advisors, Inc.		241	0.00	75	17.46
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,400	0.00	16,221	18.25
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	-55.48	121	-58.28
2025-07-22	13F	Carolina Wealth Advisors, LLC		4,433	40.11	1,372	65.70
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10,190	0.00	3,155	18.26
2025-07-25	NP	TEMWX - Templeton World Fund Class A		96,705	-4.08	28,636	3.58
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,680	0.00	41,383	18.25
2025-08-07	13F	Fidelis Capital Partners, LLC		1,460	1.96	446	15.28
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	31	15.38
2025-07-14	13F	CHICAGO TRUST Co NA		4,961	55.13	1,536	83.39
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		199,781	10.40	61,846	30.54
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		387	-14.00	106	-24.29
2025-08-12	13F	Financial Advocates Investment Management		1,534	-25.82	475	-12.38
2025-08-14	13F	Intact Investment Management Inc.		1,600	33.33	495	57.64
2025-07-15	13F	Main Street Group, LTD		90	0.00	28	17.39
2025-07-30	13F	New Mexico Educational Retirement Board		10,007	0.00	3	50.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,310	0.81	130,902	-11.20
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		2,416	26.36	748	49.40
2025-08-08	13F	SG Americas Securities, LLC	Call	19,400	43.70	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7,717	-17.53	2,389	-2.49
2025-08-14	13F	Woodline Partners LP		483,391	1.04	149,643	19.48
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		170,989	16.96	52,933	38.31
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,958	10.87	3,702	31.10
2025-08-11	13F	Copperleaf Capital, LLC		3,417	-2.90	1,058	14.77
2025-07-16	13F	Banque Pictet & Cie Sa		36,713	-3.07	11,365	14.62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		393		122
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-07-28	NP	ROM - ProShares Ultra Technology		10,981	-7.82	3,252	-0.46
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,192	-5.64	16,782	-16.89
2025-08-14	13F	State Street Corp		10,086,995	1.76	3,122,631	20.33
2025-05-28	13F	Silicon Valley Capital Partners		2,389	0.00	625	-11.47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		52,102	21.66	16,498	47.16
2025-07-14	13F	GAMMA Investing LLC		6,702	19.32	2,075	41.09
2025-08-01	13F	Motley Fool Asset Management LLC		13,750	13.94	4,257	34.73
2025-07-15	13F	Td Private Client Wealth Llc		10,049	28.00	3,111	51.34
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		3		1
2025-08-07	13F	Nwam Llc		987	3.03	304	21.60
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,723	26.51	2,583	36.67
2025-07-15	13F	Harrell Investment Partners, Llc		5,941		1,839
2025-07-16	13F	ORG Partners LLC		222	865.22	69	1,050.00
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,968	53.99	583	66.29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,852	1.59	5	25.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,068	-2.11	2,807	15.75
2025-07-08	13F	Ransom Advisory, Ltd		143	0.00	44	18.92
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,289	-1.67	902	-13.35
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		1,731	-4.15	453	-15.01
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		8,058	-77.58	2,110	-80.15
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		141	11.02	39	-2.56
2025-07-30	13F	Schnieders Capital Management Llc		1,504		466
2025-08-01	13F	Solstein Capital, LLC		199	95.10	62	134.62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-42	-2.33	-13	18.18
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		44,361	4.75	12,166	-7.72
2025-08-07	13F	Addison Advisors LLC		40	-63.64	12	-57.14
2025-07-22	13F	DAVENPORT & Co LLC		19,705	-0.66	6,100	17.47
2025-08-11	13F	Alps Advisors Inc		4,240	-10.53	1,313	5.81
2025-07-11	13F	Bouvel Investment Partners, LLC		12,033	0.38	3,725	12.81
2025-07-23	13F	Joel Isaacson & Co., LLC		4,306	59.13	1,333	88.28
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		106		33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		581	-7.19	159	-18.04
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		14,800	0.00	4,582	18.25
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,657	-77.19	19,283	-79.80
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		164	6.49	45	-6.38
2025-08-07	13F	Commerce Bank		16,259	-3.01	5,033	14.70
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,620	18.86	480	28.42
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,160		359
2025-05-15	13F	Samlyn Capital, Llc		0	-100.00	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6,721		2,081
2025-08-08	13F	Abn Amro Investment Solutions		34,100	-1.36	10,556	16.64
2025-08-12	13F	Tocqueville Asset Management L.p.		28,514	-4.98	8,827	12.36
2025-08-12	13F	Mufg Securities Americas Inc.		4,741	24.57	1,468	47.29
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		15,077	6.32	4,135	-6.36
2025-08-14	13F	L2 Asset Management, LLC		961	5.14	297	24.27
2025-07-17	13F	Clean Yield Group		32	0.00	10	12.50
2025-08-13	13F	NZS Capital, LLC		202,937	15.04	62,823	36.03
2025-08-13	13F	Norges Bank		2,510,586		777,202
2025-08-12	13F	MAI Capital Management	Put			310	-37.83
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		135,822	-27.13	42,046	14.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7,703		2,385
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		24,601	3.09	7,616	21.90
2025-07-11	13F	Caldwell Securities, Inc		12	0.00	4	0.00
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		533,392	-5.90	165,123	11.26
2025-07-15	13F	Mather Group, Llc.		2,883	10.76	892	30.98
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		26,487	9.41	8,199	29.87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-18		-6
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		130,120	5.39	35,685	-7.17
2025-08-19	13F	National Asset Management, Inc.		4,444	35.45	1,376	41.90
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,302	-37.20	906	-44.72
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		420,203	0.00	130,082	18.25
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3,266		1,011
2025-08-29	13F	Centaurus Financial, Inc.		43,182	-2.14	13	18.18
2025-08-14	13F	Wharton Business Group, LLC		1,445	0.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		554	0.00	152	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,589	-1.16	1,111	16.95
2025-07-24	13F	Dsm Capital Partners Llc		410,095	-11.01	126,953	5.23
2025-08-08	13F	Principal Financial Group Inc		307,379	0.39	95,156	18.71
2025-07-29	13F	Stephens Inc /ar/		9,975	-3.68	3,088	13.87
2025-08-14	13F	Algert Global Llc		5,060	-4.64	2	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,206	10.85	357	19.80
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-28	NP	POWA - Invesco Defensive Equity 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		12,232	-0.99	3,622	6.94
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,646	-0.47	6,114	7.49
2025-08-13	13F	Granite Investment Partners, LLC		25,713	-7.07	7,960	9.87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		159	-2.45	47	6.82
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		602	117.33	165	91.86
2025-05-28	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,312	-3.04	7,936	-14.11
2025-07-30	13F	Gables Capital Management Inc.		20	0.00	6	20.00
2025-08-14	13F	Quantinno Capital Management LP		76,413	39.69	23,655	65.19
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	233.33	3
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		532	25.47	158	35.34
2025-08-14	13F	Fmr Llc		4,723,082	19.82	1,462,124	41.69
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		3,799	-1.40	1,125	6.44
2025-08-12	13F	Archer Investment Corp		41	0.00	13	20.00
2025-08-14	13F	Toronto Dominion Bank		100,882	-14.44	31,230	1.17
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,509	-44.39	781	-30.02
2025-08-14	13F	Principal Street Partners, LLC		3,645	29.44	1,128	53.05
2025-08-06	13F	Paradigm Asset Management Co Llc		1,200	-20.00	371	-5.36
2025-08-13	13F	Invesco Ltd.		2,227,114	7.50	689,448	27.12
2025-08-14	13F	Van Eck Associates Corp		678,038	-12.82	210	2.96
2025-07-23	13F	Sachetta, LLC		88	25.71	27	50.00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1,580	-74.06	489	-69.32
2025-08-13	13F	Wambolt & Associates, LLC		1,408	-5.38	439	11.45
2025-07-30	13F	First Interstate Bank		1,025	0.00	317	18.28
2025-08-12	13F	Deutsche Bank Ag\		1,864,319	10.27	577,137	30.39
2025-08-11	13F	Conquis Financial Llc		1,600	0.00	495	18.42
2025-07-28	13F	Moran Wealth Management, LLC		38,112	-0.92	11,798	17.16
2025-07-31	13F	Asset Management One Co., Ltd.		93,128	2.58	28,830	21.29
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,023	-0.58	281	-6.67
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-08	13F	denkapparat Operations GmbH		1,700		526
2025-07-08	13F	Livelsberger Financial Advisory		99		31
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	2.96	97	21.52
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		578	0.00	158	-5.95
2025-08-12	13F	Aigen Investment Management, Lp		7,226	-25.39	2,237	-11.79
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-14	13F	OV Management LLC		2,614	-62.50	809	-55.67
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,037	4.85	284	-7.49
2025-08-19	13F	Liontrust Investment Partners LLP		411,394	-5.51	127,355	11.73
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,959	1.76	30,016	20.32
2025-08-08	13F	TD Capital Management LLC		247	54.38	76	85.37
2025-07-16	13F	Essex Financial Services, Inc.		1,227	28.35	380	51.60
2025-07-24	13F	3Chopt Investment Partners, LLC		748		232
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,821	5.58	3,204	14.02
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		283	0.00	84	7.79
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		464,436	-1.48	143,775	16.50
2025-05-15	13F	Light Street Capital Management, Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Technology		1,148	-8.96	355	7.58
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,878	-1.10	47,636	16.95
2025-08-01	13F	Vision Financial Markets Llc		473	0.00	146	18.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		23,300	-70.80	7,213	-67.86
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,290	-18.25	354	-28.11
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,000		305
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5,467	0.00	1,692	18.24
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2,192	15.86	679	36.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		281	-4.42	87	13.16
2025-07-23	13F	WestEnd Advisors, LLC		6	-14.29	2	0.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
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		39,953	1.97	12,368	20.57
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		59,500	-58.04	16,318	-53.93
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18,674	5.25	5,121	-7.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,497	0.00	2,330	-11.91
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		15,256	-0.49	4,723	17.67
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-08-28	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		0	-100.00	0	-100.00
2025-08-28	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		0	-100.00	0	-100.00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		0	-100.00	0	-100.00
2025-08-14	13F	RMB Capital Management, LLC		2,388		739
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		22,894	-16.05	7,087	-0.73
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,282	8.14	972	16.71
2025-08-14	13F	Financial Network Wealth Advisors LLC		161	12.59	50	32.43
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		50,536	163.76	13,859	132.34
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,948	0.00	534	-11.88
2025-08-13	13F	Summit Financial, LLC		1,678	8.40	519	28.15
2025-08-08	13F	Empower Advisory Group, LLC		8,326	-0.34	2,577	17.83
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,860	7.64	510	-5.03
2025-08-04	13F	Pinnacle Associates Ltd		949		294
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		1,266	4.28	392	23.34
2025-08-13	13F	Gibbs Wealth Management		2,352		728
2025-07-29	13F	Sage Private Wealth Group, Llc		822	5.38	254	24.51
2025-07-16	13F	ORG Wealth Partners, LLC		3	0.00	1
2025-07-25	13F	Ofi Invest Asset Management		394	-96.14	104	-95.84
2025-08-11	13F	Cornerstone Planning Group LLC		67	11.67	20	33.33
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		644,021	0.00	190,707	7.99
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		14,143	5.87	4,188	14.33
2025-08-05	13F	Blue Barn Wealth, LLC		686		212
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,818	-4.37	3,349	13.07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		41,240		12,767
2025-08-12	13F	Vestor Capital, Llc		22,398	2,658.37	17
2025-07-16	13F	Brown, Lisle/cummings, Inc.		862	0.00	267	18.22
2025-07-22	13F	Valeo Financial Advisors, LLC		1,813	5.41	561	24.67
2025-08-12	13F	Bowen Hanes & Co Inc		1,000	0.00	310	18.39
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,542	-73.51	477	-59.92
2025-07-31	13F	Resonant Capital Advisors, LLC		883		273
2025-08-15	13F	E Fund Management Co., Ltd.		8,985	-9.54	2,781	6.96
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		24,199	-2.83	7,491	14.91
2025-07-07	13F	Seilern Investment Management Ltd		217,272	601.40	67,261	729.45
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,730	-2.59	1,846	-14.23
2025-07-10	13F	Fulton Bank, N.a.		776		240
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,360	0.00	731	18.31
2025-08-13	13F	OMERS ADMINISTRATION Corp		54,538	261.90	16,883	327.96
2025-07-31	13F	Oppenheimer & Co Inc		7,076	1.78	2,191	20.33
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,024	-3.99	9,880	-15.43
2025-08-14	13F	Worldquant Millennium Advisors Llc		102,900	-55.57	31,855	-47.47
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		295,655	-24.51	91,526	-10.74
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		62,224	-1.31	19,263	16.70
2025-07-10	13F	Sky Investment Group LLC		7,958	-4.56	2,464	12.88
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		52,090	33.10	14,286	17.24
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1,721	-3.91	472	-9.77
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		7,167		2,219
2025-08-04	13F	Northwest Financial Advisors		800	0.00	248	18.18
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		9,515	-19.30	2,946	-4.07
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		4	0.00	1	0.00
2025-08-14	13F	Snowden Capital Advisors LLC		5,309	-5.57	1,644	11.69
2025-08-13	13F	HAP Trading, LLC	Put	13,200	15.79	110	45.33
2025-07-31	13F	United Community Bank		1,445	0.49	447	18.88
2025-07-21	13F	J. Safra Sarasin Holding AG		110,633	238.60	34,249	300.37
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,244	0.00	385	18.46
2025-07-28	13F	New York State Teachers Retirement System		201,664	-0.06	62	19.23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		13,237	0.00	4,098	18.24
2025-07-24	13F	Trust Co Of Toledo Na /oh/		131		41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18,053	6.15	5,589	25.52
2025-08-22	NP	FMET - Fidelity Metaverse ETF		4,363	11.50	1,351	31.84
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		307,959	549.29	95	691.67
2025-08-14	13F	Maven Securities LTD	Call	1,500	-59.46	464	-52.07
2025-08-14	13F	Maven Securities LTD		2,746	43.02	850	69.32
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		684	0.00	188	-11.79
2025-07-28	13F	Rosenberg Matthew Hamilton		11	0.00	3	50.00
2025-08-14	13F	Seven Mile Advisory		808	-4.49	250	13.12
2025-08-14	13F	Nfj Investment Group, Llc		5,092	-12.51	1,576	3.48
2025-08-14	13F	Main Street Financial Solutions, LLC		2,965	68.75	918	99.78
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,616	34.15	775	44.94
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1,033	-33.23	283	-41.16
2025-07-31	13F	Briaud Financial Planning, Inc		30		0
2025-08-14	13F	Prelude Capital Management, Llc		839		260
2025-08-14	13F	Maven Securities LTD	Put	3,800	137.50	1,176	181.34
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		538,096	11.74	166,578	20.66
2025-07-16	13F	State of Alaska, Department of Revenue		24,043	-4.56	7	16.67
2025-07-25	13F	Meritage Portfolio Management		30,742	-5.48	9,517	11.76
2025-08-13	13F	Great Diamond Partners, LLC		1,394	0.00	432	18.41
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,131		631
2025-07-24	13F	Brucke Financial, Inc.		960	18.23	297	33.78
2025-07-31	13F	CNB Bank		35	0.00	11	11.11
2025-08-04	13F	Whalen Wealth Management Inc.		1,004	-38.44	311	-27.23
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		148,187	-35.46	40,634	-39.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		466	0.00	144	19.01
2025-08-26	13F/A	Thrivent Financial For Lutherans		131,197	-25.52	41	-13.04
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		824	0.00	255	18.60
2025-08-14	13F	Smartleaf Asset Management LLC		3,685	19.95	1,125	39.98
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		177	9.26	46	-2.13
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		38,059	14.38	10,438	0.75
2025-05-30	NP	Liberty All Star Equity Fund		27,651	-28.34	7,239	-36.53
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		7,142	-8.96	2,115	-1.72
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2,613	-1.84	809	16.09
2025-08-14	13F	Mairs & Power Inc		801	0.12	248	18.18
2025-08-14	13F	Daiwa Securities Group Inc.		95,396	3.28	30	20.83
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		137	7.03	41	14.29
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		20,621	-95.67	6,384	-94.88
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		727	-52.33	225	-43.61
2025-08-27	13F/A	Putney Financial Group LLC		190	-7.32	59	9.43
2025-07-23	13F	Optas, LLC		1,760	4.02	545	23.08
2025-07-03	13F	Garde Capital, Inc.		2	0.00	1
2025-07-31	13F	CVA Family Office, LLC		487	20.84	151	42.86
2025-07-28	NP	VCGAX - Growth & Income Fund		3,177	38.85	941	49.92
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3,189	8.73	944	17.41
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		13,736	22.68	3,767	8.06
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		13,719	17.54	3,762	3.55
2025-08-14	13F	ICONIQ Capital, LLC		1,856	84.49	575	118.25
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		617	0.00	0
2025-07-09	13F	Defined Wealth Management, Llc		1,482	0.54	459	18.96
2025-08-12	13F	Clearbridge Investments, LLC		1,983,220	1.11	613,945	19.56
2025-04-10	13F	Unigestion Holding SA		9,895		2,591
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		428	-9.70	117	-20.41
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		13,106	-3.55	3,594	-15.04
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,808	9.49	4,610	37.74
2025-08-05	13F	GPS Wealth Strategies Group, LLC		141	-20.34	44	-6.52
2025-08-06	13F	Genus Capital Management Inc.		25,879	-7.58	8,011	9.29
2025-08-13	13F	Northern Trust Corp		2,507,514	1.76	776,251	20.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		108,794	-0.72	33,679	17.39
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,111	-10.33	344	5.86
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		911	29.77	250	14.22
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		66,223	-21.98	20,501	-7.74
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,095	16.41	4,766	25.72
2025-08-12	13F	Waterloo Capital, L.P.		929		288
2025-07-25	13F	Oregon Public Employees Retirement Fund		18,441	0.00	5,709	18.25
2025-08-14	13F	Benjamin Edwards Inc		3,028	13.92	938	34.82
2025-08-14	13F	Aristotle Capital Management, LLC		3,880	-22.99	1,201	-8.88
2025-07-02	13F	Central Pacific Bank - Trust Division		107	-24.11	33	-8.33
2025-08-08	13F	Abc Arbitrage Sa		6,116		1,893
2025-08-14	13F	Macquarie Group Ltd		439,910	-3.03	136,183	14.66
2025-08-14	13F	Point72 Asset Management, L.P.		254,604	-60.49	78,818	-53.28
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26,200	22.43	8,111	44.77
2025-08-12	13F	Founders Financial Alliance, LLC		1,052	-2.14	326	15.66
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12,300	13.89	3,808	34.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,024	-6.39	3,103	10.70
2025-08-06	13F	Twin Capital Management Inc		9,307	6.44	2,881	25.86
2025-08-14	13F	Voloridge Investment Management, Llc		130,658	-31.14	40,448	-18.58
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		4,732	11.81	1,465	32.25
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		21,700	0.00	6,718	18.24
2025-05-15	13F	CAPROCK Group, Inc.		4,078	-8.79	1,068	-19.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		108	-8.47	33	10.00
2025-07-14	13F	UMA Financial Services, Inc.		814	1.62	252	20.10
2025-08-05	13F	Access Investment Management LLC		90		28
2025-08-14	13F	Tcw Group Inc		25,203	0.13	7,802	18.41
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		44,000	20.55	14	44.44
2025-07-22	13F	Olistico Wealth, LLC		46	0.00	14	16.67
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		19,901	5.95	5,458	-6.67
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,638	19.04	723	4.93
2025-08-04	13F	Simon Quick Advisors, Llc		1,412	79.42	437	112.14
2025-08-13	13F	Northwest & Ethical Investments L.P.		79,159	10.43	24,505	30.58
2025-08-20	NP	RGLO - Global Equity Active ETF		693		215
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		6,300	0.00	1,950	18.25
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		45,000	0.00	13,931	18.24
2025-05-12	13F	Mizuho Securities Usa Llc		17,215	-15.52	4,507	-25.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,361	-2.02	1,350	15.88
2025-08-14	13F	Aquatic Capital Management LLC		60,576	-9.15	18,753	7.43
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,875		249
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,512	0.00	468	18.48
2025-07-23	13F	InTrack Investment Management Inc		2,140	0.00	662	18.21
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-15	13F	Earnest Partners Llc		28,137	-4.93	8,710	12.43
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,980,384	-0.66	922,637	17.46
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		140	6.87	41	17.14
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,597	1.66	6,471	-10.45
2025-07-18	13F	Dogwood Wealth Management LLC		50	212.50	16	275.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		203,504	1.40	62,999	19.90
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		48	-22.58	13	-31.58
2025-08-07	13F	Illinois Municipal Retirement Fund		87,848	196.84	27,195	251.04
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		30,438	143.68	9,423	173.82
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		50	900.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,532	-30.24	1,517	-38.53
2025-06-30	NP	PEVC - Pacer PE/VC ETF		19		5
2025-04-30	13F	True Vision MN LLC		0	-100.00	0	-100.00
2025-05-15	13F	Alta Park Capital, LP		0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-13	13F	Riverpark Capital Management Llc		3,412	0.00	1,056	18.25
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		858	2.51	266	21.00
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,551	4,634.67	974	4,130.43
2025-07-28	NP	VCULX - Growth Fund		3,127	-10.25	926	-3.14
2025-05-15	13F	Rakuten Investment Management, Inc.		27,601	60.21	7,221	54.16
2025-08-13	13F	Westerkirk Capital Inc.		5,986		1,853
2025-08-11	13F	Empowered Funds, LLC		75,332	277.24	23,321	346.15
2025-07-18	13F	Robeco Institutional Asset Management B.V.		349,561	-8.57	108,214	8.11
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,521	0.26	471	18.64
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		124,852	6.30	34,241	-6.36
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		200	0.00	55	-12.90
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-08	13F	United Asset Strategies, Inc.		2,786		862
2025-07-30	13F	Bogart Wealth, LLC		126	53.66	39	85.71
2025-07-21	13F	Ameritas Advisory Services, LLC		371	-55.25	115	-48.88
2025-08-14	13F	UBS Group AG	Put	182,000	-28.68	56,342	-15.67
2025-07-14	13F	Ridgewood Investments LLC		11	0.00	3	50.00
2025-08-08	13F	SBI Securities Co., Ltd.		701	-18.49	217	-3.56
2025-08-14	13F	UBS Group AG		910,041	-3.94	281,721	13.59
2025-08-14	13F	UBS Group AG	Call	128,000	-19.09	39,625	-4.33
2025-07-09	13F	First Bank & Trust		8,744	5.34	2,707	24.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,042	-4.62	3,418	12.81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,737	14.84	2,291	24.04
2025-07-30	13F	Ethic Inc.		27,780	10.86	8,476	27.84
2025-08-13	13F	Panagora Asset Management Inc		42,804	9.56	13,251	29.55
2025-08-14	13F	Sunbelt Securities, Inc.		977	0.00	289	12.94
2025-08-14	13F	Candelo Capital Management LP		0	-100.00	0
2025-08-25	NP	SIBAX - Sit Balanced Fund		1,275	0.00	395	18.32
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		17,246	-38.55	5,107	-18.03
2025-08-06	13F	Metis Global Partners, LLC		14,862	-7.05	4,601	9.92
2025-08-08	13F	Avalon Trust Co		155	0.00	48	17.50
2025-08-08	13F	KBC Group NV		166,867	0.99	52	18.60
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		1,495	0.00	443	8.07
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7,882		2,440
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		804	-1.95	220	-13.73
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		181	-0.55	47	-11.32
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		1,069	-41.33	331	-30.82
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435		425
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		302	-0.33	83	-12.77
2025-08-12	13F	AlphaCore Capital LLC		1,538	14.95	476	36.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		126,080	-1.38	37,335	6.50
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,644	0.73	1,822	-11.25
2025-08-04	13F	AlphaStar Capital Management, LLC		4,929		1,526
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		0	-100.00	0
2025-05-02	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-08-13	13F	RiverPark Advisors, LLC		4,699	-3.09	1,455	14.58
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,094	-3.12	1,267	14.56
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,859	-6.50	1,814	10.55
2025-08-06	13F	AE Wealth Management LLC		2,691	33.48	833	58.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		81,043	-3.21	25,088	14.45
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,928	0.00	4,420	7.99
2025-08-15	13F	Sender Co & Partners, Inc.		7,797		2,414
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		959	-9.61	284	-2.41
2025-07-23	13F	ETF Portfolio Partners, Inc.		1,090	0.00	337	18.25
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,122		355
2025-07-17	13F	Global Trust Asset Management, LLC		345	-42.88	107	-32.91
2025-07-31	13F	Orion Capital Management LLC		37	0.00	11	22.22
2025-08-13	13F	Jones Financial Companies Lllp		5,394	-0.02	1,646	16.65
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		13,544	-3.13	4,011	4.62
2025-07-24	13F	Ronald Blue Trust, Inc.		1,148	22.13	355	44.90
2025-08-14	13F	Hurley Capital, LLC		32	0.00	10	12.50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		45,911	2.64	12,591	-9.59
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4,000	33.33	1,097	17.45
2025-08-12	13F	Journey Strategic Wealth Llc		969	11.89	300	32.30
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,632	-32.53	505	-20.22
2025-08-06	13F	Texas Yale Capital Corp.		750		232
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		13,498	-0.81	4,179	17.29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,474	0.55	1,075	18.92
2025-07-31	13F	Carnegie Capital Asset Management, LLC		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		33,861	0.09	10,310	16.41
2025-08-13	13F	PharVision Advisers, LLC		1,377	-42.53	426	-32.06
2025-07-16	13F	Meyer Handelman Co		2,599	0.00	805	18.24
2025-08-07	13F	LFA - Lugano Financial Advisors SA		383	0.00	119	18.00
2025-08-06	13F	Trillium Asset Management, Llc		33,735	-6.16	10,443	10.97
2025-08-14	13F	Occudo Quantitative Strategies Lp		12,593	-43.97	3,898	-33.71
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		31,621	1.40	8,672	-10.67
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,011	72.23	313	103.92
2025-07-29	13F	Everence Capital Management Inc		1,580	-74.06	0	-100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		37,246	16.73	11,530	38.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,687	-2.15	522	15.74
2025-07-30	13F	Blume Capital Management, Inc.		165	-10.81	51	6.25
2025-08-01	13F	Logan Capital Management Inc		3,000	0.00	929	18.22
2025-07-15	13F	Public Employees Retirement System Of Ohio		96,761	1.12	29,954	19.57
2025-08-04	13F	Hantz Financial Services, Inc.		22,069	-5.28	7	0.00
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		40,559	-10.73	11,123	-21.37
2025-07-24	13F	Strengthening Families & Communities, LLC		194	-45.81	51	-43.18
2025-08-11	13F	HighTower Advisors, LLC		60,731	-3.74	18,800	13.82
2025-07-31	13F	Caisse Des Depots Et Consignations		13,459	0.00	4,167	18.25
2025-08-14	13F	Canada Pension Plan Investment Board		311,232	23.63	96,348	46.18
2025-08-13	13F	Financial Avengers, Inc.		278	0.00	86	19.44
2025-08-15	13F	Great West Life Assurance Co /can/		220,767	13.89	68	36.00
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		2,695	0.00	834	18.30
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		167,591	25.75	51,881	48.69
2025-08-01	13F	Redwood Park Advisors LLC		1,429	0.00	442	18.18
2025-08-15	13F	Binnacle Investments Inc		22	29.41	7	50.00
2025-08-12	13F	DnB Asset Management AS		41,585	6.36	12,873	25.76
2025-08-13	13F	Korea Investment CORP		204,331	28.01	63,255	51.37
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		16,076	0.00	4,409	-11.93
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		18,947	-4.50	5,611	3.13
2025-08-13	13F	M&t Bank Corp		20,670	4.75	6,399	23.87
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		610	45.24	189	72.48
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		12,700	0.00	3,483	-11.94
2025-08-08	13F	Capco Asset Management, LLC		91,932	-0.88	28,459	17.21
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,964	0.00	9,169	8.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		29	0.00	9	14.29
2025-08-11	13F	MainStreet Investment Advisors LLC		2,683	-5.79	831	11.41
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		250,313	2.52	77,489	21.22
2025-07-16	13F	Highline Wealth Partners Llc		39	77.27	12	140.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,887	0.00	559	7.93
2025-08-01	13F	Transcend Wealth Collective, Llc		864		267
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,238	-0.84	2,860	17.27
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60,000	9.09	16,455	-3.90
2025-04-15	13F	Visionary Horizons, LLC		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		682		211
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		221,672	8.97	65,642	17.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,811	-8.99	561	7.69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		37,600	12.11	11,640	32.56
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,458	-3.51	451	14.18
2025-08-13	13F	Carmignac Gestion		0	-100.00	0
2025-08-13	13F	ASB Consultores, LLC		710		220
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		87,035	-4.66	26,943	12.74
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,434	81.64	753	115.14
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,542	-38.11	787	-26.88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		77,078	63.40	23,861	93.22
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		27,000	-1.10	8,358	16.94
2025-07-30	13F	Fairway Wealth LLC		400	0.00	124	18.27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		131	0.00	36	-12.50
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		24,314	-4.37	7,200	3.26
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		125		34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		7,010	-0.33	2,170	17.87
2025-08-05	13F	Burney Co/		88,777	71.14	27,483	102.37
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		16,505	6.91	4,887	15.45
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,333	-94.40	413	-93.39
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,600	0.00	8,544	18.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		821	9.47	254	29.59
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,843	-0.71	2,738	17.42
2025-08-14	13F	Wallace Hart LLC		4,436		1,373
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		539	28.03	148	12.21
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		3,307	21.58	1,024	43.68
2025-08-08	13F	Intech Investment Management Llc		11,869	-29.14	3,674	-16.21
2025-07-30	NP	BFOR - Barron's 400 ETF		1,391	3.81	412	11.99
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,084	0.01	19,221	-11.90
2025-05-09	13F	Advyzon Investment Management, LLC		0	-100.00	0
2025-08-11	13F	Cypress Advisory Group LLC		775	0.00	240	18.32
2025-08-13	13F	Vinva Investment Management Ltd		88,085	-5.18	26,877	10.59
2025-04-14	13F	Panoramic Capital Partners, LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0	-100.00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,404	6.01	78,888	14.48
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,980	-0.57	143,634	17.58
2025-07-14	13F	Avanza Fonder AB		20,469	7.71	6,337	24.45
2025-07-17	13F	Vermillion Wealth Management, Inc.		11	0.00	3	50.00
2025-07-22	13F	Keudell/Morrison Wealth Management		660		204
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-45	-0.00	-14	18.18
2025-08-14	13F	Synovus Financial Corp		5,611	-10.67	1,737	5.60
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index 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		194,181	-1.84	53,254	-13.53
2025-07-29	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		12	0.00	4	0.00
2025-07-22	13F	LGT Group Foundation		315,501	0.29	97,670	18.59
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-07-22	13F	UniSuper Management Pty Ltd		43,377	-3.66	13,428	13.92
2025-08-07	13F	Davidson Capital Management Inc.		10,750	2.55	3,328	21.25
2025-07-28	NP	QLD - ProShares Ultra QQQ		78,829	10.76	23,343	19.62
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		212	79.66	56	61.76
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1,456	-2.93	451	14.80
2025-07-21	13F	Hennessy Advisors Inc		387		120
2025-08-14	13F	BlueSpruce Investments, LP		2,713	-17.08	840	-1.99
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,034,080	2.70	629,690	21.44
2025-05-30	NP	TGRW - T. Rowe Price Growth Stock 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		178	-97.42	47	-97.74
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		1,810	-5.04	560	12.45
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700,816	1.39	526,522	19.90
2025-08-07	13F	NS Partners Ltd		66,976	-2.27	20,734	15.56
2025-08-12	13F	Global Retirement Partners, LLC		6,296	3.50	1,949	8.46
2025-08-13	13F	VestGen Advisors, LLC		1,011	15.54	313	36.24
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		6,929	-5.26	2,145	12.07
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2,361	7.32	731	26.96
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		37,701	22.31	10,339	7.74
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		142,260	-26.82	39,015	-35.54
2025-08-14	13F	Fiduciary Trust Co		1,504	-11.37	466	4.73
2025-07-07	13F	Nova Wealth Management, Inc.		50	117.39	16	150.00
2025-07-29	13F	Private Wealth Management Group, LLC		188	14.63	58	38.10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		82,066	126.77	25,384	167.12
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		296,018	11.57	91,638	31.93
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		10		3
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		0	-100.00	0	-100.00
2025-08-13	13F	Roberts Capital Advisors, LLC		2,912	0.00	901	18.24
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55,093	7.68	15,109	-5.15
2025-08-06	13F	North Capital, Inc.		24	0.00	7	16.67
2025-08-18	13F/A	National Bank Of Canada /fi/		216,521	26.56	67,026	49.65
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		68,000	106.06	21,051	143.66
2025-07-28	NP	VSTIX - Stock Index Fund		27,102	-3.88	8,025	3.80
2025-07-08	13F	Canandaigua National Bank & Trust Co		4,708	-2.42	1,457	15.36
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		353	0.57	92	-10.68
2025-07-23	13F	Venturi Wealth Management, LLC		7,284	-15.63	2,255	-0.27
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		458	107.24	126	83.82
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,663	2.42	824	21.18
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14,065	-2.38	4,354	15.43
2025-07-31	13F	Moloney Securities Asset Management, LLC		968	-34.06	300	-22.14
2025-05-08	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2025-07-29	13F	Crux Wealth Advisors		2,490	31.47	771	55.56
2025-08-14	13F	Lazard Asset Management Llc		830,938	36.19	257	61.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,495	0.00	11,106	-11.91
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,458	13.09	2,505	22.15
2025-08-12	13F	Coston, McIsaac & Partners		27	0.00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		29,698	43.84	9,194	70.08
2025-08-12	13F	Personal Cfo Solutions, Llc		1,007	-14.81	312	0.65
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,443	13.13	7,252	-0.34
2025-07-18	13F	PFG Investments, LLC		2,558	14.04	792	34.75
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		590	0.00	183	18.18
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,262	4.58	700	23.67
2025-08-12	13F	Pathstone Holdings, LLC		45,928	0.28	14,218	18.52
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,036	245.33	284	205.38
2025-07-30	13F	Dupont Capital Management Corp		21,740	0.00	6,730	18.26
2025-08-12	13F	ABN AMRO Bank N.V.		77,952	5.03	24,275	25.09
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,418	-2.13	1,677	15.73
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,553	-24.65	481	-10.95
2025-08-12	13F	LPL Financial LLC		204,655	5.08	63,355	24.25
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		6,150	0.82	1,904	19.24
2025-07-15	13F	Regatta Capital Group, Llc		651		202
2025-08-11	13F	Tidemark, LLC		7		2
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		19,800	-68.87	6,129	-63.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		47,403	0.00	14,675	18.24
2025-08-13	13F	Oribel Capital Management, LP	Put	163,600	398.78	50,646	489.79
2025-08-13	13F	Natixis Advisors, L.p.		499,175	9.99	155	30.51
2025-07-14	13F	Painted Porch Advisors LLC		2	-33.33	1
2025-07-31	13F	Nisa Investment Advisors, Llc		52,225	13.81	16,167	34.58
2025-08-07	13F	Alpha Cubed Investments, LLC		688	-22.00	213	-7.83
2025-07-18	13F	Trust Co Of Vermont		18,474	-0.94	5,719	17.12
2025-08-13	13F	Oribel Capital Management, LP		282,800	762.20	87,546	919.52
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		142,676	-1.92	44,168	15.98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,600	0.00	3,901	18.25
2025-04-30	13F	Sigma Investment Counselors Inc		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		33,514	-18.49	10,375	-3.62
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,800	8.12	34,291	16.76
2025-07-14	13F	Opal Wealth Advisors, LLC		202	-44.66	63	-34.74
2025-08-14	13F	Price T Rowe Associates Inc /md/		744,592	-8.29	231	8.49
2025-07-29	13F	Applied Finance Capital Management, LLC		2,826		875
2025-08-14	13F	DRW Securities, LLC		1,662		515
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		341	0.00	106	17.98
2025-06-26	NP	ACVF - American Conservative Values ETF		1,197	1.87	328	-10.14
2025-08-12	13F	17 Capital Partners, Llc		4,150	6.55	1,285	26.01
2025-07-09	13F	Breakwater Investment Management		2	0.00	1
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		24,300	-33.24	7,523	-21.06
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		6,540	-48.26	2,025	-38.83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		47	213.33	15	366.67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	3.57	292	11.49
2025-08-11	13F	Covestor Ltd		232	-28.17	0
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,271	4.89	48,891	-7.61
2025-07-18	13F	Childress Capital Advisors, Llc		718		222
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,637	-31.38	10,115	-39.22
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-31	13F	Curio Wealth, Llc		1	0.00	0
2025-08-14	13F	Mml Investors Services, Llc		81,099	5.64	25	25.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		105,619	14.77	32,696	35.72
2025-08-04	13F	Strs Ohio		51,990	-3.43	16,095	14.19
2025-08-13	13F	Walleye Capital LLC	Call	8,400	-43.24	2,600	-32.89
2025-08-13	13F	Walleye Capital LLC		5,687	41.71	1,761	67.62
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,162	-18.34	360	-3.49
2025-08-13	13F	Walleye Capital LLC	Put	17,400	109.64	5,387	147.97
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		16,101	2.97	4,768	11.20
2025-08-05	13F	Key FInancial Inc		33	0.00	10	25.00
2025-07-31	13F	Catalyst Capital Advisors LLC		586	-15.56	181	0.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,490	-5.42	1,080	11.80
2025-08-12	13F	APG Asset Management US Inc.		6,768	0.00	2,109	17.82
2025-08-13	13F	Mackenzie Financial Corp		37,399	28.33	11,578	51.75
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		4,415,414	-0.22	1,366,880	17.98
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7,207	-33.92	1,977	-41.80
2025-07-23	13F	Maryland State Retirement & Pension System		10,355	2.81	3,206	21.59
2025-08-08	13F	Foundations Investment Advisors, LLC		1,716	-16.25	531	-0.93
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,379	-1.94	17,453	15.95
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,133	12.80	660	33.33
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2,245	0.00	616	-11.89
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,292	49.24	1,948	76.52
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		11,094	-13.12	3,434	2.75
2025-08-14	13F	Mariner, LLC		38,226	17.83	11,830	39.29
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		13,671	-21.19	4,232	-6.80
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		120		34
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-13	13F	Sepio Capital, LP		12,330	-0.25	3,817	17.92
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2,366	0.00	732	18.26
2025-08-01	13F	Rossby Financial, LCC		137	705.88	42	950.00
2025-08-05	13F	Dunhill Financial, LLC		758	-3.07	235	14.71
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		24,748	-7.73	7,661	9.12
2025-08-06	13F	Penserra Capital Management LLC		1,945	84.36	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		594	180.19	176	201.72
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		284	816.13	84	950.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		64	-7.25	18	-19.05
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		36	9.09	10	-10.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,070	4.15	1,570	23.16
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		491		153
2025-08-14	13F	Bank Of America Corp /de/	Put	47,500	-27.92	14,705	-14.77
2025-08-14	13F	Bank Of America Corp /de/	Call	47,100	-4.27	14,581	13.20
2025-08-14	13F	Bank Of America Corp /de/		2,679,742	4.50	829,568	23.56
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		585,086	-12.23	181,125	3.78
2025-07-23	13F	H&H Retirement Design & Management INC		1,600	-0.12	472	15.97
2025-08-12	13F	Aviso Financial Inc.		2,249	-17.32	696	-2.25
2025-08-05	13F	J. W. Coons Advisors, LLC		2,625	2.94	813	21.74
2025-07-09	13F	Lincoln Capital Corp		6,820		2,111
2025-07-24	13F	Capital Advisors, Ltd. LLC		78	-22.77	0
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		7,211	29.48	2,224	50.98
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,459	4.76	1,497	-7.71
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,520	0.00	14,678	-11.91
2025-07-01	13F	Kera Capital Partners, Inc.		722		224
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		256	20.19	70	6.06
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		41,557	-0.28	11,397	-12.16
2025-08-11	13F	Banque Cantonale Vaudoise		9,898	0.69	3	50.00
2025-08-06	13F	Golden State Wealth Management, LLC		297	219.35	92	279.17
2025-07-23	13F	BankPlus Trust Department		43	0.00	13	18.18
2025-08-12	13F	Park Square Financial Group, LLC		9	0.00	3	0.00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		9,212	-16.94	2,526	-26.85
2025-07-08	13F	Everpar Advisors Llc		1,076	1.80	333	20.65
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,254	-4.45	1,260	3.20
2025-08-14	13F	Syon Capital Llc		1,669	24.65	517	47.43
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,675	0.00	47,579	7.99
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		12,417	-83.10	3,844	-80.02
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		25,082	-1.33	6,879	-13.09
2025-07-11	13F	Diversified Trust Co		3,244	42.59	1,004	68.74
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5,770	58.17	1,786	87.02
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		213	40.13	66	66.67
2025-07-29	13F	VELA Investment Management, LLC	Put	3,000	150.00	929	195.54
2025-07-29	13F	VELA Investment Management, LLC		4,930	-39.75	1,526	-28.76
2025-08-06	13F	Atlantic Union Bankshares Corp		18,765	8.71	5,809	28.55
2025-08-14	13F	Lighthouse Investment Partners, LLC		3,500	-53.35	1,083	-44.86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-675	-0.00	-209	18.18
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		249,664	-0.82	77,288	17.28
2025-07-22	13F	SOL Capital Management CO		1,420	0.00	0
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		11,033		3,415
2025-08-13	13F	Employees Retirement System of Texas		1,913		1
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,560	-13.67	3,170	-23.94

MX:ADSK
IT:1ADSK	€ 276.60
GB:0HJF	US$ 324.54
US:ADSK	US$ 326.37
DE:AUD	€ 273.90

ADSK - Autodesk, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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