SNOW - ServiceNow, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3707 total, 3638 long only, 7 short only, 62 long/short - change of -0.08% MRQ
Harga Saham	839.90
Alokasi Portofolio Rata-rata	0.6094 % - change of -13.63% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	214,586,317 - 103.41% (ex 13D/G) - change of -0.67MM shares -0.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 204,999,005 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ServiceNow, Inc. (AT:SNOW) memiliki 3707 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 214,810,936 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Fmr Llc .

Struktur kepemilikan institusional ServiceNow, Inc. (WBAG:SNOW) 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 839.90 / share. Previously, on May 9, 2025, the share price was 868.90 / share. This represents a decline of 3.34% over that period.

AT:SNOW / ServiceNow, 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 (%)
2025-07-16	13F	Congress Asset Management Co /ma		176,034	-0.64	180,977	28.31
2025-08-06	13F	Washington Trust Bank		11,031	-54.22	11,341	-40.89
2025-08-18	13F/A	KP Management LLC		4,250	0.00	4,369	29.15
2025-07-28	13F	Omnia Family Wealth, LLC		195		200
2025-07-16	13F	Hartford Investment Management Co		12,489	-0.64	12,840	28.30
2025-08-14	13F	Scientech Research LLC		819	126.87	842	193.03
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		1,786	54.50	1,806	68.06
2025-08-04	13F	Creekmur Asset Management LLC		1,189	97.84	1,222	155.65
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,477	-6.34	1,493	1.84
2025-08-15	13F	Keel Point, LLC		1,066	15.62	1,096	49.18
2025-07-23	13F	RMG Wealth Management LLC		68		65
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,200	10.77	7,280	20.45
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		101,197	13.45	104,039	46.51
2025-08-13	13F	Mirova		6,375	6.43	6,554	37.46
2025-07-29	13F	Aubrey Capital Management Ltd		2,900	0.00	2,980	29.06
2025-07-10	13F	Exchange Traded Concepts, Llc		42,873	113.88	44,077	176.20
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		496		510
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,263	-19.66	1,298	3.76
2025-07-24	NP	FBALX - Fidelity Balanced 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		35,627	-14.41	36,022	-6.93
2025-07-24	13F	Boomfish Wealth Group, LLC		3,115	1.50	3,202	31.07
2025-07-02	13F	HBW Advisory Services LLC		2,092		2,151
2025-07-09	13F	David J Yvars Group		435	0.00	447	29.19
2025-08-12	13F	Bahl & Gaynor Inc		637	0.00	655	28.99
2025-08-14	13F	Broadleaf Partners, LLC		12,907	-0.56	13,269	28.41
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,165	4.11	23,078	-2.37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		342	-2.56	352	25.81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		15,247	-5.46	15,675	22.08
2025-07-10	13F	Moody National Bank Trust Division		2,952	2.54	3,035	32.37
2025-08-12	13F	Westfield Capital Management Co Lp		298,276	-6.87	306,652	20.26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25,045	-0.68	25,748	28.25
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		34,586	-3.97	33,030	-9.94
2025-07-18	13F	Institute for Wealth Management, LLC.		3,113	-2.51	3,200	25.93
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,443	20.94	15,614	31.52
2025-07-31	13F	Carnegie Capital Asset Management, LLC		459	68.75	472	135.50
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,415	-3.25	5,171	-9.26
2025-07-16	13F	Castleview Partners, Llc		577	71.73	593	122.10
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		6,900	-3.73	7,094	24.33
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1,171	-72.34	1,089	-75.51
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1,200	0.00	1,146	-6.22
2025-08-14	13F	Harding Loevner Lp		130,575	1.66	134,241	31.26
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		12,056	15.45	12,395	49.07
2025-08-14	13F	Df Dent & Co Inc		46,310	29.05	47,610	66.64
2025-07-30	13F	Citizens & Northern Corp		1,853	2.83	1,905	32.85
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		38,289	239.20	39,364	338.06
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,863	-3.91	9,112	24.08
2025-07-25	13F	Concord Wealth Partners		1,528	17.00	1,571	51.11
2025-08-11	13F	Battery Global Advisors, LLC		806	0.00	829	29.17
2025-07-30	13F	Evermay Wealth Management Llc		813	1.62	836	31.29
2025-08-14	13F	USS Investment Management Ltd		33,367	0.78	34,281	30.02
2025-07-30	13F	Avidian Wealth Solutions, LLC		442	-15.49	454	9.13
2025-05-05	13F	Covenant Asset Management, LLC	Put			7,961	-79.14
2025-05-27	NP	MFRFX - MFS Research Fund A		53,309	-2.33	42,441	-26.65
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4,068	4.01	4,182	34.34
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		757	10.83	765	20.47
2025-07-14	13F	Salvus Wealth Management, LLC		789	11.28	811	43.79
2025-07-21	13F	Hilltop National Bank		609	45.00	626	40.67
2025-08-04	13F	Arkadios Wealth Advisors		6,173	-11.61	6,346	14.14
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		36,800	47.79	35,144	38.60
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		24,009	-4.60	24,683	23.19
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		5,930		5,996
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5,423	1.31	5,575	30.84
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		5,646	0.57	5,805	29.87
2025-07-14	13F	UMA Financial Services, Inc.		1,149	0.35	1,181	29.64
2025-07-17	13F	Coastline Trust Co		1,971	-17.88	2,026	6.07
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		5,450	0.00	4	-20.00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,624		181,616
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		485		499
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,894	-1.81	1,809	-7.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		18	12.50	17	6.25
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		59	-58.45	56	-61.11
2025-04-25	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		8,423	-2.32	7,831	-13.46
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,603	0.78	6,788	30.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2,104	-44.03	2,163	-27.71
2025-07-16	13F	Evergreen Private Wealth LLC		4		4
2025-07-30	13F	OMC Financial Services LTD		3,091	2.01	3,178	31.72
2025-07-30	13F	Strategic Blueprint, LLC		424	64.98	436	113.24
2025-07-24	13F	Lmcg Investments, Llc		15,176	-4.14	15,602	23.79
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1,482	-25.42	1,498	-18.90
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,413	-30.50	1,429	-24.44
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		5,479		5,633
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,282	0.70	67,115	30.05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		196	-4.39	198	4.21
2025-07-07	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		231	-91.50	237	-89.05
2025-07-16	13F	Patton Fund Management, Inc.		232		239
2025-08-05	13F	Core Alternative Capital		38	-2.56	39	25.81
2025-07-22	13F	Signature Wealth Management Partners, LLC		934	-1.06	960	27.83
2025-08-04	13F	Spinnaker Trust		212		218
2025-08-14	13F	RGM Capital, LLC		97,094	0.10	99,820	29.27
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		591	-0.84	471	-25.52
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		4,900	-14.04	5,038	11.02
2025-08-11	13F	HighTower Advisors, LLC		88,195	3.72	90,671	33.93
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		70,679	-6.69	72,664	20.49
2025-07-15	13F	McAdam, LLC		341	-8.58	350	18.24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51,285	25.06	52,726	61.50
2025-08-04	13F	Savvy Advisors, Inc.		1,080	17.26	1,110	51.43
2025-08-12	13F	Fulcrum Asset Management LLP		405		416	-70.16
2025-07-22	13F	Appleton Partners Inc/ma		11,321	814.46	12
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,894	52.71	4,003	97.19
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,575	58.38	28,244	48.52
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		42	7.69	40	2.56
2025-08-13	13F	Millstone Evans Group, LLC		33	17.86	34	50.00
2025-07-23	13F	Canopy Partners, LLC		2,100	1.45	2,159	30.95
2025-07-09	13F	Westshore Wealth, LLC		4,114	-5.60	4,230	21.91
2025-08-11	13F	Portside Wealth Group, LLC		4,957	10.20	5,096	42.31
2025-08-04	13F	GAM Holding AG		12,188	4.64	12,530	35.14
2025-07-18	13F	Ewa, Llc		340	-6.34	350	21.18
2025-07-28	13F	Eq Wealth Advisors, Llc		2	0.00	2	100.00
2025-08-05	13F	Once Capital Management, LLC		7,050	39.60	7,248	80.27
2025-08-14	13F	Goldstream Capital Management Ltd		2,963		3,046
2025-08-13	13F	Mirabella Financial Services Llp		5,201	-80.89	5,356	-75.42
2025-07-16	13F	Motive Wealth Advisors		229		235
2025-07-17	13F	Sfm, Llc		1,342	-0.37	1,380	28.64
2025-08-05	13F	Fullcircle Wealth Llc		493	10.29	455	8.59
2025-08-14	13F	Paragon Private Wealth Management, LLC		819	20.26	842	55.17
2025-07-31	13F	Red Wave Investments LLC		265	0.00	272	29.52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,411	-75.55	5,471	-73.41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		8,889	22.45	9,139	58.12
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		1,803	0.00	1,823	8.71
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		31,178	0.00	29,775	-6.22
2025-08-14	13F	Trybe Capital Management LP		36,923	14.05	37,960	47.28
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,373	-0.36	1,412	28.62
2025-04-23	13F	Sabal Trust CO		986		785
2025-07-17	13F	HCR Wealth Advisors		3,256	-0.25	3,347	28.83
2025-08-29	NP	Gabelli Equity Trust Inc		251	0.00	258	29.65
2025-07-28	13F	Copia Wealth Management		23	283.33	24	475.00
2025-07-23	13F	Vontobel Holding Ltd.		249,404	-17.77	256,407	6.18
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		10,656	0.20	10,955	29.40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		133,725	31.80	137	71.25
2025-08-12	13F	SlateStone Wealth, LLC		357	0.00	0
2025-08-05	13F	EPG Wealth Management LLC		1,778	4.83	1,828	35.33
2025-08-08	13F	Sawgrass Asset Management Llc		21,056	32.65	21,647	71.30
2025-08-07	13F	Resources Investment Advisors, LLC.		8,042	6.22	8,267	37.17
2025-07-30	13F	Cornerstone Advisory, LLC		264	13.79	271	21.52
2025-07-21	13F	Stock Yards Bank & Trust Co		832	67.74	855	117.01
2025-08-14	13F	Principia Wealth Advisory, LLC		9	0.00	9	28.57
2025-08-04	13F	Assetmark, Inc		49,618	0.72	51,011	30.07
2025-07-09	13F	Central Bank & Trust Co		2,390	7.22	2,457	38.50
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		867	-96.43	891	-95.39
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		849	17.92	873	52.18
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		3	0.00	3	50.00
2025-08-08	13F	Creative Planning		57,361	-0.06	58,971	29.06
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,796	-0.06	1,816	8.68
2025-07-16	13F	West Branch Capital LLC		301	176.15	309	259.30
2025-07-30	13F	Dudley Capital Management, Llc		916		942
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11,261	16.83	10,754	9.56
2025-07-24	13F	Cross Staff Investments Inc		750	36.36	771	76.43
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,447	-37.33	1,463	-31.83
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-07-31	13F	Moser Wealth Advisors, LLC		18	0.00	19	28.57
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		5,365		5,516
2025-07-16	13F	Asset Allocation & Management Company, LLC		320	0.00	0
2025-07-24	13F/A	TFR Capital, LLC.		281	1.44	289	30.91
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,916	-50.53	1,970	-36.13
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1,435	-9.06	1,475	17.44
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		411	-48.11	423	-33.02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,603	-5.87	1,648	21.62
2025-07-17	13F	SeaBridge Investment Advisors LLC		213		219
2025-07-25	13F	Asset Planning,Inc		60	0.00	62	29.79
2025-08-01	13F	CCLA Investment Management Ltd		83,309	0.23	86	28.79
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,810	-29.82	2	-50.00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		40		38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		180,336	3.56	172,223	-2.88
2025-07-10	13F	Focus Financial Network, Inc.		19,289	-6.57	19,831	20.65
2025-08-06	13F	Valued Wealth Advisors LLC		26	-3.70	27	23.81
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		14,521	-35.53	14,929	-16.76
2025-08-14	13F	Headlands Technologies LLC		3,818	54.57	3,925	99.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		16,109	32.74	15,384	24.48
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		11	10.00	11	0.00
2025-08-08	13F	Jupiter Asset Management Ltd		57,637	-9.31	59,255	17.11
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,500		1,517
2025-04-21	13F	Friedenthal Financial		0	-100.00	0	-100.00
2025-08-05	13F	Marion Wealth Management		205		211
2025-08-11	13F	Addison Capital Co		261		268
2025-08-14	13F	Comerica Bank		44,208	-0.40	45,449	28.62
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		20,271	220.74	20,840	314.23
2025-05-15	13F	Concorde Asset Management, LLC		348	-15.74	287	-34.32
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2,580	29.45	2,609	53.05
2025-07-11	13F	Essex Savings Bank		612	0.16	629	29.42
2025-07-22	13F	Inlight Wealth Management, LLC		21	0.00	22	31.25
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-07-07	13F	Enterprise Bank & Trust Co		436	-36.90	448	-18.55
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		3	0.00	3	50.00
2025-07-18	13F	Ami Asset Management Corp		39,778	79.76	40,895	132.13
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		455	9.64	435	2.84
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		100	0.00	96	-5.94
2025-08-15	13F	Synergy Financial Group, LTD		1,327	-6.55	1,364	20.71
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		27	0.00	28	28.57
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14.29	8	0.00
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		78,075	-37.79	79,510	37.90
2025-08-11	13F	Pin Oak Investment Advisors Inc		111	-25.50	0
2025-07-29	13F	TrueMark Investments, LLC		1,084	-3.47	1,114	24.61
2025-08-07	13F	Los Angeles Capital Management Llc		166,421	524.73	171,094	706.74
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		57,892	-60.59	59,518	-49.11
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	NEOS Investment Management LLC		16,914	26.72	17,389	63.64
2025-08-13	13F	Avestar Capital, LLC		2,611	44.98	2,684	87.30
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		42,107	-7.71	43,289	19.17
2025-07-15	13F	Riverbridge Partners Llc		102,727	-2.70	105,612	25.64
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		967	-4.73	994	23.02
2025-07-16	13F	First American Bank		5,391	-8.05	5,542	18.75
2025-07-24	13F	Zullo Investment Group, Inc.		918	0.11	944	29.18
2025-08-12	13F	Clear Street Markets Llc		139		143
2025-04-10	13F	Bremer Bank National Association		265	31.84	211	-1.41
2025-08-13	13F	Greenwich Wealth Management LLC		1,071	-1.47	1
2025-08-06	13F	Agf Management Ltd		209,649	-0.31	215,536	28.73
2025-07-17	13F	Park Place Capital Corp		2,537	135.56	2,567	199.53
2025-08-13	13F	Invesco Ltd.		1,772,165	6.84	1,821,927	37.97
2025-07-14	13F	Kapitalo Investimentos Ltda		1,750	-59.77	1,799	-48.05
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		259		266
2025-07-14	13F	Argent Capital Management Llc		64,486	21.73	66,297	57.19
2025-08-14	13F	LMR Partners LLP	Put	1,900	-70.31	1,953	-61.67
2025-07-16	13F	Rebalance, Llc		468		481
2025-08-14	13F	LMR Partners LLP	Call	600	-87.76	617	-84.21
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,165	-12.96	68,023	12.39
2025-07-21	13F	Trinity Legacy Partners, LLC		6,820	-0.29	6,595	-7.01
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		18,451	34.88	17,621	26.48
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		7,751		7,837
2025-08-14	13F	Howard Hughes Medical Institute		44		45
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	162,826	-26.18	167,398	-4.68
2025-07-10	13F	Selective Wealth Management, Inc.		4,532	-3.31	4,594	24.77
2025-08-14	13F	UBS Group AG	Put	154,200	-25.67	158,530	-4.02
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		984	-12.53	1,012	12.96
2025-08-12	13F	Mmbg Investment Advisors Co.		1,110	2.30	1,141	32.21
2025-08-14	13F	UBS Group AG		777,328	-17.20	799,155	6.92
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,493	5.07	5,554	14.26
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,582	1.79	8,823	31.44
2025-08-04	13F	L.m. Kohn & Company		2,009	3.45	2,065	33.57
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		908	-9.56	918	-1.61
2025-08-08	13F	Candriam Luxembourg S.C.A.		123,967	0.83	127,453	30.21
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		326	-7.12	332	1.22
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		459	410.00	464	459.04
2025-08-01	13F	MorganRosel Wealth Management, LLC		3	0.00	3	50.00
2025-08-11	13F	Harold Davidson & Associates Inc.		890	-30.58	915	-10.39
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		13,509	6.66	13,659	15.98
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5,144	0.00	4,913	-6.22
2025-08-13	13F	California Public Employees Retirement System		348,348	-27.26	358,130	-6.07
2025-08-26	13F	Nautilus Advisors LLC		343	15.49	353	49.15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		31,844	2.32	32,738	32.13
2025-08-12	13F	Associated Banc-corp		73,086	0.05	75,138	29.20
2025-07-09	13F	Gateway Investment Advisers Llc		54,040	-1.26	55,557	27.50
2025-07-15	13F	Armis Advisers, LLC		380		357
2025-08-01	13F	Delta Investment Management, LLC		1,142	1.24	1,174	30.73
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,593	3.35	2,666	33.45
2025-08-12	13F	Hillsdale Investment Management Inc.		2,115	354.84	2,174	487.57
2025-08-14	13F	Clark Capital Management Group, Inc.		496	-7.64	510	19.20
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36,293	2.00	34,660	-4.35
2025-07-21	13F	Credential Securities Inc.		1,688	10.18	291	15.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,789	4.14	2,664	-2.35
2025-07-10	13F	Signal Advisors Wealth, LLC		6,261	563.94	6,437	758.13
2025-08-12	13F	Belmont Capital, LLC		1,735	16.84	1,784	50.85
2025-08-13	13F	Maia Wealth LLC		309	17.49	318	50.95
2025-08-13	13F	Capital Group Private Client Services, Inc.		85,751	-2.26	88,159	26.21
2025-07-21	13F	Asset Advisors Investment Management, LLC		490	0.00	504	28.97
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	3,800	-47.22	1,078	38.74
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-04-21	13F	Riverwater Partners LLC		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		413	0.00	425	29.27
2025-08-13	13F	Portfolio Design Labs, LLC		786	-47.25	808	-31.87
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,519	-6.16	5,674	21.19
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,870	236.94	1,619	85.76
2025-07-15	13F	Cranbrook Wealth Management, LLC		23	91.67	23	155.56
2025-08-14	13F	Grace & Mercy Foundation, Inc.		30,600	0.00	31,459	29.14
2025-08-13	13F	Avestar Capital, LLC	Put	4,000	-20.00	4,112	3.32
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		29,132	10.74	29,455	20.43
2025-06-27	NP	AFDIX - Sustainable Equity 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		15,677	15.60	14,972	8.41
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,673	24.77	13,058	17.00
2025-08-13	13F	Avestar Capital, LLC	Call	4,800	54.84	4,935	99.92
2025-08-14	13F	Mariner, LLC		357,817	9.20	367,839	41.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,556		6,740
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-05	13F	Westwood Wealth Management		1,180	2.61	1,213	32.57
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6,824	5.32	6,517	-1.24
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		74,220	8.76	77,537	42.71
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		48	11.63	46	4.65
2025-08-12	13F	Guerra Pan Advisors, Llc		2,245	0.00	2,308	29.16
2025-08-14	13F	Sunbelt Securities, Inc.		2,742	-5.35	2,907	26.02
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		620	-1.74	637	26.89
2025-08-15	13F	Morse Asset Management, Inc		3,488	0.55	3,586	29.84
2025-07-11	13F	Bell Bank		1,205	-1.71	1,239	26.84
2025-08-06	13F	Prospera Financial Services Inc		1,125	-36.80	1,157	-18.42
2025-07-31	13F	Cardinal Point Capital Management, ULC		577	30.54	593	68.95
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,044	-1.69	1,073	26.98
2025-06-18	NP	NWFAX - Nationwide Fund Class A		24,726	0.00	23,614	-6.22
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		49,784	0.40	51,182	29.64
2025-08-13	13F	Scotia Capital Inc.		26,155	6.45	26,888	37.45
2025-07-16	13F	New Insight Wealth Advisors		565	38.48	581	79.01
2025-07-22	13F	Bank Hapoalim Bm		4,436	-1.05	5	33.33
2025-08-07	13F	Vise Technologies, Inc.		6,739	29.75	6,929	25.83
2025-08-06	13F	One Wealth Capital Management, Llc		986	28.55	1,014	66.07
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20,199	9.00	20,769	40.76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		863	-2.38	887	26.17
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,531	-0.68	5	33.33
2025-07-17	13F	Hanson & Doremus Investment Management		459	-0.22	0
2025-07-31	13F	Quest Partners LLC		277	-62.11	285	-51.12
2025-07-11	13F	Compass Ion Advisors, LLC		782	2.62	804	32.51
2025-08-14	13F	Wetherby Asset Management Inc		6,529	17.87	6,712	14.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		28,175	3.38	28,966	33.50
2025-07-21	13F	Sterling Investment Counsel, LLC		325	-81.74	334	-76.43
2025-08-11	13F	Semus Wealth Partners LLC		467	-1.06	480	28.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,868	-14.67	17,342	10.19
2025-08-14	13F	Erste Asset Management GmbH		112,801	35.05	115,594	73.30
2025-08-06	13F	Cetera Trust Company, N.A		7	0.00	7	40.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-01	13F	Brookwood Investment Group LLC		534	-35.74	549	-17.10
2025-08-04	13F	KLCM Advisors, Inc.		1,000	0.00	1,028	29.15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		1,369	-35.91	1,407	-17.24
2025-08-05	13F	Scarborough Advisors, LLC		5		5
2025-08-18	13F	Hollencrest Capital Management		180	24.14	185	60.87
2025-08-08	13F	Gts Securities Llc		9,436	98.24	9,701	156.00
2025-08-05	13F	Prosperity Consulting Group, LLC		1,042	-3.96	1,071	24.10
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,655	-0.36	1,701	26.19
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		595		602
2025-07-16	13F	Plancorp, LLC		459	41.23	472	82.56
2025-04-22	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		3,271	-2.82	3,363	168,000.00
2025-07-31	13F	Mcdaniel Terry & Co		520	-0.38	535
2025-06-27	NP	YOKE - Yoke Core ETF		267		255
2025-08-11	13F	Vista Cima Wealth Management LLC		767	0.39	789	29.61
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-08-19	13F	Marex Group plc	Call	40,000		41,123
2025-08-19	13F	Marex Group plc	Put	70,000		71,966
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,496	-4.33	2,566	23.54
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-08-19	13F	Marex Group plc		30,339		31,191
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7		7
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,324	-56.45	3,417	-43.75
2025-08-08	13F	Good Life Advisors, LLC		382		393
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6,293	0.00	6,470	29.12
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12,635	-4.90	12,990	22.80
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-08-01	13F	AnglePoint Asset Management Ltd		0	-100.00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-30	13F	Financial Perspectives, Inc		545	0.00	560	29.33
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,637	-0.58	5,794	28.36
2025-07-25	13F	Means Investment Co., Inc.		1,988	0.00	2,044	29.14
2025-08-11	13F	Y.D. More Investments Ltd		1,020	-1.92	1,049	26.72
2025-08-08	13F	Breed's Hill Capital LLC		543	5.85	558	36.76
2025-08-08	13F	National Pension Service		402,812	-0.05	414,123	29.07
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		41,496		42,661
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		8,738	1.89	8,345	-4.45
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100.00	0	-100.00
2025-07-30	NP	MSS Series Trust - One Rock Fund		580	16.00	586	11.83
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		43,595	0.00	44,819	29.14
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		0	-100.00	0	-100.00
2025-08-07	13F	1620 Investment Advisors, Inc.		2	0.00	2	100.00
2025-08-12	13F	BlackRock, Inc.		18,491,004	-0.85	19,010,231	28.04
2025-07-09	13F	Sarasin & Partners LLP		150,621	101.28	154,850	159.92
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	18,900	-37.62	19,430	-19.45
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		160,545	-5.31	153,322	-11.20
2025-08-12	13F	Eisler Capital Management Ltd.		5,192	-70.76	5,338	-62.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		17,367	-4.13	17,855	23.80
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4,300	-33.85	4,421	-14.57
2025-08-08	13F	Cornerstone Advisors, LLC		1,400	0.00	1,439	29.17
2025-08-12	13F	Quantum Private Wealth, LLC		3,556	0.94	3,656	30.34
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		10,614	-14.83	10,732	-7.38
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		1,583	263.07	1,601	295.06
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		763	-17.51	784	6.52
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		175	133.33	139	75.95
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,570	-40.17	1,614	-22.74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,457	-0.69	3,554	28.26
2025-08-29	13F	Evolution Wealth Management Inc.		35		36
2025-07-25	13F	Kinneret Advisory, LLC		7,029	-0.16	7,226	28.94
2025-07-29	13F	Quotient Wealth Partners, LLC		782	2.22	804	31.86
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,192	37.60	8,778	29.05
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,184	4.24	11,308	13.36
2025-08-04	13F	Wealth Management Associates, Inc.		520	16.85	535	50.85
2025-07-22	13F	Yoder Wealth Management, Inc.		260	0.00	267	29.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,387	0.00	1,426	29.08
2025-07-23	13F	Bellevue Asset Management, Llc		5	0.00	5	66.67
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-07-28	13F	Jag Capital Management, Llc		12,808	1.08	13,168	30.53
2025-08-14	13F	Warren Averett Asset Management, LLC		2,314	11.79	2,379	44.30
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15,842	4.05	15,129	-2.42
2025-08-11	13F	Intrust Bank Na		1,812	17.74	1,863	52.00
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-13	13F	Thornburg Investment Management Inc		5,967	-0.80	6,135	-87.19
2025-05-15	13F	Texas Permanent School Fund		26,036		24,865
2025-07-18	13F	La Banque Postale Asset Management SA		39,772	-26.74	40,889	-5.40
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,393	-1.03	15,655	-7.19
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		38,430	2.04	39,509	31.78
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,379	5.12	5,530	35.75
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,172	-6.76	1,205	20.40
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		118	-7.09	121	19.80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	4.35	49	36.11
2025-08-07	13F	Nicollet Investment Management, Inc.		4,227	-2.47	4	33.33
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,545	-6.89	15,982	20.23
2025-07-24	13F	Conning Inc.		1,199	-4.23	1,233	23.69
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,450,247	-2.21	2,519,050	26.28
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		48,390	-20.74	49,749	2.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		16,818	-15.56	17,290	9.04
2025-07-28	13F	Courier Capital Llc		197		203
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		418	22.58	430	58.30
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		3,933	-15.36	3,756	-20.63
2025-07-24	13F	Ramirez Asset Management, Inc.		100	33.33	103	72.88
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		5,430	-1.00	5,582	27.85
2025-08-11	13F	Empowered Funds, LLC		7,047	27.52	7,245	64.67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,809	5.72	17,281	36.53
2025-07-16	13F	American National Bank		1,098	-1.61	1,129	27.03
2025-08-12	13F	Tableaux Llc		22,653		1,129
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1,322	701.21	1,359	708.93
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		5,197	87.62	5,343	142.27
2025-07-22	13F	Sava Infond d.o.o.		28,010	10.10	28,797	42.18
2025-08-06	13F	Cornercap Investment Counsel Inc		787	-2.11	809	26.41
2025-07-10	13F	Guided Capital Wealth Management, LLC		3,999	0.50	4,111	29.81
2025-07-23	13F	Valmark Advisers, Inc.		1,920	-21.86	1,974	0.87
2025-08-13	13F	Estabrook Capital Management		10	0.00	10	42.86
2025-08-14	13F	CastleKnight Management LP		700	0.00	720	29.08
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		355	-32.77	339	-36.87
2025-08-05	13F	Main Street Research LLC		216	-98.73	222	-98.36
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		42,305	-1.97	43,493	26.59
2025-08-01	13F	Twin Lakes Capital Management, LLC		5,397	0.00	5,549	29.14
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,400	-8.77	10,515	-0.79
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		13,770	0.00	14,157	29.14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,484	7.46	1,526	38.76
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	17	-5.56
2025-07-18	13F	Montgomery Investment Management Inc		5,021	-1.66	5,162	26.96
2025-08-13	13F	Haverford Trust Co		1,408	19.73	1,448	54.59
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		70	11.11	72	42.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-08	13F	Webster Bank, N. A.		4,600	0.44	4,729	29.70
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		301,284	-0.76	309,742	25.54
2025-08-13	13F	Summit Wealth Group Llc / Co		1,199		1,233
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		8
2025-08-05	13F	Milestone Asset Management, Llc		631	-43.41	649	-26.94
2025-04-17	13F	Vista Wealth Management Group, LLC		3,458	0.38	2,753	-24.62
2025-07-07	13F	Zevenbergen Capital Investments Llc		148,204	-7.74	152,366	19.14
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Alpha Family Trust		315	0.00	324	29.20
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,281	-4.69	1,317	22.99
2025-07-17	13F	Michels Family Financial, LLC		630	-2.48	648	25.88
2025-07-30	13F	Cookson Peirce & Co Inc		704	-60.89	724	-49.55
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		232	-27.04	222	-31.58
2025-07-31	13F	Hobart Private Capital, LLC		1,127	131.89	1,159	200.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,343	-42.01	1,381	-25.12
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		23		24
2025-08-12	13F	MWA Asset Management		1,916	5.51	1,970	36.26
2025-08-13	13F	Centiva Capital, LP	Put	10,200		10,486
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		13,840	0.00	14,229	29.13
2025-08-13	13F	Centiva Capital, LP		652	-78.10	670	-71.73
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		439	108.06	419	95.79
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,878	-1.39	8,099	27.34
2025-08-13	13F	Centiva Capital, LP	Call	3,600		3,701
2025-04-23	13F	JCIC Asset Management Inc.		14	0.00	11	-21.43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		30	-14.29	31	11.11
2025-08-14	13F	Candlestick Capital Management LP	Put	0	-100.00	0
2025-07-25	13F	Mitchell Capital Management Co		8,098	31.65	7,802	59.30
2025-08-12	13F	Prudential Plc		41,722	2.62	42,894	32.52
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,700	-6.73	9,972	20.45
2025-08-15	13F	Howland Capital Management Llc		26,306	0.79	27,045	30.15
2025-08-18	13F	Wolverine Trading, Llc	Put	210,400	3.09	215,117	32.12
2025-07-29	13F	Chicago Partners Investment Group LLC		883	6.90	845	3.94
2025-08-18	13F	Wolverine Trading, Llc		15,248	69.65	15,590	117.42
2025-08-08	13F	Keebeck Alpha, LP		371		381
2025-08-12	13F	Saturna Capital CORP		189,501	0.34	194,822	29.57
2025-08-18	13F	Wolverine Trading, Llc	Call	300,100	53.98	306,828	97.34
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		2,670	0.00	2,745	29.13
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		2,086	-4.92	2,145	22.79
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		13,998	2.32	13,368	-4.04
2025-07-29	13F	William Blair Investment Management, Llc		350,569	-4.44	360,413	23.40
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		10,112	-7.70	10,396	19.18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		46		47
2025-07-16	13F	Spinnaker Investment Group, LLC		309	-3.13	318	25.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,223	2.43	1,257	32.32
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Insight Holdings Group, LLC		10,400	50.72	10,692	94.65
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		2,083	12.78	1,989	5.80
2025-07-23	13F	Slow Capital, Inc.		11,435	0.24	11,756	29.45
2025-05-05	13F	Lindbrook Capital, Llc		1,458	4.89	1,161	-21.25
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		849	0.47	873	29.76
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		37,093	-6.08	37,504	2.13
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		62,412	0.62	64,164	29.93
2025-05-02	13F	BluePointe Capital Management, LLC		2,183	4.10	1,738	-21.86
2025-08-14	13F	Vident Advisory, LLC		36,152	73.50	37,167	124.05
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		800	0.00	822	29.25
2025-07-28	13F	Revolve Wealth Partners, LLC		907	-1.73	932	26.98
2025-08-05	13F	Freestone Capital Holdings, LLC		920	3.14	946	33.10
2025-07-31	13F	Oppenheimer Asset Management Inc.		74,077	5.94	76,157	36.80
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,406	153.33	1,273	56.07
2025-07-28	NP	VCGAX - Growth & Income Fund		1,801	0.00	1,821	8.72
2025-07-29	13F	Northeast Investment Management		27,814	5.24	28,595	35.91
2025-07-29	13F	Wealthstream Advisors, Inc.		285		293
2025-07-17	13F	CWA Asset Management Group, LLC		3,203	-5.04	3,293	22.61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		400	-36.41	411	16.43
2025-07-08	13F/A	Salem Investment Counselors Inc		4,131	-0.72	4,247	28.20
2025-04-08	13F	Rooted Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		114,590	-18.60	118	4.46
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,200	17.02	2,224	27.30
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		12,691	8.28	12,120	1.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,307	-4.20	4,113	-10.16
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,858	-30.03	3,684	-34.39
2025-04-11	13F	First Affirmative Financial Network		872	5.83	694	-20.50
2025-07-15	13F	Bfsg, Llc		1,022	2,589.47	1,051	3,403.33
2025-08-05	13F	Lord & Richards Wealth Management, LLC		1,674	445.28	1,721	605.33
2025-08-05	13F	Allstate Corp		425	-90.71	437	-88.03
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		148,959	0.57	153,142	29.86
2025-07-30	13F	Jackson Thornton Asset Management, Llc		242		248
2025-08-13	13F	Smith, Moore & Co.		275	7.00	283	38.24
2025-07-15	13F	Cigna Investments Inc /new		2,031	-1.74	2	100.00
2025-08-14	13F	Atomi Financial Group, Inc.		2,713	12.48	2,790	45.26
2025-07-17	13F	XML Financial, LLC		236		243
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		489	-8.26	503	18.40
2025-07-16	13F	Prakash Investment Advisors Llc		2,750	-3.51	2,189	-3.48
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,447		10,563
2025-08-07	13F	Meeder Asset Management Inc		108	-10.00	111	16.84
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		304	92.41	313	149.60
2025-08-13	13F	Walleye Capital LLC		699	-89.51	719	-86.46
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	17.07	291	27.63
2025-08-13	13F	Walleye Capital LLC	Call	9,500	171.43	9,767	250.54
2025-08-13	13F	Walleye Capital LLC	Put	14,000	-17.16	14,393	6.98
2025-08-12	13F	Cynosure Management, Llc		817	2.51	840	32.33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		84	180.00	86	273.91
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		156	-92.11	158	-91.46
2025-08-01	13F	Signature Wealth Management Group		1,957	1.87	2,012	31.59
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,142	0.44	1
2025-08-11	13F	Highview Capital Management LLC/DE/		1,212	18.59	1,246	53.26
2025-07-29	13F	Spirit Of America Management Corp/ny		1,130	0.00	1,162	29.14
2025-07-21	13F	Ameriflex Group, Inc.		16	-20.00	16	6.67
2025-07-09	13F	Emprise Bank		215		221
2025-08-13	13F	Cresset Asset Management, LLC		7,110	16.84	7,310	50.89
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		15,668	44.15	14,963	35.19
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,713	1.23	7,930	2.93
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		12,397	-22.51	12,745	0.06
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,523	-30.87	1,566	-10.72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		203,956	1.33	209,683	30.85
2025-07-23	13F	Trifecta Capital Advisors, LLC		9,018	6.47	9,271	37.49
2025-07-17	13F	Clean Yield Group		4,906	-0.59	5,044	28.39
2025-08-13	13F	Townsquare Capital Llc		5,898	-82.35	6,063	-77.21
2025-08-14	13F	Voya Financial Advisors, Inc.		1,825	-6.55	1,866	19.70
2025-07-11	13F	Ullmann Financial Group, Inc.		200		206
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		164	-5.20	157	-11.36
2025-08-07	13F	Gryphon Financial Partners LLC		1,568	12.24	1,612	44.96
2025-08-12	13F	XTX Topco Ltd		7,561	273.57	7,773	382.50
2025-08-14	13F	Utah Retirement Systems		33,895	-0.29	34,847	28.76
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,646	3.20	3,748	33.29
2025-08-04	13F	Roble, Belko & Company, Inc		280	-5.08	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,919	-2.44	1,973	25.93
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		859	-15.37	875	87.55
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		245	-16.95	252	7.26
2025-07-23	NP	IMANX - Iman Fund Class K		755	0.00	763	-3.66
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3,753	-13.70	3,584	-19.06
2025-07-17	13F	Chicago Capital, LLC		78,951	0.95	81,168	30.36
2025-05-28	13F	Silicon Valley Capital Partners		14,412	51.59	11,498	14.08
2025-08-11	13F	Great Lakes Advisors, Llc		2,811	-4.71	2,890	23.04
2025-07-29	13F	Manchester Financial Inc		210		216
2025-08-13	13F	Royal Fund Management, LLC		248		255
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		617	3.35	634	33.47
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		249,261	16.44	256,260	50.36
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		16	0.00	16	33.33
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		635	-37.44	606	-41.34
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,454	32.66	1,495	71.33
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,385	-2.60	1,323	-8.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,579	5.82	4,708	36.67
2025-07-21	13F	ASR Vermogensbeheer N.V.		55,394	128.78	56,944	195.39
2025-05-13	13F	Harbor Advisory Corp /ma/		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		410	0.00	422	29.14
2025-08-12	13F	Beaton Management Co. Inc.		1,050	2.44	1
2025-07-17	13F	Moss Adams Wealth Advisors LLC		691	33.66	710	72.75
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		62,800	0.00	64,563	29.13
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		786	7.67	751	0.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		9,100	0.00	9,356	29.14
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		166,858	26.38	159,351	18.52
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		3,371	75.39	3,219	64.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		1,692	-8.09	1,740	18.70
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,027	-3.17	3,112	25.04
2025-08-14	13F	EP Wealth Advisors, Inc.		3,825	4.48	3,933	34.93
2025-07-14	13F	GAMMA Investing LLC		4,059	20.16	4,173	55.15
2025-07-21	13F	River Street Advisors LLC		269	0.00	277	28.97
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		28,089	17.21	28,401	27.46
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		23,102	3.41	23,358	12.46
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		14,467	163.52	14,873	240.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		1,153	-22.93	1,185	-0.50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,752		3,857
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		1,095	0.18	1,107	8.96
2025-08-12	13F	TCTC Holdings, LLC		10	0.00	10	42.86
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,870	11.91	3,979	44.50
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1,632	0.00	1,650	8.77
2025-08-11	13F	Bellwether Advisors, LLC		16	0.00	16	33.33
2025-05-13	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296	-90.94	1,032	-93.20
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,915	0.80	5,053	30.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		370	-5.61	380	21.79
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,797	-5.44	24,465	22.11
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		508		522
2025-08-12	13F	Charles Schwab Investment Management Inc		1,381,635	1.95	1,420,431	31.66
2025-08-13	13F	Ted Buchan & Co		798		820
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		2,038	-19.29	1,946	-24.31
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,400	-87.40	6,580	-83.73
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		376	0.00	380	8.88
2025-07-11	13F	Wealth Management Partners, LLC		600	0.84	621	31.29
2025-05-06	13F	Madison Asset Management, LLC		0	-100.00	0
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		19,978	-0.54	20,539	28.43
2025-08-14	13F	Eventide Asset Management, Llc		6,194	-1.16	6,361	27.47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,421	30.49	1,447	42.42
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		12,586	-2.54	12,939	25.85
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,900	375.00	1,953	514.15
2025-08-07	13F	Guardian Capital Lp		3,135	0.19	3,223	29.39
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		72,939	-13.60	69,657	-18.98
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		1,300	-4.34	1,337	23.59
2025-08-11	13F	Independent Advisor Alliance		9,624	1.39	9,894	30.93
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0
2025-07-24	13F	JB Capital LLC		218		225
2025-08-01	13F	Motley Fool Asset Management LLC		13,095	14.96	13,463	48.46
2025-08-13	13F	Acorns Advisers, LLC		202		0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		334	-54.68	338	-50.80
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		367,314	-2.43	377,628	25.99
2025-07-25	13F	LRI Investments, LLC		1,172	17.08	1,205	51.19
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		125	-0.79	119	-7.03
2025-08-27	NP	BRGIX - Bridges Investment Fund		6,450	0.00	6,631	29.13
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		155,085	-8.11	148,108	-13.83
2025-08-07	13F	Midwest Trust Co		22,640		23,276
2025-07-30	13F	DekaBank Deutsche Girozentrale		416,444	1.57	429	33.75
2025-08-08	13F	Fiera Capital Corp		8,165	77.11	8,394	128.72
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		3,024	13.56	2,888	6.49
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		456,414	0.70	435,880	-5.57
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		22,041	30.63	22,285	42.06
2025-08-14	13F	Xponance, Inc.		53,704	3.66	55,212	33.86
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		501	67.00	478	56.72
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		242,532	3.24	249,342	33.32
2025-07-11	13F	Seacrest Wealth Management, Llc		3,156	6.19	3,245	37.11
2025-08-07	13F	Illinois Municipal Retirement Fund		11,952	4.81	12,288	35.35
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		798	-66.46	635	-74.82
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,035	0.39	119,344	9.18
2025-06-26	NP	TBLRX - Transamerica Balanced II R		338	6.62	323	0.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		13	0.00	13	30.00
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3,033	-3.50	3,067	4.93
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		1,842	23.21	1,894	59.08
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,781	-19.19	20,336	4.36
2025-07-17	13F	Venture Visionary Partners LLC		7,439	12.87	7,648	45.74
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		226,133	-3.81	215,959	-9.79
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,661	97.01	6,848	154.48
2025-07-17	13F	Investment Research & Advisory Group, Inc.		49	0.00	50	28.21
2025-08-13	13F	Northwestern Mutual Wealth Management Co		67,566	3.93	69,464	34.20
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		371		295
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		4,797	-1.96	4,932	26.62
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		31		30
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		43	2.38	41	-2.38
2025-08-08	13F	Thrive Capital Management, LLC		200		206
2025-08-13	13F	Fisher Asset Management, LLC		1,636,288	-2.52	1,682,236	25.88
2025-05-06	13F	Vista Capital Partners, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Alight Capital Management LP		8,000	60.00	8,225	106.63
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		91,208	0.54	93,769	29.84
2025-07-28	13F	Aegon Asset Management Uk Plc		93,819	9.88	96	43.28
2025-08-07	13F	Everhart Financial Group, Inc.		1,865	3.38	1,917	33.50
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		9,867	0.00	9,423	-6.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		17,022	-6.31	17,500	20.97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,595	-1.67	12,735	6.93
2025-08-04	13F	Emerald Advisers, Llc		629	-4.26	647	23.52
2025-08-14	13F	Smartleaf Asset Management LLC		3,285	6.45	3,359	36.39
2025-05-15	13F	Benchmark Investment Advisors LLC		1,926	61.44	1,533	21.28
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		4,027	0.00	4,140	29.13
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,623	-20.32	76,041	-25.27
2025-08-14	13F	Marathon Capital Management		195		200
2025-08-14	13F	Aft, Forsyth & Sober, LLC		4,700	3.30	4,832	33.38
2025-08-19	13F	Anchor Investment Management, LLC		1,174	-1.34	1,207	27.35
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,611	5.16	2,684	35.83
2025-07-15	13F	Ballentine Partners, LLC		3,583	8.71	3,684	40.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		13,330	-40.10	13,704	-22.64
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	33.04	155	45.28
2025-07-09	13F	Sandbox Financial Partners, LLC		816	0.49	839	29.72
2025-08-06	13F	Adviser Investments LLC		7,755	1.49	7,972	31.05
2025-08-12	13F	Swiss National Bank		626,600	7.85	644,195	39.27
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		68	0.00	70	27.78
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		153	-49.00	157	-34.03
2025-08-08	13F	Vestcor Inc		9,275	3.02	10	28.57
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		12	20.00	11	10.00
2025-07-17	13F	Bosman Wealth Management, LLC		3,908	-24.00	4,018	-1.86
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,819	97.26	3,926	154.77
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,914	-0.62	1,935	8.10
2025-08-14	13F	Glen Eagle Advisors, LLC		2,222	14.65	2,284	48.12
2025-08-14	13F	Chilton Investment Co Llc		33,689	-44.82	34,635	-28.74
2025-08-08	13F	Glynn Capital Management Llc		20,785	-20.70	21,369	2.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		66,818	10.71	68,694	42.97
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		61,749	0.43	58,971	-5.82
2025-08-14	13F	DecisionPoint Financial, LLC		2	0.00	2	100.00
2025-08-14	13F	Talon Private Wealth, LLC		1,449	4.62	1,490	35.12
2025-08-13	13F	Allium Financial Advisors, Llc		341	0.89	351	30.11
2025-07-29	13F	Mutual Of America Capital Management Llc		24,658	-0.87	25,350	28.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,461	-56.61	1,502	-43.96
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		24,624	4.63	23,516	-1.88
2025-08-05	13F	Prosperity Wealth Management, Inc.		576		592
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		31	0.00	32	29.17
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Navellier & Associates Inc		300	0.00	308	5.12
2025-08-08	13F	Kaizen Financial Strategies		279	0.72	287	30.00
2025-08-14	13F	Quantinno Capital Management LP		50,511	42.10	51,930	83.49
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,353	-11.54	2,419	14.27
2025-07-23	13F	Richwood Investment Advisors, LLC		5,403	-0.70	5,555	28.24
2025-07-29	13F	Aspiriant, Llc		478	16.30	491	50.15
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7,136	23.27	7,336	59.20
2025-07-25	13F	Lion Street Advisors, LLC		641	-3.46	659	24.62
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		248		255
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		313	-1.57	322	26.88
2025-07-17	13F	Exane Asset Management		372	-74.59	449	-64.39
2025-07-28	13F	Private Wealth Asset Management, LLC		222	-2.20	228	26.67
2025-07-28	13F	Duncker Streett & Co Inc		7,155	3.77	7,356	34.00
2025-08-06	13F	Malaga Cove Capital, LLC		1,049	-2.60	1,078	25.79
2025-08-12	13F	Pathstone Holdings, LLC		29,942	-36.72	30,782	-18.29
2025-08-13	13F	MetLife Investment Management, LLC		62,151	-0.46	63,896	28.55
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		787	-2.11	809	26.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		110	7.84	111	18.09
2025-07-21	13F	Old Second National Bank Of Aurora		50	0.00	51	30.77
2025-07-25	13F	Almanack Investment Partners, LLC.		249		256
2025-07-17	13F	Guyasuta Investment Advisors Inc		329		338
2025-08-07	13F	Rathbone Brothers plc		152,679	7.07	156,966	38.26
2025-08-08	13F	POM Investment Strategies, LLC		9	0.00	9	28.57
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		504	-8.53	518	18.26
2025-08-04	13F	Retirement Systems of Alabama		44,418	0.34	45,665	29.57
2025-07-18	13F	Brown Shipley& Co Ltd		8,361	-5.94	8,596	21.47
2025-08-14	13F	First Foundation Advisors		7,943	-1.54	8,166	27.16
2025-08-04	13F	Kovack Advisors, Inc.		4,229	-2.96	4,348	25.31
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		4,358	0.00	4,162	-6.24
2025-07-21	13F	Credential Qtrade Securities Inc.		1,014	-24.22	773	-18.20
2025-07-24	13F	Drucker Wealth 3.0, LLC		336		341

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MX:NOWW
IT:1NOW	€ 770.70
US:NOW	US$ 913.80
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