ALGN - Align Technology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1469 total, 1432 long only, 10 short only, 27 long/short - change of -2.84% MRQ
Harga Saham	174.60
Alokasi Portofolio Rata-rata	0.1738 % - change of -8.24% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	79,617,207 - 109.84% (ex 13D/G) - change of 0.53MM shares 0.69% MRQ
Nilai Institusional (Jangka Panjang)	$ 14,342,353 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Align Technology, Inc. (AT:ALGN) memiliki 1469 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 79,644,408 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Ninety One UK Ltd, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Align Technology, Inc. (WBAG:ALGN) 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 174.60 / share. Previously, on May 9, 2025, the share price was 161.65 / share. This represents an increase of 8.01% over that period.

AT:ALGN / Align Technology, 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 (%)
2025-07-28	13F	Td Asset Management Inc		162,290	-4.71	30,726	13.56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		2
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		4,758	0.00	901	19.21
2025-07-23	13F	Nbt Bank N A /ny		100	0.00	19	20.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		18,577	1.75	3,517	21.28
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,842,250	1.03	349	20.42
2025-07-17	13F	Independence Bank of Kentucky		63	0.00	12	10.00
2025-08-13	13F	Distillate Capital Partners LLC		63,689	-6.26	12,058	11.72
2025-08-14	13F	Utah Retirement Systems		11,967	-3.42	2,266	15.09
2025-08-11	13F	Marathon Asset Mgmt Ltd		189,319	-1.25	35,843	17.70
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,125	31.73	204	27.67
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-06-26	NP	EUSM - Eventide US Market ETF		528	225.93	92	160.00
2025-08-12	13F	Hillsdale Investment Management Inc.		4,290	-2.28	812	16.50
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,213	-0.33	210	-21.05
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2,299	0.00	435	19.18
2025-07-14	13F	Abound Wealth Management		64	4.92	12	33.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		500		87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,330	-67.86	252	-61.80
2025-08-07	13F	Meeder Asset Management Inc		26	0.00	5	0.00
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		175	2.34	33	22.22
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		232	14.85	44	34.38
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,082	-3.13	140	-27.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		493	0.00	93	19.23
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		58,575	0.00	10,151	-20.91
2025-04-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,082	-6.12	26,013	-24.57
2025-08-14	13F	CIBC World Markets Inc.		3,321	6.61	629	27.13
2025-07-09	13F	Bruce G. Allen Investments, LLC		78	310.53	15	366.67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		35,989	-2.34	6,814	16.38
2025-05-28	NP	Blackrock Health Sciences 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		8,170	0.00	1,298	-23.84
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		3,698		700
2025-05-08	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,016	68.30	479	28.42
2025-07-17	13F	Washington Capital Management Inc		3,700	0.00	701	19.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		798	62.20	151	93.59
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,498	107.23	19,027	146.98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,969	148.93	373	197.60
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		10,042	0.00	1,740	-20.91
2025-08-13	13F	Lido Advisors, LLC		1,674	5.62	317	25.90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		90	0.00	17	21.43
2025-07-10	13F	Atticus Wealth Management, Llc		17	0.00	3	50.00
2025-08-13	13F	Portolan Capital Management, LLC		67,739		12,825
2025-08-13	13F	Lido Advisors, LLC	Put	800	166.67	151	221.28
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		3,038	-2.13	575	16.63
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		6,695		1,160
2025-07-17	13F	HB Wealth Management, LLC		6,629	16.87	1,255	39.29
2025-07-17	13F	HB Wealth Management, LLC	Put	4,900	0.00	928	19.15
2025-08-12	13F	Prudential Financial Inc		39,981	-23.05	7,570	-8.30
2025-08-26	NP	TLSTX - Stock Index Fund		1,015	-7.05	192	10.98
2025-05-27	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		56	-92.09	9	-98.30
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		287	0.00	54	20.00
2025-08-14	13F	Balyasny Asset Management Llc	Put	3,800	0.00	719	19.24
2025-08-14	13F	Silvercrest Asset Management Group Llc		56,245	1,478.59	10,649	1,781.27
2025-08-14	13F	Balyasny Asset Management Llc		4,516	59.86	855	90.85
2025-07-28	13F	BRYN MAWR TRUST Co		250	58.23	47	88.00
2025-08-13	13F	First Trust Advisors Lp		88,270	201.67	16,712	259.55
2025-08-14	13F	Jain Global LLC		12,701		2,405
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		147	0.00	28	17.39
2025-08-07	13F	ProShare Advisors LLC		12,151	9.29	2,301	30.24
2025-07-18	13F	Ninety One North America, Inc.		139,133	46.46	26,342	74.55
2025-08-12	13F	Prudential Plc		3,811	70.51	722	103.10
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,856	155.36	2,401	102.10
2025-08-14	13F	Axa S.a.		1,952	23.47	370	47.01
2025-08-15	13F	Morgan Stanley		763,869	-8.16	144,624	9.46
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		38,225	-71.95	7,237	-66.57
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,500		473
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,706	223.30	512	287.88
2025-08-19	13F	Marex Group plc		5,039		954
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		362	0.00	69	19.30
2025-08-08	13F	Alberta Investment Management Corp		5,300	-73.50	1,003	-68.43
2025-08-14	13F	Erste Asset Management GmbH		609	-92.41	115	-91.07
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		307,039		58,132
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,743	-2.46	302	-22.76
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,128	23.64	592	47.63
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369	-87.60	59	-90.65
2025-07-29	13F	Unison Advisors LLC		10,576	0.00	2,002	19.17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34,800	116.15	6,589	157.65
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,480		630
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	43,700	131.22	8,274	175.58
2025-08-06	13F	First Eagle Investment Management, LLC		995	-24.62	188	-10.05
2025-08-13	13F	Townsquare Capital Llc		4,221	-70.78	799	-65.19
2025-04-25	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		21,733	-42.19	4,065	-53.55
2025-08-14	13F	Ancora Advisors, LLC		25	4.17	5	33.33
2025-08-27	NP	NAESX - Vanguard Small-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		1,685,908	90.50	319,193	127.04
2025-05-28	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		387	1,234.48	67	1,016.67
2025-05-12	13F	Polen Capital Management Llc		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		173	10.90	34	37.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,211	71.29	229	104.46
2025-08-08	13F	Avantax Advisory Services, Inc.		3,801	18.01	720	40.70
2025-08-12	13F	Swiss National Bank		210,600	5.25	39,873	25.43
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1,794	-4.12	340	14.14
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		33,475	0.00	5,801	-20.90
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,933	12.58	307	-14.25
2025-03-26	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		1,444	0.00	316	6.76
2025-08-01	13F	Teacher Retirement System Of Texas		10,571	1.96	2,001	21.49
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		108,550	37.31	20,552	63.65
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6,615	-7.88	1	0.00
2025-08-13	13F	Brown Advisory Inc		349,899	-10.96	66,246	6.12
2025-04-23	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		706	10.14	128	6.72
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		12,942	1.40	2,243	-19.81
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		3,479	0.00	603	-21.00
2025-08-05	13F	American Capital Advisory, LLC		2	-33.33	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Anfield Capital Management, LLC		17	0.00	3	50.00
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		2,920	24.04	506	-1.75
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		88	0.00	15	-21.05
2025-08-11	13F	Brown Brothers Harriman & Co		502	33.51	95	61.02
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17,005	554.04	3,220	679.42
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		56		11
2025-07-30	13F	Securian Asset Management, Inc		3,521	-2.76	667	15.83
2025-04-28	13F	D.a. Davidson & Co.		0	-100.00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		922	1,607.41	167	1,560.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,319	0.00	250	19.14
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		3,695	0.33	691	-19.37
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,491	-85.63	237	-89.09
2025-04-23	13F	Sabal Trust CO		4,941	15.85	785	-11.81
2025-07-14	13F	Argent Capital Management Llc		113,417	163.31	21,473	213.84
2025-08-14	13F/A	Skopos Labs, Inc.		507	147.32	96	196.88
2025-08-14	13F	Toroso Investments, LLC		5,053	-30.63	957	-17.37
2025-07-30	13F	Gulf International Bank (UK) Ltd		3,785	0.00	1
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,540	-57.48	292	-49.39
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		2,167	12.40	392	8.89
2025-08-12	13F	Country Trust Bank		103,168	0.52	19,533	19.80
2025-08-14	13F	Frontier Capital Management Co Llc		224,025	-7.51	42,415	10.23
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		2,939	0.00	556	19.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		28		5
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		284,500	2.82	53,864	22.54
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,059	-38.56	390	-26.88
2025-07-31	13F	State of New Jersey Common Pension Fund D		23,970	-0.54	4,538	18.55
2025-08-12	13F	CIBC Private Wealth Group, LLC		148,997	-2.51	28,210	27.90
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		5,082	124.07	881	77.42
2025-08-07	13F	CENTRAL TRUST Co		245	0.00	46	21.05
2025-08-14	13F	Osterweis Capital Management Inc		211	0.00	40	18.18
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-07-15	13F	Riverbridge Partners Llc		213,575	-6.14	40,436	11.86
2025-08-05	13F	Cambiar Investors Llc		52,988		10,032
2025-08-05	13F	Tsfg, Llc		175	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		103	0.00	18	-22.73
2025-08-01	13F	Envestnet Asset Management Inc		82,712	6.48	15,660	26.90
2025-07-22	13F	Merit Financial Group, LLC		3,830	33.40	725	58.99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		320	16.36	55	-8.33
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		58,904	-42.13	9,357	-55.91
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,578	176.13	69,972	229.11
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		653	2.67	124	21.78
2025-07-22	13F	AMF Pensionsforsakring AB		22,492	0.00	4,258	19.17
2025-07-24	13F	Blair William & Co/il		34,979	-52.48	6,623	-43.37
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		166	-33.60	31	-20.51
2025-08-13	13F	Bank Of Nova Scotia		28,271	5.93	5,353	26.26
2025-08-12	13F	Entropy Technologies, LP		5,005		948
2025-08-13	13F	ExodusPoint Capital Management, LP		266,821	-16.37	51	0.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,210	0.00	229	19.27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2,838	0.00	451	-23.86
2025-08-14	13F	Peak6 Llc		7,553	-76.99	1,430	-72.59
2025-07-25	13F	Hemington Wealth Management		81	52.83	0
2025-08-14	13F	Peak6 Llc	Put	1,500	-98.51	284	-98.23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		251	2.45	48	23.68
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		7,198	52.40	1,302	47.45
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		105	275.00	20	375.00
2025-08-14	13F	Prestige Wealth Management Group LLC		18	63.64	3	200.00
2025-07-28	13F	Generali Asset Management SPA SGR		10,764	30.06	2,038	55.02
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		29	0.00	5	25.00
2025-08-04	13F	Keybank National Association/oh		320,037	0.06	60,593	19.25
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		13,990		2,649
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,230	0.00	386	-20.90
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9,207	0.00	1,596	-20.92
2025-04-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,730	-3.86	14,164	-22.75
2025-08-27	NP	USRD - Themes US R&D Champions ETF		97	14.12	18	38.46
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		7,355	19,255.26	1,331	18,900.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		162,704	-7.07	30,805	-0.73
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		44,391	-11.64	8,405	5.30
2025-08-26	NP	RPMGX - T. Rowe Price 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		878,100	-0.10	166,251	19.06
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		129,127	-13.25	24,434	3.47
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,038	-13.93	197	2.62
2025-08-14	13F	Systematic Alpha Investments, LLC		5,266	0.00	997	19.26
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-07-29	NP	VHCIX - Vanguard Health Care 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		222,075	-1.40	40,182	-4.61
2025-08-14	13F	Cibc World Markets Corp		8,633	1.58	1,634	21.04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4,919	2.08	931	21.70
2025-08-14	13F	AYAL Capital Advisors Ltd		26,000		4,923
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		16,414	0.00	2,608	-23.82
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,288	-5.43	244	12.50
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		7,729	1.50	1,339	-19.72
2025-08-12	13F	Charles Schwab Investment Management Inc		501,763	0.68	94,999	19.99
2025-08-15	13F	WealthCollab, LLC		41	156.25	8	250.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		322	-3.30	61	15.38
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		134	0.00	21	-22.22
2025-08-13	13F	Vega Investment Solutions		1,951	-6.29	369	11.82
2025-08-14	13F	Man Group plc		283,580	-19.32	53,690	-3.85
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		3	0.00	1
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		13,532	3.73	2,150	-20.99
2025-08-13	13F	Quadrant Capital Group Llc		1,626	367.24	308	458.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,501	11.60	633	8.02
2025-08-13	13F	Victory Capital Management Inc		406,247	25.71	76,915	49.82
2025-05-13	13F	Knuff & Co LLC		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		37	-2.63	7	16.67
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,019	3.43	365	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		64,605	0.03	12,232	19.22
2025-07-10	13F	Wedmont Private Capital		1,665	13.57	334	38.75
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4,189	-8.64	726	-27.79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,069	7.98	193	4.32
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0.00	0
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		787,559	3.02	149,126	22.82
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		90	-36.62	17	-22.73
2025-07-31	13F	Smith Group Asset Management, LLC		1,700		322
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		11,300	0.00	2,139	19.16
2025-08-12	13F	BlackRock, Inc.		5,127,244	-13.61	970,741	2.96
2025-07-16	13F	Signaturefd, Llc		961	17.05	182	39.23
2025-08-12	13F	Dimensional Fund Advisors Lp		337,334	-6.11	63,869	11.91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		581	0.00	110	19.57
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,933	-2.18	335	-22.69
2025-07-24	13F	Ronald Blue Trust, Inc.		325	5.18	62	24.49
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,948		369
2025-08-14	13F	Headlands Technologies LLC		6,050	-79.62	1,145	-75.71
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-15	-134.09	-3	-133.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,641	0.00	311	19.23
2025-08-12	13F	Landscape Capital Management, L.l.c.		51,782	-5.31	9,804	12.86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,776	4.53	336	24.91
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		2,400	0.00	416	-20.95
2025-08-14	13F	Weiss Asset Management LP		17,932		3,395
2025-08-13	13F	Carmignac Gestion		52,453	-7.61	9,924	10.00
2025-08-11	13F	WPG Advisers, LLC		38	-33.33	7	-22.22
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,986		359
2025-08-14	13F	Braidwell Lp		496,730	-6.37	94,046	11.59
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		20,091	0.09	3,482	-20.85
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,777	-30.79	759	-47.32
2025-08-13	13F	1832 Asset Management L.P.		1,498		284
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,223	-99.02	385	-99.23
2025-08-08	13F	Larson Financial Group LLC		149	272.50	28	366.67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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		74,048	402.60	14,020	499.10
2025-08-26	NP	Profunds - Profund Vp Health Care		418	-4.35	79	14.49
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		60,559	-50.84	11,466	-41.41
2025-08-14	13F	Bellevue Group AG		150,787	-0.14	28,549	19.02
2025-08-14	13F	Militia Capital Partners, LP		22,400	-3.03	4,241	15.56
2025-08-14	13F	Royal Bank Of Canada		160,419	-9.27	30,372	8.13
2025-08-11	13F	Artemis Investment Management LLP		213,660		40,452
2025-08-15	13F	Howland Capital Management Llc		1,397	0.00	264	19.46
2025-08-12	13F	SRS Capital Advisors, Inc.		23	-41.03	37	500.00
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		2,966	1.85	514	-19.44
2025-07-23	13F	Klp Kapitalforvaltning As		24,100	1.69	4,563	21.20
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		143	2.88	26	0.00
2025-07-11	13F/A	Umb Bank N A/mo		371	-0.80	70	18.64
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		5,448	11.94	944	-11.44
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,578,738	6.73	273,595	-15.58
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		3,006	-0.86	569	18.30
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,292	0.39	245	19.61
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1,726	-4.48	327	13.59
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		780	-3.70	124	-26.79
2025-08-14	13F	Comerica Bank		12,900	-0.16	2,442	19.01
2025-08-25	13F/A	Neuberger Berman Group LLC		23,424	-76.38	4,435	-71.85
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,006	-24.70	190	-10.38
2025-08-05	13F	Scarborough Advisors, LLC		11		2
2025-08-04	13F	Amalgamated Bank		13,170	-8.88	2	0.00
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		3,961	-15.67	717	-18.45
2025-08-29	NP	STXV - Strive 1000 Value ETF		11	0.00	2	100.00
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		225	-8.16	43	10.53
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,997	-26.23	2,082	-12.08
2025-07-11	13F	Assenagon Asset Management S.A.		29,455	-42.85	5,577	-31.90
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		35,180	0.00	6,097	-20.91
2025-08-11	13F	Vanguard Group Inc		8,243,065	-2.35	1,560,659	16.38
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		7,360		1,613
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		102,869	10.00	19,476	31.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,890	0.35	926	19.64
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,355		257
2025-08-14	13F	Banque Transatlantique SA		29	-99.12	6	-98.96
2025-08-11	13F	Lummis Asset Management, LP		8	0.00	2	0.00
2025-08-11	13F	Empowered Funds, LLC		50,500	3,811.70	9,561	4,563.90
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		32	0.00	6	20.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		4,850	6.78	1,063	0.85
2025-05-13	13F	Progressive Investment Management Corp		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		4,588	102.74	869	141.78
2025-08-01	13F	Mizuho Securities Usa Llc		4,711		892
2025-07-15	13F	Financial Management Professionals, Inc.		22	340.00	4
2025-07-18	13F	Truist Financial Corp		4,227	2.30	800	21.95
2025-08-28	NP	XLV - The Health Care 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		477,824	-5.66	90,466	12.43
2025-07-14	13F	Farmers & Merchants Investments Inc		48	0.00	9	28.57
2025-08-12	13F	Ci Investments Inc.		1,269	-3.57	0
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		5,328	3.76	964	0.42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,772	50.98	480	19.40
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-9,451	-74.79	-1,638	-80.07
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		678	7.28	128	28.00
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		188	2.17	36	20.69
2025-07-14	13F	Counterpoint Mutual Funds LLC		1,717		325
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		176	-21.08	30	-37.50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		57,840	354.25	10,466	339.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,204	153.47	209	100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		12,365	2.01	2,143	-19.32
2025-08-14	13F	Horizon Investments, LLC		1,106	8.64	209	29.81
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		14,941	-2.59	2,829	16.09
2025-08-14	13F	State Of Wisconsin Investment Board		37,706	-5.76	7,139	12.32
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		167	0.00	29	0.00
2025-08-05	13F	iA Global Asset Management Inc.		6,066		1
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		255	84.78	48	128.57
2025-08-07	13F	Aviva Plc		54,523	3.16	10,323	22.94
2025-08-11	13F	Bell Investment Advisors, Inc		23	-36.11	4	-20.00
2025-08-13	13F	Nicolet Advisory Services, Llc		1,826		249
2025-08-14	13F	Mbb Public Markets I Llc		1,542	-18.02	292	-2.35
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086	-15.55	188	-33.10
2025-07-31	13F	Optimum Investment Advisors		150	-66.67	28	-60.56
2025-04-23	13F	JCIC Asset Management Inc.		735		117
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7,590	4.29	1,437	24.31
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2,211	-53.56	484	-50.41
2025-08-14	13F	CIBC Asset Management Inc		9,891	-8.07	1,873	9.54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		864	0.00	164	18.98
2025-08-06	13F	True Wealth Design, LLC		155	7,650.00	29
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		697	0.00	126	-3.08
2025-08-28	NP	IWR - iShares Russell 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		238,263	-5.82	45,110	12.25
2025-07-09	13F	First Bank & Trust		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		5,134	0.00	890	-20.91
2025-08-13	13F	Invesco Ltd.		1,089,976	-10.64	206,365	6.50
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		478	-74.59	90	-69.80
2025-08-12	13F	Jefferies Financial Group Inc.		2,900	-59.40	549	-51.59
2025-08-19	13F	Cape Investment Advisory, Inc.		32	0.00	6	20.00
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		130,534	0.94	23,619	-2.35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,469	3.57	467	23.54
2025-08-06	13F	Nvwm, Llc		12	-14.29	2	0.00
2025-08-14	13F	Fmr Llc		1,344,249	19.80	254,507	42.78
2025-08-14	13F	Voya Financial Advisors, Inc.		1,124		212
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		44	-49.43	8	-38.46
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		413	-6.35	75	-9.76
2025-08-19	13F	State of Wyoming		2,886	-48.58	546	-38.72
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		221	-1.78	42	17.14
2025-05-28	NP	VMGIX - Vanguard Mid-Cap 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		276,360	-47.39	43,903	-59.92
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	-75.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		196	0.00	37	19.35
2025-08-12	13F	Deutsche Bank Ag\		407,734	-17.11	77,196	-1.21
2025-08-13	13F	Edgestream Partners, L.P.		42,944	9.28	8,131	30.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		665	112.46	126	155.10
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		188	180.60	34	183.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		150,800	0.00	28,551	19.18
2025-08-27	13F/A	Brinker Capital Investments, LLC		3,161	4.81	598	24.84
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		63,344	0.00	13,879	6.87
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,409	-57.55	456	-49.39
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,313	2.15	30,541	21.75
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		9	12.50	2	0.00
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,442	0.00	1,977	19.18
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		700	0.00	133	18.92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		668	-17.63	126	-1.56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
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		1,873	142.30	325	91.72
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5,411	-1.85	1,024	17.03
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		170,523	5.43	37,363	12.67
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		60,951	-6.12	11,540	11.89
2025-07-17	13F	Janney Montgomery Scott LLC		9,168	-9.41	2	0.00
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		12,181	-0.24	2,204	-3.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		15,800	0.00	2,991	19.21
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1,166	-1.93	211	-5.41
2025-08-12	13F	Boreal Capital Management LLC		65		12
2025-08-07	13F	Factory Mutual Insurance Co		220,293	8.63	41,708	29.47
2025-08-14	13F	Cinctive Capital Management LP		3,355		635
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		3,159	0.00	598	19.36
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		423	2.42	77	-1.30
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		770	-10.47	133	-29.26
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		39,671		6,302
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		771	0.78	140	-2.80
2025-08-11	13F	Raiffeisen Bank International AG		23,197	3.00	4,341	21.09
2025-08-14	13F	Ameriprise Financial Inc		124,034	458.31	23,483	565.43
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,076,476	87.73	203,809	123.73
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8,724	-27.87	1,652	-14.23
2025-08-14	13F	Toronto Dominion Bank		30,774	-9.72	5,826	7.61
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		293	40.19	51	11.11
2025-05-13	13F	Annandale Capital, LLC		0	-100.00	0
2025-08-14	13F	Hawk Ridge Capital Management Lp		457,731	25.99	86,662	50.16
2025-07-22	13F	Valeo Financial Advisors, LLC		1,727		327
2025-08-14	13F	London & Capital Asset Management Ltd		36,506	-52.89	6,912	-43.85
2025-07-28	NP	VCULX - Growth Fund		646	-98.75	117	-98.80
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		19,807	0.00	3,433	-20.90
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,840	0.00	348	19.18
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,533	2.59	1,825	-18.85
2025-08-12	13F	Mufg Securities Americas Inc.		1,510	21.48	286	44.67
2025-08-14	13F	Quantinno Capital Management LP		36,211	322.09	6,856	403.30
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		555,269	-6.31	104,936	11.35
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		40	-32.20	8	-22.22
2025-08-07	13F	Acadian Asset Management Llc		53,712	-57.76	10	-50.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-25	13F	Asset Planning,Inc		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		4,560	-11.99	863	4.86
2025-08-14	13F	UBS Group AG		261,399	-15.22	49,491	1.04
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		243,907	28.28	46,179	52.88
2025-08-08	13F	Principal Financial Group Inc		74,309	-7.17	14,069	10.63
2025-07-28	NP	VSTIX - Stock Index Fund		9,061	-1.54	1,639	-4.76
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		603	0.00	104	-21.21
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		4,274	39.58	809	66.46
2025-08-13	13F	Capital Fund Management S.a.		85,462	92.56	16,181	129.50
2025-08-04	13F	Spire Wealth Management		71	26.79	13	62.50
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		4,891	-27.12	926	-13.13
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		46,596	11.59	8,431	7.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		316	5.69	60	25.53
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		6,477	-4.31	1,172	-7.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		414	1.72	78	21.88
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	5,600	-11.11	1,060	6.00
2025-08-14	13F	Capstone Investment Advisors, Llc		3,395	-24.74	643	-10.34
2025-08-13	13F	Capital International Inc /ca/		12,282		2,325
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		30,790	45.58	5,829	73.53
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		741	33.03	140	59.09
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		22,094	67.38	4,183	99.57
2025-07-15	13F	MCF Advisors LLC		209	0.00	40	18.18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		3	0.00	1
2025-07-14	13F	AdvisorNet Financial, Inc		240	1.27	45	21.62
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		12,708	9.48	2	100.00
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		199	-27.64	38	-13.95
2025-08-11	13F	United Capital Financial Advisers, Llc		15,840	3.74	2,999	23.63
2025-08-12	13F	Public Sector Pension Investment Board		5,057	-46.78	957	-36.58
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		21,035	0.52	3,645	-20.50
2025-08-13	13F	Capital International Sarl		38,463		7,282
2025-08-18	13F/A	Hudson Bay Capital Management LP		205,067		38,825
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1,395	-36.79	306	-32.52
2025-08-13	13F	North Growth Management Ltd.		33,000	0.00	6	20.00
2025-08-15	13F	CI Private Wealth, LLC		12,069	14.58	2,285	36.52
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		3,343	10.33	579	-12.67
2025-08-26	NP	Institutional Investment Strategy Fund		4	0.00	1
2025-08-14	13F	Royal London Asset Management Ltd		31,629	0.29	5,988	19.54
2025-07-21	13F	Credential Qtrade Securities Inc.		24	0.00	8	16.67
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		14,945	0.00	2,830	19.26
2025-07-01	13F	Harbor Investment Advisory, Llc		29	123.08	5	150.00
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		117,217		22,193
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3,109	0.00	539	-21.00
2025-08-05	13F	American Assets Inc		5,000	66.67	905	89.92
2025-08-14	13F	Verition Fund Management LLC	Put	9,900	560.00	1,874	687.39
2025-08-14	13F	Verition Fund Management LLC	Call	5,400		1,022
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		93,157	68.68	18	112.50
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		1,934,605	-0.84	366,279	18.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		42,074	-17.95	7,966	-2.22
2025-07-10	13F	Swedbank AB		420,727	0.74	79,656	20.07
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		81,243	0.45	15,382	19.72
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		41,718	2.33	6,627	-22.04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		421	-7.88	76	-10.59
2025-08-08	13F	Hartland & Co., LLC		376	130.67	71	184.00
2025-05-15	13F	Glenmede Trust Co Na		68,262	540.00	10,844	387.81
2025-08-14	13F	GWM Advisors LLC		1,593	519.84	302	652.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,146	0.00	217	18.68
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		34,335	7.38	6,501	27.98
2025-07-25	13F	Yousif Capital Management, Llc		9,977	-3.86	1,889	14.56
2025-08-14	13F	Perbak Capital Partners LLP		4,499	115.37	852	157.10
2025-08-08	13F/A	Sterling Capital Management LLC		4,563	142.07	864	188.63
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		7,468	0.00	1,414	19.14
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		18,138	-9.33	3,434	8.09
2025-07-14	13F	Park Avenue Securities Llc		2,668	11.21	1
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		86		16
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		53,488	283.34	9,269	135.25
2025-08-14	13F	Janus Henderson Group Plc		280,787	-65.55	53,162	-59.03
2025-07-08	13F	Nbc Securities, Inc.		46	0.00	0
2025-08-14	13F	Teza Capital Management LLC		1,204	-8.16	228	9.13
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		132,387	-7.72	22,943	-27.02
2025-07-22	13F	Miracle Mile Advisors, LLC		1,095		207
2025-08-11	13F	TD Waterhouse Canada Inc.		902	0.00	175	23.24
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		70	32.08	13	33.33
2025-07-21	13F	Cromwell Holdings LLC		180	2,900.00	34
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5		1
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,563	-3.99	283	-7.24
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1,945		368
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2,295	-6.90	435	11.00
2025-08-07	13F	Vise Technologies, Inc.		0	-100.00	0
2025-08-13	13F	Natixis		3,362	-66.67	637	-60.08
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		35,034	-0.46	6,633	18.62
2025-08-12	13F	Pacer Advisors, Inc.		11,057	205.53	2,093	264.63
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		61,414		10,643
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		78	62.50	15	100.00
2025-05-15	13F	Rip Road Capital Partners LP		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-07-28	13F	Duncker Streett & Co Inc		86	-14.85	16	0.00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,350		2,140
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		8,531	5.49	1,544	2.05
2025-08-12	13F	Magnetar Financial LLC		1,215		230
2025-08-14	13F	Manufacturers Life Insurance Company, The		39,820	-3.91	7,539	14.52
2025-08-11	13F	Strategic Wealth Partners, Ltd.		20		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4,505	89.37	853	125.99
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		107	16.30	20	42.86
2025-08-14	13F	Scott Marsh Financial, LLC		6,252		1,184
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		26,538	0.00	5	25.00
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		3,274	38.61	592	34.24
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,406	133.37	417	84.89
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		9,451	4.12	1,789	24.15
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,092	-2.46	585	16.30
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		19,063		3,304
2025-05-27	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		124	-35.08	20	-63.46
2025-08-08	13F	National Pension Service		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		21,003	83.27	3,976	118.46
2025-08-18	13F/A	Nomura Holdings Inc		16,648	649.57	3,152	795.17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		55	-5.17	10	-25.00
2025-08-18	13F/A	Nomura Holdings Inc	Call	26,200		4,960
2025-07-09	13F	Pallas Capital Advisors LLC		3,396	12.34	643	33.75
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		933	187.96	162	130.00
2025-05-08	13F	Eastern Bank		0	-100.00	0
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		3,507	-3.52	664	14.90
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,290		434
2025-08-13	13F	Kilter Group LLC		28		5
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		12,960	11.00	2,454	32.31
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		132,296	0.81	25,048	20.15
2025-07-11	13F	IFM Investors Pty Ltd		13,981	1.83	2,647	21.37
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		169	1.20	29	-19.44
2025-07-28	NP	RXL - ProShares Ultra Health Care		749	-3.85	136	-6.90
2025-07-11	13F	Grove Bank & Trust		184	-3.66	35	13.33
2025-08-13	13F	Renaissance Technologies Llc		2,100		398
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		210	0.00	38	-5.13
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		46,319	-0.22	8,027	-21.08
2025-07-30	13F	Whittier Trust Co		403	0.00	76	18.75
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,073	0.10	1,150	19.31
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		21,876	24.37	3,475	-5.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		160	-1.84	30	20.00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,109	239.14	201	227.87
2025-06-25	NP	PRNT - The 3D Printing ETF		6,739	4.16	1,168	-17.64
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	12,100	1,244.44	2,291	1,512.68
2025-08-14	13F	Qube Research & Technologies Ltd		165,163	5.64	31,270	25.91
2025-08-14	13F	Qube Research & Technologies Ltd	Put	21,900	-50.00	4,146	-40.41
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		15,659	-2.36	2,965	16.37
2025-08-12	13F	Bokf, Na		25	-99.06	5	-99.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		509	-72.11	96	-66.78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9,908	-796.28	1,876	-733.45
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		15,635	0.00	2,710	-20.91
2025-07-23	13F	Vontobel Holding Ltd.		13,741	-45.57	2,602	-35.14
2025-08-12	13F	Rhumbline Advisers		136,622	-7.10	25,867	10.72
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		105,231	-12.77	19,923	3.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		160	-11.60	30	7.14
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		100	-1.96	18	-5.26
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-05-28	NP	VIMSX - Vanguard Mid-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		763,722	-49.87	121,325	-61.81
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		425,084	30.59	80,481	55.64
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		7,496	38.64	1,299	9.71
2025-07-16	13F	Hartford Investment Management Co		4,084	-5.20	773	13.01
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		5,270	6.64	913	-15.62
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2,223	0.00	385	-20.94
2025-05-27	NP	IWP - iShares Russell 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		259,161	2.38	41,170	-22.00
2025-07-09	13F	Sivia Capital Partners, LLC		1,078		204
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,422	47.99	837	76.58
2025-08-14	13F	Aqr Capital Management Llc		532,145	31.62	100,746	59.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,530	96.91	290	134.96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		74,356	0.70	14,078	20.02
2025-08-29	13F	Total Investment Management Inc		3		1
2025-08-28	NP	NCGFX - New Covenant Growth Fund		311	0.00	59	18.37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	-90.59	8	-89.55
2025-08-14	13F	Sunbelt Securities, Inc.		65	58.54	14	116.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,811	-5.37	911	12.76
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20,281	584.71	3,840	716.81
2025-08-13	13F	Guggenheim Capital Llc		5,728	-2.73	1,084	15.94
2025-08-12	13F	Close Asset Management Ltd		0	-100.00	0
2025-08-05	13F	Versor Investments LP		2,022	-69.35	383	-63.51
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	59	22.92
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		22,839	0.00	3,958	-20.92
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,105	17.55	200	13.71
2025-06-25	NP	FXH - First Trust Health Care 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		51,059	152.29	8,849	99.55
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		961	0.00	174	-3.35
2025-08-11	13F	Senvest Management, LLC		699,918	-4.35	132,515	14.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16,709	0.00	2,896	-20.92
2025-08-11	13F	Nomura Asset Management Co Ltd		23,618	10.07	4,472	31.19
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		62,900	7.89	11,909	28.58
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		644	-83.94	122	-81.00
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		12,783	83.56	2,313	39.95
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		18,337		3,178
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
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		5,250	8.14	910	-14.49
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		18,837	8.18	3,264	-14.44
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		40	8.11	8	40.00
2025-08-15	13F	Captrust Financial Advisors		10,109	12.40	1,914	33.96
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		14,856	12.37	2,813	33.90
2025-07-08	13F	Parallel Advisors, LLC		1,044	65.98	198	98.99
2025-08-14	13F	Bayesian Capital Management, LP		6,200		1,174
2025-08-13	13F	Capital International Investors		1,616,980		306,143
2025-04-11	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-08-01	13F	Private Wealth Partners, LLC		1,560	0.00	295	19.43
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		224	0.00	41	-2.44
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2,173	-2.60	411	16.10
2025-08-12	13F	Handelsbanken Fonder AB		18,900	-51.40	4	-50.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,828	19.63	331	15.79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		585	-71.44	101	-77.46
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,856	24.41	2,507	20.41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,169	0.74	376	-20.38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5,197	-2.60	984	16.06
2025-05-28	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		5,775	0.00	917	-23.84
2025-05-13	13F	Rathbone Brothers plc		0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		13	0.00	2	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		4,848	39.11	918	65.82
2025-05-08	13F	Regions Financial Corp		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		2,900	0.00	549	19.35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		656	-3.95	124	14.81
2025-04-22	13F	Aspire Capital Advisors LLC		0	-100.00	0
2025-08-13	13F	Capital World Investors		1,296,910	3.61	245,544	23.48
2025-08-04	13F	Center for Financial Planning, Inc.		516	133.48	98	177.14
2025-07-17	13F	Sound Income Strategies, LLC		3	0.00	1
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		74,341		14,075
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,471	-86.35	234	-89.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		4,527	0.22	785	-20.73
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		100,000	122.22	18,094	115.00
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-5,000		-1,096
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1,719	0.00	325	19.05
2025-08-27	NP	RYNVX - Nova Fund Investor Class		272	-4.90	51	13.33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	In-Depth Partners, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,294	0.00	245	19.02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2,631	-7.03	498	10.91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		259	-40.60	49	-28.99
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		81	0.00	13	-25.00
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		672	56.64	127	86.76
2025-08-12	13F	Coldstream Capital Management Inc		2,228	22.02	422	45.17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-109	-336.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		492	135.41	93	181.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		413	-42.72	78	-31.58
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6,554	0.00	1,241	19.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		468	54.97	89	87.23
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		3,780	126.35	600	72.41
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth 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		663	0.00	120	-4.03
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,291	39.69	570	10.47
2025-08-28	13F	China Universal Asset Management Co., Ltd.		133	0.00	25	19.05
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,800	5.95	3,370	26.31
2025-08-12	13F	Nuveen, LLC		649,615	15.30	122,992	39.38
2025-08-13	13F	New York State Common Retirement Fund		37,324	-3.62	7	16.67
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		587	6.34	106	2.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		94	0.00	18	21.43
2025-07-24	13F	IFP Advisors, Inc		1,427	5.70	270	26.17
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		95,226	-24.63	18,029	-10.17
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		122,074	1.42	23,112	20.88
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		25	0.00	5	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1,667	0.00	316	19.32
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2,701	-5.19	468	-25.00
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		346	0.00	66	20.37
2025-08-13	13F	Baird Financial Group, Inc.		7,750	-40.66	1,467	-29.27
2025-07-16	13F/A	CX Institutional		896	4.31	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		112,399	76.55	19,479	39.64
2025-08-12	13F	Clear Street Markets Llc		46		9
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		2,460		466
2025-05-09	13F	Altfest L J & Co Inc		0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		8	-20.00	1	-50.00
2025-05-07	13F/A	Meridian Management Co		0	-100.00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		703	23.12	133	47.78
2025-07-29	NP	EBI - Longview Advantage ETF		304		55
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		16,401	-11.29	3,105	5.72
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	52,300	-40.50	9,902	-29.09
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		51,233	-2.77	9,700	15.88
2025-08-14	13F	Millennium Management Llc	Put	22,700	272.13	4,298	343.45
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6,499	4.47	1,126	-17.39
2025-08-14	13F	Millennium Management Llc		753,489	-15.99	142,658	0.12
2025-08-14	13F	Millennium Management Llc	Call	40,000	-72.58	7,573	-67.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,100	-4.55	398	13.75
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5,992	44.00	1,134	71.56
2025-07-29	13F	Mutual Of America Capital Management Llc		7,830	-4.28	1,482	14.09
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		29	-6.45	5	-33.33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		27	0.00	5	-20.00
2025-08-14	13F	Ubs Asset Management Americas Inc		749,768	-9.92	141,954	7.36
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,994	-1.47	10,412	17.44
2025-08-14	13F	Howard Hughes Medical Institute		15		3
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,717	-15.59	325	0.62
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		8		1
2025-07-10	13F	Piscataqua Savings Bank		1,047	0.19	198	20.00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wahed Invest LLC		1,864	-5.24	353	12.82
2025-08-08	13F	SG Americas Securities, LLC		16,537	-92.89	3	-91.67
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		27,874	21.50	5,277	44.81
2025-08-14	13F	2Xideas AG		32,429	-18.26	6,140	-2.59
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,084	1.40	205	21.30
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4,161	24.88	753	20.71
2025-07-28	NP	VCGAX - Growth & Income Fund		1,460	46.29	264	41.94
2025-07-16	13F	ORG Partners LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		330,612	-22.15	62,595	-7.22
2025-07-16	13F	Patton Fund Management, Inc.		1,200		227
2025-08-05	13F	Huntington National Bank		745	32.80	141	58.43
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,139	217.80	2,109	279.14
2025-07-10	13F	Moody National Bank Trust Division		2,149	-4.95	407	13.09
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100.00	0
2025-07-30	13F	Alapocas Investment Partners, Inc.		33,774	-5.68	6,394	12.41
2025-07-24	13F	Jfs Wealth Advisors, Llc		12	300.00	2
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	2.07	171	-19.43
2025-07-24	13F	Us Bancorp \de\		73,121	-6.12	13,844	11.88
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
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		7,537		1,364
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,738	-10.64	518	6.58
2025-08-14	13F	Susquehanna International Group, Llp		156,727	-12.71	29,673	4.03
2025-08-14	13F	Susquehanna International Group, Llp	Put	466,700	-1.87	88,360	16.95
2025-08-14	13F	Susquehanna International Group, Llp	Call	289,800	37.54	54,868	63.92
2025-05-08	13F	Baker Avenue Asset Management, LP		0	-100.00	0	-100.00
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
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		211	19.21	37	-5.26
2025-08-13	13F	Ossiam		18,863	215.49	3,571	276.29
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,985	-0.30	14,008	18.82
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,769	0.40	307	-20.73
2025-08-14	13F	Jacobs Levy Equity Management, Inc		512,952	-30.37	97,117	-17.01
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		733	-13.25	139	2.99
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		409	-37.65	77	-25.96
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		3,953	0.00	685	-20.90
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		107,920	7.39	19,527	3.89
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		1,274	0.00	231	-3.36
2025-07-29	13F	Nordea Investment Management Ab		638,341	94.47	121,055	135.18
2025-08-14	13F	DAFNA Capital Management LLC		11,000	0.00	2,083	19.18
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		8,579	-57.78	1,624	-49.67
2025-08-14	13F	Group One Trading, L.p.	Put	51,100	11.09	9,675	32.39
2025-07-28	13F	Allianz Asset Management GmbH		510,710	-7.80	96,693	9.88
2025-08-14	13F	Group One Trading, L.p.	Call	4,600	-85.53	871	-82.78
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		21,588	409.27	3,906	393.18
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		154,718	0.01	26,813	-20.90
2025-08-28	NP	QCSTRX - Stock Account Class R1		61,804	-48.26	11,701	-38.33
2025-08-14	13F	Graham Capital Management, L.P.		1,293	-75.43	245	-70.81
2025-05-29	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		12,166	0.00	1,933	-23.82
2025-07-15	13F	Evanson Asset Management, LLC		1,200		227
2025-08-06	13F	Achmea Investment Management B.V.		9,886	-14.32	2	0.00
2025-05-13	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,682	13.11	267	-13.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		132	0.00	25	20.00
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		7,876	-2.92	1,425	-6.06
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,336	0.00	253	18.87
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		691	39.88	120	10.19
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		58,426	32.86	11,062	58.35
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		337	0.00	61	-4.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		729	0.00	138	20.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		38,144	55.37	7,222	85.15
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		147,001	-3.94	27,832	14.49
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		2,668	9.88	483	6.17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		4		1
2025-08-14	13F	Suvretta Capital Management, Llc		1,100		208
2025-08-01	13F	Mizuho Markets Cayman LP		1,396	7.72	264	28.78
2025-05-23	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		163,540	3.26	25,980	-21.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,064	56.01	770	85.99
2025-08-01	13F	New York Life Investment Management Llc		9,263	-1.22	1,754	17.73
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		49,507	-8.18	9,373	9.43
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,372	0.00	429	-3.16
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		16,307	0.70	2,951	-2.58
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		29,517	6.33	5,115	-15.90
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		12,011	-4.07	2,082	-24.13
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		2,133	-64.76	399	-71.73
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		62	34.78	12	57.14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,189	-72.14	414	-66.83
2025-08-14	13F	Oddo Bhf Asset Management Sas		7,581	-1.66	1,435	17.24
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,111	17.69	193	-6.80
2025-03-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		474	-32.86	104	-28.47
2025-08-14	13F	Brevan Howard Capital Management LP		43,517	2,119.12	8,239	2,549.20
2025-08-14	13F	Ubs Oconnor Llc		12,755	40.94	2,415	67.99
2025-08-12	13F	Manchester Capital Management LLC		65	18.18	12	50.00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		839	-56.80	133	-67.08
2025-06-26	NP	FSMDX - Fidelity Mid 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		255,799	8.21	44,330	-14.42
2025-08-26	NP	QCGRRX - Growth Account Class R1		346,511	-12.39	65,605	4.42
2025-08-29	NP	STXG - Strive 1000 Growth ETF		232	0.00	44	19.44
2025-07-15	13F	Fifth Third Bancorp		2,603	-28.74	493	-15.17
2025-08-01	13F	Redmond Asset Management, LLC		4,689	69.34	888	102.05
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		10,723		2,030
2025-08-08	13F	Forsta Ap-fonden		13,600	0.00	2,575	19.17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,043	97.34	576	79.44
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		23,585	-87.27	3,747	-90.30
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		433	15.47	82	37.29
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	NEOS Investment Management LLC		7,308	81.61	1,384	116.43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		531	173.71	101	233.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,845	6.83	320	-15.61
2025-08-13	13F	Pictet Asset Management Holding SA		41,003	-2.59	7,763	16.09
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Algert Global Llc		23,176	-53.16	4	-42.86
2025-08-14	13F	Murphy & Mullick Capital Management Corp		83	-21.70	11	-37.50
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3,227	-10.54	611	6.46
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		492		85
2025-08-08	13F	Smithfield Trust Co		103	0.00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		90,915	31.00	17,213	56.13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,120	-7.23	969	10.62
2025-08-05	13F	Core Alternative Capital		1	0.00	0
2025-08-13	13F	Colonial Trust Co / SC		55	-5.17	10	11.11
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		89	36.92	16	33.33
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4,131	11.05	656	-15.35
2025-08-11	13F	Portside Wealth Group, LLC		1,546		293
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		7,215	0.00	1,366	19.20
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3,975	26.39	753	50.70
2025-08-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		11,369	310.14	2,057	297.10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		1
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		5,801	0.00	1,098	19.22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,295	-28.55	435	-14.90
2025-08-06	13F	Savant Capital, LLC		18,429	25.86	3,489	50.00
2025-08-14	13F	CoreCap Advisors, LLC		12	-25.00	2	0.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		10	0.00	2	0.00
2025-08-14	13F/A	Barclays Plc		264,299	-8.41	50	11.11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,233	2.66	233	22.63
2025-08-14	13F/A	Barclays Plc	Put	6,000		1
2025-08-14	13F	Jane Street Group, Llc		47,223	658.97	8,941	804.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,207	-13.60	229	3.17
2025-08-14	13F	Jane Street Group, Llc	Put	112,900	-13.22	21,375	3.43
2025-08-14	13F	Jane Street Group, Llc	Call	74,700	82.64	14,143	117.67
2025-08-14	13F	Siemens Fonds Invest GmbH		985	19.39	186	41.98
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		367	0.00	69	18.97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		650	-0.61	118	-4.10
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		40,021	0.12	7,241	-3.13
2025-08-06	13F	EFG Asset Management (North America) Corp.		11,599	-1.31	2,196	17.68
2025-08-11	13F	Pin Oak Investment Advisors Inc		53	0.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		888	0.00	168	19.15
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		1,013	-0.98	176	-21.87
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		1,400	0.00	265	19.37
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		395	0.00	75	19.35
2025-07-28	13F	Twin Tree Management, LP		32,177	61.50	6,092	92.48
2025-08-11	13F	Rothschild Investment Llc		149	140.32	28	211.11
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		211,450	29.71	36,644	2.60
2025-08-14	13F	Harwood Advisory Group, LLC		1	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		31,658		5,994
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,531	-6.25	290	11.58
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		487	-53.40	92	-52.82
2025-08-18	13F	Rexford Capital Inc		800		151
2025-05-07	13F	Summit Creek Advisors LLC		0	-100.00	0
2025-04-25	13F	Sicart Associates LLC		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		16	-44.83	3	-25.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
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		17,329	1.45	3,003	-19.75
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-591	-11.79	-112	4.72
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		2,215,138	-1.28	419,392	17.65
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,066	0.57	7,018	19.87
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		4,638	6.23	839	2.82
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		5	150.00	1
2025-07-21	13F	Riverview Trust Co		24	0.00	5	33.33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		177,746	8.05	33,653	28.78
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8,024	-1.18	1,275	-24.75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		643	-5.99	122	12.04
2025-08-12	13F	Ameritas Investment Partners, Inc.		643	-5.99	122	12.04
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		1,166	24.04	211	20.00
2025-08-07	13F	Allworth Financial LP		2,782	8.80	527	11.68
2025-08-11	13F	Citigroup Inc		245,210	-4.40	46,426	13.94
2025-08-18	13F	Onefund, Llc		188		0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		112		20
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		138	0.00	24	-23.33
2025-08-07	13F	HighPoint Advisor Group LLC		1,211	-0.57	229	6.02
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,722	-0.69	326	18.55
2025-07-30	13F	ARK Investment Management LLC		6,205	3.69	1,175	23.58
2025-08-06	13F	Ing Groep Nv		3,265	-92.67	618	-91.27
2025-08-14	13F	Eversept Partners, LP		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		8,987	15.59	1,702	37.73
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		562		106
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		614	0.00	116	19.59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		29,425	-83.00	5,717	-79.11
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4,375	0.00	828	19.14
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		60,418	35.94	10,932	31.52
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		3,825	3.55	608	-21.17
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6,136	409.21	1,063	302.65
2025-08-04	13F	Creative Financial Designs Inc /adv		7	16.67	1
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,126	-28.51	213	-14.80
2025-08-12	13F	Wood Tarver Financial Group, LLC		44	0.00	0	-100.00
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		49,950	5.70	8,656	-16.40
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		2,535	0.00	480	19.15
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2,167	-56.96	392	-58.34
2025-05-27	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		79,062	-2.75	12,560	-25.91
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		218	81.67	48	95.83
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0.00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,564	16.39	2,524	-7.95
2025-08-04	13F	Assetmark, Inc		449	327.62	85	431.25
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,777	96.82	715	54.43
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		8,219	-4.37	1,556	13.99
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		380,463	-1.70	72,033	17.16
2025-07-29	NP	SFY - SoFi Select 500 ETF		588	-6.67	106	-9.40
2025-08-04	13F	Atria Investments Llc		1,575	4.93	298	25.21
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-25	13F	Sivik Global Healthcare LLC		15,000		3
2025-08-13	13F	Rhenman & Partners Asset Management AB		66,500	60.24	12,590	90.99
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		37,970	-15.38	7,189	0.84
2025-07-23	13F	Laurus Investment Counsel Inc.		52,455	0.00	9,931	19.18
2025-04-30	13F	Greenleaf Trust		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		277	-30.58	52	-17.46
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		17,364	0.00	3,009	-20.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2,679	-2.58	507	16.28
2025-07-30	13F	Boit C F David		500	0.00	95	18.99
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,300	-94.20	246	-93.09
2025-08-27	13F/A	Squarepoint Ops LLC		4,954	-96.99	938	-96.42
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		167	-98.97	27	-99.23
2025-08-13	13F	PineBridge Investments, L.P.		15,917	-50.98	3,014	-41.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		9,313	-11.25	1,763	5.82
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,300	-92.35	246	-90.89
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,920		364
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8,336	-12.77	1,578	3.95
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		108	0.00	20	17.65
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		13,604	2.14	2,576	21.75
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		161,407	6.27	30,559	26.65
2025-07-30	13F	DekaBank Deutsche Girozentrale		14,424	0.07	3	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		73	40.38	14	62.50
2025-08-01	13F	Bessemer Group Inc		967	36.97	0
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4,291	-1.65	776	-4.90
2025-08-11	13F	Principal Securities, Inc.		1,078	-42.69	204	-47.96
2025-05-28	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		41,478	-48.62	6,589	-60.86
2025-08-05	13F	Bank of New York Mellon Corp		702,954	-27.88	133,090	-14.04
2025-08-14	13F	Ieq Capital, Llc		53,802	24.67	10,186	48.59
2025-07-22	13F	Grimes & Company, Inc.		45,026		8,525
2025-07-17	13F	Wd Rutherford Llc		36		7
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		620	900.00	107	723.08
2025-08-13	13F	FORA Capital, LLC		2,927		554
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		161		35
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		49,795	-93.04	9,010	-93.27
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		79,277	39.48	13,739	10.32
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-14	13F	Norinchukin Bank, The		3,954	6.20	749	26.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	0.00	51	21.43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		129	0.00	24	20.00
2025-08-14	13F	Investment Management Corp of Ontario		1,742	-14.69	330	1.54
2025-08-08	13F	Flaharty Asset Management, LLC		41	0.00	8	16.67
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-08	13F	Skylands Capital, LLC		8,450	-0.59	1,600	18.44
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	0.00	1
2025-08-14	13F	Treasurer of the State of North Carolina		32,019	-6.64	6	20.00
2025-07-07	13F	Versant Capital Management, Inc		13		2
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		12,865	28.06	2,328	23.91
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,235		0
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		42,292	-13.22	8,007	3.44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,351	-12.89	256	3.66
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		2,853	6.73	494	-15.56
2025-08-12	13F	Franklin Resources Inc		17,432	115.56	3,300	157.01
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,278	-3.84	221	-24.05
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		106	68.25	0
2025-08-12	13F	Picton Mahoney Asset Management		2,425	1,607.75	0
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		417,898	-3.36	79,121	15.18
2025-08-19	13F	Newbridge Financial Services Group, Inc.		250	0.00	47	20.51
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-667	24.67	-116	-1.71
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		11,854	0.00	2,244	19.17
2025-08-12	13F	APG Asset Management N.V.		41,617	4.47	6,712	14.58
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Active Allocation Fund		1,380	0.00	250	-3.49
2025-08-08	13F	Vestcor Inc		1,470	-0.47	0
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		42,363	-1.30	7,342	-21.94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		499	-95.64	94	-94.83
2025-08-14	13F	Wells Fargo & Company/mn		232,572	25.41	44,033	49.46
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		244	0.00	42	-20.75
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		48,285	20.46	8,737	16.53
2025-07-29	13F	Activest Wealth Management		100	56.25	19	80.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	46,900	9.58	9	33.33
2025-08-05	13F	Simplex Trading, Llc		8,147	-2.43	2	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	21,200	-32.05	4	0.00
2025-07-22	13F	DT Investment Partners, LLC		34	0.00	6	20.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-16		-3
2025-08-12	13F	Trexquant Investment LP		78,408	-31.92	14,845	-18.87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		141	-9.03	24	-27.27
2025-08-13	13F	Alerus Financial Na		13		2
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14,611	-13.48	2,644	-16.31
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,759	39.27	825	10.16
2025-08-14	13F	Stifel Financial Corp		38,789	2.76	7,344	22.46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,184	-5.42	898	-25.17
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		26,703	0.00	5,056	19.17
2025-08-20	13F	Kentucky Retirement Systems		4,801	-6.16	909	11.82
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		6,149	-91.59	1,164	-89.98
2025-07-29	13F	TFC Financial Management		1	-50.00	0
2025-08-14	13F	Voya Investment Management Llc		18,945	-76.70	3,587	-72.23
2025-07-11	13F	Pinnacle Bancorp, Inc.		204	0.00	39	18.75
2025-07-14	13F	GAMMA Investing LLC		1,458	84.09	276	120.80
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,017	39.89	176	10.69
2025-08-13	13F	Fisher Asset Management, LLC		52,891	-8.10	10,014	9.53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		458	0.00	87	19.44
2025-07-31	13F	City State Bank		14	0.00	3	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		1,489		282
2025-08-13	13F	Ostrum Asset Management		2,648	-1.19	501	17.88
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		8,744	0.39	1,656	19.67
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		200,553	0.00	37,971	19.18
2025-08-12	13F	Ensign Peak Advisors, Inc		23,710	-22.16	4,489	-7.21
2025-07-24	13F	Callan Family Office, LLC		1,654		313
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,078	0.00	204	19.30
2025-08-13	13F	Cerity Partners LLC		20,271	7.12	3,838	27.64
2025-08-13	13F	Bridgewater Associates, LP		2,263	-23.78	428	-9.13
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	75,000	-18.03	14,200	-2.31
2025-07-21	13F	Barrett & Company, Inc.		26	-36.59	5	-33.33
2025-08-26	NP	NOSIX - Northern Stock Index Fund		19,559	-6.62	3,703	11.30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,907	111.42	361	152.45
2025-08-07	13F	Hughes Financial Services, LLC		6	100.00	1
2025-08-14	13F	Polar Asset Management Partners Inc.		128,622	-6.14	24,352	11.87
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		309,013	0.79	58,505	20.12
2025-08-13	13F	EverSource Wealth Advisors, LLC		531	55.72	101	85.19
2025-07-30	13F	Princeton Global Asset Management LLC		15	0.00	3	0.00
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		7,904	0.00	1,370	-20.91
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		13,298	0.00	2,305	-20.91
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		522	0.19	99	19.51
2025-08-29	NP	JAGMX - 500 Index Trust NAV		14,628	0.00	2,770	19.20
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		18,000	0.00	3,408	19.17
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		141	-53.92	27	-45.83
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		9,652	-87.41	1,827	-85.00
2025-08-13	13F	Federated Hermes, Inc.		926,733	30.98	175,458	56.11
2025-07-21	13F	Lecap Asset Management Ltd		2,825	-81.49	535	-77.97
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		275	0.00	52	20.93
2025-07-15	13F	Ballentine Partners, LLC		1,548		293
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		16,777	-9.08	3,036	-12.05
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		111	-7.50	24	0.00
2025-08-14	13F	Disciplined Growth Investors Inc /mn		844,987	0.93	159,981	20.28
2025-08-29	NP	STRV - Strive 500 ETF		1,232	17.56	233	40.36
2025-08-07	13F	Sierra Ocean, Llc		54	45.95	10	100.00
2025-08-14	13F	Hancock Whitney Corp		4,936		935
2025-07-25	13F	M.e. Allison & Co., Inc.		1,750	19.45	331	42.67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		94	3.30	17	0.00
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		1,186	0.00	215	-3.17
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4,763	-18.29	902	-2.59
2025-08-14	13F	FIL Ltd		58,980	-9.44	11,167	7.93
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,599	-6.79	1,060	11.11
2025-07-28	NP	SSO - ProShares Ultra S&P500		6,293	-1.41	1,139	-4.61
2025-07-24	13F	Fulcrum Capital LLC		10,966	18.14	2,076	40.84
2025-04-10	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		706	-42.88	133	-32.14
2025-07-09	13F	Czech National Bank		16,654	3.33	3,153	23.16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		29,102	73.35	5,510	106.64
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		283	4.81	49	-16.95
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,895	29.26	343	24.82
2025-04-29	13F	Hm Payson & Co		18	0.00	3	-33.33
2025-07-18	13F	Ninety One UK Ltd		1,916,309	-1.10	362,815	17.87
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		19,829	-11.39	3,754	5.63
2025-07-25	NP	USAWX - World Growth Fund Shares		17,746	-20.05	3,211	-22.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,546	-15.19	293	1.04
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	2	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,720	11.34	1,651	32.64
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		591	23.12	112	46.05
2025-08-14	13F	SRS Investment Management, LLC		75,179		14,234
2025-04-17	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,940	111.51	557	152.73
2025-08-14	13F	Gotham Asset Management, LLC		60,251	43.42	11,407	70.94
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		72,000	0.00	13,632	19.18
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-906		-172
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		33,194	0.00	6,285	19.17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,260	70.27	239	103.42
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		994	13.47	188	35.25
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		7,502	-2.58	1,192	-25.79
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		11,920	0.00	2,257	19.18
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2,951	5.06	1
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		5,720	-3.38	1,035	-6.59
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		194	-9.35	37	9.09
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		14,735	1.59	2,554	-19.64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		68,992	14.83	11,956	-9.18
2025-08-14	13F	California State Teachers Retirement System		115,921	1.93	21,947	21.48
2025-07-07	13F	Investors Research Corp		17	0.00	3	50.00
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,334	1.85	924	-19.44
2025-08-14	13F	Wellington Management Group Llp		2,165,483	6.63	409,991	27.08
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,408	98.76	28,855	136.89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		885	0.00	168	19.29
2025-08-06	13F	SOUTH STATE Corp		34	-47.69	6	-40.00
2025-08-14	13F	Invenomic Capital Management LP		32,187	43.02	6,094	70.43
2025-08-14	13F	Alliancebernstein L.p.		190,331	60.66	36,035	91.47
2025-05-27	NP	FMDGX - Fidelity Mid 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		30,592	37.02	4,860	4.38
2025-07-28	13F	Private Wealth Asset Management, LLC		91	-3.19	17	21.43
2025-08-12	13F	Edmond De Rothschild Holding S.a.		215	-97.48	41	-97.04
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		23,587	-2.08	4,088	-22.55
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6,126	17.22	1,108	13.41
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		34,948	21.13	6,617	45.44
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-13	13F	Tema Etfs Llc		6,341	107.29	1,201	147.42
2025-07-31	13F	Buckingham Strategic Partners		2,483		470
2025-07-10	13F	YHB Investment Advisors, Inc.		2,297	-20.98	435	-5.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		25		5
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		34,685	-8.23	6,567	9.38
2025-05-14	13F	Credit Agricole S A		15,617	19.22	2,481	-9.19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		111	-5.93	21	16.67
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		3,752	-7.88	650	-27.13
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,009	10.38	364	6.76
2025-07-21	13F	Zwj Investment Counsel Inc		1,500	0.00	284	18.91
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		80		13
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,246	4.27	233	-16.19
2025-07-11	13F	Farther Finance Advisors, LLC		310	42.20	59	70.59
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		9,740	0.00	1,844	19.20
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		11,532	6.60	2,087	3.11
2025-08-04	13F	Retirement Systems of Alabama		14,621	-3.04	2,768	15.57
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		21	-68.66	4	-78.57
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,104	1.20	398	20.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		567	0.00	107	18.89
2025-08-12	13F	American Century Companies Inc		34,898	-21.37	6,607	-6.30
2025-08-12	13F	Jpmorgan Chase & Co		1,119,512	35.75	211,957	61.79
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		52,118	8.32	9,032	-14.32
2025-08-12	13F	Jpmorgan Chase & Co	Put	3,100	3,000.00	587	3,806.67
2025-06-26	NP	FDVLX - Fidelity Value 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		27,132	-17.66	4,702	-34.88
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		3,827	-3.94	725	14.56
2025-05-01	13F	Valued Wealth Advisors LLC		0	-100.00	0
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		854,581	35.42	148,099	7.11
2025-07-21	13F	ASR Vermogensbeheer N.V.		86	1.18	16	23.08
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		22,036	-2.58	4,172	16.11
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		388	-7.84	70	-10.26
2025-07-08	13F	Lowe Wealth Advisors, LLC		30	0.00	6	25.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		25,429	36.47	4,601	32.02
2025-04-25	13F	Red Tortoise LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	10,500	-1.87	1,988	16.95
2025-08-13	13F	Walleye Trading LLC		31,826	2.75	6,026	22.46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		393	-3.20	74	15.63
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		241	0.00	46	18.42
2025-08-04	13F	Heritage Investors Management Corp		12,138	-3.77	2	0.00
2025-08-13	13F	Rsm Us Wealth Management Llc		1,130		214
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10,415	-4.04	1,972	14.33
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		36,364	89.23	6,580	83.06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		11,391	-4.75	2,157	13.53
2025-05-15	13F	Texas Permanent School Fund		7,743		1,342
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,584	-7.69	300	9.93
2025-08-11	13F	Empirical Finance, LLC		2,586	0.66	490	19.85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		15	-66.67	3	-71.43
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		180,000	0.00	34,079	19.18
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		184	34.31	29	3.57
2025-08-14	13F	State Street Corp		2,927,382	-2.23	554,241	16.52
2025-08-12	13F	Mediolanum International Funds Ltd		6,204	-10.15	1,170	6.37
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		46,295	-1.65	8,765	17.21
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		19	0.00	3	-25.00
2025-08-19	13F	Asset Dedication, LLC		26	73.33	5	100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,342	-5.34	443	12.72
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,378	-78.57	640	-74.47
2025-08-07	13F	Jackson Square Partners, LLC		22,836	-83.15	4,324	-79.92
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		2,645	43.36	479	38.55
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		11	0.00	2	-50.00
2025-08-07	13F	Kempen Capital Management N.v.		1,550		293
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		20	0.00	3	-25.00
2025-08-13	13F	Giverny Capital Inc.		46,358	2.71	8,777	22.40
2025-07-18	13F	Ninety One SA (PTY) Ltd		1,448	-52.23	274	-42.68
2025-08-08	13F	Creative Planning		13,631	15.58	2,581	37.75
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		4,093	-6.91	775	10.89
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		18	0.00	3	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		426	-40.25	81	-29.20
2025-08-26	NP	Profunds - Profund Vp Bull		59	-20.27	11	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		473	0.00	90	18.67
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		552	401.82	88	141.67
2025-08-07	13F	Parkside Financial Bank & Trust		771	-8.43	146	9.02
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		344	0.00	65	20.37
2025-05-12	13F	Sandy Spring Bank		140	-2.10	22	-24.14
2025-03-27	NP	BlackRock ETF Trust - BlackRock 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		290	-4.61	64	1.61
2025-08-12	13F	WealthTrak Capital Management LLC		5	-50.00	1	-100.00
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		25,047	25.05	4,532	20.98
2025-07-30	13F	Cullen/frost Bankers, Inc.		8	-20.00	2	0.00
2025-08-14	13F	Sit Investment Associates Inc		8,560	0.00	2	0.00
2025-07-25	13F	JustInvest LLC		12,971	16.29	2,456	38.68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		161,811	27.02	30,636	51.39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		16		3
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		16,600		3,143
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,036	0.00	385	19.20
2025-05-30	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		9,564		1,519
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		29,501	4.38	5,585	24.42
2025-05-08	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	56,100	-1.41	10,621	17.50
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,128	0.00	403	18.93
2025-07-31	13F	Brighton Jones Llc		1,195		226
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,667	8.84	3,016	5.27
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		581	60.06	92	22.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		7,581	-4.10	1,435	14.34
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		23,510	552.69	5,151	597.97
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		328	-13.00	62	5.08
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,026	-3.12	194	15.48
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		12,444	16.24	2,157	-8.06
2025-07-15	13F	Fortitude Family Office, LLC		25	-37.50	5	-33.33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11,192	19.32	2,203	47.79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		817	0.00	155	19.38
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		37,284	-30.97	6,461	-45.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,430	98.53	460	137.11
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3,272	-7.26	619	10.54
2025-05-08	13F	Commerce Bank		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,372	4.49	449	24.72
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		72,544	16.05	13,735	38.31
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		866,713		164,095
2025-08-14	13F	Vident Advisory, LLC		74,290	15.95	14,065	38.19
2025-08-14	13F	Woodline Partners LP		104,028	72.56	19,696	105.67
2025-05-15	13F	Parnassus Investments /ca		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		161,785	-3.96	30,624	14.43
2025-07-22	13F	IMC-Chicago, LLC	Put	172,000	20.62	32,565	43.75
2025-07-22	13F	IMC-Chicago, LLC	Call	82,800	29.98	15,677	54.92
2025-08-05	13F	Crestwood Advisors Group LLC		1,215		230
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,467	51.33	656	37.53
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		843	-34.90	134	-62.43
2025-08-14	13F	Goldman Sachs Group Inc		567,192	19.13	107,386	41.98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16,711	4.13	3,164	24.09
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,498	-8.66	284	8.85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	-10.00	5	25.00
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		25,063	0.00	4,343	-20.91
2025-07-25	13F	Apollon Wealth Management, LLC		3,719	62.90	704	94.48
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,278	0.00	242	18.72
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		1,673		290
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		8,784	0.00	1,663	19.21
2025-07-15	13F	Td Private Client Wealth Llc		101	-29.37	19	-13.64
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		1,283	33.92	232	29.61
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		46,541	12.39	8,421	8.73
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-05-12	13F	Cooper Financial Group		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		155	-1.27	29	20.83
2025-08-14	13F	SWAN Capital LLC		1	0.00	0
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2,945	-5.03	558	13.21
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		4,820	0.00	872	-3.22
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		620	0.00	98	-24.03
2025-08-14	13F	Tudor Investment Corp Et Al	Call	85,100	46.72	16,112	74.87
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		9,078	-2.99	1,719	15.61
2025-08-14	13F	Tudor Investment Corp Et Al	Put	74,100	-12.72	14,029	4.02
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,292	133.03	1,002	178.06
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,700	10.53	6,460	6.92
2025-07-09	13F	Lbmc Investment Advisors, Llc		2,000	-20.00	379	-4.79
2025-08-14	13F	Verition Fund Management LLC		125,654	-15.25	23,790	1.01
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,995	-12.00	1,703	4.93
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		9,819	5.47	1,859	25.78
2025-07-23	13F	Wormser Freres Gestion		3,588	-85.22	679	-82.48
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		5,495	0.92	1
2025-08-14	13F	Raymond James Financial Inc		136,907	-37.68	25,921	-25.72
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		41,489	-34.58	7,855	-22.03
2025-05-05	13F	Lindbrook Capital, Llc		458	157.30	73	94.59
2025-07-16	13F	Banque Pictet & Cie Sa		17,527	20.39	3,318	43.51
2025-08-19	13F	Anchor Investment Management, LLC		3	0.00	1
2025-07-28	13F	Harbour Investments, Inc.		143	-1.38	27	17.39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		315,518	2.19	59,660	21.55
2025-08-18	13F/A	Kestra Investment Management, LLC		27		5
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		56,028	41.96	10,138	37.34
2025-08-14	13F/A	Zazove Associates Llc	Put	5,000		12
2025-08-12	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		131	2.34	25	20.00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-30	13F	New Mexico Educational Retirement Board		3,250	0.00	1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		471	13.77	89	36.92
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		100,753	8.79	18,230	5.25
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		30,350	-3.00	5,746	15.61
2025-07-22	13F	Legacy Trust		7,883	-47.25	1,492	-37.15
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		449	25.07	85	49.12
2025-07-10	13F	Exchange Traded Concepts, Llc		4,435	-10.02	840	7.15
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-07-21	13F	Qrg Capital Management, Inc.		1,616		306
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
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		41,339	-4.61	7,827	13.68
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		12,268	-29.76	2,323	-16.29
2025-07-31	13F/A	Avion Wealth		24	242.86	0
2025-08-05	13F	NewSquare Capital LLC		67	168.00	13	300.00
2025-08-01	13F	Motley Fool Asset Management LLC		1,185		224
2025-08-14	13F	Palo Alto Investors LP		37,772	0.00	7,151	19.18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2,825	-11.30	535	5.74
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,910	-2.47	740	16.35
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		5,178		980
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		16,833	-3.00	2,917	-23.28
2025-08-13	13F	Gabelli Funds Llc		1,400	0.00	265	19.37
2025-08-26	13F	Provident Investment Management, Inc.		162,313	6.06	30,731	26.40
2025-08-13	13F	Capital International Ltd /ca/		23,890		4,523
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		97,772		16,944
2025-08-20	NP	RGLO - Global Equity Active ETF		1,155		219
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		38,000	5.85	7,195	26.14
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		426	-17.44	74	-35.40
2025-07-29	13F	Stephens Inc /ar/		2,359	-24.42	447	-9.90
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		1,564	257.89	296	328.99
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		26,500	28.02	5,017	52.59
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		581	74.47	110	111.54
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		738,315	-0.08	133,591	-3.33
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		299	-54.28	52	-64.34
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,333	-1.09	35,931	-21.77
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		2,150	0.00	407	19.35
2025-08-06	13F	Modera Wealth Management, LLC		13,653	-11.04	2,585	5.99
2025-03-31	NP	DAACX - Diversified Equity Fund		392	0.00	86	6.25
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Smartleaf Asset Management LLC		726	16.72	137	37.37
2025-07-23	13F	Sachetta, LLC		12	140.00	2
2025-08-14	13F	Bares Capital Management, Inc.		512,344	-4.70	97,002	13.58
2025-08-01	13F	Solstein Capital, LLC		3	0.00	1
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2,936	-7.03	556	10.78
2025-08-13	13F	Gibbs Wealth Management		3,507		664
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		6,025	0.00	1,141	19.12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		2
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-13	13F	Norges Bank		820,243		155,297
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,005	-9.13	190	8.57
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		107,478	-4.48	20,102	-23.25
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2,662		504
2025-07-31	13F	Asset Management One Co., Ltd.		32,533	2.87	6,159	22.62
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13,344	-5.85	2,120	-28.29
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		158	0.00	30	16.00
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		5,903	1.32	1,068	-1.93
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
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		522	-28.69	94	-45.66
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,000	635.29	189	575.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		9,459	-39.37	1,791	-27.76
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		35		6
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		247,062	54.52	39,248	18.52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,580	388.44	50,704	286.35
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		188	0.00	34	-2.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		34	-10.53	6	0.00
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		1,413	-16.04	245	-33.70
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		1	0.00	0
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		931	0.00	161	-20.69
2025-08-28	NP	TLGQX - Growth Equity Fund		3,634	-4.32	688	14.10
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		3	-40.00	1	-100.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		948		179
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		4,350		824
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0	-100.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		907	-2.26	157	-22.66
2025-07-28	13F	New York State Teachers Retirement System		51,127	-0.87	10	12.50
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,864	-0.28	614	-24.04
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,350	0.00	256	19.16
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		929		204
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		96,591	11.85	18,288	33.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		783	891.14	136	694.12
2025-08-13	13F	Northern Trust Corp		662,799	-2.39	125,488	16.33
2025-08-14	13F	Van Eck Associates Corp		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		78,605	-1.18	14,882	17.78
2025-08-18	13F/A	National Bank Of Canada /fi/		59,437	-8.64	11,253	8.89
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		198	-9.17	36	-12.50
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		2,800		528
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6,302	37.36	1,193	63.87
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		34	-8.11	5	-33.33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10,891	0.00	1,887	-20.91
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		7,146	13.18	1,353	34.80
2025-08-26	13F/A	Thrivent Financial For Lutherans		321,897	17.07	61	39.53
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		1,197	-35.89	207	-49.39
2025-08-11	13F	Chiron Capital Management, Llc		1,100		208
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		27,503	-0.58	5,207	18.50
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		271	0.00	51	18.60
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		54,275	5.97	9,821	2.52
2025-07-31	13F	Oppenheimer & Co Inc		6,793	-35.73	1,286	-23.41
2025-07-16	13F	ORG Wealth Partners, LLC		1	0.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638		111
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		9,640	16.17	1,744	12.44
2025-04-24	13F	Aspect Partners, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		7,665	-6.75	1	0.00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		700	11.11	133	32.00
2025-07-25	13F	Midwest Capital Advisors, LLC		94	0.00	18	21.43
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	166.67	3
2025-08-19	13F	Liontrust Investment Partners LLP		4,903	0.00	928	19.28
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		15,127	50.13	3	100.00
2025-08-13	13F	Arizona State Retirement System		20,308	-0.91	3,845	18.10
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		200		38
2025-08-15	13F	E Fund Management Co., Ltd.		1,588	-18.73	301	-3.23
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		179	-3.76	34	13.79
2025-07-30	NP	ABIG - Argent Large Cap ETF		1,343		243
2025-05-19	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-08-13	13F	MONECO Advisors, LLC		1,243	-5.62	235	12.44
2025-08-11	13F	Symphony Financial, Ltd. Co.		1,326		251
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Pineridge Advisors LLC		3	0.00	1
2025-07-23	13F	WestEnd Advisors, LLC		3	0.00	1
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4		1
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		23,627	0.00	4,095	-20.90
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-05	13F	Tredje AP-fonden		131,232	13.92	24,846	35.77
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,712	0.00	324	19.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,958	1.77	371	21.31
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		525	13.15	83	-13.54
2025-07-29	13F	Sentry Investment Management Llc		108	-93.23	0
2025-07-03	13F	Garde Capital, Inc.		5	0.00	1
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2		0
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	23,700	99.16	4,487	137.41
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		815,292	41.17	154,359	68.25
2025-08-13	13F	Capital Fund Management S.a.	Put	17,500		3,313
2025-08-15	13F	Great West Life Assurance Co /can/		33,510	-40.76	6	-25.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		996	-6.48	189	11.24
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		586	0.86	111	18.28
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		101,651	0.39	19	18.75
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		26	0.00	5	0.00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		17	0.00	3	50.00
2025-08-05	13F	Geneva Capital Management Llc		31,210	5.60	5,909	25.86
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		111,853		20,239
2025-08-14	13F	Macquarie Group Ltd		492,457	-14.43	93,237	1.98
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		4,156	30.40	720	3.15
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		110	-74.18	21	-70.15
2025-07-25	13F	Oregon Public Employees Retirement Fund		5,916	-1.66	1,120	17.28
2025-08-13	13F	OMERS ADMINISTRATION Corp		12,910	31.60	2,444	56.87
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		16,302	0.44	2,950	-2.83
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		929	0.00	148	-23.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5,635	101.18	1,067	140.09
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		7,038	0.00	1,333	19.14
2025-08-14	13F	Cito Capital Group, LLC		4,000		1
2025-07-30	13F	Bogart Wealth, LLC		50	6.38	9	28.57
2025-08-14	13F	Worldquant Millennium Advisors Llc		156,219	-43.07	29,577	-32.15
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,129	722.01	338	525.93
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		826,370	-2.46	156,457	16.24
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-07-24	13F	CWM Advisors, LLC		1,515	-24.74	287	-10.34
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,365	21.55	237	-4.07
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		909	-87.42	144	-90.44
2025-07-16	13F	Pictet & Cie (Europe) SA		4,913		930
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		117	-22.52	0
2025-08-14	13F	Maven Securities LTD	Put	1,300		246
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1,457	-4.21	264	-7.39
2025-08-14	13F	Maven Securities LTD		1,126		213
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		246	41.38	43	-14.29
2025-07-25	13F	Cwm, Llc		13,271	43.67	3	100.00
2025-07-23	13F	Optas, LLC		1,151		218
2025-07-31	13F	CNB Bank		27	0.00	5	25.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		144,189	286.19	27,299	360.28
2025-07-31	13F	Orion Capital Management LLC		200	0.00	38	19.35
2025-08-14	13F	Bank Of America Corp /de/		786,637	68.69	148,934	101.05
2025-08-13	13F	Clarkston Capital Partners, LLC		112,365	17.30	21,274	39.80
2025-08-14	13F	Occudo Quantitative Strategies Lp		1,390	-60.17	263	-52.61
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-14	13F	Canada Pension Plan Investment Board		78,708	-15.08	14,902	1.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5,668	-12.15	1,073	4.79
2025-08-28	NP	ADJEX - Azzad Ethical Fund		10,293	0.00	1,949	19.14
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	3	50.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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		326	1.24	59	-3.33
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		92,162	452.13	15,972	336.72
2025-08-07	13F	Illinois Municipal Retirement Fund		32,265	5.73	6,109	26.02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		300	0.00	57	19.15
2025-08-14	13F	ISAM Funds (UK) Ltd		5,584		1,057
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,317	-3.70	419	-6.68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		97	34.72	18	30.77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		117	0.00	26	8.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3,192	-8.67	604	8.83
2025-03-27	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		55	-27.63	12	-42.86
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		232	0.00	40	-20.00
2025-08-11	13F	HighTower Advisors, LLC		8,214	27.71	1,555	52.30
2025-08-14	13F	Crawford Fund Management, LLC	Call	2,200		417
2025-08-06	13F	Metis Global Partners, LLC		2,504	-25.70	474	-11.40
2025-08-14	13F	Laurion Capital Management LP		2,615		495
2025-08-13	13F	Schroder Investment Management Group		6,821	10.93	1,291	32.00
2025-07-30	13F	Ethic Inc.		1,240		234
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,580	-14.90	1,056	1.44
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		7,780	-88.79	1,236	-91.47
2025-08-14	13F	Winton Capital Group Ltd		32,547		6,162
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		163	30.40	26	-3.85
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		2,349	-9.16	425	-12.01
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		976	-78.19	169	-82.76
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		14,019	56.83	2,654	86.90
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		10,143	209.52	1,920	269.23
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-14	13F	Sei Investments Co		71,813	-20.30	13,598	-5.01
2025-08-14	13F	Citadel Advisors Llc		1,673,552	3.91	316,854	23.84
2025-08-14	13F	Citadel Advisors Llc	Put	161,500	-43.61	30,577	-32.80
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		139,271		26,368
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2,220	41.40	420	68.67
2025-08-14	13F	Citadel Advisors Llc	Call	151,000	-26.45	28,589	-12.34
2025-08-14	13F	Voloridge Investment Management, Llc		53,983	-63.41	10,221	-56.40
2025-08-07	13F	S&co Inc		2,093	0.00	0
2025-07-28	13F	Applied Fundamental Research, LLC		31,292		5,925
2025-08-12	13F	Global Retirement Partners, LLC		136	-48.48	26	-54.55
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		963	0.00	182	19.74
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		819	10,137.50	130	12,900.00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		31,151	-1.60	5,398	-22.17
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		3,689	1.74	639	-19.52
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		9,426	0.00	2,065	6.88
2025-08-14	13F	Financial Network Wealth Advisors LLC		20	42.86	4	50.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		759	3.12	132	-18.63
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		32,098	1.35	5,563	-19.84
2025-08-08	13F	Massachusetts Financial Services Co /ma/		165,143	51.26	31,267	80.27
2025-07-15	13F	Public Employees Retirement System Of Ohio		21,838	-5.36	4,135	12.80
2025-08-13	13F	M&t Bank Corp		3,893	17.40	737	40.11
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		4,009		725
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		8		0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,038	-6.47	386	11.27
2025-08-08	13F	SBI Securities Co., Ltd.		590	-0.84	112	18.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		3,510	-10.80	665	6.24
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		63,501	189.05	12,023	244.57
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		662	-4.34	125	14.68
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,972		388
2025-08-11	13F	PAX Financial Group, LLC		2,518	-30.33	477	-17.07
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		119,592	51.77	21,639	46.83
2025-05-15	13F	Rakuten Investment Management, Inc.		6,435	60.79	1,025	0.49
2025-08-13	13F	Vinva Investment Management Ltd		1,065		201
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,384	-3.35	262	15.42
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 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		27,848	-5.10	5,039	-8.20
2025-08-12	13F	DnB Asset Management AS		12,639	3.12	2,393	22.92
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		806,429	-5.52	152,681	12.60
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		713	0.00	135	18.58
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		17,330	0.00	3,003	-20.91
2025-08-14	13F	Synovus Financial Corp		1,517	0.00	287	19.58
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,152	-4.95	218	13.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		9,247	0.00	1,751	19.21
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		597	-7.73	113	10.78
2025-08-14	13F	Aquatic Capital Management LLC		5,438		1,030
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		695	40.12	120	11.11
2025-04-17	13F	Conestoga Capital Advisors, LLC		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,900	31.82	525	27.49
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		1,500	0.00	284	18.91
2025-08-13	13F	Korea Investment CORP		31,327	81.04	5,931	115.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		122	-95.69	23	-96.81
2025-09-03	13F	American Trust		1,705		323
2025-05-12	13F	Mizuho Securities Usa Llc		5,619	-15.52	893	-35.64
2025-07-17	13F	Sterling Investment Advisors, Ltd.		2,261	-13.24	428	3.63
2025-05-15	13F	Brown Capital Management Llc		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		51		10
2025-07-29	13F	Everence Capital Management Inc		2,220	41.40	0
2025-08-12	13F	LPL Financial LLC		35,990	15.25	6,814	37.35
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		398	0.00	75	19.05
2025-08-01	13F	Logan Capital Management Inc		6,430	0.00	1,217	19.20
2025-04-25	13F	Equitable Trust Co		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		15,572	5.51	2,699	-16.55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		7,600	0.00	1,439	19.14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		5,593	-0.87	969	-21.60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		6,642	-1.01	1,258	18.03
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7,190	47.31	1,142	13.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9,408	29.89	1,781	1.89
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		655	-6.16	124	12.73
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		32	77.78	6	200.00
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1,165	29.16	185	-1.60
2025-07-31	13F	Nisa Investment Advisors, Llc		16,430	25.60	3,111	49.66
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		622	-37.74	118	-25.95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		311	193.40	54	130.43
2025-08-14	13F	Lazard Asset Management Llc		131	-28.42	0
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		14,851	0.00	2,812	19.16
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,678	8.73	485	5.22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,872	-2.90	354	15.69
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		191,300	0.00	33,152	-20.91
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		46,303	-3.57	8,767	14.93
2025-08-11	13F	Covestor Ltd		670	35.90	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		1,507	0.00	285	19.25
2025-07-31	13F	CVA Family Office, LLC		158	47.66	30	81.25
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		40,840	-58.53	7,390	-59.88
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		468	25.13	81	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4,344	-5.73	822	12.30
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,888	931.30	674	720.73
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		10,947	-19.29	2,073	-3.81
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		12,384	-50.03	1,967	-61.93
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		4,913	26.56	889	22.31
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		471		89
2025-08-13	13F	Johnson Financial Group, Inc.		98	-3.92	19	12.50
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		305,974	5.55	55,363	2.12
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-14	13F	Avanza Fonder AB		8,132	0.00	1,540	15.45
2025-07-08	13F	Rise Advisors, LLC		49	6.52	9	28.57
2025-08-05	13F	Dunhill Financial, LLC		2	-87.50	1	-100.00
2025-08-12	13F	Coston, McIsaac & Partners		12	0.00	0
2025-07-22	13F	LGT Group Foundation		2,481	0.69	470	19.95
2025-08-13	13F	Walleye Capital LLC	Put	10,400	271.43	1,969	343.47
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2,742	14.15	496	10.47
2025-08-13	13F	Walleye Capital LLC	Call	9,900	266.67	1,874	337.85
2025-08-13	13F	Walleye Capital LLC		4,555	-31.80	862	-18.76
2025-07-22	13F	UniSuper Management Pty Ltd		10,972	-6.11	2,077	11.91
2025-08-05	13F	South Dakota Investment Council		8,306	0.00	2	0.00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	-99.90	59	-99.88
2025-05-13	13F	Camden Capital, LLC		0	-100.00	0	-100.00
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-05-14	13F	WealthTrust Axiom LLC		0	-100.00	0
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		127,700	-6.86	24,177	11.01
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		55		10
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-07-29	NP	PTL - Inspire 500 ETF		1,778	18.22	322	14.23
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		6,638	32.76	1,257	58.19
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		2,818	-23.24	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		313	306.49	57	300.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Mariner, LLC		18,372	103.39	3,478	142.54
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		3,600	-5.26	682	12.94
2025-07-29	13F	SilverOak Wealth Management LLC		1,828		346
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		73,437	27.12	13,735	2.14
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0.00	0
2025-08-13	13F	Mackenzie Financial Corp		550,797	29.23	104,282	54.02
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		15,487	0.00	2,684	-20.93
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,433	153.17	650	201.86
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
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		7,013	1.51	1,215	-19.70
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-7,682	-11.15	-1,454	5.90
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		18	0.00	3	0.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		54	-6.90	10	11.11
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,988	-13.70	755	3.29
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		3,503	0.00	663	19.24
2025-08-12	13F	Pathstone Holdings, LLC		10,530	16.56	1,994	38.89
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9,425	59.96	1,497	21.91
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		83	56.60	14	27.27
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1,832	-5.18	347	13.07
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		165	-10.81	30	-14.71
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		88,905	-0.17	15,407	-21.04
2025-07-31	13F	Washington Trust Advisors, Inc.		12,914	971.70	2,445	1,180.10
2025-08-05	13F	Key FInancial Inc		5	0.00	1
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		343	-4.99	65	12.28
2025-07-07	13F	RDA Financial Network		1,108	-22.08	210	-7.11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		50,052		9,476
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,556	6.43	295	26.72
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		579	3.95	105	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,110	101.34	399	140.36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,566	-0.51	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		254	-68.13	48	-61.90
2025-07-25	13F	Stephens Consulting, LLC		2		0
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		39,717	0.80	7,186	-2.48
2025-08-12	13F	APG Asset Management US Inc.		1,466	0.00	285	22.94
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		3
2025-08-08	13F	KBC Group NV		11,774	0.06	2	100.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,370	67.07	259	99.23
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		5,533	2.16	1,048	21.74
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		6	50.00	1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-07-24	13F	Capital Advisors, Ltd. LLC		153	0.66	0
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,645	22.67	3,012	18.68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		24,992	188.66	4,732	162.11
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		42,905	-4.45	7,763	-7.56
2025-08-14	13F	Mercer Global Advisors Inc /adv		3,425	19.46	649	42.42
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	0.00	2	-50.00
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		59,445	-1.85	11,255	16.97
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,882	94.82	341	-42.37
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		2,041	-1.26	354	-21.90
2025-07-29	13F	Applied Finance Capital Management, LLC		1,864		353
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		885,229	0.72	160,173	-2.56
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,605	-0.16	20,562	19.00
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		15,922	-30.52	2,759	-45.05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,926	-4.50	554	13.79
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		70,093	1.80	12,683	-1.52
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		22	29.41	5	33.33
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		85,995	290.25	16,281	365.17
2025-08-11	13F	Banque Cantonale Vaudoise		2,063	-9.91	0
2025-08-06	13F	Commonwealth Equity Services, Llc		4,663	-24.46	1
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-2,873	-0.00	-520	-3.35
2025-08-14	13F	ArrowMark Colorado Holdings LLC		422,463	295.49	79,985	371.35
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		10	0.00	2	0.00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		45	-26.23	7	-41.67
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		77,343	31.91	13,994	27.62
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		81	-68.11	13	-85.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		6,365	11.67	1,205	33.15
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-05-15	13F	Keel Point, LLC		0	-100.00	0
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		12,793	14.36	2,032	-12.86
2025-07-16	13F	St Germain D J Co Inc		14	0.00	3	0.00
2025-08-06	13F	Golden State Wealth Management, LLC		4	0.00	1
2025-08-06	13F	Atlantic Union Bankshares Corp		120		23
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		13,060	20.61	2,263	-4.60
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,147	-2.33	596	16.44
2025-08-05	13F	State Of Michigan Retirement System		18,500	-2.63	3,503	16.04
2025-08-08	13F	Mv Capital Management, Inc.		23	-20.69	4	0.00
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		784	0.00	142	-3.42
2025-08-15	13F	Binnacle Investments Inc		3		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3,342	-0.71	633	18.35
2025-04-30	13F	Davidson Investment Advisors		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		5,357	87.96	1,011	121.01
2025-07-29	13F	VELA Investment Management, LLC	Put	3,800	280.00	719	355.06
2025-08-13	13F	Amundi		251,090	-22.30	49,460	-0.77
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		276,053	32.73	49,949	28.41
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4	-96.75	1	-100.00
2025-07-29	13F	VELA Investment Management, LLC		18,540	68.55	3,510	100.92
2025-08-08	13F	Geode Capital Management, Llc		1,784,726	-3.89	336,477	14.40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	150	-34.78	2,840	-22.28
2025-08-06	13F	C WorldWide Group Holding A/S		83,428	0.00	16	15.38
2025-08-12	13F	Artisan Partners Limited Partnership		290,819		55,061
2025-08-14	13F	Mpwm Advisory Solutions, Llc		35	0.00	7	20.00
2025-08-14	13F	Xponance, Inc.		9,943	-28.90	1,883	-15.26
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		2,921	-0.17	506	-21.06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		78,766	-72.56	14,913	-67.30

MX:ALGN
US:ALGN	US$ 139.12
GB:0HCK
DE:AFW	€ 114.30
IT:1ALGN	€ 117.50

ALGN - Align Technology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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Kepemilikan Institusional dan Pemegang Saham

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