SYNP - Synopsys, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2361 total, 2296 long only, 31 short only, 34 long/short - change of -1.82% MRQ
Harga Saham	481.20
Alokasi Portofolio Rata-rata	0.3756 % - change of -0.03% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	173,117,908 - 111.57% (ex 13D/G) - change of 6.45MM shares 3.95% MRQ
Nilai Institusional (Jangka Panjang)	$ 81,814,245 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Synopsys, Inc. (AT:SYNP) memiliki 2361 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 173,273,935 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Synopsys, Inc. (WBAG:SYNP) 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 481.20 / share. Previously, on May 9, 2025, the share price was 426.40 / share. This represents an increase of 12.85% over that period.

AT:SYNP / Synopsys, 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 (%)
2025-08-18	13F/A	KP Management LLC		9,000	-50.00	4,614	-40.23
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		164	-33.60	84	-40.43
2025-05-02	13F	Capital A Wealth Management, LLC		17	0.00	7	-12.50
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		19	-99.01	9	-99.25
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,142	19.07	3,314	20.82
2025-08-14	13F	German American Bancorp, Inc.		10,194	-1.60	5,226	17.65
2025-08-12	13F	Westfield Capital Management Co Lp		108,571		55,662
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,307	4.56	670	25.00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		545,380	1.68	250,335	-11.18
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,700	-21.22	13,633	-31.19
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,768	-11.58	11,160	5.71
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		65	4.84	30	-9.37
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,871	-0.49	3,652	0.94
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		43,886	0.00	22,499	19.55
2025-08-14	13F	Corient IA LLC		879	0.00	451	19.68
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		1,482	-36.77	760	-24.48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,398	-2.27	1,742	16.83
2025-08-12	13F	Maxi Investments CY Ltd		7,255	0.00	4	0.00
2025-08-14	13F	Group One Trading, L.p.	Put	7,600	590.91	3,896	727.18
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		644	73.58	330	107.55
2025-08-14	13F	Group One Trading, L.p.	Call	22,400	109.35	11,484	150.31
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512,205	-10.84	262,597	6.59
2025-07-10	13F	Exchange Traded Concepts, Llc		2,204	32.45	1,130	58.35
2025-07-16	13F	Hartford Investment Management Co		9,321	-0.87	4,779	18.50
2025-08-12	13F	MAI Capital Management	Call			103	20.00
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,044	-31.20	64,108	-17.75
2025-08-12	13F	MAI Capital Management		1,723	24.76	883	49.16
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		475	-60.22	204	-64.94
2025-07-16	13F	Congress Asset Management Co /ma		273,864	-1.12	140,404	18.21
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0	-100.00
2025-07-17	13F	Janney Capital Management LLC		18,662	-1.80	10	12.50
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,178	21.88	1,117	45.69
2025-08-01	13F	GoalVest Advisory LLC		355	203.42	182	264.00
2025-08-13	13F	Kilter Group LLC		32		16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,732	0.00	1,254	-12.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		12,067	-11.10	6,187	6.29
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22,387	3.30	11,477	23.50
2025-08-14	13F	Colony Group, LLC		38,587	1.75	19,783	21.65
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,605	1.39	1,975	-10.44
2025-08-14	13F	Harding Loevner Lp		281,564	45.86	144,372	74.38
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		2,900	-24.14	1,487	-9.33
2025-07-10	13F	Bath Savings Trust Co		2,919	242.20	1,497	309.86
2025-08-13	13F	Rsm Us Wealth Management Llc		3,394	-21.87	1,740	-6.66
2025-08-07	13F	Meeder Advisory Services, Inc.		4,871	4.75	2,497	25.23
2025-08-08	13F	Wealth Alliance		1,603	-28.37	822	-14.39
2025-08-11	13F	Rothschild Investment Llc		153	15.91	78	39.29
2025-08-12	13F	Bokf, Na		1,166	-5.05	598	13.50
2025-07-22	13F	Red Tortoise LLC		23	0.00	12	22.22
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,061	46.48	1,057	75.12
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		17,700	55.26	9,074	85.64
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,372	19.00	3,884	20.77
2025-07-21	13F	Cromwell Holdings LLC		423	0.00	217	19.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,743	-2.07	1,406	17.07
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		3,562	-4.76	1,653	-3.39
2025-08-13	13F	Congress Wealth Management LLC / DE /		38,991	1.90	19,990	21.82
2025-08-14	13F	California State Teachers Retirement System		242,296	0.28	124,220	19.88
2025-07-15	13F	Fortitude Family Office, LLC		65	10.17	33	32.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		7,487	-5.23	3,838	13.32
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		246,660		126,458
2025-08-29	13F	Total Investment Management Inc		11		6
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		3,416	10.30	1,751	31.85
2025-08-26	NP	TLSTX - Stock Index Fund		2,266	-2.20	1,162	16.92
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		23,386	7.50	10,734	-6.10
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		938	-17.43	431	-27.85
2025-08-26	NP	Profunds - Profund Vp Bull		135	-17.18	69	0.00
2025-08-14	13F	Man Group plc		2,708	70.53	1,388	103.82
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,964	0.00	911	1.45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		135,980	6.92	62,416	-6.61
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,528	3.10	23,444	4.60
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985	-4.92	452	-16.91
2025-07-18	13F	Institute for Wealth Management, LLC.		399		205
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		14,751	-10.33	7,563	7.19
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		5,800	-70.25	2,974	-68.59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		735	-1.87	377	17.13
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		105,357	-30.98	48,360	-39.72
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		450,840	68.79	209,181	71.26
2025-07-24	NP	FSELX - Semiconductors 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		0	-100.00	0	-100.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,815	21.97	1,783	68.37
2025-08-13	13F	Natixis		7,138	-62.18	3,660	-54.80
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-194	-20.82	-99	-5.71
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		33,066	1.02	16,961	20.89
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		22,562	-10.83	10,356	-22.11
2025-07-25	13F	Pandora Wealth, Inc.		12		6
2025-08-06	13F	Resona Asset Management Co.,Ltd.		53,627	4.41	27,404	23.99
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100.00	1
2025-08-04	13F	Center for Financial Planning, Inc.		205	-5.09	105	14.13
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		68	-26.88	31	-35.42
2025-08-13	13F	Federated Hermes, Inc.		440	-1.12	226	18.42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		53,834	-24.72	28	-10.00
2025-08-14	13F	Wells Fargo & Company/mn		286,477	7.57	146,871	28.59
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		59,822	0.87	30,670	20.59
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		151	0.00	77	20.31
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,882	-15.87	873	-14.58
2025-07-25	13F	Concord Wealth Partners		2,379	14.38	1,220	36.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		483	5.69	222	-7.92
2025-07-16	13F	Evergreen Private Wealth LLC		5		3
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	Short	-1,951	-0.00	-905	1.46
2025-07-24	13F	Davis-rea Ltd.		23,943	0.31	12,275	19.93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		365	-8.52	187	9.36
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12,803		6,564
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	Short	-34,000	10.79	-15,775	12.41
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	6	-16.67
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		33,712	-32.33	17,283	-19.11
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,717	776.45	1,393	759.26
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		13	30.00	6	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		21	5.00	10	-10.00
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,274	-0.86	653	18.51
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		18	0.00	8	-11.11
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		20	11.11	9	0.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,923	7.16	2,284	8.76
2025-07-30	13F	Klingenstein Fields & Co Lp		20,153	-4.81	10,332	13.80
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,569	3.23	2,342	23.39
2025-08-14	13F	Volterra Technologies LP		212		109
2025-08-14	13F	Volterra Technologies LP	Put	1,400		718
2025-08-14	13F	Volterra Technologies LP	Call	1,100		564
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,200		615
2025-07-16	13F	Patton Fund Management, Inc.		493		253
2025-04-24	13F	Spence Asset Management		0	-100.00	0	-100.00
2025-07-07	13F	Retirement Wealth Solutions LLC		6	0.00	3	50.00
2025-08-14	13F	Summit Trail Advisors, Llc		1,048		537
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		4
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		2,215	-17.66	1,028	-16.50
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2,286		1,049
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		44	-6.38	23	-4.17
2025-07-08	NP	EVNT - AltShares Event-Driven ETF	Short	-111	-0.00	-52	2.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,007	16.28	3,715	18.01
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		43,051	26.05	22,622	28.96
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,205	-2.43	618	16.64
2025-07-14	13F	Seed Wealth Management, Inc.		1,080	0.00	554	19.44
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		548,921	24.28	281,421	48.57
2025-08-07	13F	DJE Kapital AG		0	-100.00	0	-100.00
2025-07-24	13F	Standard Life Aberdeen plc		127,534	2.71	65,420	23.13
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		938	10.22	435	11.83
2025-07-21	13F	Hilltop National Bank		314	-6.55	161	-1.84
2025-08-01	13F	Bessemer Group Inc		3,948	1.57	2	100.00
2025-08-14	13F	Bank Of America Corp /de/		898,612	31.59	460,701	57.31
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		6	20.00	3	0.00
2025-07-18	13F	Ewa, Llc		488	-3.75	250	15.21
2025-08-15	13F	Keel Point, LLC		566		290
2025-08-19	13F	Hohimer Wealth Management, Llc		1,239	8.12	635	29.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		594	-13.79	305	3.05
2025-08-14	13F	Symmetry Investments LP		3,174	41.63	1,627	69.30
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		0	-100.00	0	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		11,950	0.00	5,485	-12.65
2025-08-14	13F	Light Street Capital Management, Llc		3,704	0.79	1,899	20.43
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		6,549	9.88	3,006	-3.99
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		29,222	44.36	14,982	72.59
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-120	-44.19	-62	-33.70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		21	16.67	11	42.86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-56		-29
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,400	50.00	1,230	79.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		709	-2.88	363	15.97
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		47,134	-6.98	24,165	11.20
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	33,700	60.48	17,277	91.86
2025-08-04	13F	Pensionmark Financial Group, Llc		4,710	0.53	2,415	20.16
2025-08-14	13F	D. E. Shaw & Co., Inc.		95,132	215.38	48,772	277.05
2025-08-14	13F	Goldstream Capital Management Ltd		400	0.00	205	19.88
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		45	-59.46	21	-64.91
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		20,639	-4.37	9,474	-16.46
2025-08-15	13F	Kestra Advisory Services, LLC		5,531	-0.74	2,836	18.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7,642	-6.47	-3,918	11.79
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		34,945	-2.98	16,040	-15.25
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-18,800	-6.00	-8,629	-17.89
2025-07-22	13F	Clarius Group, LLC		783	26.09	401	50.75
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,100		1,882
2025-08-04	13F	Savvy Advisors, Inc.		551	3.57	282	23.68
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		10,264	26.31	4,711	10.33
2025-08-13	13F	Mirabella Financial Services Llp		2,457	-85.10	1,265	-82.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		769	-1.54	394	17.96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,443	55.30	2,061	57.57
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,315	19.00	610	20.79
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,933	0.35	2,529	19.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,842	-30.55	-1,457	-16.93
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,392	-0.22	714	19.23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-97		-50
2025-07-31	13F	Keeler THomas Management LLC		3,737		1,916
2025-07-30	13F	Evermay Wealth Management Llc		1,569	2.48	804	22.56
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		572	0.88	293	20.58
2025-08-06	13F	Bensler, LLC		14,202	4.67	7,281	25.15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12,239	45.17	6,275	73.55
2025-07-25	13F	Cwm, Llc		5,874	19.08	3	50.00
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		253	-3.80	130	15.18
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		148	-97.67	76	-97.25
2025-07-29	13F	S-Bank Fund Management Ltd		11,996	1.65	6,150	21.54
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		918	0.55	471	20.20
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		3,000	0.00	1,287	-11.68
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-11,600	-0.00	-5,947	19.56
2025-07-08	13F	Zrc Wealth Management, Llc		53	0.00	27	22.73
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		410	1,181.25	188	1,075.00
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		135,876	16.72	63,044	18.43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		131,013	1.76	67,168	21.65
2025-08-15	13F	Synergy Financial Group, LTD		552	0.55	283	20.00
2025-08-12	13F	Nuveen, LLC		859,038	7.88	440,412	28.97
2025-08-28	NP	QCSTRX - Stock Account Class R1		161,048	13.81	82,566	36.06
2025-07-28	13F	Morningstar Investment Management LLC		497		0
2025-07-21	13F	Stock Yards Bank & Trust Co		2,254	1.26	1,156	21.07
2025-08-11	13F	Private Advisor Group, LLC		3,169	-15.15	1,625	1.44
2025-08-06	13F	Valued Wealth Advisors LLC		15	0.00	8	16.67
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		19,800		10,151
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,437	-1.69	1,578	-14.15
2025-07-29	13F	Ifrah Financial Services, Inc.		3,314	-1.43	1,699	17.83
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,085	9.28	967	10.89
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		5	0.00	2	0.00
2025-03-26	NP	NUGO - Nuveen Growth Opportunities 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		51,857	-6.85	27,250	-4.70
2025-07-14	13F	UMA Financial Services, Inc.		46	12.20	24	35.29
2025-07-18	13F	Deltec Asset Management Llc		0	-100.00	0	-100.00
2025-08-01	13F	CCLA Investment Management Ltd		307,967	6.56	158	27.64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37,921	7.27	19,441	28.25
2025-07-17	13F	HCR Wealth Advisors		534	0.00	274	19.21
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		5,285	12.71	2,710	34.78
2025-08-06	13F	Regimen Wealth, Llc		476	0.00	244	19.61
2025-08-08	13F	Ironwood Investment Counsel, LLC		470	0.00	241	19.40
2025-08-14	13F	Diversify Advisory Services, LLC		2,878	455.60	1,801	656.72
2025-08-14	13F	Evercore Wealth Management, LLC		655	0.00	336	19.64
2025-07-25	13F	Yousif Capital Management, Llc		18,100	-0.72	9,280	18.69
2025-07-23	13F	Vontobel Holding Ltd.		927,812	3.20	475,671	23.37
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		104	-10.34	53	8.16
2025-07-11	13F	Adirondack Trust Co		20	-31.03	10	-16.67
2025-08-08	13F	Forsta Ap-fonden		32,100	0.00	16,457	19.55
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		126	-46.15	65	-36.00
2025-07-10	13F	Tompkins Financial Corp		7,600	-3.98	3,896	14.79
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		13,061	26.81	6,715	51.52
2025-08-13	13F	Bare Financial Services, Inc		14	366.67	7	600.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		173	-21.00	79	-31.30
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		9,967	21.03	5,110	44.69
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0	-100.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		37	12.12	17	13.33
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-11	13F	Greenland Capital Management LP		14,328		7,346
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-11	13F	Greenland Capital Management LP	Put	1,300	85.71	666	122.00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,679	-4.05	19,830	14.70
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		308,842	7.24	158,337	28.21
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13,277	6.68	6,807	27.52
2025-07-31	13F/A	Avion Wealth		23	43.75	0
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1,929	-2.13	989	16.92
2025-06-18	NP	NWFAX - Nationwide Fund Class A		30,175	-12.41	13,851	-23.49
2025-08-18	13F/A	Nomura Holdings Inc		4,765	-22.10	2,443	-6.90
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		3,593,966	13.19	1,842,572	35.31
2025-08-12	13F	Jpmorgan Chase & Co	Call	68,700	472.50	35,221	584.43
2025-08-12	13F	Jpmorgan Chase & Co	Put	68,300	550.48	35,016	677.79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		507		260
2025-08-08	13F	Smithfield Trust Co		327	40.34	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		740	29.82	379	55.33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		199	-4.33	102	14.61
2025-08-12	13F	SlateStone Wealth, LLC		10,252	0.31	5	25.00
2025-07-29	13F	Virginia Retirement Systems Et Al		17,300	0.00	8,869	19.54
2025-08-14	13F	Mercer Global Advisors Inc /adv		7,680	-26.91	3,937	-12.63
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,400	-22.22	718	-7.00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		413	171.71	192	176.81
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		237,885	6.59	110,374	8.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		938	6.83	481	27.66
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,900	0.00	1,999	19.56
2025-07-11	13F	IFM Investors Pty Ltd		36,414	25.42	18,669	49.93
2025-08-27	NP	USRD - Themes US R&D Champions ETF		36	5.88	18	28.57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		501	1.62	257	21.33
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,159	74.55	532	52.59
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		50,688		23,266
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		8,410	282.27	4,312	357.16
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		23,810	-7.99	12	9.09
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12,301	-0.41	5,646	-13.00
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		1,404,188	-1.60	719,899	17.63
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	-82.60	6,426	-84.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7,734		3,550
2025-07-16	13F	First American Bank		4,443		2,278
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,573	2.14	806	22.12
2025-07-18	13F	Ami Asset Management Corp		58,112	-4.03	29,793	14.73
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		51	0.00	26
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27	-89.20	12	-90.91
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,290	7.41	662	28.35
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,214	120.33	563	78.16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,359	26.65	631	28.57
2025-08-08	13F	Candriam Luxembourg S.C.A.		89,418	17.09	45,845	39.98
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		29,477	0.92	15,112	20.65
2025-08-04	13F	HBK Sorce Advisory LLC		849	0.95	435	20.83
2025-08-08	13F	Tobam		5	0.00	0
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		178		91
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,457	-58.90	676	-65.84
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		37,360	83.33	19,154	119.17
2025-07-11	13F	First PREMIER Bank		13	0.00	0
2025-07-25	13F	We Are One Seven, LLC		1,229	40.14	630	67.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		432	0.00	221	19.46
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		2,053	0.00	1,053	19.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		26,451	-7.50	13,561	10.58
2025-08-13	13F	Avestar Capital, LLC		2,361	58.46	1,210	89.66
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-08	13F	Apella Capital, LLC		597	5.66	320	32.23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		24,315	2.35	12,466	22.36
2025-05-29	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	-100.00	0	-100.00
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1,300	13.94	597	-0.50
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		0	-100.00	0	-100.00
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		286,607	1.26	132,980	2.74
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,081	-0.78	117,085	-13.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2,609	-33.44	1,338	-20.46
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,919	0.34	8,674	19.96
2025-03-31	NP	DAACX - Diversified Equity Fund		824	1.10	433	3.35
2025-07-09	13F	Gateway Investment Advisers Llc		531	-1.67	272	17.75
2025-08-04	13F	Assetmark, Inc		16,552	-2.32	8,486	16.77
2025-08-14	13F	Principia Wealth Advisory, LLC		8	0.00	4	33.33
2025-08-01	13F	New York Life Investment Management Llc		23,240	1.28	11,915	21.08
2025-08-12	13F	Change Path, LLC		3,835	13.19	1,966	35.40
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,810	12.12	18,872	34.03
2025-07-15	13F	Armis Advisers, LLC		457		234
2025-08-28	NP	Acap Strategic Fund		305,348	0.00	156,546	19.55
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		1,253	-1.10	575	-13.53
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,947	9.01	894	-4.80
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	16,132	-15.69
2025-08-14	13F	TIG Advisors, LLC		0	-100.00	0
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		347	10.16	159	-3.64
2025-04-03	13F	First Hawaiian Bank		9,871	1.91	4,233	-9.96
2025-07-14	13F	AdvisorNet Financial, Inc		1,026	0.49	526	20.37
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		5,874	-2.10	3,011	17.02
2025-08-07	13F	Los Angeles Capital Management Llc		735	-59.17	377	-51.23
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,157	-7.51	593	10.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		59,576	1.57	30,543	21.42
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		17,690	17.49	9,069	40.45
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4,116	7.64	1,910	9.21
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,592	-4.68	3,380	13.96
2025-05-21	NP	MTCGX - M Large Cap Growth Fund		5,830	0.00	2,500	-11.63
2025-04-30	13F	Geneva Partners, LLC		0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC		10,700	-2.67	5,485	16.36
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		127,467	0.00	65,350	19.55
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		76	-53.94	35	-53.33
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		11,360	23.61	5,824	47.78
2025-07-17	13F	Independence Bank of Kentucky		55	120.00	28	180.00
2025-07-25	13F	JustInvest LLC		23,531	19.08	12,066	42.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		342	8.23	175	29.63
2025-08-12	13F	Evelyn Partners Investment Management LLP		30	-98.21	15	87.50
2025-08-14	13F	Monolith Management Ltd		42,220		21,645
2025-08-04	13F	Hantz Financial Services, Inc.		10,397	0.69	5	25.00
2025-08-13	13F	California Public Employees Retirement System		196,249	8.03	100,613	29.14
2025-07-30	13F	Whittier Trust Co		754	0.00	387	19.50
2025-07-28	13F	Copia Wealth Management		11	0.00	6	25.00
2025-08-04	13F	Creekmur Asset Management LLC		25	0.00	13	20.00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		951	26.80	488	51.71
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		2,567	-5.45	1,316	13.06
2025-08-12	13F	Cynosure Management, Llc		0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Cerity Partners LLC		61,260	17.43	31,407	40.39
2025-08-14	13F	Taconic Capital Advisors LP	Call	150,000	200.00	76,902	258.65
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045	12.24	485	13.88
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		155,193	3.78	72,006	5.30
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,927	5.48	1,803	-7.87
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		847	4.44	434	25.07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,207	0.15	2,416	1.60
2025-08-11	13F	Baldwin Investment Management, LLC		3,620	-22.45	1,856	-7.30
2025-08-19	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		58	31.82	30	61.11
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		389	26.71	180	28.57
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		80,532	2.78	41,287	22.87
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8,185	-15.88	3,757	-26.53
2025-08-13	13F	Manning & Napier Advisors Llc		140,163	0.44	71,860	20.08
2025-08-04	13F	Arkadios Wealth Advisors		929	8.02	476	29.35
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		6,209		3,183
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		3,921	-1.03	1,800	-13.55
2025-08-14	13F	Karani Asset Management LLC		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		63	-64.20	32
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	9.69	229	-4.20
2025-08-14	13F	Raymond James Financial Inc		421,649	9.13	216,171	30.46
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1,178		604
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		309	-8.85	142	-20.79
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-22	13F	Bank Hapoalim Bm		425		0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		25	0.00	11	-16.67
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		289	33.18	148	59.14
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		458	29.01	213	30.86
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,819	-11.12	41,434	6.25
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		40,384	7.79	18,537	-5.85
2025-07-29	13F	Nordea Investment Management Ab		1,058,564	-14.66	544,928	2.70
2025-08-12	13F	Gardner Lewis Asset Management L P		10,148	4.00	5,203	24.33
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	Short	-100		-43
2025-07-31	13F	Peterson Wealth Services		2		1
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		8,725	-14.15	4,048	-12.89
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		243	-6.90	128	-5.22
2025-08-12	13F	Coldstream Capital Management Inc		3,721	11.47	1,908	33.26
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		33,346	630.47	17,096	773.53
2025-05-15	13F	111 Capital		0	-100.00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-05-13	13F	Beacon Pointe Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25,851	-1.87	13,253	17.31
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33,906	0.35	17,383	19.97
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8,814	-12.22	4,519	4.92
2025-08-11	13F	Anfield Capital Management, LLC		3	0.00	2	0.00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,234	87.70	1,484	63.98
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,424	-1.93	730	17.36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		93,718	-12.91	43,483	-11.63
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		324	-8.22	149	-20.00
2025-08-01	13F	Banco Santander, S.A.		5,929	125.52	3,040	169.65
2025-08-07	13F	Winch Advisory Services, LLC		10	0.00	5	25.00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		26,428	-0.55	13,549	18.89
2025-08-12	13F	Global Retirement Partners, LLC		1,103	65.86	565	75.47
2025-08-14	13F	Howard Hughes Medical Institute		33		17
2025-08-06	13F	Kcm Investment Advisors Llc		677	1.35	347	21.33
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,614	6.89	827	27.82
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		338	0.00	157	1.30
2025-07-15	13F	World Equity Group, Inc.		398	-62.66	204	-55.36
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		588,492	0.43	301,806	20.14
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		48,729	0.32	24,982	19.93
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		1,578	-4.54	722	-21.89
2025-08-05	13F	Prosperity Consulting Group, LLC		4,240	-3.92	2,174	14.85
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		235	0.00	120	20.00
2025-08-13	13F	Vega Investment Solutions		243	-49.38	125	-39.51
2025-08-11	13F	Western Wealth Management, LLC		499	-2.16	256	16.97
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		1,000	0.00	513	19.63
2025-08-14	13F	Pentwater Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-22	13F	Willner & Heller, Llc		536		275
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		5,100	10.87	2,366	12.51
2025-08-12	13F	Coalescence Partners Investment Management, LP		50,831	8.03	26,060	29.15
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		53	-8.62	27	12.50
2025-05-15	13F	KP Management LLC	Call	0	-100.00	0	-100.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		9,776	5.49	4,536	7.03
2025-05-15	13F	CAPROCK Group, Inc.		1,713	-53.88	735	-59.27
2025-08-05	13F	Nicholas Company, Inc.		106,442	0.05	54,571	19.60
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		527	7.77	245	9.42
2025-05-14	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		2,667	28.97	1,367	36.29
2025-08-14	13F	Osterweis Capital Management Inc		44,193		22,657
2025-08-14	13F	Wetherby Asset Management Inc		1,695	4.05	869	9.87
2025-07-24	13F	Ronald Blue Trust, Inc.		496	-55.03	255	-46.30
2025-08-08	13F	National Pension Service		370,517	2.98	189,957	23.11
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		5,560	0.00	2,552	-12.63
2025-07-10	13F	Atticus Wealth Management, Llc		237		122
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,520	-2.13	3,343	17.02
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		18,274	9.58	9,369	31.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		73	0.00	34	0.00
2025-07-29	13F	Quotient Wealth Partners, LLC		523		268
2025-08-14	13F	Comerica Bank		30,454	-10.95	15,613	6.46
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		492	3.36	252	23.53
2025-08-07	13F	Illumine Investment Management, LLC		3,466	0.73	1,777	20.41
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		11,529	-6.87	5,911	11.34
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,978	39.69	1,039	31.52
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,531	-1.80	785	17.37
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		173	-7.98	79	-19.39
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,674	-27.46	1,371	-13.29
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,003	0.20	1,027	19.72
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,255	0.00	8,379	-12.65
2025-07-23	13F	Godsey & Gibb Associates		458	0.00	235	19.39
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,608	91.20	824	128.89
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		60	-7.69	0
2025-05-15	13F	Texas Permanent School Fund		16,785		7,704
2025-07-16	13F	Plancorp, LLC		530	2.71	272	22.62
2025-08-08	13F	SG Americas Securities, LLC	Call	9,500	0.00	0
2025-08-13	13F	Carmignac Gestion		173,034	-65.58	88,711	-58.86
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,240	-0.61	2	0.00
2025-08-14	13F	Voya Investment Management Llc		60,311	1.42	30,920	21.25
2025-07-17	13F	RBA Wealth Management, LLC		11,575	0.15	5,934	19.73
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		752	-8.29	386	9.69
2025-08-08	13F	Cornerstone Advisors, LLC		6,900	-10.39	3,537	7.12
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4	0.00	2	100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		6,002	17.50	3,077	40.50
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		141	-6.00	65	-4.41
2025-07-17	13F	Park Place Capital Corp		614	-2.23	320	18.96
2025-08-04	13F	Wealth Management Associates, Inc.		897	0.00	460	19.53
2025-08-18	13F	N.E.W. Advisory Services LLC		35	0.00	18	13.33
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		16,750	-1.90	8,587	17.28
2025-07-23	13F	Nbt Bank N A /ny		246	-45.93	126	-35.38
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,304	-0.95	2,719	18.42
2025-08-15	13F	Morse Asset Management, Inc		1,360	0.00	697	19.55
2025-08-04	13F	Bordeaux Wealth Advisors LLC		431	-11.68	221	5.26
2025-08-13	13F	Northern Trust Corp		1,622,429	-1.07	831,787	18.27
2025-07-25	13F	Kinneret Advisory, LLC		5,019	-0.14	2,573	19.40
2025-08-08	13F	Arcadia Investment Management Corp/mi		100	-66.67	51	-60.16
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		2,729	37.48	1,399	64.39
2025-08-06	13F	AIA Group Ltd		23,917	4.38	12,262	24.78
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		47,246	0.00	21,686	-12.65
2025-08-06	13F	Cetera Trust Company, N.A		41	0.00	21	23.53
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		11,977	-0.21	5,557	1.26
2025-08-08	13F	SG Americas Securities, LLC		27,762	176.98	14	250.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		27,922	224.56	14,315	288.05
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,019	15.85	1,865	17.53
2025-07-18	13F	Woodward Diversified Capital, Llc		432		221
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		725	-0.55	332	-18.67
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,565	-1.19	1,315	18.15
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		209	15.47	97	17.07
2025-08-13	13F	Colonial Trust Co / SC		491	-4.47	252	14.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,973	0.88	4,578	-11.88
2025-07-28	13F	Generali Asset Management SPA SGR		14,905	-11.69	7,641	5.57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,334	-30.35	1,530	-39.17
2025-08-12	13F	Franklin Resources Inc		2,844,337	-2.45	1,458,234	16.62
2025-07-18	13F	La Banque Postale Asset Management SA		666	-10.12	341	7.57
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		4,400	-4.35	2,256	14.35
2025-07-30	13F	FNY Investment Advisers, LLC		506	-39.47	0
2025-07-30	13F	FNY Investment Advisers, LLC	Put	10		0
2025-05-05	13F	Lindbrook Capital, Llc		1,491	18.24	639	4.41
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15,820	-1.78	8,110	17.45
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7,095	5.14	4	50.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		122	-14.08	63	3.33
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,554	13.18	797	35.37
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		454		233
2025-08-13	13F	Scotia Capital Inc.		1,901	2.98	975	23.14
2025-08-14	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		4,411	4.92	2,261	25.47
2025-07-16	13F	American National Bank		1,915	-0.26	982	19.20
2025-08-14	13F	Viking Global Investors Lp		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		68	423.08	35	580.00
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		471	0.00	216	-12.55
2025-06-27	NP	YOKE - Yoke Core ETF		105		48
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		393	0.00	180	0.00
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,343	-6.41	689	11.87
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		13,335	-0.97	6,837	18.39
2025-07-09	13F	Bruce G. Allen Investments, LLC		213	-0.93	109	18.48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		81,971	0.74	42,025	20.43
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		102,607	-1.35	52,605	17.94
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		259	-27.45	133	-13.73
2025-08-08	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,626	-1.16	16,727	18.16
2025-08-13	13F	SCS Capital Management LLC		2,169	14.04	1,112	36.44
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,004	-0.10	28,305	1.36
2025-08-13	13F	Summit Financial, LLC		2,150	194.52	1,102	252.08
2025-08-15	13F	Howland Capital Management Llc		40,042	0.39	20,529	20.01
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19,463	0.96	9,978	20.70
2025-08-01	13F	Oak Grove Capital LLC		1,425	-66.47	731	-59.93
2025-08-05	13F	Magnolia Capital Advisors Llc		1,017	12.75	521	34.97
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		118,287	2.32	60,643	22.33
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3,698	-19.59	1,943	-20.76
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-31	-0.00	-16	15.38
2025-07-29	13F	Tradewinds Capital Management, LLC		4	0.00	2	100.00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		39,476	-1.62	16,929	-13.07
2025-07-30	13F	Crewe Advisors LLC		2	-33.33	1	0.00
2025-07-24	13F	Ramirez Asset Management, Inc.		3,512	-0.43	1,801	19.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		10,915	0.17	5,596	19.76
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		0	-100.00	0	-100.00
2025-07-24	13F	Conning Inc.		776	-4.90	398	13.75
2025-07-11	13F	My Legacy Advisors, LLC		663	0.00	375	32.04
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		63	0.00	32	18.52
2025-07-31	13F	Glass Jacobson Investment Advisors llc		175	0.00	90	5.95
2025-08-12	13F	Manchester Capital Management LLC		340	5.26	174	26.09
2025-08-14	13F	Erste Asset Management GmbH		64,344	45.66	32,670	71.24
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		451,372	-0.31	231,409	19.18
2025-08-13	13F	Centiva Capital, LP	Call	1,500		769
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,261	-0.07	3,333	-12.73
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,173	-0.69	997	-13.23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		919	2.45	471	22.66
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		14	0.00	6	-14.29
2025-08-11	13F	Artemis Investment Management LLP		16,229	-7.31	8,320	10.82
2025-08-11	13F	Intrust Bank Na		6,144	-1.19	3,150	18.12
2025-07-09	13F	Burr Financial Services, Llc		3,128	291.98	1,604	368.71
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		222,440	12.90	114,041	37.09
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	18,000	1,100.00	9
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-838		-430
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		5,000		2,563
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	6,400	433.33	3
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		31,301	12.13	16,047	34.04
2025-08-08	13F	Abn Amro Investment Solutions		117,512	4.19	60,246	24.56
2025-08-14	13F	Great Valley Advisor Group, Inc.		705	-43.96	362	-33.02
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		78	-24.27	40	-11.36
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		70		32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		670	147.23	308	116.20
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		7,809	0.00	3,584	-12.65
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	MFOCX - Marsico Focus Fund		64,479	0.00	33,057	19.55
2025-08-13	13F	Cary Street Partners Financial Llc		9,125	-1.50	4,678	17.77
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		26	-77.39	13	-73.47
2025-08-12	13F	First Long Island Investors, LLC		18,981	-39.74	9,731	-27.96
2025-08-11	13F	Vanguard Group Inc		15,060,784	1.56	7,721,363	21.41
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		911	-3.39	418	-15.56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		162,823	0.00	83,476	19.55
2025-08-07	13F	Wisconsin Capital Management Llc		3,091	19.71	1,585	43.09
2025-08-13	13F	Invesco Ltd.		1,608,778	8.29	824,788	29.46
2025-08-11	13F	Premier Fund Managers Ltd		23,656	-12.48	12	0.00
2025-08-14	13F	Mariner, LLC		146,659	2.86	75,163	22.86
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		22	4.76	11	22.22
2025-08-14	13F	Foronjy Financial Llc		433		222
2025-08-07	13F	Gryphon Financial Partners LLC		930	37.17	477	64.14
2025-08-14	13F	Insight Holdings Group, LLC		18,500	-70.87	9,485	-65.17
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,000		-125
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		0	-100.00	0	-100.00
2025-07-30	13F	TFB Advisors LLC		607	-3.04	311	16.04
2025-08-11	13F	Nomura Asset Management Co Ltd		66,604	7.00	34,147	27.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,772	-12.99	1,421	4.03
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,856	-12.68	4	33.33
2025-08-13	13F	Alpha Family Trust		1,245	0.00	638	19.70
2025-07-23	13F	Slow Capital, Inc.		16,222	4.09	8,317	24.44
2025-08-14	13F	Banque Transatlantique SA		140,333	13.12	72,392	47.23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,950	0.00	16,380	19.55
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		35	191.67	18	240.00
2025-05-15	13F	Rakuten Investment Management, Inc.		19,832	62.88	8,685	38.96
2025-08-14	13F	Atomi Financial Group, Inc.		959	28.55	492	53.44
2025-06-23	NP	BLPIX - Bull Profund Investor Class		120	-4.76	55	-16.67
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		9,328	-4.11	4,328	-2.70
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		5,855	16.70	2,688	1.93
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		749	-1.58	384	17.48
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		51,100	76.82	23,709	79.41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		385	-85.45	197	-85.29
2025-04-29	13F	Core Alternative Capital		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		2,685	-5.56	1,377	12.88
2025-08-18	13F	Hollencrest Capital Management		5	0.00	3	0.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,067	1.22	1,572	21.02
2025-07-17	13F	CWA Asset Management Group, LLC		2,155	-8.02	1,105	9.96
2025-08-18	13F	Wolverine Trading, Llc	Put	53,900	33.75	27,092	53.50
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		3,494	-3.85	1,791	14.96
2025-07-23	13F	Hardy Reed LLC		3,276	-0.43	1,680	19.08
2025-07-15	13F	Cigna Investments Inc /new		1,517	-0.72	1
2025-07-16	13F	Dakota Wealth Management		976	1.56	500	21.36
2025-07-29	13F	Chicago Partners Investment Group LLC		1,007	71.55	619	119.15
2025-08-06	13F	ROI Financial Advisors, LLC		629	-15.68	322	0.94
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		466		239
2025-08-26	NP	BlackRock Innovation & Growth 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		41,355	-10.26	21,202	7.29
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Utah Retirement Systems		25,417	-0.43	13,031	19.03
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		2,657	-2.82	1,362	16.21
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-31	13F	Hobart Private Capital, LLC		1,117	128.43	573	173.68
2025-08-13	13F	Cresset Asset Management, LLC		5,112	7.94	2,621	29.00
2025-08-11	13F	Raiffeisen Bank International AG		16,658	5.89	8,118	17.84
2025-08-18	13F	Wolverine Trading, Llc		2,117	43.92	1,064	65.22
2025-08-27	NP	MGRIX - Marsico Growth Fund		11,591	-58.61	5,942	-50.52
2025-08-18	13F	Wolverine Trading, Llc	Call	102,400	122.61	51,469	155.49
2025-08-12	13F	Prudential Plc		11,898	-4.30	6,100	14.41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		680	12.21	312	-1.89
2025-08-05	13F	American Capital Advisory, LLC		3	0.00	2	0.00
2025-08-13	13F	GeoWealth Management, LLC		927	199.03	475	259.85
2025-07-31	13F	Oppenheimer Asset Management Inc.		30,243	2.31	15,505	22.31
2025-08-14	13F	Camden Capital, LLC		894	5.30	454	23.71
2025-04-11	13F	First Affirmative Financial Network		783	-2.25	336	-13.66
2025-08-14	13F/A	Barclays Plc	Put	21,900	-55.12	11	-45.00
2025-08-12	13F	BlackRock, Inc.		12,788,405	-4.18	6,556,359	14.55
2025-08-14	13F/A	Barclays Plc	Call	22,000		11
2025-08-14	13F/A	Barclays Plc		1,044,756	0.47	536	20.22
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
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		5,133	-8.42	2,382	-7.10
2025-08-15	13F	Fft Wealth Management Llc		9,368	0.00	5,811	44.66
2025-08-07	13F	STF Management LP		2,323	2.29	1,191	22.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12,945	-2.88	6,637	16.10
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2,700	8.00	1,384	29.10
2025-08-01	13F	Peregrine Capital Management Llc		41,921	-4.77	21,492	13.85
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9,400		4,819
2025-08-26	NP	Institutional Investment Strategy Fund		13	0.00	7	20.00
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		0	-100.00	0	-100.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		14,863	11.43	6,822	-2.67
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5,840	0.00	2,994	10.52
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		678,097	12.34	347,647	34.30
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		0	-100.00	0	-100.00
2025-08-05	13F	Freestone Capital Holdings, LLC		1,205	-11.92	618	5.29
2025-04-29	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-03-31	NP	CARK - CastleArk Large Growth ETF		0	-100.00	0	-100.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6,969	204.46	3,573	264.12
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-07-08	13F/A	Salem Investment Counselors Inc		10	0.00	5	25.00
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		0	-100.00	0	-100.00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	8.61	285	29.68
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		160	128.57	69	106.06
2025-05-14	13F	JT Stratford LLC		0	-100.00	0	-100.00
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		107,869	-8.36	50,049	-7.02
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		100,789	6.51	46,263	-6.96
2025-08-06	13F	Middleton & Co Inc/ma		19,623	2.24	10,060	22.22
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,560	10.18	5,549	3.72
2025-08-14	13F	Voya Financial Advisors, Inc.		506		254
2025-06-12	13F/A	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		11,470	-4.89	5,880	13.71
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	-58.37	137	-57.45
2025-07-29	13F	Sigma Investment Counselors Inc		26,112	4.14	13,387	24.50
2025-08-14	13F	Fiduciary Trust Co		4,876	4.68	2,500	25.14
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		586	11.62	272	12.92
2025-05-06	13F	VCI Wealth Management LLC		0	-100.00	0	-100.00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		331,000	15.73	169,677	38.41
2025-04-28	NP	BLES - Inspire Global Hope ETF		622	14.97	284	-5.96
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		740	-16.85	379	-0.52
2025-08-14	13F	Physicians Financial Services, Inc.		555	0.00	0
2025-07-08	13F	Strategic Advocates LLC		445		228
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,933	1.32	4	50.00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		10,666	-4.54	4,896	-16.62
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		566	7.20	290	28.32
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		326,388	-26.23	167,333	-11.81
2025-05-19	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		11,229	0.00	4,816	-11.65
2025-07-31	13F/A	Sendero Wealth Management, LLC		3,409	-10.19	1,748	7.38
2025-07-21	13F	Ashton Thomas Securities, Llc		1,774	0.40	909	20.72
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,138	-1.93	13,983	-0.49
2025-07-17	13F	Janney Montgomery Scott LLC		28,275	-49.97	14	-41.67
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		5,580	-6.06	2,561	-17.94
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,951	-0.67	1,513	18.68
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100.00	0	-100.00
2025-07-28	NP	ROM - ProShares Ultra Technology		7,895	-7.08	3,663	-5.71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		29,432	7.45	13,656	9.02
2025-08-12	13F	Mediolanum International Funds Ltd		64,568	106.39	32,454	136.88
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		741	-7.14	340	-18.85
2025-05-15	13F	Skye Global Management LP		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,194	60.57	2,150	91.96
2025-08-12	13F	Edmond De Rothschild Holding S.a.		24,500	-4.09	12,561	14.65
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,572	2.30	481,877	3.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		202	-4.27	104	14.44
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		522	11.54	268	33.50
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		2,436	0.00	1,118	-12.66
2025-08-13	13F	Arvin Capital Management LP	Call	41,900		21,481
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Arvin Capital Management LP		15,800		8,100
2025-07-31	13F	New Hampshire Trust		612	3.90	314	24.21
2025-07-22	13F	Glass Wealth Management Co LLC		0	-100.00	0	-100.00
2025-08-05	13F	Key FInancial Inc		21	0.00	11	11.11
2025-06-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,335	17.11	-613	2.17
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		170	38.21	87	67.31
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,647	-0.24	3,408	19.25
2025-08-01	13F	Motley Fool Asset Management LLC		9,757	13.44	5,002	35.63
2025-07-11	13F	Pinnacle Bancorp, Inc.		49	0.00	25	19.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,606	0.00	823	19.62
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		18,947	7.98	8,791	9.57
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		55,243	-0.45	28,318	19.00
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		158	14.49	0
2025-08-12	13F	Covington Investment Advisors Inc.		18,324		9
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		5,900	-23.38	3,100	-21.60
2025-08-14	13F	Hancock Whitney Corp		2,464	-27.74	1,263	-13.61
2025-07-21	13F	ASR Vermogensbeheer N.V.		20,202	-9.89	10,357	7.74
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		757		388
2025-08-06	13F	Golden State Wealth Management, LLC		177	22.07	91	45.16
2025-07-09	13F	Lbmc Investment Advisors, Llc		1,083	0.00	555	19.61
2025-08-11	13F	Great Lakes Advisors, Llc		1,821	-4.81	934	13.78
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,389	-2.66	712	16.53
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,915	16.31	4,571	39.03
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		12,291	1.02	6,301	20.78
2025-08-14	13F	Winton Capital Group Ltd		758	9.22	389	30.64
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,191	-6.81	8,809	-18.60
2025-07-24	13F	Callan Family Office, LLC		3,510	123.85	1,800	167.71
2025-08-14	13F	FACT Capital, LP		17,689	6.30	9,069	27.07
2025-08-14	13F	Eventide Asset Management, Llc		2,207	113.86	1,111	146.12
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		2,600	-78.86	1,193	-81.54
2025-07-25	13F	Alta Advisers Ltd		713	0.00	366	19.67
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		143,161	14.32	66,424	16.00
2025-07-17	13F	Wolff Wiese Magana Llc		43	7.50	22	29.41
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		37,896	-0.24	17,395	-12.86
2025-08-11	13F	GW&K Investment Management, LLC		139	104.41	0
2025-08-14	13F	Dagco, Inc.		200	-6.98	103	10.87
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		34,668	11.90	17,774	33.77
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		482	-0.41	224	0.90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,461	-3.75	1,774	15.05
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		15,684	2.12	8,041	22.08
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		8,657	-2.83	4,017	-1.40
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		36	-2.70	18	20.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		84,357	-1.77	43,248	17.44
2025-07-24	13F	Us Bancorp \de\		111,418	0.71	57,122	20.40
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		38,731		17,970
2025-08-07	13F	Hughes Financial Services, LLC		5	-37.50	3	0.00
2025-05-05	13F	Covenant Asset Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	UNIVEST FINANCIAL Corp		8,258	26.42	4,234	51.12
2025-07-09	13F	Affinity Capital Advisors, LLC		2,400	-24.41	1,230	-8.00
2025-07-16	13F	Signaturefd, Llc		3,805	5.37	1,951	25.97
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,953	-26.14	2,539	-11.69
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0	-100.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10,808	452.27	6
2025-08-05	13F	Huntington National Bank		7,128	-15.68	3,654	0.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		612	-9.20	314	8.30
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		37,139	-40.22	19,040	-28.54
2025-08-08	13F	Your Advocates Ltd., LLP		12	0.00	6	20.00
2025-08-13	13F	River Wealth Advisors LLC		577	0.00	296	19.43
2025-08-14	13F	Cypress Asset Management Inc/tx		4,856	11.97	2,490	33.89
2025-07-29	13F	TFC Financial Management		4	0.00	2	100.00
2025-07-24	13F	Monument Capital Management		1,618	0.00	830	19.62
2025-08-06	13F	Andra AP-fonden		58,668	2.44	30,078	22.47
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,117	25.36	573	49.74
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		78,572		40,282
2025-07-17	13F	James Hambro & Partners		213,673	4.44	109,600	24.98
2025-08-13	13F	Fisher Asset Management, LLC		9,593	-20.01	4,919	-4.37
2025-08-06	13F	Hallmark Capital Management Inc		2,923	-3.53	1,499	15.32
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0	-100.00
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		788	0.00	366	1.39
2025-08-04	13F	Strs Ohio		37,662	-57.05	19,309	-48.66
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		113	-33.14	58	-20.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		363	0.28	186	20.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,556	3.52	1,310	23.82
2025-07-17	13F	Investment Research & Advisory Group, Inc.		5,717	0.00	296	10.49
2025-08-11	13F	Bellwether Advisors, LLC		53		27
2025-08-14	13F	Point72 Asset Management, L.P.	Call	700		359
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		2,064	-57.65	1,058	-49.38
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		11,350	-21.45	5,819	-6.10
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		331	-8.06	170	9.74
2025-07-22	13F	Belpointe Asset Management LLC		901	0.90	462	20.68
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		458	0.00	210	-12.50
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,243	0.43	105,224	20.06
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,188	4.96	55,466	25.47
2025-08-05	13F	Crestwood Advisors Group LLC		561	-10.53	288	7.09
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		2,132	32.83	1,093	58.72
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,612	17.47	11,080	40.45
2025-08-04	13F	Robocap Asset Management Ltd		17,426	-16.38	8,934	-0.03
2025-04-09	13F	RFG Advisory, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		36,354	-22.17	18,638	-6.96
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,622	2.59	32,618	22.64
2025-08-07	13F	Donaldson Capital Management, Llc		564	0.00	289	19.92
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		33,082	2.95	15,185	-10.07
2025-08-14	13F	Alyeska Investment Group, L.P.		341,293		174,974
2025-05-29	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		34,226	5.13	14,678	-7.11
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		7,995	-0.03	4,099	19.51
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		81	575.00	42	720.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		160,063	-0.07	81	17.39
2025-03-31	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		0	-100.00	0	-100.00
2025-08-14	13F	Intact Investment Management Inc.		2,000	11.11	1,025	32.94
2025-07-30	13F	Cullen/frost Bankers, Inc.		16,642	5.63	8,532	26.29
2025-08-04	13F	IFG Advisory, LLC		610	4.10	313	24.30
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1,647	25.92	844	50.71
2025-08-12	13F	Dimensional Fund Advisors Lp		325,385	-3.54	166,788	15.29
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,633	7.63	3,401	28.64
2025-08-07	13F	Midwest Trust Co		34,244		17,556
2025-08-14	13F	Ancora Advisors, LLC		3	-40.00	2	-50.00
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,316	5,119.24	67,323	6,145.18
2025-05-15	13F	Benchmark Investment Advisors LLC		2,772	-4.91	1,189	-15.98
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,999	-34.63	5,639	-21.86
2025-08-12	13F	J.w. Cole Advisors, Inc.		625		320
2025-07-29	13F	Mutual Of America Capital Management Llc		18,767	-0.48	9,621	18.97
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,500	63.41	29,992	95.36
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		851	3.28	436	23.51
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		12,955	0.00	5,946	-12.65
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	17.78	97	3.19
2025-07-16	13F/A	CX Institutional		1,837	-12.02	1
2025-08-13	13F	Thematics Asset Management		154,320	-0.22	79,117	19.28
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		6,372	0.00	2,925	-12.66
2025-07-31	13F	Azzad Asset Management Inc /adv		5,001	1.36	2,564	21.18
2025-08-06	13F	SOUTH STATE Corp		138	12.20	71	34.62
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		220	-0.90	102	0.99
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		7,300	-18.03	3,743	-2.02
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,388	0.00	1,737	19.56
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,418	55.14	658	57.55
2025-04-17	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		4,299	10.43	2,204	32.06
2025-08-12	13F	Martin Currie Ltd		27,790	-1.00	14,247	18.36
2025-07-14	13F	Proathlete Wealth Management Llc		1		1
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,435	18.38	1,130	20.11
2025-08-08	13F	Fiera Capital Corp		218,460	6.09	112,000	26.83
2025-07-09	13F	Westbourne Investments, Inc.		2,935		1,505
2025-07-14	13F	CHICAGO TRUST Co NA		1,248		640
2025-07-22	13F	Talbot Financial, LLC		29,670	23.51	15,211	47.67
2025-08-13	13F	Capital International Sarl		89,592	5.38	45,932	25.98
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		347	-76.54	161	-76.18
2025-05-15	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		8,368	-3.51	4,290	15.38
2025-08-07	13F	Illinois Municipal Retirement Fund		29,573	-36.19	15,161	-23.72
2025-07-15	13F	Ballentine Partners, LLC		1,284	-3.39	658	15.64
2025-08-14	13F	Governors Lane LP		11,600	-70.03	5,947	-64.17
2025-08-18	13F	Onefund, Llc		397		0
2025-08-25	NP	Stock Portfolio - Stock Portfolio		13,454	40.03	6,898	67.40
2025-08-13	13F	Guggenheim Capital Llc		109,703	20.53	56,243	44.09
2025-08-13	13F	West Family Investments, Inc.		840	36.36	431	62.88
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		16,521	-5.86	8,470	12.54
2025-08-12	13F	Charles Schwab Investment Management Inc		1,037,120	2.67	531,711	22.74
2025-08-04	13F	JDM Financial Group LLC		17	0.00	9	14.29
2025-08-07	13F	Sierra Ocean, Llc		58	28.89	30	52.63
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-15	13F	Bain Capital Public Equity, LP		0	-100.00	0
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		1,619	-67.59	694	-71.37
2025-07-16	13F	Banque Pictet & Cie Sa		7,840	-10.81	4,019	6.63
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,327	2.95	697	5.29
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-454		-233
2025-08-12	13F	Argent Trust Co		906	5.84	464	26.43
2025-07-17	13F	Guyasuta Investment Advisors Inc		1,634	0.00	838	19.57
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		15,123	8.62	7,753	29.87
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		7,000	-19.17	3,589	-3.37
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1,011	-75.55	518	-70.78
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		9,336	-18.92	4,786	-3.06
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14	0.00	7	16.67
2025-07-28	13F	Twin Tree Management, LP	Put	35,500	-75.07	18,200	-70.20
2025-08-14	13F	Stifel Financial Corp		73,514	21.08	37,689	44.74
2025-07-28	13F	Twin Tree Management, LP	Call	500		256
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,346	1.36	625	2.80
2025-07-28	13F	Twin Tree Management, LP		39,200	-31.87	20,097	-18.55
2025-08-06	13F	Harvest Portfolios Group Inc.		51,371	6.18	26,337	26.93
2025-08-13	13F	Capula Management Ltd	Put	400	0.00	205	19.88
2025-08-07	13F	Everhart Financial Group, Inc.		2,358	39.53	1,209	66.85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-230	-29.66	-118	-16.43
2025-08-14	13F	FIL Ltd		190,475	288.94	97,653	364.97
2025-08-18	13F/A	National Bank Of Canada /fi/		148,570	64.57	76,169	96.75
2025-07-29	NP	EBI - Longview Advantage ETF		138	283.33	64	300.00
2025-08-13	13F	Amundi		968,384	16.80	506,571	46.26
2025-08-05	13F	Sigma Planning Corp		471		241
2025-07-15	13F	Public Employees Retirement System Of Ohio		66,943	-0.92	34,320	18.45
2025-08-14	13F	Smartleaf Asset Management LLC		2,210	-5.27	1,111	8.72
2025-08-06	13F	Malaga Cove Capital, LLC		568		291
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		7,444	0.22	3,454	1.68
2025-08-01	13F	Green Alpha Advisors, LLC		1,171	-7.87	600	10.09
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,100	36.67	1,882	19.35
2025-08-07	13F	Nwam Llc		752		485
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,054		540
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		5,925	-3.88	3,038	14.91
2025-07-29	13F	Wendell David Associates Inc		1,482	32.68	1
2025-07-29	13F	Activest Wealth Management		64	-38.46	33	-27.27
2025-08-11	13F	Stonebrook Private Inc.		785	5.51	402	26.02
2025-08-14	13F	Atom Investors LP		1,205		618
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-07-18	13F	First Pacific Financial		0	-100.00	0
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		759	0.80	352	2.33
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		4,434	-35.52	2,035	-43.68
2025-07-18	13F	Brown Shipley& Co Ltd		14,667	-3.19	7,519	15.73
2025-08-04	13F	Creative Financial Designs Inc /adv		118	-13.87	60	3.45
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		1,710		877
2025-08-11	13F	Independent Advisor Alliance		4,709	6.93	2,414	27.86
2025-08-12	13F	TCTC Holdings, LLC		12	0.00	6	20.00
2025-07-17	13F	Beacon Capital Management, LLC		2	-80.00	1	-75.00
2025-03-27	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	0.00	93	3.33
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		95	-17.39	49	-2.04
2025-08-07	13F	Profund Advisors Llc		14,140	11.74	7,249	33.60
2025-08-14	13F	EP Wealth Advisors, Inc.		2,992	2.78	1,534	22.84
2025-08-15	13F	Morgan Stanley		1,863,974	1.75	955,623	21.64
2025-08-12	13F	Swiss National Bank		468,000	7.34	239,934	28.32
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		2,305	-4.04	1,069	-2.64
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		68,581	-0.17	31,479	-12.79
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		35,449	-0.12	18,174	19.39
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,600	-1.52	1,333	17.67
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		18,000	63.64	8,352	66.02
2025-08-07	13F	Fidelis Capital Partners, LLC		1,176	23.27	736	72.77
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,744	-2.90	1,919	16.09
2025-08-14	13F	Xponance, Inc.		41,100	-1.53	21,071	17.72
2025-08-13	13F	Capital International Inc /ca/		61,030	12.20	31,289	34.13
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3,286	-18.84	1,409	-28.30
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		7,504	1.76	3,943	-4.23
2025-08-11	13F	Advisor Resource Council		410	-89.81	210	-86.44
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		162	-89.66	69	-90.92
2025-07-29	13F	Barden Capital Management, Inc.		1,850	-2.32	948	16.75
2025-08-14	13F	Stone Run Capital, Llc		1,250	-9.09	641	8.66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		11,693	8.24	5,995	29.38
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		63,956	-0.09	29,356	-12.73
2025-08-13	13F	Dana Investment Advisors, Inc.		45,835	242.49	23,499	309.44
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		7,617	-27.94	3,905	-13.83
2025-07-24	13F	IFP Advisors, Inc		611	-40.27	456	3.64
2025-05-08	13F	First Foundation Advisors		0	-100.00	0	-100.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		91,595	462.86	46,959	572.94
2025-07-30	13F	Forum Financial Management, LP		975	2.96	500	22.91
2025-08-04	13F	Retirement Systems of Alabama		33,179	-0.12	17,010	19.41
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		36,479	11.29	19	28.57
2025-08-13	13F	Transce3nd, LLC		1	0.00	1
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,790	-6.38	1,281	-18.21
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12,174	5.69	6,241	26.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10,764	-4.74	5,518	13.89
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0.00	2	-50.00
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1,228,521	-2.82	629,838	16.18
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4,487	11.59	2,060	-2.51
2025-08-06	13F	Parnassus Investments /ca		1,481,292	8.65	759,429	29.89
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-07-07	13F	General Partner, Inc.		223	0.00	114	20.00
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		12,000	14.29	6,152	36.65
2025-07-28	13F	Private Wealth Asset Management, LLC		169	-2.87	87	16.22
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		30,760		14,119
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		121	-4.72	62	14.81
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		16
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		760	-4.16	390	14.41
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		406		208
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Generate Investment Management Ltd		9,740	-82.54	4,994	-79.13
2025-07-25	13F	Keener Financial Planning LLC		108	0.00	0
2025-08-13	13F	Shelton Capital Management		31,240	1.71	16,016	21.59
2025-08-13	13F	Ossiam		45,294	-51.41	23,221	-41.91
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1,172	-68.97	538	-72.93
2025-08-14	13F	Glen Eagle Advisors, LLC		37	0.00	19	20.00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		15,151	2.31	7,768	22.31
2025-07-30	13F	D.a. Davidson & Co.		4,369	-5.37	2,240	13.08
2025-07-22	13F	MBL Wealth, LLC		0	-100.00	0
2025-07-11	13F	CMH Wealth Management LLC		10,724		5,498
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8		4
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,303	-9.63	109,176	-8.30
2025-06-26	NP	AGRFX - AB Growth Fund Class A		26,988	0.00	12,388	-12.65
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		15	-11.76	8	0.00
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		95,890	-1.93	49,161	17.24
2025-07-23	13F	Stonegate Investment Group, LLC		732	7.02	375	27.99
2025-08-11	13F	TAGStone Capital, Inc.		400		248
2025-07-15	13F	Pitti Group Wealth Management, LLC		535	7.00	274	28.04
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,591	0.00	2,130	1.48
2025-08-12	13F	Integrated Advisors Network LLC		1,975	273.35	1,013	347.79
2025-08-18	13F	Pacific Center for Financial Services		7	0.00	4	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,459	-2.54	748	16.69
2025-08-06	13F	S&t Bank/pa		24		12
2025-08-11	13F	FSA Wealth Management LLC		14	0.00	7	16.67
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,138	-0.09	583	19.47
2025-08-19	13F	Newbridge Financial Services Group, Inc.		105	0.00	54	17.78
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		153,746	2.63	78,822	22.69
2025-07-22	13F	Valley National Advisers Inc		3	0.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		751	4.02	385	24.27
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		52,348	-3.02	27,314	16.08
2025-08-12	13F	WealthTrak Capital Management LLC		7	75.00	4	200.00
2025-08-19	13F	Anchor Investment Management, LLC		2,458	-41.96	1,260	-30.62
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		16,522	6.75	8,470	27.62
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,137	-8.10	3,659	9.85
2025-07-18	13F	Naples Global Advisors, Llc		415		213
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-15	13F	Pentwater Capital Management LP		0	-100.00	0	-100.00
2025-08-07	13F	Amica Retiree Medical Trust		129		0
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		42,020	-73.05	21,543	-58.54
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		643	15.03	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		147	31.25	68	33.33
2025-08-08	13F	Intech Investment Management Llc		4,845	-28.73	2,484	-14.82
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,222	12.52	626	34.62
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		174		89
2025-08-14	13F	Lazard Asset Management Llc		303,046	20.98	155	44.86
2025-08-08	13F	Capital Investment Counsel, Inc		2,535	0.00	1,300	19.50
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		11,274	-20.64	5,780	-5.14
2025-05-13	13F	17 Capital Partners, Llc		0	-100.00	0	-100.00
2025-08-19	13F	Asset Dedication, LLC		36	0.00	18	20.00
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		445	-3.68	204	-15.70
2025-08-22	13F	Stance Capital Llc		2,717		1,393
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		165	28.91	76	11.94
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		446	-20.92	207	-19.84
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		78	-8.24	40	8.33
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,064	3.98	1,058	24.32
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-08	13F	L & S Advisors Inc		3,082	2.22	1,580	22.29
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		41,000	0.00	18	6.25
2025-08-05	13F	Transatlantique Private Wealth Llc		1,049	0.96	538	20.67
2025-08-12	13F	Pacer Advisors, Inc.		26,209	57.28	13,437	88.02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		90,490	0.00	46,392	19.55
2025-08-12	13F	Laurel Wealth Advisors LLC		52,807	51,168.93	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		18,486	-3.77	9,478	14.89
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	8	33.33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5,720	6.90	2,453	-5.54
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,100	1.43	3,294	2.94
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		16,811	99.75	7,800	102.68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	0.00	5	25.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		127	20.95	65	44.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		326	-4.68	167	14.38
2025-07-25	13F	LRI Investments, LLC		355	7.25	182	29.08
2025-08-12	13F	Financial Advocates Investment Management		583	-65.52	299	-58.90
2025-07-17	13F	Invesco, Llc		2,718	7.99	1,393	29.10
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		36	9.09	18	28.57
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		261,346		121,259
2025-07-16	13F	Formidable Asset Management, LLC		1,257	-2.93	644	16.04
2025-08-15	13F	Great West Life Assurance Co /can/		179,925	5.00	92	26.03
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,300	40.38	3,743	67.80
2025-07-15	13F	North Star Investment Management Corp.		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		1,131	17.57	580	40.53
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		18,146	6.27	8,329	-7.18
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		57,800	2.85	30	20.83
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		290	-10.77	149	6.47
2025-08-13	13F	Dodge & Cox		11,000	-2.22	5,639	16.89
2025-08-05	13F	AGH Wealth Advisors, LLC		527		270
2025-08-07	13F	Amica Mutual Insurance Co		1,452		1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		394	-32.42	202	-19.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		12,553	0.00	6,436	19.54
2025-08-12	13F	FourThought Financial Partners, LLC		1,865		956
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		73	0.00	31	-11.43
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		275,698	-2.80	141,345	16.20
2025-07-28	13F	Rheos Capital Works Inc.		24,000	0.00	12	20.00
2025-08-14	13F	Quantinno Capital Management LP		47,950	10.19	24,583	31.73
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		550	111.54	252	85.29
2025-08-05	13F	Cherry Tree Wealth Management, LLC		62	-8.82	32	10.71
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,722	0.00	1,396	19.54
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		94	-13.76	43	-24.56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-45,079	28.23	-23,111	53.31
2025-07-10	13F	Swedbank AB		1,314,907	1.07	674,127	20.83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,579	0.00	1,835	19.56
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-10	13F	Security National Bank		10,912	8.47	5,594	29.67
2025-08-15	13F	Brown Financial Advisors		2,466	18.79	1,264	42.02
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		15,189	41.91	7,787	69.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		286	0.00	147	19.67
2025-08-14	13F	Modern Wealth Management, LLC		462		237
2025-08-14	13F	Goldman Sachs Group Inc		686,980	-5.22	352,201	13.31
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1,839	2.51	943	22.50
2025-07-29	NP	PRCS - Parnassus Core Select ETF		2,415	145.43	1,238	194.06
2025-07-21	13F	Ameritas Advisory Services, LLC		296		152
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		145,594	9.53	67,553	11.14
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		97,409	-15.46	49,940	1.06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,055	22.53	484	7.08
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	-100.00	0	-100.00
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	-100.00	0	-100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		7,965	5.72	4,083	26.41
2025-07-11	13F	Bdf-gestion		4,733	-9.85	2,427	7.77
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-08-08	13F	1776 Wealth LLC		3,810	-1.80	1,953	17.44
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		21,778	-10.16	10,105	-8.85
2025-08-14	13F	Atreides Management, LP		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,990	-74.52	1,533	-69.55
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,962	3.86	1,006	24.07
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		9,469	74.09	4,855	108.15
2025-04-23	13F	Penobscot Investment Management Company, Inc.		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		7,612	1,431.59	3,903	1,731.92
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		10	-33.33	5	-16.67
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		61,089		31,319
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		49,832	2.03	26	25.00
2025-07-30	13F	Phoenix Holdings Ltd.		730	-63.17	374	-56.10
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,398	0.00	649	1.41
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		32,000	-87.88	14,847	-89.93
2025-08-01	13F	Private Wealth Partners, LLC		459	-10.53	235	6.82
2025-08-27	NP	KONG - Formidable Fortress ETF		1,257	0.96	644	20.83
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,207	6.63	619	27.42
2025-08-05	13F	Westside Investment Management, Inc.		16	-33.33	8	-20.00
2025-08-14	13F	Pentwater Capital Management LP	Call	160,000		82,029
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		660	-58.70	338	-50.66
2025-07-15	13F	Garrett Investment Advisors LLC		4,378	4.59	2,245	25.01
2025-07-30	13F	New Mexico Educational Retirement Board		7,150	0.00	4	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		26,240	0.00	13,453	19.54
2025-08-12	13F	SRS Capital Advisors, Inc.		952	13.33	511	41.67
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		1,000,826	-3.24	513,103	15.68
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		3,176	10.05	1,628	31.61
2025-07-22	13F	Red Door Wealth Management, LLC		3,541	155.48	1,815	205.56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,534	-3.28	786	15.59
2025-08-18	13F	Front Row Advisors LLC		9,662	0.28	4,954	19.90
2025-07-09	13F	Sivia Capital Partners, LLC		508	-17.26	260	-1.14
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,019	-23.14	2,060	-8.12
2025-08-14	13F	Symmetry Peak Management Llc		1,460		749
2025-08-08	13F	Impax Asset Management Group plc		618,415	27.98	315,663	52.33
2025-08-11	13F	Westpac Banking Corp		5,275	-24.54	2,704	-9.78
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13,802	0.00	7,076	19.57
2025-08-14	13F	Woodline Partners LP		16,725	282.55	8,575	357.52
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		2,571	-62.50	1,318	-62.03
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,453	-9.24	745	8.45
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,000	46.34	1,392	24.98
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		3,095	32.55	1,587	58.44
2025-08-15	13F	State of Tennessee, Treasury Department		52,828	6.55	27,084	27.38
2025-08-06	13F	Spurstone Advisory Services, LLC		37		19
2025-08-08	13F	M&G Plc		657	0.00	337	19.93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		83	2.47	43	23.53
2025-07-11	13F	Global X Japan Co., Ltd.		16		8
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		278	-4.79	143	13.60
2025-08-05	13F	Tiaa Trust, National Association		8,267	-27.93	4,238	-13.85
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7,069	13.14	3,624	35.27
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		5,972	67.10	3,062	99.80
2025-08-28	NP	Relative Value Fund	Short	-38	-0.00	-19	18.75
2025-07-22	13F	Miracle Mile Advisors, LLC		2,202		1,129
2025-07-31	13F	Rational Advisors Llc		72		37
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		232	-89.88	108	-89.79
2025-05-08	13F	Legacy Bridge, LLC		0	-100.00	0	-100.00
2025-07-15	13F	MCF Advisors LLC		136	16.24	70	38.00
2025-08-06	13F	Rialto Wealth Management, LLC		2	-50.00	1	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		876	14.66	457	37.35
2025-08-11	13F	Keystone Investors Pte Ltd		6,259	55.04	3,209	85.33
2025-08-05	13F	NewSquare Capital LLC		87	85.11	45	120.00
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328	-9.89	168	7.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,950	0.00	1,000	19.50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,885	0.00	2,242	-12.63
2025-08-06	13F	Atlantic Union Bankshares Corp		440		226
2025-07-16	13F	True North Advisors, LLC		458	-52.88	235	-43.75
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,577	-19.89	1,196	-18.76
2025-08-14	13F	Royal London Asset Management Ltd		177,385	0.20	90,942	19.79
2025-07-18	13F	Union Bancaire Privee, UBP SA		5,547	-20.66	2,587	-12.93
2025-08-13	13F	Capula Management Ltd	Call	200		103
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		78	0.00	40	18.18
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		373	2.19	191	22.44
2025-07-02	13F	HBW Advisory Services LLC		3,611	494.89	1,851	611.92
2025-07-01	13F	Harbor Investment Advisory, Llc		18	-45.45	9	-35.71
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,407	-4.42	721	14.26
2025-08-13	13F	Epoch Investment Partners, Inc.		2,008	0.00	1,029	19.51
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		1,600	-87.87	742	-89.93
2025-07-24	13F	Eastern Bank		2,325	-6.06	1,192	12.25
2025-07-30	13F	Bogart Wealth, LLC		13,631	4.77	6,988	25.26
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,777	1.36	2,193	-11.47
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,280	-3.04	2,194	15.96
2025-08-14	13F	Freestone Grove Partners LP		103,751		53,191
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-87		-45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2,387	-4.48	1,224	14.19
2025-07-25	NP	MFEGX - MFS Growth Fund A		231,331	-51.30	107,333	-50.59
2025-07-30	13F	Eqis Capital Management, Inc.		2,400	1.95	1,231	21.90
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		75,227	0.00	34,530	-12.65
2025-08-01	13F	Davy Global Fund Management Ltd		1,732	57.31	888	87.92
2025-08-11	13F	Brown Brothers Harriman & Co		2,442	8.87	1,252	30.18
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		113,159	-25.82	58,014	-26.14
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100.00	0	-100.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		64,040	0.98	32,832	20.72
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		111,793	0.66	57,314	20.34
2025-08-14	13F	Glenview Trust Co		442	-11.60	227	5.61
2025-06-26	NP	EUSM - Eventide US Market ETF		1,323	96.88	607	71.95
2025-07-15	13F	Peddock Capital Advisors, Llc		2,388	0.00	1,224	19.53
2025-08-08	13F	Crossmark Global Holdings, Inc.		8,251	2.56	4,230	22.61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		402	171.62	187	177.61
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,422	7.17	15,800	-6.38
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		150	-0.66	77	18.75
2025-08-22	NP	FMKFX - Fidelity Magellan 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		11,111	-1.33	5,696	17.95
2025-08-15	13F	Resources Management Corp /ct/ /adv		2,639	1.19	1	0.00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		57,283	12.29	26,293	-1.91
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		144,931	46.59	74,303	75.24
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		874	23.27	448	47.37
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		52	0.00	22	-12.00
2025-07-23	13F	High Note Wealth, LLC		28	0.00	14	16.67
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351	-41.30	184	-40.07
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		120,799	0.00	61,931	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		19,905	0.00	10,205	19.54
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2,591	0.00	1,328	19.53
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		34,066	-3.99	17,465	14.78
2025-08-14	13F	Ieq Capital, Llc		12,228	-6.47	6,269	11.83
2025-07-07	13F	M & L Capital Management Ltd		44,550	0.00	22,840	19.54
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1,639	19.29	840	42.61
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		43,600	-88.16	20,230	-90.16
2025-07-21	13F	Ascent Group, LLC		1,678	9.24	860	30.70
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		288,970	3.52	148,149	23.75
2025-07-08	13F	E. Ohman J:or Asset Management AB		6,530	0.00	3,348	19.54
2025-08-07	13F	Varma Mutual Pension Insurance Co		28,065	2.56	14,388	22.61
2025-08-13	13F	M&t Bank Corp		11,370	12.04	5,829	33.92
2025-07-28	13F	WealthPLAN Partners, LLC		1,564	-37.34	802	-25.14
2025-07-30	13F	Princeton Global Asset Management LLC		64	481.82	33	700.00
2025-04-09	13F	180 Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-397	36.90	-209	40.54
2025-08-08	13F	Larson Financial Group LLC		1,074	140.81	551	187.96
2025-08-14	13F	Citadel Advisors Llc		139,177	1,008.36	71,353	1,225.03
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		351,992	0.00	163,317	1.47
2025-08-14	13F	Citadel Advisors Llc	Call	165,000	-19.24	84,592	-3.45
2025-08-14	13F	Advisor OS, LLC		395		203
2025-08-11	13F	HHM Wealth Advisors, LLC		258	0.00	132	20.00
2025-08-14	13F	Citadel Advisors Llc	Put	168,600	-6.85	86,438	11.36
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,551	-9.03	795	8.76
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-57	-17.39	-29	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		4,601	3.91	2,359	24.24
2025-08-13	13F	Level Four Advisory Services, Llc		896	-0.55	459	18.91
2025-08-08	13F	Advisors Capital Management, LLC		862	2.25	442	22.16
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1,096,213	2.24	562,006	22.23
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		106,551	104.78	54,627	144.82
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,400	41.18	1,230	68.72
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-510	-65.59	-237	-65.14
2025-08-04	13F	Amalgamated Bank		33,286	1.54	17	21.43
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-17	13F	Tealwood Asset Management Inc		3,477		2
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		11	0.00	6	25.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-16
2025-08-06	13F	Baillie Gifford & Co		22,038	-4.91	11,298	13.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27,067	-92.24	13,877	-90.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,871	-6.18	1,472	12.12
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		3,206	-38.22	1,375	-45.43
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		103,638	2.80	53,157	22.96
2025-07-16	13F	Novem Group		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		46,625	0.00	23,904	19.54
2025-08-14	13F	Peak6 Llc		660	-66.77	339	-60.28
2025-08-14	13F	Millennium Management Llc	Put	29,900	-2.92	15,329	16.06
2025-08-14	13F	Millennium Management Llc		306,392	224.34	157,081	287.74
2025-08-12	13F	Zacks Investment Management		100,132	1.24	51,336	21.02
2025-08-14	13F	Peak6 Llc	Put	12,400	18.10	6,357	41.20
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		17,187	0.99	7,974	2.47
2025-08-14	13F	Millennium Management Llc	Call	15,900	-37.89	8,152	-25.75
2025-08-14	13F	Peak6 Llc	Call	3,800	18.75	1,948	41.98
2025-08-13	13F	Leuthold Group, Llc		880	0.00	451	19.63
2025-07-24	13F	GFG Capital, LLC		9		5
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		21	-66.13	11	-61.54
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		114,433	0.55	52,526	-12.17
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip 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		37,577	-2.38	19,265	16.70
2025-08-06	13F	Sienna Gestion		8,640	0.00	4,044	12.30
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,292	0.00	1,175	19.65
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		8,740	45.38	4,012	26.97
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		561,082	0.00	287,656	19.55
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,938	5.10	994	1.95
2025-08-12	13F	Deutsche Bank Ag\		711,870	-2.19	364,962	16.92
2025-08-13	13F	Dnca Finance		36,210	-6.68	18,564	11.57
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,262	1.89	1,050	3.35
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		512	-7.41	262	10.55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,451	-1.05	4,385	0.41
2025-07-30	13F	Covenant Partners, LLC		1,320	0.00	677	19.43
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,430	-22.70	733	-7.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,520	-6.69	10,008	11.55
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13,416	5.38	6,158	-7.94
2025-08-11	13F	Covestor Ltd		268	-5.30	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,111	5.50	969	-7.90
2025-07-21	13F	Qrg Capital Management, Inc.		19,538	-52.42	10,017	-43.12
2025-08-14	13F	Wellington Management Group Llp		888,290	-20.16	455,409	-4.56
2025-07-07	13F	Versant Capital Management, Inc		51		26
2025-08-29	NP	STXG - Strive 1000 Growth ETF		447	3.00	229	23.12
2025-07-29	NP	SFY - SoFi Select 500 ETF		879	-37.39	408	-36.60
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,023	-29.34	4,626	-15.53
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32,021	0.00	16,417	19.55
2025-08-06	13F	SP Asset Management LLC		3,708	0.00	1,901	19.50
2025-08-13	13F	Capital World Investors		7,791,246	0.84	3,994,273	20.54
2025-08-14	13F	Mml Investors Services, Llc		25,573	-3.69	13	18.18
2025-08-06	13F	Decker Retirement Planning Inc.		25		13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		24,892	5.71	11,426	-7.66
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		387	-20.86	178	-30.86
2025-08-08	13F	Tortoise Investment Management, LLC		84	55.56	43	86.96
2025-08-14	13F	Ameriprise Financial Inc		2,598,874	29.08	1,333,095	54.38
2025-07-28	13F	Curated Wealth Partners LLC		394		202
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		516,110	0.00	264,599	19.55
2025-07-18	13F	PGGM Investments		133,394	124.32	68	172.00
2025-07-17	13F	Albion Financial Group /ut		3	0.00	2	0.00
2025-08-14	13F	Wahed Invest LLC		4,196	4.59	2,151	25.06
2025-07-24	13F	Ulland Investment Advisors, LLC		63	-26.74	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		3,104	0.39	1,440	1.91
2025-08-12	13F	Fairscale Capital, LLC		111	32.14	70	94.44
2025-08-13	13F	Bell Asset Management Ltd		9,608	-21.34	4,926	-5.96
2025-07-23	13F	Evexia Wealth Llc		1,163	32.16	680	80.37
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		254	-9.61	118	-8.59
2025-07-22	13F	Aspire Private Capital, LLC		2,482		1,272
2025-08-08	13F	Itau Unibanco Holding S.A.		138	-9.80	71
2025-08-11	13F	Renaissance Group Llc		587	-0.17	301	19.05
2025-08-13	13F	Walleye Trading LLC	Call	58,800	44.12	30,146	72.29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,167	3.26	1,624	23.42
2025-07-25	13F	NorthRock Partners, LLC		1,542	35.26	791	61.89
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		55,539	12.21	28,474	34.15
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1,677	-1.18	778	0.26
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		11,415	-12.39	5,240	-23.48
2025-06-27	NP	TWCUX - Ultra 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		386,000	0.00	177,178	-12.65
2025-08-13	13F	Walleye Trading LLC	Put	33,300	38.75	17,072	65.88
2025-08-13	13F	Walleye Trading LLC		900	350.00	461	442.35
2025-08-01	13F	Clark Asset Management, LLC		574	-11.56	294	5.76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3,833		1,965
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		119	-6.30	61	12.96
2025-07-31	13F	Nisa Investment Advisors, Llc		45,084	5.36	23,114	25.96
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		25,769	-3.93	11,828	-16.08
2025-08-18	13F/A	Hudson Bay Capital Management LP		42,008	-28.83	21,537	-14.92
2025-07-22	13F	Kessler Investment Group, LLC		3	0.00	2	0.00
2025-08-07	13F	Robeco Schweiz AG		16,300		8,357
2025-08-12	13F	Atlas Capital Advisors Llc		69	0.00	35	20.69
2025-08-05	13F	GHP Investment Advisors, Inc.		21,026	5.48	10,780	26.10
2025-08-14	13F/A	Skopos Labs, Inc.		2,018	164.14	1,034	216.21
2025-08-12	13F	Public Sector Pension Investment Board		14,687	-92.00	7,530	-90.44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10,495	16.99	5,381	39.85
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,699	3.22	871	23.55
2025-08-14	13F	Fosun International Ltd		1,457	101.24	747	140.65
2025-08-01	13F	Liberty Wealth Management Llc		602	-0.17	309	19.38
2025-08-14	13F	Evergreen Capital Management Llc		1,575	10.92	807	32.73
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4,142	109.19	1,922	112.27
2025-08-14	13F	Harmony Asset Management Llc		0	-100.00	0
2025-08-12	13F	Lionshead Wealth Management, LLC		914	1.90	469	21.88
2025-08-14	13F	Legato Capital Management LLC		7,700	0.00	3,948	19.53
2025-08-14	13F	Monetary Management Group Inc		2,320	-25.16	1,189	-10.53
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		272		139
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Korea Investment CORP		74,468	10.64	38,178	32.27
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,028	42.19	441	25.71
2025-08-14	13F	C M Bidwell & Associates Ltd		302	0.00	155	19.38
2025-08-14	13F	Jain Global LLC		20,642		10,583
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		171	21.28	78	5.41
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		32,365	-4.69	16,593	13.94
2025-08-14	13F	Prestige Wealth Management Group LLC		11	22.22	6	66.67
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		943	0.00	438	1.39
2025-08-25	13F/A	Neuberger Berman Group LLC		620,641	5.35	318,190	25.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,071	4.23	951	-9.00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		491	-9.24	252	8.19
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		5,102	-29.15	2,681	-27.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,041	0.00	534	19.51
2025-08-14	13F	Rodgers Brothers Inc.		2,750	0.00	1,410	19.51
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		45,179	65.22	23,257	98.33
2025-08-06	13F	C WorldWide Group Holding A/S		33,925	-1.10	17	21.43
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,830	38.22	840	20.72
2025-08-14	13F	Dark Forest Capital Management Lp		9,625	154.23	4,935	204.00
2025-07-14	13F	Farmers & Merchants Investments Inc		104	0.00	53	20.45
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		212,838	11.49	109,118	33.28
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		0	-100.00	0	-100.00
2025-08-14	13F	Impact Asset Management GmbH		9,950	-19.69	4,267	-29.04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		154	41.28	79	69.57
2025-07-02	13F	Central Pacific Bank - Trust Division		3,094		1,586
2025-08-06	13F	Metis Global Partners, LLC		8,565	-7.76	4,391	10.27
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		93	-3.12	43	-16.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		36	0.00	18	20.00
2025-07-09	13F	Bowman & Co S.C.		805	0.25	413	19.77
2025-08-13	13F	New York State Common Retirement Fund		314,224	-3.43	161	15.83
2025-08-14	13F	State Street Corp		7,266,446	1.19	3,725,362	20.97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		135	13.45	69	35.29
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,058	-10.19	543	7.33
2025-08-11	13F	Empowered Funds, LLC		11,869	32.76	6,085	58.73
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,684,666	-0.17	863,695	19.34
2025-08-12	13F	Horizon Financial Services, Llc		1	0.00	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,003	-3.95	4,103	14.81
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		33,477	38.74	17,163	65.87
2025-08-13	13F	Continuum Advisory, LLC		1,166	3.55	598	23.86
2025-08-13	13F	OMERS ADMINISTRATION Corp		408,030	12.00	209,189	33.89
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		153,795		70,593
2025-08-12	13F	Journey Strategic Wealth Llc		1,303	39.66	668	67.00
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	-100.00	0	-100.00
2025-07-30	NP	BFOR - Barron's 400 ETF		800	32.45	371	18.53
2025-08-14	13F	Pingora Partners LLC		105	0.00	54	17.78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		203	10,050.00	104
2025-07-28	13F	BRYN MAWR TRUST Co		1,471	-3.98	754	14.94
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,062	1.48	1,057	21.35
2025-08-08	13F	Massachusetts Financial Services Co /ma/		312,063	-2.06	159,988	17.08
2025-07-29	13F	Everence Capital Management Inc		6,980	4.96	4	50.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		4
2025-08-14	13F	Analog Century Management LP		0	-100.00	0
2025-08-27	NP	Liberty All Star Equity Fund		48,565	59.41	24,898	90.57
2025-08-11	13F	Kirtland Hills Capital Management, Llc		417		214
2025-07-28	NP	QLD - ProShares Ultra QQQ		56,688	11.33	26,302	12.97
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC		179,286	1.50	91,916	21.99
2025-08-12	13F	DnB Asset Management AS		40,220	-3.40	20,620	15.48
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,908	7.61	978	28.68
2025-08-04	13F	Atria Investments Llc		11,352	-6.36	5,820	11.97
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		28,023	16.95	14,367	39.80
2025-07-18	13F	Robeco Institutional Asset Management B.V.		179,624	302.34	92,090	380.98
2025-08-05	13F	Burney Co/		5,742	-20.26	2,944	-4.70
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,606	-6.53	1,336	11.80
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4,109	35.25	2,107	61.75
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		18,149	175.03	9,305	228.88
2025-08-13	13F	Argyle Capital Partners, LLC		781	-14.18	400	2.56
2025-08-14	13F	Syon Capital Llc		1,943	-8.05	996	9.93
2025-08-07	13F	ProShare Advisors LLC		246,841	5.27	126,550	25.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		33,600	-1.18	17,226	18.15
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2,655	2.63	1,361	22.72
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,940	-7.08	2,020	11.06
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,915	-0.69	6,456	0.78
2025-07-21	13F	Impact Investors, Inc		648	-20.30	332	-4.60
2025-08-27	NP	PLBEX - Plumb Equity Fund		1,038	0.00	532	19.55
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,356	-75.97	1,208	-71.29
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		819	0.00	420	19.37
2025-08-01	13F	Rossby Financial, LCC		765	5.37	392	20.99
2025-08-07	13F/A	Credit Industriel Et Commercial		0	-100.00	0	-100.00
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		523	23.64	268	48.07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,672	-8.66	2,144	-20.21
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		2,051	-0.10	1,052	19.43
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		8	0.00	4	33.33
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		30,378	32.31	13,944	15.58
2025-08-08	13F	Avantax Advisory Services, Inc.		9,773	7.60	5,011	28.63
2025-08-14	13F	Sona Asset Management (us) Llc	Call	15,000		7,690
2025-08-14	13F	Daiwa Securities Group Inc.		43,774	-0.24	22	22.22
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,445	-0.28	88,922	19.21
2025-07-08	13F	Everpar Advisors Llc		816	4.35	418	24.78
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		465	20.78	213	5.45
2025-08-27	NP	RMBHX - RMB Fund Class A		4,300	0.00	2,205	19.52
2025-07-28	NP	VSTIX - Stock Index Fund		19,582	-2.79	9,086	-1.37
2025-07-23	13F	Venturi Wealth Management, LLC		1,442	-16.07	739	0.41
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		28,310	1.98	14,514	21.92
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		13,056	-0.85	5,993	-13.40
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		743	12.58	381	34.63
2025-05-12	13F	Codex Capital Asset Management L.L.C.		0	-100.00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		791	1.15	406	20.90
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		10,379	-11.91	5,321	5.32
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,662	38.96	763	21.34
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		71,719	-5.23	36,769	13.29
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		1,199	-0.58	615	18.76
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		58	241.18	30	314.29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,475	-3.51	4,858	15.34
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		17,230	0.00	8,833	19.54
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,223	-19.12	58,047	-3.31
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		1,115	-2.62	572	16.29
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		202	-0.49	94	1.09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		42,097	-7.88	21,582	10.13
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		462		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,248	0.00	640	19.44
2025-07-10	13F	Jackson Square Capital, Llc		5,370	-8.63	2,753	9.25
2025-08-12	13F	Aviso Financial Inc.		1,705	18.73	874	42.11
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,916	-1.61	2,008	17.64
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		27,000	0.00	12,393	-12.65
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		506		232
2025-08-11	13F	New Age Alpha Advisors, LLC		9,500	-38.61	4,870	-26.61
2025-08-01	13F	Sycomore Asset Management		21,054	0.00	11	0.00
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,749	79.75	897	114.87
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	-33.33	1	-100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		178,786	1.70	91,660	20.15
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		231	0.00	118	19.19
2025-08-11	13F	Citigroup Inc	Put	24,000		12,304
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		23,213	-1.68	10,770	-0.24
2025-08-11	13F	Citigroup Inc		381,673	30.37	195,676	55.86
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2,241	0.00	1,029	-12.66
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		3	-50.00	1	-66.67
2025-04-29	13F	Fairway Wealth LLC		0		0
2025-08-15	13F	Sender Co & Partners, Inc.		6,064	-48.30	3,109	-38.21
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,952	3.06	896	-10.05
2025-08-12	13F	Park Square Financial Group, LLC		174	335.00	89	423.53
2025-07-31	13F	Washington Trust Advisors, Inc.		44	-64.80	23	-58.49
2025-08-12	13F	Champlain Investment Partners, LLC		322,781	12.04	165,483	33.95
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Artisan Partners Limited Partnership		326,291	-7.24	167,283	10.89
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		32	14.29	15	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		114,153	-36.97	58,524	-24.65
2025-08-06	13F	North Capital, Inc.		20	0.00	10	25.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		7,877	7.45	4,038	28.48
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Wd Rutherford Llc		1,690	-0.29	866	20.11
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5,941	57.09	2,757	59.40
2025-08-14	13F	AllSquare Wealth Management LLC		99		51
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,177	15.74	85,196	38.36
2025-07-30	13F	Ethic Inc.		17,221	13.57	8,656	30.94
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7,600	28.81	3,896	53.99
2025-08-14	13F	Qube Research & Technologies Ltd	Put	25,100	83.21	12,868	119.03
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		14,208	6.96	6,497	-12.42
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		275	147.75	126	117.24
2025-08-13	13F	First Trust Advisors Lp		190,888	-22.72	97,864	-7.61
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		6,629	-0.47	3,399	18.98
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		104,826		48,637
2025-08-08	13F	Emerald Investment Partners, Llc		4,399	13.70	2,255	35.93
2025-07-14	13F	Opal Wealth Advisors, LLC		327	11.60	168	33.60
2025-08-12	13F	AlphaCore Capital LLC		6,633	11.78	3,401	33.65
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,554	1.20	1,649	2.68
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		12,323	-15.39	6,318	1.15
2025-08-14	13F	GWM Advisors LLC		4,626	53.69	2,372	83.80
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		40,469	11.39	20,748	33.16
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		8,606	-0.65	4,412	18.79
2025-08-01	13F	Jennison Associates Llc		17,205	13.94	8,821	36.22
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,199	-20.16	1,468	-30.26
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		13,928	0.40	6,393	-12.29
2025-08-14	13F	Aqr Capital Management Llc		41,088	-7.69	20,969	10.17
2025-07-21	13F	Monticello Wealth Management, Llc		3,513	0.20	1,801	19.83
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		412	-28.60	177	-37.14
2025-08-13	13F	Berbice Capital Management LLC		160	-30.43	82	-16.33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		198		102
2025-08-27	NP	RYNVX - Nova Fund Investor Class		617	-2.22	316	17.04
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		11,592	3.22	5,378	4.73
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		60,970	0.00	27,986	-12.65
2025-08-13	13F	Pictet Asset Management Holding SA		2,525,486	3.82	1,294,443	24.05
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		777	10.21	398	31.79
2025-08-14	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-08-12	13F	Bancreek Capital Management, LP		11,213	3.72	5,749	23.99
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		19,910	9.67	9,238	11.28
2025-08-14	13F	Bnp Paribas		65,126	2.41	33,304	21.69
2025-07-25	13F	Hemington Wealth Management		197	10.06	0
2025-07-21	13F	Kennebec Savings Bank		9	0.00	5	33.33
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,383	1.44	36,897	-11.39
2025-07-11	13F/A	Umb Bank N A/mo		688	-27.27	353	-13.09
2025-07-30	13F	ARK Investment Management LLC		27,112	1.86	13,900	21.77
2025-08-15	13F	Concentric Capital Strategies, LP		19,782		10,142
2025-07-23	13F	Klp Kapitalforvaltning As		58,990	4.80	30,243	25.28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,640	2.13	1,866	22.12
2025-08-11	13F	Resurgent Financial Advisors LLC		831	-0.12	426	19.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,389	1.83	1,556	-11.04
2025-08-06	13F	Csenge Advisory Group		930	-1.27	431	10.80
2025-07-31	13F	Catalyst Capital Advisors LLC		896	-8.48	459	9.55
2025-08-13	13F	Norges Bank		1,263,876		647,964
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		60		28
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		745	7.66	382	29.05
2025-08-14	13F	George Kaiser Family Foundation		916	53.43	470	83.20
2025-08-14	13F	Catalyst Financial Partners Llc		562	13.54	288	35.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		14,028	-4.10	7,192	14.63
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1,880	-1.36	964	17.87
2025-08-12	13F	Quadcap Wealth Management, LLC		1,296	21.35	664	44.98
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-07-14	13F	Park Avenue Securities Llc		9,241	-17.62	5	0.00
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		947,588	-0.55	485,809	18.89
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-07-23	13F	BankPlus Trust Department		4	0.00	2	100.00
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0	-100.00
2025-07-30	NP	FILFX - Strategic Advisers International 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		256		119
2025-07-08	13F	Parallel Advisors, LLC		6,992	-2.36	3,585	16.74
2025-07-11	13F	Farther Finance Advisors, LLC		1,879	-1.05	964	16.30
2025-08-11	13F	Cornerstone Planning Group LLC		51	-15.00	32	28.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		609		312
2025-08-14	13F	Alua Capital Management LP		51,400	-59.81	26,352	-51.96
2025-08-14	13F	Alliancebernstein L.p.		1,913,001	10.89	980,757	32.56
2025-08-13	13F	Victory Capital Management Inc		833,741	287.78	428,811	365.07
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,723	-3.47	883	15.42
2025-08-06	13F	First Horizon Advisors, Inc.		36,328	-1.13	18,625	18.20
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,379	0.75	6,859	20.46
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		145	0.00	67	1.52
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		24,329	-17.71	12,473	-1.62
2025-07-17	13F	Paradigm Financial Partners, Llc		5,156	-2.75	2,643	16.28
2025-07-11	13F	Ttp Investments, Inc.		0	-100.00	0
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		4,926	6.88	2,525	27.78
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0	-100.00
2025-04-29	13F	Callan Capital, LLC		522		224
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1,202	0.00	616	19.61
2025-08-08	13F	Altfest L J & Co Inc		471	-4.07	241	14.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,087	0.00	557	19.53
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,069	2.28	35,923	22.28
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		102	13.33	52	36.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		957	-9.89	491	7.69
2025-07-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		27,170	47.76	13,925	75.85
2025-07-14	13F	Pacifica Partners Inc.		50	0.00	25	25.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		58,526	-1.12	29,985	18.14
2025-07-28	13F	Axxcess Wealth Management, Llc		3,445	8.98	1,766	30.33
2025-08-13	13F	Jones Financial Companies Lllp		4,554	0.71	2,292	15.82
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,598	8.05	819	29.18
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		750,000	0.00	384,510	19.55
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292	-47.58	150	-37.39
2025-08-13	13F	Knollwood Investment Advisory, LLC		14,331	0.00	7,347	19.56
2025-07-10	13F	Trust Point Inc.		494	4.44	253	25.25
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		2,338	46.40	1,229	49.76
2025-08-07	13F	Proficio Capital Partners LLC		779	1.43	399	21.28
2025-07-28	13F	New York State Teachers Retirement System		116,793	-0.71	60	18.00
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		15,580	2.24	7,988	22.22
2025-07-30	13F	Drive Wealth Management, Llc		543	7.95	278	29.30
2025-08-14	13F	Diversify Wealth Management, Llc		1,511	-6.73	946	26.68
2025-08-27	NP	MGLBX - Marsico Global Fund		24,404	0.00	12,511	19.55
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		298	24.69	137	8.80
2025-07-15	13F	Graypoint LLC		1,167	19.57	598	43.06
2025-07-23	13F	Account Management LLC		4,795	0.00	2,458	19.55
2025-08-11	13F	Krane Funds Advisors LLC		492	3.36	252	23.53
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		948	-1.15	440	0.23
2025-06-26	NP	USGRX - Growth & Income Fund Shares		15,001	34.09	6,886	17.13
2025-08-14	13F	Rafferty Asset Management, LLC		76,343	8.14	39,140	29.28
2025-08-12	13F	YANKCOM Partnership		537	3.27	275	23.87
2025-08-14	13F	Allred Capital Management, LLC		516	4.67	265	25.12
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		217,495	14.06	99,832	-0.37
2025-08-13	13F	Cheviot Value Management, LLC		1,409	11.47	873	44.61
2025-07-30	13F	Liberty One Investment Management, Llc		474	40.65	243	68.75
2025-08-04	13F	MeadowBrook Investment Advisors LLC		805	-2.31	413	16.71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-23,140	58.81	-11,863	89.87
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		3,865	19.84	1,774	4.72
2025-08-08	13F/A	Ignite Planners, LLC		703	3.69	411	32.15
2025-07-17	13F	GraniteShares Advisors LLC		1,929	-2.13	989	16.92
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		3,399	-0.21	1,577	1.28
2025-08-14	13F	TIG Advisors, LLC	Call	4,000		2,051
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,633	9.81	215,116	11.42
2025-08-05	13F	Plato Investment Management Ltd		4,726	-3.71	2,414	13.49
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3,119	-1.95	1,599	17.23
2025-07-25	NP	FWD - AB Disruptors ETF		9,548	-13.98	4,430	-12.71
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		34	-24.44	16	-34.78
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
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		54,100	19.96	27,736	43.40
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	3,000		1,538
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		36,820	-0.20	17,084	1.27
2025-08-06	13F	Ing Groep Nv		2,355	101.80	1,207	141.40
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		51,833	-12.15	23,792	-23.26
2025-08-11	13F	Bell Investment Advisors, Inc		203	0.50	104	20.93
2025-04-10	13F	Floyd Financial Group Llc		0	-100.00	0	-100.00
2025-07-23	13F	REAP Financial Group, LLC		237	182.14	121	245.71
2025-07-31	13F	Oppenheimer & Co Inc		22,470	1.10	11,520	20.86
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0	-100.00
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		566	-0.70	290	18.85
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		811	-68.12	416	-51.00
2025-08-13	13F	Truvestments Capital Llc		764	-2.80	392	16.02
2025-08-08	13F	Flaharty Asset Management, LLC		31	0.00	16	15.38
2025-08-28	NP	TUG - STF Tactical Growth ETF		1,800	-2.60	923	16.41
2025-07-16	13F	St Germain D J Co Inc		201	0.00	103	19.77
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		11,822	40.96	6,061	68.52
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,659	-18.88	1,397	-16.99
2025-08-13	13F	Groupe la Francaise		74,798	108.09	38,174	136.50
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		1,231	0.00	571	1.60
2025-08-07	13F	Clarity Wealth Advisors, LLC		2,345	126.57	1,202	171.33
2025-08-14	13F	Synovus Financial Corp		10,122	-5.64	5,189	12.80
2025-08-29	NP	STRV - Strive 500 ETF		2,631	5.92	1,349	26.57
2025-07-14	13F	ABLE Financial Group, LLC		4,559	23.35	2,337	47.44
2025-08-13	13F	Schroder Investment Management Group		76,945	3.04	39,448	23.19
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		5,023	13.51	2,331	15.18
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		400	0.00	183	-18.39
2025-07-10	13F	Baader Bank INC		18,285	422.58	9,318	526.99
2025-07-10	13F	Baader Bank INC	Put	5,600		2,871
2025-07-25	NP	AMCPX - AMCAP FUND Class A		201,573	-0.29	93,526	1.17
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7,911	-17.21	3,631	-27.67
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		1,204	1.78	617	21.70
2025-08-14	13F	Verition Fund Management LLC		399	-98.16	205	-97.81
2025-08-07	13F	PFG Advisors		12,274	54.66	5,068	48.93
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,401	-1.25	24,302	18.05
2025-04-21	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,338	24.12	686	48.27
2025-08-14	13F	KADENSA CAPITAL Ltd		30,438	7.07	15,605	28.01
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		101	8.60	47	9.52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20,458	37.32	10,488	64.16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		171		107
2025-07-16	13F	State of Alaska, Department of Revenue		17,367	-4.01	9	14.29
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,600	-3.03	734	-15.34
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		155	-34.04	79	-21.00
2025-08-14	13F	Harvey Capital Management Inc		4,511	-3.88	2,354	16.95
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		144,581	-2.62	67,083	-1.19
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		1,417	0.00	650	-12.63
2025-08-05	13F	Sumitomo Life Insurance Co		8,337	-3.70	4,274	15.14
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		23,764	7.85	11,026	9.43
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25,399	4.88	10,892	-7.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,684	-2.15	3,427	16.97
2025-08-14	13F	Harwood Advisory Group, LLC		2	0.00	1	0.00
2025-08-14	13F	Alkeon Capital Management Llc		668,278	0.00	342,613	19.55
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		1,445	0.00	741	19.55
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		114,919	-6.73	58,917	11.50
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		775	62.13	360	64.68
2025-08-14	13F	Maytus Capital Management, LLC		17,105		8,769
2025-07-09	13F	Gilman Hill Asset Management, LLC		972	0.00	498	19.71
2025-08-12	13F	Westport Asset Management Inc		51,000	0.00	26,147	19.55
2025-08-08	13F	Cetera Investment Advisers		43,346	24.79	22,222	49.18
2025-08-25	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		30,581	0.91	15,678	20.64
2025-08-14	13F	Mpwm Advisory Solutions, Llc		9	0.00	5	33.33
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		11,920	-0.90	6,111	18.48
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		10,208	8.43	4,736	10.04
2025-08-07	13F	Addison Advisors LLC		39	77.27	20	111.11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19,810	-1.79	10,871	25.66
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0	-100.00
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		821,253	-0.27	421,040	19.22
2025-08-07	13F	CENTRAL TRUST Co		630	0.00	323	19.26
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		42,895	-4.41	21,991	14.28
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,818	0.00	8,622	19.55
2025-08-14	13F	Canada Pension Plan Investment Board		145,922	175.12	74,811	228.91
2025-07-17	13F	Catalytic Wealth RIA, LLC		13,171		6,753
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		274	0.00	126	-12.59
2025-08-14	13F	Snowden Capital Advisors LLC		1,339	-8.04	686	9.94
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		57	0.00	26	-10.34
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		32,868	-21.50	16,851	-6.15
2025-07-17	13F	Raleigh Capital Management Inc.		963	391.33	494	486.90
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1,004	0.30	515	19.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		70,300	3.08	36,041	23.23
2025-08-11	13F	Talos Asset Management LP		33,300		17,072
2025-08-12	13F	Legal & General Group Plc		1,070,352	-4.35	548,748	14.34
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-07-31	13F	Fielder Capital Group LLC		392		201
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		855	-1.16	397	0.25
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38,363	-0.16	17,609	-12.79
2025-08-13	13F	Himension Fund		24,472	-17.71	12,546	-1.62
2025-08-13	13F	Carlson Capital L P		480		246
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		135,000	8.00	69,212	29.11
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Sora Investors Llc		5,500		2,820
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		14,655	0.00	7,513	19.56
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,467	17.48	1,132	2.63
2025-08-27	NP	Liberty All Star Growth Fund Inc.		2,680	-40.55	1,374	-48.81
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,523	-2.50	781	16.59
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		291	-15.65	134	-26.52
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,951	47.36	1,000	76.37
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		12,363	11.61	5,736	13.25
2025-08-14	13F	SWAN Capital LLC		10		5
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		589	4.62	270	-8.47
2025-08-13	13F	FORA Capital, LLC		2,749	41.92	1,409	69.76
2025-08-08	13F	Foundations Investment Advisors, LLC		1,372	3.78	704	24.20
2025-08-27	13F/A	Brinker Capital Investments, LLC		25,706	1.21	13,179	21.00
2025-07-18	13F	Forza Wealth Management, LLC		580	0.00	297	19.76
2025-07-18	13F	Pure Financial Advisors, Inc.		393		201
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		7,106	-0.14	3,643	19.40
2025-07-17	13F	Greenleaf Trust		6,523	-19.40	3,344	-3.63
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
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		221,941	9.23	102,976	10.83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	-100.17	2	-100.09
2025-07-11	13F	Diversified Trust Co		3,627	11.50	1,859	33.26
2025-08-13	13F	Capital Analysts, Inc.		7,688	3.18	4	0.00
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	5	25.00
2025-08-14	13F	State Of Wisconsin Investment Board		83,657	-8.65	42,889	9.20
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		620	-13.65	285	-24.67
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		6,551	2.71	3,007	-10.30
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,981	-60.15	1,528	-52.37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		52	4.00	27	23.81
2025-07-02	13F	Jacobs & Co/ca		24,179	2.71	12	20.00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		555,733	0.11	255,087	-12.56
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		183,069	9.77	84,031	-4.12
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		6,996	-3.69	4	0.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,343	-4.48	1,201	14.27
2025-07-24	13F	Stiles Financial Services Inc		4,992	4.39	2,559	24.83
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1,587,472	-4.35	813,865	14.35
2025-08-12	13F	Wood Tarver Financial Group, LLC		2	0.00	0
2025-04-09	13F	Sanders Morris Harris Llc		0	-100.00	0	-100.00
2025-08-14	13F	Nicholas Investment Partners, LP		13,617	0.00	6,981	19.56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-718	41.62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50,007	0.27	25,638	19.87
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		494		253
2025-08-14	13F	Investment House Llc		6,147	4.33	3,151	24.74
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,675	-4.29	718	-15.43
2025-07-14	13F	BlueSky Wealth Advisors, LLC		419		215
2025-08-14	13F	Balyasny Asset Management Llc		6,740	-94.82	3,455	-93.81
2025-07-08	13F	Rise Advisors, LLC		97	4.30	50	25.64
2025-08-14	13F	Balyasny Asset Management Llc	Put	6,200	-51.18	3,179	-41.65
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,941	-68.23	1,365	-67.78
2025-07-23	13F	Trueblood Wealth Management, LLC		499	0.00	256	19.72
2025-08-14	13F	Balyasny Asset Management Llc	Call	84,900	137.15	43,527	183.52
2025-08-12	13F	Personal Cfo Solutions, Llc		938	18.73	481	42.01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		16,412	31.00	7,615	32.93
2025-08-13	13F	Johnson Financial Group, Inc.		5,204	-7.60	2,668	10.43
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		10,211		5,235
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,093	49.32	560	78.91
2025-05-01	13F	Schechter Investment Advisors, LLC		2,042	-7.77	876	-18.53
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		897	12.69	460	34.60
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3,175	-17.17	1,457	-27.66
2025-08-01	13F	Howard Capital Management Inc.		4,210	19.16	2,158	42.44
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,155	1.32	536	2.69
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		342,657	1.45	157,283	-11.38
2025-08-14	13F	Norinchukin Bank, The		18,231	8.35	9,347	29.54
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		23,919		12,263
2025-08-07	13F	Allworth Financial LP		7,050	182.11	3,615	229.74
2025-08-07	13F	Jackson Square Partners, LLC		7,608	27.52	3,900	52.46
2025-08-08	13F	Capital Investment Advisory Services, LLC		830	0.00	426	19.72
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	21,200	19.10	10,869	42.38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14,500	119.70	7,434	162.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17,228		8,832
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0.00	1	-100.00
2025-07-21	13F	HighMark Wealth Management LLC		17	0.00	9	14.29
2025-08-11	13F	Primecap Management Co/ca/		65,800	58.94	33,734	90.01
2025-08-04	13F	Deseret Mutual Benefit Administrators		53	0.00	27	22.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		760	-4.40	390	14.41
2025-08-12	13F	Rhumbline Advisers		294,251	-1.79	150,856	17.40
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		129,178	-0.23	59,936	1.24
2025-05-15	13F	Troluce Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	Grandfield & Dodd, Llc		64,692	1.06	33,166	20.82
2025-08-13	13F	Marshall Wace, Llp		222,719	59.09	114,184	90.18
2025-08-14	13F	Benjamin Edwards Inc		1,758	46.87	901	75.63
2025-08-05	13F	Bridgewater Advisors Inc.		769	15.12	489	58.96
2025-08-14	13F	Royal Bank Of Canada		510,715	-3.26	261,834	15.65
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3,084	141.88	1,581	189.56
2025-08-08	13F	Allianz Se		5,969	24.80	3,060	49.20
2025-08-05	13F	State Of Michigan Retirement System		42,027	-5.61	21,546	12.84
2025-08-26	NP	BlackRock Science & Technology Trust II 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		39,462	-10.12	20,231	7.45
2025-08-20	13F	Kentucky Retirement Systems		9,883	-6.15	5,067	12.18
2025-08-13	13F	PineBridge Investments, L.P.		112,665	2.13	57,761	22.10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		75,936	13.07	38,931	35.18
2025-07-18	13F	Truist Financial Corp		19,982	-1.98	10,244	17.18
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		77	24.19	35	9.38
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		6,118	-66.02	3,137	-59.38
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,473	-38.15	3,831	-26.06
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		98,496	0.00	45,211	-12.65
2025-07-25	13F	Yarger Wealth Strategies, Llc		797		409
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		6,324	10.02	3,242	31.52
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,788		1,429
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		9,174	37.46	4,257	39.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		158		81
2025-07-17	13F	LVW Advisors, LLC		461		236
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,351	-0.31	117,668	-12.92
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		19	11.76	9	0.00
2025-08-13	13F	Hel Ved Capital Management Ltd		5,000		2,563
2025-08-14	13F	Macquarie Group Ltd		255,921	46.00	131,206	74.54
2025-08-13	13F	Tema Etfs Llc		2,386		1,223
2025-07-24	13F	PayPay Securities Corp		3	-25.00	2	0.00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142	19.21	524	4.17
2025-08-07	13F	HighPoint Advisor Group LLC		3,267	-3.11	1,675	7.79
2025-08-12	13F	APG Asset Management N.V.		148,063	10.13	64,667	21.15
2025-08-01	13F	Advisory Alpha, LLC		596	-15.46	306	0.99
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core 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		45,555	-3.16	23,355	15.77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		823,578	4.85	422,232	25.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,600	-73.66	820	-72.18
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,700	0.00	6,265	-18.13
2025-08-08	13F	MTM Investment Management, LLC		5		3
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11,058	9.01	5,131	10.61
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	-27.27	11	-35.29
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
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		4,179	14.02	1,939	15.70
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,080	74.21	1,579	108.31
2025-07-29	13F	Regions Financial Corp		4,752	23.01	2,436	47.10
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,557	-1.65	2,849	17.54
2025-05-15	13F	Governors Lane LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Boston Family Office Llc		5,357	20.41	3	100.00
2025-08-18	13F	Capital Impact Advisors, LLC		0	-100.00	0
2025-07-15	13F	Norden Group Llc		2,426	39.27	1,244	66.40
2025-07-18	13F	Cooper Financial Group		2,984	96.06	1,530	134.51
2025-07-22	13F	DT Investment Partners, LLC		16	0.00	8	33.33
2025-08-19	13F	Cim, Llc		38,909	0.42	19,948	20.05
2025-07-22	13F	Gemmer Asset Management LLC		498	2.89	255	23.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		2,651	-21.78	1,359	-6.47
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		89	7.23	41	-6.98
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		17,559	-9.47	9,002	8.24
2025-07-23	13F	Trust Asset Management LLC		1,766	0.00	905	19.55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17,201	-1.21	8,819	18.11
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		5
2025-05-15	13F	National Wealth Management Group, LLC		647		277
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		3,236	18.27	1,659	41.43
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		467	0.00	239	19.50
2025-08-07	13F	Montag A & Associates Inc		3,053	0.00	1,565	19.56
2025-08-04	13F	GAM Holding AG		0	-100.00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		30,600	39.80	15,688	67.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		422	-86.25	216	-78.86
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Sustainable Growth Advisers, LP		1,547,468	-1.79	793,356	17.40
2025-08-13	13F	BLI - Banque de Luxembourg Investments		23,800		11,960
2025-07-22	13F	Global Assets Advisory, LLC		998	-58.91	521	-48.46
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100.00	0	-100.00
2025-08-14	13F	Davidson Kempner Capital Management Lp		50,000	66.67	25,634	99.25
2025-08-04	13F	Quaker Wealth Management, LLC		116		59
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		78,837	1.49	40,418	21.32
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		601	-2.44	308	16.67
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,000	-81.82	513	-78.29
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		12,835	-6.55	6,580	11.71
2025-07-22	13F	UniSuper Management Pty Ltd		65,185	-8.13	33,419	9.83
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0	-100.00
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		1,961	-1.01	900	-13.46
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,709	48.48	784	29.80
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		20,741	16.29	9,623	17.99
2025-08-11	13F	Mindset Wealth Management, Llc		480	-17.67	246	-1.60
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		131,653	4.75	67,496	25.23
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		858	-13.33	440	3.54
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		146	2.82	75	23.33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		94	30.56	49	58.06
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		5,515	28.02	2,531	11.84
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,371	46.01	703	74.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		5,372	1.42	2,754	21.27
2025-08-08	13F	Principal Financial Group Inc		261,793	0.61	134,216	20.27
2025-08-13	13F	Bridgewater Associates, LP		31,574	-63.03	16,187	-55.80
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0.00	5	25.00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,056,469	0.00	1,054,311	19.55
2025-07-25	13F	Richardson Financial Services Inc.		1,506	0.67	786	22.46
2025-08-05	13F	Longbow Finance SA		7,105		3,643
2025-08-13	13F	Capital Research Global Investors		773,080	14.66	396,343	37.07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	4.35	12	33.33
2025-08-06	13F	True Wealth Design, LLC		10	25.00	5	33.33
2025-08-08	13F	Vestcor Inc		3,380	-22.44	2	0.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		11
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,747		2,946
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		4,412	-6.01	2,047	-4.61
2025-07-28	13F	WealthPlan Investment Management, LLC		5,426	27.70	2,782	52.63
2025-07-30	13F	Capital Investment Services of America, Inc.		8,119	6.65	4,162	27.51
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		2,945	-14.86	1,352	-25.65
2025-07-28	13F	Chesapeake Wealth Management		1,436	-5.03	736	13.58
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		325,207	10.06	149,273	-3.86
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		9	12.50	4	0.00
2025-07-14	13F	Golden State Equity Partners		391		200
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		472	47.04	242	75.91
2025-07-30	13F	LGT Financial Advisors LLC		24		12
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		1,875,210	0.18	961,383	19.77
2025-08-21	NP	NICSX - Nicholas Fund Inc		105,922	0.00	54,304	19.55
2025-08-06	13F	New Millennium Group LLC		11	0.00	6	25.00
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		800	-6.98	410	11.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		239	285.48	123	369.23
2025-07-25	13F	Montrusco Bolton Investments Inc.		416,518	39.98	209,340	67.84
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		10,266	8.47	4,712	-5.25
2025-08-14	13F	Treasurer of the State of North Carolina		72,095	2.13	37	20.00
2025-08-11	13F	Heritage Wealth Advisors		14	0.00	7	16.67
2025-08-12	13F	EULAV Asset Management		48,600	-0.01	24,916	19.54
2025-08-12	13F	Marsico Capital Management Llc		199,237	-6.92	102,145	11.27
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,857	14.18	166,966	15.86
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		409	0.00	188	-12.62
2025-04-23	13F	Western Financial Corp/CA		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		3		2
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,872	-12.36	1,985	4.80
2025-08-13	13F	Natixis Advisors, L.p.		196,160	4.77	101	25.00
2025-07-28	13F	Ritholtz Wealth Management		1,386	-4.81	711	13.78
2025-06-30	NP	TRFM - AAM Transformers ETF		879	16.89	403	2.03
2025-08-06	13F	Founders Financial Securities Llc		1,643	18.97	842	37.36
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2,220	-5.25	1,138	13.35
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		68,313	0.51	35,023	20.15
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,388,809	2.19	2,250,055	22.16
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,045	3.97	12,084	5.50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,228	-8.08	4,236	-19.72
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		39	-18.75	20	-5.00
2025-07-29	13F	Private Wealth Management Group, LLC		24	-7.69	12	9.09
2025-07-09	13F	Czech National Bank		37,794	6.45	19,376	27.26
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,421	-0.56	659	0.92
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-100	-0.00	-51	21.43
2025-05-15	13F/A	Davidson Kempner Capital Management Lp	Call	0	-100.00	0	-100.00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	-99.84	6	-99.87
2025-08-12	13F	Picton Mahoney Asset Management		32,128	27.63	16	60.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,777	-10.81	1,936	19.80
2025-07-09	13F	Tounjian Advisory Partners, Llc		1,256	-1.57	539	-1.65
2025-07-24	13F	Reuter James Wealth Management, Llc		457		234
2025-07-25	13F	Verdence Capital Advisors LLC		461	-13.35	236	3.51
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		47,065	2.90	24,129	23.02
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1,102	-51.00	565	-41.49
2025-07-24	13F	Acima Private Wealth, Llc		29	0.00	15	16.67
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		10,279	5.96	4,769	7.51
2025-08-14	13F	QVT Financial LP		4,503	0.00	2,309	19.52
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		974	22.21	499	46.33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		682	0.00	350	19.52
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,358	-6.76	1,011	-17.60
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204.76	30	222.22
2025-08-12	13F	South Plains Financial, Inc.		16	0.00	8	33.33
2025-08-13	13F	Arizona State Retirement System		45,126	-0.46	23,135	18.99
2025-08-22	NP	QTUM - Defiance Quantum ETF		38,621	20.75	19,800	44.37
2025-04-02	13F	Marcum Wealth, LLC		519		223
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	-100.00	0	-100.00
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		9,816	4.43	4,554	5.96
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		3,293	18.03	1,688	41.14
2025-08-11	13F	Wealthspire Advisors, LLC		502	-11.46	258	5.76
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		0	-100.00	0	-100.00
2025-08-14	13F	HighVista Strategies LLC		3,900	25.81	1,999	50.41
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-07-29	13F	Angeles Wealth Management, Llc		932		478
2025-08-13	13F	Hsbc Holdings Plc		326,650	-1.12	167,381	18.35
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc	Call	15,000	0.00	7,646	18.86
2025-08-27	NP	VHGEX - Vanguard Global 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		77,890	0.00	39,933	19.55
2025-07-08	13F	Lowe Wealth Advisors, LLC		60	-7.69	31	11.11
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		10,927		5,602
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		1,188	-5.94	609	12.57
2025-07-15	13F	DSG Capital Advisors, LLC		1,892	146.68	970	195.43
2025-08-13	13F	Ostrum Asset Management		4,536	-20.52	2,326	-4.99
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		46,335	1.05	21,268	-11.73
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,261	-3.62	1,159	15.21
2025-07-24	13F	KC Investment Advisors, LLC		649	-0.31	333	19.00
2025-08-14	13F	Delta Global Management LP		5,012	-10.77	2,570	6.69
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		397	2.32	204	22.29
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,325,713	-1.60	2,730	17.62
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		934	-16.98	429	-27.58
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,889	17.06	1,239	3.43
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	-5.96	186	12.73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	USAAX - Growth Fund Shares		31,571	23.77	14,491	8.12
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Legacy Financial Advisors, Inc.		970	-2.32	497	16.94
2025-08-14	13F	Toroso Investments, LLC		11,621	6.51	5,958	27.31
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		17,332		7,956
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		869	6.89	399	-6.79
2025-07-23	13F	Maryland State Retirement & Pension System		7,501	3.88	3,846	24.19
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,056	-9.28	541	8.42
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		15,865	53.72	8,134	83.76
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		760	-3.80	353	-2.49
2025-08-08	13F	Calamos Advisors LLC		56,214		28,820
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		3,365	4.73	1,756	24.63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		40,041	10.79	18,379	-3.22
2025-07-08	13F	Nbc Securities, Inc.		2,507	-30.88	1	0.00
2025-08-05	13F	Torray Llc		16,833	-6.76	8,630	11.46
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		520	173.68	267	228.40
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		878	0.00	450	19.68
2025-08-15	13F/A	Rakuten Securities, Inc.		328	-17.38	168	-1.18
2025-08-08	13F	Meridian Wealth Management, LLC		1,158	-5.16	594	13.38
2025-08-14	13F	UBS Group AG		551,245	-2.95	282,612	16.02
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,073	-4.48	1,426	-3.13
2025-08-14	13F	UBS Group AG	Call	17,608	-62.15	9,027	-54.75
2025-07-22	13F	Checchi Capital Advisers, LLC		1,927	1.37	988	21.10
2025-07-31	13F	Lazard Freres Gestion S.A.S.		6,800	-15.00	3	0.00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,470	-20.83	1,266	-5.38
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585,716	0.84	300,285	20.55
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2,091	26.80	970	28.65
2025-08-05	13F	Tsfg, Llc		32	0.00	0
2025-07-10	13F	Wedmont Private Capital		3,277	5.57	1,805	38.10
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,075		2,329
2025-07-17	13F	Alpine Bank Wealth Management		28	0.00	14	16.67
2025-07-30	13F	Rehmann Capital Advisory Group		1,345	1.36	690	21.09
2025-08-04	13F	Roble, Belko & Company, Inc		2	0.00	0
2025-07-17	13F	HB Wealth Management, LLC		3,393	1.71	1,740	21.61
2025-08-04	13F	Clear Investment Research, Llc		125	0.00	64	20.75
2025-08-08	13F	Hartland & Co., LLC		717	-96.29	368	-95.57
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		620	8.77	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Avenir Tech Ltd		3,500		1,794
2025-07-30	13F	Securian Asset Management, Inc		8,063	-1.63	4,134	17.58
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		101	10.99	46	-2.13
2025-05-01	13F	Caas Capital Management Lp	Call	900		386
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		487	3.62	250	23.88
2025-05-01	13F	Caas Capital Management Lp	Put	600		257
2025-07-16	13F	ORG Wealth Partners, LLC		5		3
2025-08-14	13F	Axa S.a.		57,389	-38.92	29,422	-26.98
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10,666	0.00	4,949	1.46
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		50,396	0.67	23,132	-12.07
2025-08-13	13F	Townsquare Capital Llc		1,890	-67.43	969	-61.09
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		8,533	-28.62	3,902	-41.57
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		3,971	26.87	2,036	51.64
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,320	4.38	3,396	5.93
2025-07-25	13F	Concord Asset Management, LLC/VA		2,379	0.76	1,220	22.39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,392	4.55	11,993	24.98
2025-08-13	13F	Edgewood Management Llc		2,915,940	-7.64	1,494,944	10.41
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		11,309	-2.49	5,247	-1.06
2025-08-11	13F	Generali Investments, Management Co LLC		842	0.00	431	19.39
2025-07-14	13F	Abound Wealth Management		31	3.33	16	23.08
2025-08-05	13F	iA Global Asset Management Inc.		43,894	34.40	23	57.14
2025-05-12	13F	Mizuho Securities Usa Llc		12,377	-14.99	5,308	-24.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,218	-11.03	624	6.30
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		4,404	-1.83	2,258	17.37
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		553,677	-0.13	254,143	-12.76
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		14,078	4,964.03	7,218	5,964.71
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		89	0.00	44	15.79
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		630	12,500.00	270	13,400.00
2025-08-07	13F	Meeder Asset Management Inc		88	-15.38	45	2.27
2025-08-14	13F	Sone Capital Management, LLC		10,429	-4.23	5,347	14.48
2025-08-14	13F	Hrt Financial Lp		2,800		1
2025-07-11	13F	Bouvel Investment Partners, LLC		7,968	1.31	4,085	2.59
2025-08-14	13F	BancorpSouth Bank		3,024	0.03	1,550	19.60
2025-08-14	13F	Partners Capital Investment Group, Llp		56,706	-35.90	35,036	-29.20
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,379	7.89	1,220	28.99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		150,295	1.35	77,053	21.16
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		88,760	16.44	41,183	18.15
2025-08-15	13F	Fairfield, Bush & Co.		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		146,517	3.62	75,116	23.87
2025-08-05	13F	Simplex Trading, Llc	Put	25,300	112.61	13	140.00
2025-08-05	13F	Simplex Trading, Llc		2,662		1
2025-08-05	13F	Simplex Trading, Llc	Call	29,900	15.89	15	36.36
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		8,734	0.00	4,478	19.55
2025-08-21	NP	NODE - Onchain Economy ETF		161		83
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		446	21.53	229	45.22
2025-07-17	13F	Clean Yield Group		4	0.00	2	100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		670	-73.22	343	-58.82
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		7,951	-0.40	4,076	19.08
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		736	4.55	338	-8.67
2025-08-14	13F	Fmr Llc		3,936,077	39.32	2,017,948	66.55
2025-08-14	13F	London & Capital Asset Management Ltd		72,328	48.40	37,084	77.42
2025-08-14	13F	Transamerica Financial Advisors, Inc.		9,348	-0.99	4,792	119,700.00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		39	2.63	20	18.75
2025-08-14	13F	Vident Advisory, LLC		28,677	0.40	14,703	20.02
2025-07-24	13F	Dsm Capital Partners Llc		101,782	-15.35	52,182	1.20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		75	15.38	38	40.74
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		7,712	-0.72	3,578	0.73
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6,460	0.00	3,312	19.53
2025-08-26	NP	First Trust Enhanced Equity Income 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		10,500	0.00	5,383	19.57
2025-08-08	13F	Tiemann Investment Advisors, Llc		855	0.00	438	19.67
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,174	-2.40	2,653	16.67
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	35.29	11	25.00
2025-08-14	13F	Principal Street Partners, LLC		1,242	92.26	637	129.60
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1,697	26.08	787	27.97
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		683	-4.87	350	14.01
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		275,771	0.00	141,382	19.55
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		190,682	7.41	88,473	8.99
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,404	-334.08	-3,796	-347.23
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,360	8.91	1,095	10.51
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-07-24	13F	PDS Planning, Inc		1,077	9.79	552	31.43
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		96	-19.33	49	-3.92
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-07-18	13F	Bourgeon Capital Management Llc		879		451
2025-08-14	13F	Janus Henderson Group Plc		954,440	-14.28	489,341	0.35
2025-07-31	13F	Sage Mountain Advisors LLC		0	-100.00	0
2025-08-07	13F	Generation Investment Management Llp		540,321	-3.65	277,012	15.19
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		5,500	52.78	2,820	82.70
2025-08-06	13F	Legacy Investment Solutions, LLC		39		20
2025-08-13	13F	Algebris (uk) Ltd		1,047	96.80	536	153.55
2025-07-18	13F	BSW Wealth Partners		933	8.61	478	29.89
2025-08-05	13F	Mission Wealth Management, Lp		1,391	-1.35	713	17.88
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		76,185	-22.05	39,059	-6.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,280	-7.73	1,169	10.29
2025-08-11	13F	Principal Securities, Inc.		3,028	32.98	1,552	40.45
2025-07-23	13F	WestEnd Advisors, LLC		4	-20.00	2	0.00
2025-08-07	13F	Verus Capital Partners, Llc		0	-100.00	0
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		47,146	22.70	24,171	46.68
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,161	-10.00	8,305	-26.31
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		107,500	0.00	55,113	19.55
2025-07-29	13F	Private Trust Co Na		361	-8.38	185	10.12
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		2,495	-2.54	1,581	34.47
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		1,348	9.15	763	46.82
2025-08-13	13F	Mackenzie Financial Corp		20,968	0.33	10,750	19.94
2025-08-13	13F	1832 Asset Management L.P.		7,000	0.00	3,589	19.56
2025-07-15	13F	SJS Investment Consulting Inc.		3	0.00	2	0.00
2025-08-13	13F	Bank Of Nova Scotia		16,396	-69.26	8,406	-63.25
2025-08-06	13F	Nvwm, Llc		2,983	-4.97	1,529	13.60
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,258	7.58	2,183	28.58
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,614	-2.69	1,853	16.40
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		12,344	-0.31	6,329	19.17
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		3,297	-1.26	1,513	-13.74
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		4,068		2,086
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,063	0.02	92,827	19.57
2025-08-13	13F	Aspex Management (HK) Ltd		645,895	106.01	331	147.01
2025-08-13	13F	Walleye Capital LLC	Put	5,400	-16.92	2,768	-0.68
2025-08-08	13F	Atlantic Trust, LLC		6		3
2025-08-13	13F	Walleye Capital LLC		13,763	-42.40	7,056	-31.14
2025-08-13	13F	Walleye Capital LLC	Call	6,900	-42.02	3,537	-30.69
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5,143	0.00	2,361	-12.66
2025-08-11	13F	Aptus Capital Advisors, LLC		2,145	-4.16	1,100	14.60
2025-08-14	13F	Polymer Capital Management (US) LLC		11,945	32.59	6,124	58.50
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		69,531	2.61	35,647	22.67
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		11,512	54.21	5,902	84.35
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11,793	0.32	6,046	19.94
2025-07-22	13F	IMC-Chicago, LLC	Call	100,600	32.02	51,576	57.83
2025-07-28	13F	Dock Street Asset Management Inc		0	-100.00	0
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		2,720	-55.55	1,244	-63.62
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		4,878	28.03	2,501	10.28
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		1,063	0.00	493	1.44
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		32,816	0.00	16,824	19.55
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		33,486	1.51	15,537	2.99
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		417	-39.57	193	-38.73
2025-04-10	13F	Unigestion Holding SA		2,998		1,286
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		194	-12.22	99	5.32
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,951	7.49	896	-6.09
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		441	-6.37	226	12.44
2025-08-06	13F	Soltis Investment Advisors LLC		404		207
2025-04-28	NP	PTL - Inspire 500 ETF		3,159	11.35	1,445	-8.84
2025-08-12	13F	Choate Investment Advisors		431		221
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
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		126,553	0.00	64,881	19.55
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		70,643	1.95	32,426	-10.95
2025-05-29	NP	XOVR - ERShares Entrepreneur 30 ETF		20,823	81.48	8,930	60.33
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,984	5.53	2,555	26.17
2025-08-22	NP	Cornerstone Total Return Fund Inc		2,000	0.00	1,025	19.60
2025-04-28	NP	BIBL - Inspire 100 ETF		12,944	-8.48	5,919	-25.07
2025-08-14	13F	Mbb Public Markets I Llc		570	-18.69	292	-2.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,861	-4.86	954	13.84
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,232	-27.58	1,036	-26.54
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27,231	2.63	12,499	-10.35
2025-08-14	13F	Temasek Holdings (Private) Ltd		45,307	291.86	23,228	368.48
2025-08-12	13F	Boreal Capital Management LLC		10		5
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		2,869	1.49	1,317	-11.38
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		3,260		1,671
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	-14.89	103	-10.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,917	-1.91	5,597	17.24
2025-07-22	13F	IMC-Chicago, LLC	Put	83,100	61.67	42,604	93.28
2025-08-12	13F	Oak Associates Ltd /oh/		64,174	0.00	32,901	19.55
2025-08-26	NP	Profunds - Profund Vp Technology		829	-8.50	425	9.54
2025-07-01	13F	Cullen Investment Group, Ltd.		3,233	92.90	1,657	130.78
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		55,184	7.76	28,292	28.83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,433	-2.32	735	16.69
2025-08-08	13F	Citizens Financial Group Inc/ri		700		359
2025-07-24	13F	Jfs Wealth Advisors, Llc		34	-10.53	17	6.25
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,555	5.90	6,437	26.59
2025-08-01	13F	Mizuho Securities Usa Llc		10,686		5,478
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		343,004	1.91	175,851	21.83
2025-07-28	13F	Allianz Asset Management GmbH	Call	3,500	-39.66	1,794	-27.86
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,800	-39.58	2,974	-27.77
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-12	13F	Telligent Fund, LP		5,000		2,563
2025-08-08	13F	SBI Securities Co., Ltd.		2,685	11.83	1,376	33.72
2025-08-06	13F	Waverton Investment Management Ltd		578,299	14.99	296,630	37.60
2025-08-14	13F	First Manhattan Co		49,318	6,510.99	25,284	7,826.02
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,838	126.42	5,050	164.68
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,832		2,477
2025-08-29	13F	Centaurus Financial, Inc.		1,334	22.50	1
2025-04-14	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		36,307		16,846
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	-15.38	45	2.27
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		3,739	-35.71	1,917	-23.18
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,599	8.67	42,963	-5.08
2025-08-14	13F	Samlyn Capital, Llc		0	-100.00	0
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1,463	-3.37	750	15.56
2025-08-13	13F	Brown Advisory Inc		1,799	-21.58	922	-6.21
2025-08-01	13F	Envestnet Asset Management Inc		293,042	18.83	150,237	42.05
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		492	-7.52	252	10.53
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		850		436
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		10,851	33.42	5,563	59.54
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Aurora Investment Managers, LLC.		1,420	0.00	1
2025-08-14	13F	Sei Investments Co		284,770	-12.52	145,996	4.58
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		44,490	-0.97	22,809	18.39
2025-07-31	13F	CVA Family Office, LLC		314	21.71	161	45.45
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		6
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,433	-2.10	25,256	-0.67
2025-07-23	13F	Cohen Capital Management, Inc.		2,788		1,429
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		22,342	24.41	11,454	48.73
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,188	-15.50	609	-1.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		582		298
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,767	81.23	906	116.51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,582	16.73	2,590	18.44
2025-08-04	13F	Field & Main Bank		1,038	-23.51	532	-8.43
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		10,542	3.93	4,839	-9.21
2025-08-11	13F	NewEdge Wealth, LLC		7,630	16.03	4,733	67.84
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1,800	-3.74	923	15.11
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	780	68.83	39,989	101.84
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		20,850	46.32	10,689	74.91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	229	172.62	11,740	225.93
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		1,830,141	-2.67	938,277	16.36
2025-08-13	13F	Capital International Ltd /ca/		56,816	0.92	29,128	20.65
2025-08-14	13F	Brevan Howard Capital Management LP		4,411		2,261
2025-08-13	13F	EverSource Wealth Advisors, LLC		750	26.48	385	51.18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	Ownership Capital B.V.		66,307	-24.09	33,994	-9.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		281,832	-43.18	144,490	-32.08
2025-06-26	NP	FIVFX - Fidelity International 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		115,418		52,978
2025-08-14	13F	Voleon Capital Management Lp		1,191		611
2025-07-09	13F	Massmutual Trust Co Fsb/adv		728	31.88	373	58.05
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		8,581	-11.91	4,399	5.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,976	11.03	2,038	32.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		4,966	24.62	2,546	49.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,368	5.15	701	25.85
2025-07-17	13F	E Six Thirteen, Llc		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		989	17.04	507	40.06
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000		513
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		3,200	0.00	1,485	1.44
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,200	-83.09	1,469	-85.23
2025-08-14	13F	Caption Management, LLC		2,825	-5.83	1,448	12.60
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,761	0.00	1,416	19.51
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		779	-2.26	399	17.01
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		1,842	3.02	855	4.53
2025-05-14	13F	Credit Agricole S A		144,943	-56.63	62,159	-61.68
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		400		205
2025-08-14	13F	Glenmede Investment Management, LP		2,342		1,201
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		18,674	0.00	9,574	19.54
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Regal Investment Advisors LLC		1,773	11.65	909	33.33
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		73,504	0.73	33,739	-12.01
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,600	0.00	734	-12.62
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		23,838	-2.21	12,221	16.91
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		249	-3.86	114	-16.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,436	6.34	1,762	27.15
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		743	-32.76	341	-41.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,073	1.97	7,728	21.90
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		26,426	3.02	12,130	-10.02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,245	-5.87	3,714	12.55
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		104,960	-19.42	48,178	-29.62
2025-08-06	13F	Commonwealth Equity Services, Llc		12,441	21.71	6	50.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		78,275	0.00	40,130	19.55
2025-08-08	13F	Investment Partners, Ltd.		442		227
2025-08-12	13F	Mufg Securities Americas Inc.		3,427	25.26	1,757	49.70
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		93,884	-0.39	48,132	19.08
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		10,758	-3.90	4,938	-16.05
2025-07-22	13F	Valeo Financial Advisors, LLC		572	0.35	293	20.08
2025-09-04	13F	SevenBridge Financial Group, LLC		660	-8.33	413	13.46
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,641		137,079
2025-07-31	13F	Wealthfront Advisers Llc		12,270	-0.85	6,291	18.52
2025-08-14	13F	Financial Network Wealth Advisors LLC		10	0.00	5	25.00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		135	0.00	69	21.05
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		245	0.00	114	0.89
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1,097	66.46	562	99.29
2025-07-31	13F	Resonant Capital Advisors, LLC		474		243
2025-08-05	13F	Bank of New York Mellon Corp		1,347,887	0.36	691,035	19.98
2025-08-12	13F	Advisors Asset Management, Inc.		5,835	-1.00	2,991	18.36
2025-04-10	13F	Veracity Capital LLC		0	-100.00	0	-100.00
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		102		47
2025-08-07	13F	King Luther Capital Management Corp		9,273	61.16	4,754	92.70
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,547	9.22	1,306	30.50
2025-08-13	13F	Lido Advisors, LLC		5,056	2.12	2,592	22.09
2025-07-25	13F	Ofi Invest Asset Management		241	-96.92	105	-96.62
2025-07-28	13F	Moran Wealth Management, LLC		2,532	2.51	1,298	22.57
2025-07-30	13F	North Point Portfolio Managers Corp/oh		24,304	108.19	12,460	148.90
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		95	-72.78	49	-67.79
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		8	0.00	4	-25.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,004	-0.77	42,224	0.69
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		9,759	49.17	5,003	78.36
2025-08-06	13F	Savant Capital, LLC		5,125	8.17	2,627	29.35
2025-07-08	13F	Arlington Trust Co LLC		115	0.00	59	18.37
2025-08-15	13F	Strategic Investment Advisors / MI		1,100		557
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		22,800	0.00	11,689	19.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		22,844		11,712
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,056	-23.48	1
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-13	13F	Peloton Wealth Strategists		2,739	-13.13	1	0.00
2025-07-15	13F	Mather Group, Llc.		2,560	-16.69	1,313	-0.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		32,713	0.00	16,771	19.55
2025-08-14	13F	L2 Asset Management, LLC		691	4.38	354	25.09
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		629	-25.12	289	-34.69
2025-08-11	13F	Midwest Professional Planners, LTD.		1,713	-0.29	878	19.29
2025-08-14	13F	Hilltop Holdings Inc.		2,323	2.02	1,191	21.93
2025-08-08	13F/A	Sterling Capital Management LLC		9,863	4.12	5,057	24.47
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		40,911	-0.76	20,974	18.64
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		172	107.23	79	81.40
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54	0.00	25	-14.29
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		7,495	-11.21	3,478	-9.90
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		19,211	-0.57	9,849	18.88
2025-08-14	13F	Cibc World Markets Corp		30,501	63.59	15,637	95.58
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		3,545,892	1.46	1,810,214	21.16
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		181,352	3.02	92,976	23.15
2025-08-14	13F	Manufacturers Life Insurance Company, The		135,746	-1.19	69,581	18.06
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		395,222	7.78	202,622	28.84
2025-07-11	13F	Assenagon Asset Management S.A.		14,369	-86.16	7,367	-83.45
2025-08-14	13F	Paloma Partners Management Co		4,000		2,051
2025-07-15	13F	Financial Management Professionals, Inc.		313	-6.57	160	11.89
2025-07-31	13F	State of New Jersey Common Pension Fund D		51,569	0.00	26,438	19.55
2025-08-12	13F	North Star Asset Management Inc		61,423	1.91	31,490	21.84
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0	-100.00
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		88,422	0.98	41,026	2.46
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		1,550	-18.42	795	-2.46
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,214	1.38	6,524	-11.44
2025-07-22	13F	Capital Advisors Inc/ok		445		228
2025-08-06	13F	Modera Wealth Management, LLC		938	0.00	481	19.40
2025-08-12	13F	Prudential Financial Inc		87,279	9.32	44,746	30.69
2025-06-25	NP	EXEYX - Equity Series Class S		2,010	0.00	923	-12.69
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,440	-1.94	60,332	-14.34
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		10	0.00	5	25.00
2025-08-07	13F	Aviva Plc		115,177	6.63	59,049	27.48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,639	-6.84	3,916	11.38
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-17	13F	Smith, Salley & Associates		3,015	13.43	1,546	35.65
2025-08-14	13F	Toms Capital Investment Management Lp		216,000		110,739
2025-06-26	NP	FMAG - Fidelity Magellan ETF		7,554	50.18	3,467	31.18
2025-08-11	13F	Pineridge Advisors LLC		3		2
2025-08-08	13F	Credit Capital Investments LLC		0	-100.00	0
2025-08-04	13F	Whalen Wealth Management Inc.		529		271
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		66,685		34,188
2025-08-14	13F	RMB Capital Management, LLC		95,186	-4.01	48,800	14.75
2025-08-05	13F	Everest Management Corp.		475		244
2025-08-14	13F	Palestra Capital Management LLC		0	-100.00	0
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		191	48.06	98	76.36
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		9,740	-2.50	4,519	-1.07
2025-08-11	13F	Westover Capital Advisors, LLC		2,497	-9.07	1,280	8.75
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		6,626	-16.37	3,041	-26.95
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		8,617	-2.25	4,418	16.85
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,035	7.92	475	-5.57
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,594	249.60	1,191	241.95
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		4,989,282	2.20	2,557,905	22.18
2025-08-07	13F	Accent Capital Management, LLC		36		18
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2,556	-6.44	1,173	-18.26
2025-07-31	13F	United Community Bank		13	0.00	7	20.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,235	19.99	5,677	21.75
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0	-100.00
2025-08-15	13F	Captrust Financial Advisors		5,953	31.35	3,052	57.03
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Twin Capital Management Inc		1,384	-2.05	710	17.19
2025-08-13	13F	Winslow Capital Management, LLC		2,105	-99.66	1,079	-99.60
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		1,612		748
2025-08-13	13F	Nicolet Advisory Services, Llc		703	6.52	435	61.94
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		57	0.00	26	-10.34
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		74	100.00	38	146.67
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-05-06	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		3,869	3.84	1,984	24.17
2025-08-14	13F	Aristotle Capital Management, LLC		1,578,615	500.57	809,324	617.97
2025-07-28	13F	Boston Trust Walden Corp		2,515	1.66	1,289	21.60
2025-07-29	13F	Mattson Financial Services, LLC		4,260	29.60	2,184	55.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,560		1,312
2025-08-14	13F	Holocene Advisors, LP		106,837	-69.31	54,773	-63.31
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		75	-99.21	34	-99.38
2025-07-14	13F	Avanza Fonder AB		9,858	-9.35	5,054	5.96
2025-08-05	13F	Tredje AP-fonden		231,177	26.94	118,520	51.76
2025-08-14	13F	CIBC World Markets Inc.		32,354	-0.06	16,587	19.49
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		4,938	27.73	2,291	29.65
2025-08-12	13F	Putnam Fl Investment Management Co		607	-97.57	311	-97.10
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		34,864	8.25	16,003	-5.45
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		4,393	53.66	2,252	83.69
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		3,163	-12.72	1,452	-23.79
2025-07-10	13F	Banque de Luxembourg S.A.		13,351	-0.36	5,726	-0.37
2025-08-14	13F	Jane Street Group, Llc	Put	162,000	109.57	83,054	150.54
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		24,211		12,412
2025-08-11	13F	Alps Advisors Inc		3,006	-25.92	1,541	-11.44
2025-08-14	13F	Jane Street Group, Llc		12,562	-2.42	6,440	16.65
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,870	2,003.26	1,776	1,750.00
2025-08-14	13F	Jane Street Group, Llc	Call	120,000	159.74	61,522	210.52
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		40,746	20.74	21	42.86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		185,425	-2.90	95,043	16.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,227	-1.05	629	18.46
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Strengthening Families & Communities, LLC		193	-43.90	83	-59.80
2025-08-08	13F	TD Capital Management LLC		37	3,600.00	19
2025-08-19	13F	Advisory Services Network, LLC		1,808		1,145
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		71	-21.11	0
2025-08-08	13F	KBC Group NV		157,917	-11.23	81	5.26
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		14,090	22.00	7,224	45.86
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		1,500	-32.68	689	-41.20
2025-08-14	13F	BlueSpruce Investments, LP		1,830	0.00	938	19.64
2025-05-14	13F	Guardian Capital Lp		0	-100.00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		687	-28.81	315	-37.87
2025-08-14	13F	Van Eck Associates Corp		1,923,124	-4.71	986	13.87
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		17,995		8,349
2025-08-15	13F	Binnacle Investments Inc		4	33.33	2	100.00
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100.00	0
2025-08-14	13F	Robertson Opportunity Capital, LLC		26,700	0.00	13,689	19.55
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		202	4.66	87	-7.53
2025-08-06	13F	Wedbush Securities Inc		8,502	6.01	4	33.33
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,043,190	-0.08	1,411,979	1.39
2025-07-17	13F	V-Square Quantitative Management LLC		3,574	14.62	1,832	37.02
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,229,261	1.93	630,218	21.85
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,010	-47.00	1,544	-36.63
2025-08-14	13F	Susquehanna International Group, Llp		83,196	55.82	42,653	86.29
2025-08-14	13F	Susquehanna International Group, Llp	Call	362,100	19.15	185,641	42.44
2025-08-11	13F	WPG Advisers, LLC		47	-41.25	24	-29.41
2025-08-14	13F	Susquehanna International Group, Llp	Put	307,500	31.58	157,649	57.30
2025-08-14	13F	Aberdeen Wealth Management LLC		1,900	0.00	974	19.66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		125		64
2025-08-15	13F	Earnest Partners Llc		300,858	-0.35	154,244	19.13
2025-07-21	13F	J. Safra Sarasin Holding AG		45,771	4.57	23,466	25.01
2025-08-15	13F	Kestra Investment Management, LLC		15	0.00	6	0.00
2025-08-19	13F	State of Wyoming		122		63
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		44	-29.03	23	-15.38
2025-08-18	13F	Geneos Wealth Management Inc.		1,423	0.00	730	19.51
2025-07-10	13F	Fulton Bank, N.a.		1,562	-7.96	801	10.04
2025-08-08	13F	United Asset Strategies, Inc.		2,089	-4.31	1,071	14.32
2025-08-14	13F	Staley Capital Advisers Inc		2,200	0.00	1,128	19.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,003	18.14	460	3.14
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		3,401	-10.52	1,744	6.93
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,897	-9.67	973	8.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,691	13.11	867	35.26
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		25,800	0.00	13,227	19.55
2025-07-31	13F	CNB Bank		2,286	-2.76	1,172	16.17
2025-08-08	13F	Pnc Financial Services Group, Inc.		32,006	17.08	16,409	39.96
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		1,482	-1.40	760	17.86
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		8,887	-41.35	4,556	-29.88
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		124,300	32.52	57,055	15.75
2025-08-06	13F	Princeton Capital Management Llc		978	-16.12	501	0.20
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224	-3.01	628	15.90
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,235	0.00	633	19.66
2025-07-10	13F	Anderson Hoagland & Co		6,927	0.00	3,551	34.35
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4,900	-14.04	2,512	2.78
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	-200		-103
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		32,912	0.00	16,873	19.55
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		85,025	4.88	39,027	-8.38
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		562	-5.86	288	12.50
2025-08-12	13F	GDS Wealth Management		15,033		7,707
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,388	-3.30	3,788	15.60
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,818	0.00	11,051	1.47
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,410	-2.19	10	25.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13,337	2.08	6,838	22.05
2025-07-07	13F	HMS Capital Management, LLC		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		32	-11.11	14	-23.53
2025-07-16	13F	Meyer Handelman Co		6,750	0.00	3,461	19.56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,064	10.53	1,571	32.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		17,567	47.86	9,006	76.76
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,711	8.15	877	29.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		95,534	-3.19	48,978	15.73
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		847	50.18	389	31.08
2025-07-08	13F	Paladin Wealth, LLC		1,332	32.54	683	58.60
2025-07-23	13F	Louisiana State Employees Retirement System		19,500	-0.51	9,997	18.94
2025-08-06	13F	AE Wealth Management LLC		6,257	31.50	3,208	57.21
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		31,647		16,225
2025-07-29	13F	International Assets Investment Management, Llc		496	-10.14	254	7.63
2025-08-14	13F	Wallace Hart LLC		2,556		1,310
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		830	-5.03	426	13.64
2025-08-12	13F	Ensign Peak Advisors, Inc		60,696	-49.56	31,118	-39.70
2025-07-28	NP	VCULX - Growth Fund		2,243	73.34	1,041	75.97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		135,174	-10.96	69,301	6.44
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		8,974	-1.37	4,601	17.89
2025-07-21	13F	Whelan Financial		534	4.09	274	24.09
2025-07-31	13F	Whipplewood Advisors, LLC		82	203.70	42	55.56
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,201,387	0.53	1,641,287	20.19
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		562	1.44	288	21.52
2025-08-14	13F	CIBC Asset Management Inc		47,613	-34.39	24,410	-21.57
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		18,387	-5.22	9,427	13.31
2025-08-01	13F	Redwood Park Advisors LLC		1	0.00	1
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,181	-0.71	2,144	18.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		308	10.00	158	30.83
2025-07-29	13F	Applied Finance Capital Management, LLC		1,931	3.93	990	24.25
2025-08-12	13F	Waterloo Capital, L.P.		404		207
2025-08-14	13F	Ubs Asset Management Americas Inc		1,925,356	6.00	987,092	26.72
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		90,305	0.00	46,298	19.55
2025-08-14	13F	Meridiem Capital Partners LP		28,792		14,761
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		81,728	2.11	37,920	3.60
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		99,744	-2.81	51,137	16.19
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		18		8
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		15	-6.25	7	-25.00
2025-07-16	13F	Highline Wealth Partners Llc		9		5
2025-08-06	13F	Settian Capital LP		9,000	0.00	4,614	19.56
2025-08-12	13F	Ci Investments Inc.		45,891	53.40	24	91.67
2025-08-07	13F	Davidson Capital Management Inc.		7,184	13.17	3,683	35.30
2025-08-01	13F	Transcend Wealth Collective, Llc		2,024	0.40	1,038	20.02
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4,305	0.00	2,207	19.56
2025-07-30	13F	Brookstone Capital Management		643	-13.92	330	2.81
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-15	13F	WealthCollab, LLC		37	8.82	19	28.57
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		0	-100.00	0	-100.00
2025-08-14	13F	LWM Advisory Services, LLC		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		1,076	0.00	1
2025-08-01	13F	First Command Advisory Services, Inc.		4	0.00	2	100.00
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		39,415	21.58	18,288	23.35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13,370	2.61	6,137	-10.38
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5,869	612.26	963	188.32
2025-08-14	13F	Toronto Dominion Bank		73,675	19.03	37,772	42.30
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,790	1.70	47,641	-11.16
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0	-100.00
2025-07-31	13F	Orion Capital Management LLC		43	0.00	22	22.22
2025-03-26	NP	MLAAX - MainStay Large Cap Growth Fund Class A		321,040	4.98	168,700	7.41
2025-07-15	13F	Fifth Third Bancorp		189,235	-2.84	97,017	16.15
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		45,000	0.00	23,071	19.55
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		98,323	8.57	50,408	29.79
2025-08-12	13F	Clearbridge Investments, LLC		1,623,822	9.43	832,501	30.83
2025-08-13	13F	Maplelane Capital, Llc		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		27,275	-14.88	13,984	1.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		146,868	2.58	75,296	22.63
2025-08-07	13F	Commerce Bank		8,296	-18.74	4,253	-2.86
2025-08-13	13F	Prossimo Advisors, LLC		1,560	-11.86	1
2025-08-15	13F	E Fund Management Co., Ltd.		6,495	-9.88	3,330	7.73
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5		3
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		12,800	8.47	5,939	10.06
2025-08-14	13F	Point72 (DIFC) Ltd	Call	800	-42.86	410	-31.67
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		1,950,130	1.36	904,821	2.85
2025-05-02	13F	Leo Wealth, LLC		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		443	0.00	190	-12.09
2025-07-10	13F	Sunflower Bank, N.A.		660	10.74	338	32.55
2025-08-27	13F/A	Squarepoint Ops LLC	Put	9,700	-40.49	4,973	-28.87
2025-08-19	13F	Cape Investment Advisory, Inc.		17	70.00	9	100.00
2025-08-27	13F/A	Squarepoint Ops LLC		6,746	-13.97	3,459	2.86
2025-07-23	13F	Shell Asset Management Co		4,107	65.81	2	100.00
2025-08-01	13F	Teacher Retirement System Of Texas		27,089	-62.02	13,888	-54.60
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	-39.68	19	-29.63
2025-08-18	13F	1248 Management, LLC		2,444	2.17	1,253	22.15
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7,100	-59.20	3,640	-51.21
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		17,585	-3.90	8,159	-2.49
2025-07-22	13F	Merit Financial Group, LLC		19,068	15.05	9,776	37.54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14,843	0.13	6,887	1.59
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,453	-91.53	1,258	-90.53
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22,986	22.96	11,552	44.11
2025-08-12	13F	ABN AMRO Bank N.V.		3,734	10.60	1,922	32.92
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		73,374	-1.19	37,617	18.13
2025-07-28	13F	Harbour Investments, Inc.		260	10.64	133	33.00
2025-08-05	13F	Bank Of Montreal /can/		183,568	-0.30	94,112	19.19
2025-07-25	13F	1858 Wealth Management, Llc		1,140	12.20	584	34.25
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,302	20.22	598	4.92
2025-08-14	13F	Point72 (DIFC) Ltd	Put	800	-57.89	410	-49.63
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		358,424	-2.66	164,520	-14.97
2025-07-28	13F	Mutual Advisors, LLC		1,133	5.99	682	42.77
2025-08-04	13F	Pinnacle Associates Ltd		565	13.91	290	36.32
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		1,781	-8.81	826	-7.50
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		105	-11.02	45	-21.05
2025-08-06	13F	Penserra Capital Management LLC		40,582	19.97	21	42.86
2025-08-06	13F	Aspect Partners, LLC		8	0.00	4	33.33
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,740	-7.97	8,797	-5.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,078	0.31	3,116	19.94
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		772	-85.71	331	-87.37
2025-08-14	13F	Sunbelt Securities, Inc.		34	61.90	17	77.78
2025-07-31	13F	Asset Management One Co., Ltd.		78,291	2.13	40,138	22.09
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		159,652	2.76	73,282	-10.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		5,083	0.43	2,606	20.05
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		29,161	-10.17	13,385	-21.53
2025-07-23	13F	Dohj, Llc		2,080	-50.90	878	-51.65
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,194	-6.49	2,150	11.80
2025-08-14	13F	Headinvest, Llc		773	-3.38	396	15.45
2025-08-12	13F	APG Asset Management US Inc.		9,011	51.42	4,702	81.23
2025-07-30	13F	Blume Capital Management, Inc.		280	-0.36	144	19.17
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8,100	406.25	4,153	505.25
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100.00	0	-100.00
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		23,683	17.60	12,142	40.59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	61,800	1,304.55	31,684	1,579.90
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		513	25.74	263	51.15
2025-05-15	13F	Bain Capital Public Equity Management Ii, Llc		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		45,561	-2.77	23,358	16.24
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		2,700	-11.53	1,384	5.81
2025-08-14	13F	Horizon Investments, LLC		8,232	8.37	4,220	29.57
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,616	-1.56	5,854	-0.12
2025-08-11	13F	Tamar Securities, LLC		48,259	1.03	24,741	20.78
2025-08-11	13F	Tamar Securities, LLC	Call			103	20.00
2025-07-21	13F	Platinum Investment Management Ltd		3,366	1.48	1,726	21.31
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		169	4.32	87	24.64
2025-08-13	13F	Optimize Financial Inc		4,181	-0.71	2,144	18.73
2025-08-13	13F	SageView Advisory Group, LLC		4,739	-3.76	2,808	33.02
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		235	-80.17	101	-82.61
2025-08-14	13F	Redwood Financial Network Corp		665	0.00	341	19.30
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I	Short	-17	-77.03	-8	-81.58
2025-08-14	13F	Maven Securities LTD	Put	19,900	385.37	10,202	480.32
2025-08-14	13F	Maven Securities LTD	Call	500	-83.87	256	-80.74
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10,357	0.00	5,310	19.55
2025-08-27	NP	PLBBX - Plumb Balanced Fund		1,500	50.00	769	79.67
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		54,134	-75.52	24,754	-79.96
2025-08-14	13F	Maven Securities LTD		2,015	218.83	1,033	281.18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,051	-11.31	539	5.91
2025-07-28	NP	VCGAX - Growth & Income Fund		723	-31.14	335	-30.21
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-07	13F	LOM Asset Management Ltd		1,060		1
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		94,221	3.22	48	23.08
2025-08-13	13F	Quadrant Capital Group Llc		4,724	26.99	2,422	51.79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		13,233	-22.81	6,784	-7.71
2025-07-07	13F	Nova Wealth Management, Inc.		7		4
2025-07-14	13F	Painted Porch Advisors LLC		67	0.00	34	21.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21,626	-5.20	11,087	13.33
2025-05-15	13F	Glenmede Trust Co Na		2,341	-9.82	1,004	-20.33
2025-07-08	13F	Gradient Investments LLC		41,237	28.78	21,141	53.95
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		202		92
2025-07-22	13F	DAVENPORT & Co LLC		2,676	-10.20	1,372	7.36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		45,668	-2.44	23,413	16.63
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		727	0.00	373	19.61
2025-07-24	13F	Antonelli Financial Advisors, LLC		731	0.00	375	19.49
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,176	-56.15	546	-55.55
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		333,299	-14.15	170,876	2.64
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		6,942	12.73	3,559	34.81
2025-08-12	13F	Archer Investment Corp		4	0.00	2	100.00
2025-08-13	13F	StoneX Group Inc.		632	-27.19	324	-12.90
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		16,891	6.68	7,753	-6.81
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		377	-4.80	175	-3.87
2025-08-05	13F	Dunhill Financial, LLC		450	-1.32	231	17.95
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		25	0.00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		693		355
2025-06-26	NP	ACVF - American Conservative Values ETF		1,101	1.85	505	-11.09
2025-07-22	13F	LGT Group Foundation		16,811	-1.53	8,619	17.72
2025-08-14	13F	Circle Wealth Management, LLC		2,425	-2.22	1,243	16.93
2025-04-28	13F	Pinnacle Financial Partners Inc		358	-53.81	174	-54.83
2025-08-04	13F	Simon Quick Advisors, Llc		1,670	18.36	856	41.49
2025-07-23	13F	Sachetta, LLC		43	7.50	22	29.41
2025-08-01	13F	Logan Capital Management Inc		1	0.00	1
2025-05-01	13F	Pittenger & Anderson Inc		0	-100.00	0	-100.00
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		19,576	-1.21	8,986	-13.71
2025-07-17	13F	Asio Capital, LLC		6,100	7.22	3,127	28.21
2025-07-18	13F	Dogwood Wealth Management LLC		18	1,700.00	10
2025-08-12	13F	Handelsbanken Fonder AB		293,470	2.41	150	22.95
2025-08-13	13F	Russell Investments Group, Ltd.		122,458	-0.80	62,694	18.25
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6,079	13.75	2,821	15.43
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100.00	0	-100.00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,532	100.95	18,992	63.86
2025-08-07	13F	Parkside Financial Bank & Trust		1,934	1.31	992	21.15
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		38,183	2.13	17,526	-10.79
2025-08-13	13F	Blueshift Asset Management, LLC		440		226
2025-07-14	13F	Ridgewood Investments LLC		267	0.00	137	19.30
2025-08-14	13F	Slotnik Capital, LLC		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		5	0.00	3	0.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5,742	0.00	2,944	19.54
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	9	80.00
2025-03-31	NP	FELAX - Fidelity Advisor Semiconductors 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		34,800		18,287
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		351	-47.14	184	-48.02
2025-07-14	13F	Sowell Financial Services LLC		992	3.98	509	24.21
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		17,465	2.19	8,103	3.70
2025-08-01	13F	Motco		13	550.00	8
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		497	-60.24	255	-58.09

MX:SNPS
DE:SYP	€ 516.90
US:SNPS	US$ 598.14
IT:1SNPS	€ 523.20
GB:SYPD
GB:0LBP	US$ 604.69

SYNP - Synopsys, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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