0SPT - Spotify Technology S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	2350 total, 2299 long only, 11 short only, 40 long/short - change of 11.05% MRQ
Harga Saham	593.40
Alokasi Portofolio Rata-rata	0.7619 % - change of 4.89% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	164,238,646 - 79.81% (ex 13D/G) - change of 0.44MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 119,185,904 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Spotify Technology S.A. (GB:0SPT) memiliki 2350 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 164,368,728 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Jennison Associates Llc, Wcm Investment Management, Llc, Massachusetts Financial Services Co /ma/, and VWIGX - Vanguard International Growth Fund Investor Shares .

Struktur kepemilikan institusional Spotify Technology S.A. (LSE:0SPT) 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 September 5, 2025 is 593.40 / share. Previously, on September 6, 2024, the share price was 290.85 / share. This represents an increase of 104.02% over that period.

GB:0SPT / Spotify Technology S.A. 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	Center for Financial Planning, Inc.		37	0.00	28	40.00
2025-08-14	13F	Corient IA LLC		1,000	0.00	767	39.45
2025-08-18	13F/A	KP Management LLC		4,000	0.00	3,069	39.50
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		36	-30.77	22	-21.43
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		296		227
2025-08-13	13F	Rsm Us Wealth Management Llc		8,821	19.62	6,769	66.89
2025-08-11	13F	United Capital Financial Advisers, Llc		5,848	-5.00	4,487	32.56
2025-07-31	13F	Carnegie Capital Asset Management, LLC		792	5.60	608	56.04
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		3,300	-52.86	2,532	-34.23
2025-08-13	13F	Green Harvest Asset Management LLC		309		237
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		15,561	251.34	11,941	390.15
2025-08-13	13F	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		7,816	-25.56	5,998	3.84
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		1,422	3.49	780	47.45
2025-08-15	13F	Kestra Advisory Services, LLC		5,603	7.98	4,299	50.63
2025-07-29	13F	Aubrey Capital Management Ltd		7,300	0.00	5,601	39.48
2025-08-14	13F	Bank Of America Corp /de/	Call	685,600	71.83	526,088	139.72
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2,181	0.00	1,674	39.53
2025-08-12	13F	Westfield Capital Management Co Lp		88,931	19.84	68,241	67.19
2025-08-13	13F	Kilter Group LLC		30		23
2025-08-14	13F	Bank Of America Corp /de/		2,609,837	16.14	2,002,633	62.03
2025-08-14	13F	Broadleaf Partners, LLC		5,139		3,943
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		23,440	0.00	17,986	39.51
2025-07-09	13F	David J Yvars Group		8,162	-3.02	6,263	35.30
2025-08-12	13F	Maxi Investments CY Ltd		9,637	98.91	7	250.00
2025-08-13	13F	Capital World Investors		1,940,958	80.53	1,489,375	151.85
2025-08-14	13F	Bank Of America Corp /de/	Put	461,200	2,746.91	353,897	3,871.91
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		84,864	-50.12	65,120	-30.42
2025-07-03	13F	City Center Advisors, LLC		373	-33.87	286	-7.74
2025-06-27	NP	ACFOX - Focused Dynamic 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		27,595	100.52	16,943	124.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,022	-9.48	784	26.45
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,944	-8.65	1,492	27.44
2025-05-15	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,892	7.51	5,249	17.61
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-7,331	3.37	-4,501	15.71
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		682	-4.21	454	4.86
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	109,000	-46.57	83,640	-25.46
2025-08-14	13F	Summit Partners Public Asset Management, Llc		194,341	-1.19	149,126	37.85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,004	-9.04	4,607	26.91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4,241	280.70	3,254	553.41
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		20,000	0.00	15,347	39.51
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		56,697	-9.22	34,472	15.73
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		14
2025-07-22	13F	Marks Group Wealth Management, Inc		1,151	0.35	883	40.16
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,083	-85.31	596	-81.96
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		47	11.90	36	56.52
2025-08-13	13F	Federated Hermes, Inc.		475,716	-14.15	365,036	19.77
2025-07-10	13F	Moody National Bank Trust Division		2,931	0.55	2,249	40.30
2025-08-06	13F	SOUTH STATE Corp		204	187.32	157	300.00
2025-07-18	13F	Institute for Wealth Management, LLC.		319		245
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,375	5.77	1,055	47.55
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		15,222	0.00	9,346	11.93
2025-08-13	13F	Parkworth Wealth Management, Inc.		301	0.00	231	39.39
2025-08-08	13F	Wealth Alliance		660	-13.04	506	21.34
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		9,100		6,983
2025-08-14	13F	USS Investment Management Ltd		25,424	5.07	19,505	46.49
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		12,800	-43.86	7,040	-30.98
2025-08-14	13F	Quarry LP		29	-63.75	22	-50.00
2025-08-01	13F	Bessemer Group Inc		505,329	215.28	388	339.77
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		292	17.27	224	64.71
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		581,755	6.27	446,404	48.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		21,706	-2.60	13,327	9.02
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		9,287	-14.88	7,126	18.75
2025-07-23	13F	Objectivity Squared, LLC		1,941	0.00	1,489	41.14
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		30,995	107.23	23,784	189.12
2025-07-24	NP	FBMPX - Communication 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		13,600	-58.79	9,046	-54.92
2025-08-25	NP	QCVAX - Clearwater International Fund		18,653	0.00	14,313	39.52
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,500	1.85	4,220	42.09
2025-06-20	NP	RVRB - Reverb ETF		15	0.00	9	12.50
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-14	13F	Hudson Way Capital Management LLC		41,649	-39.19	31,959	-15.17
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		19,870	-70.00	15,247	-58.15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	179,000	-14.40	137,354	19.43
2025-08-14	13F	Colony Group, LLC		15,024	-32.36	11,528	-5.64
2025-08-08	13F	Carl P. Sherr & Co., LLC		3,640	40.70	2,793	96.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	282,100	28.58	216,467	79.38
2025-08-14	13F	Toroso Investments, LLC		6,215	41.77	4,769	97.80
2025-05-08	13F	Anthracite Investment Company, Inc.	Call	0	-100.00	0	-100.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		595	0.85	457	40.74
2025-07-21	13F	Hilltop National Bank		107		82
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-05-01	13F	Emerald Advisers, Llc		0	-100.00	0
2025-07-15	13F	Evanson Asset Management, LLC		494	0.00	379	39.85
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		900	0.00	691	39.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,234	-11.42	1,714	23.58
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		461	19.74	354	67.30
2025-07-24	13F	Standard Life Aberdeen plc		422,421	95.57	324,141	177.91
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,678	36.53	1,288	90.67
2025-08-11	13F	Wittenberg Investment Management, Inc.		2,525	0.00	1,938	39.55
2025-08-12	13F	Public Sector Pension Investment Board		76,800	-0.26	58,932	39.15
2025-08-14	13F	Select Asset Management & Trust		300		0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12,174	1,098.23	9,342	1,574.01
2025-08-18	13F	Hollencrest Capital Management		360	227.27	276	360.00
2025-07-09	13F	Veracity Capital LLC		1,420	0.78	1,090	40.70
2025-07-16	13F	Evergreen Private Wealth LLC		11		8
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		4,862	-4.85	3,731	32.74
2025-08-13	13F	Virtue Capital Management, LLC		723	6.17	555	48.53
2025-07-07	13F	Retirement Wealth Solutions LLC		4	0.00	3	50.00
2025-08-14	13F	Xn Lp		129,833	15.73	99,626	61.46
2025-07-28	13F	Copia Wealth Management		24	-62.50	18	-48.57
2025-07-25	13F	Concord Wealth Partners		5	0.00	4	50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		8,843	-4.91	5,429	85.35
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		248		190
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		300	-20.63	230	11.11
2025-08-07	13F	Zions Bancorporation, National Association /ut/		534	-16.30	410	16.86
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		133,999	17.64	102,823	64.11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	0.00	17	33.33
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		39,062	573.48	25,982	636.84
2025-07-24	13F	IFP Advisors, Inc		538	33.50	431	95.02
2025-07-30	13F	Avidian Wealth Solutions, LLC		323		248
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		40,673	-4.90	31,210	32.68
2025-08-14	13F	Scientech Research LLC		2,827	-45.41	2,169	-23.84
2025-08-11	13F	Portside Wealth Group, LLC		767	-1.67	589	37.06
2025-08-14	13F	Symmetry Investments LP		8,898	-35.76	6,828	-10.38
2025-07-18	13F	Ewa, Llc		494	-1.20	379	37.82
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1,194		916
2025-07-01	13F	Park National Corp /oh/		736	-1.47	565	37.56
2025-07-22	13F	AMF Pensionsforsakring AB		998,894	-9.19	766,491	26.69
2025-08-04	13F	GAM Holding AG		4,144	-17.66	3,180	14.85
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17,740	189.77	10,892	224.36
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		62,054	1,971.92	47,617	2,791.07
2025-08-11	13F	Private Advisor Group, LLC		4,737	19.89	3,635	67.28
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23,703	7.24	15,766	17.32
2025-07-23	13F	Canopy Partners, LLC		285		219
2025-08-15	13F	Caz Investments Lp		100	0.00	77
2025-07-28	NP	VGLSX - Global Strategy Fund		288	0.00	192	9.14
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		2,600	0.00	1,995	39.51
2025-07-29	13F	Kondo Wealth Advisors, Inc.		375	0.54	271	31.71
2025-08-15	13F	Keel Point, LLC		379		291
2025-07-25	13F	Yousif Capital Management, Llc		9,677	33.97	7,426	86.93
2025-07-16	13F	Hartford Investment Management Co		1,847	27.47	1,417	78.02
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		21,828	0.00	13,402	11.93
2025-07-09	13F	Westshore Wealth, LLC		402	0.50	308	40.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		40,713	-3.57	31,241	34.52
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		369	139.61	227	169.05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		18,110	-4.33	13,897	33.46
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		18,500	110.23	11,359	135.30
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,037	-55.09	796	-37.40
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		931	-3.82	619	5.27
2025-08-14	13F	Goldstream Capital Management Ltd		9,323	53.64	7,154	114.35
2025-07-14	13F	UMA Financial Services, Inc.		16	6.67	12	50.00
2025-08-04	13F	Pensionmark Financial Group, Llc		1,673		1,284
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		16,077	19.67	12,337	66.95
2025-08-05	13F	Once Capital Management, LLC		40,100	0.00	30,770	39.51
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2,000	0.00	1,330	9.38
2025-07-22	13F	Inlight Wealth Management, LLC		74	0.00	57	40.00
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		43,540		33,410
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		27,694	-57.36	18,420	-53.35
2025-08-12	13F	Jpmorgan Chase & Co		5,264,452	-11.98	4,039,651	22.80
2025-07-22	13F	Appleton Partners Inc/ma		12,924		10
2025-08-12	13F	Jpmorgan Chase & Co	Put	200	-99.66	153	-99.53
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6,820	-8.32	4,187	2.62
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		12,152	5.98	9,325	47.86
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		4,791	0.00	3,676	39.51
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5,827	-17.83	3,578	-8.02
2025-08-14	13F	Paragon Private Wealth Management, LLC		292		224
2025-07-28	13F	Frazier Financial Advisors, LLC		30	0.00	23	37.50
2025-08-14	13F	Diversify Wealth Management, Llc		0	-100.00	0
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		791	-28.48	486	-19.97
2025-08-14	13F	Wellington Management Group Llp		1,858,301	-19.16	1,425,949	12.78
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		128,109	-0.63	98,303	38.63
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,100	37.49	526,472	91.82
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		554	-20.86	304	12.64
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		24,744	-16.86	15,192	-6.94
2025-08-14	13F	Schonfeld Strategic Advisors LLC		653	-98.55	501	-97.97
2025-07-31	13F	Anthracite Investment Company, Inc.		7,000	16.67	5,371	62.76
2025-06-26	NP	FITFX - Fidelity Flex International 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		16,010	1.70	9,830	13.83
2025-08-07	13F	Financially Speaking Inc		16		12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		116,792	186.71	89,619	300.00
2025-08-14	13F	SummitTX Capital, L.P.		4,686		3,596
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1,078		662
2025-07-24	13F	Katamaran Capital LLP		4,381	-31.71	3,362	-4.73
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,325	13.15	1,017	57.76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,814	-9.71	13,669	25.96
2025-07-23	13F	Vontobel Holding Ltd.		61,718	112.04	47,359	195.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		40		31
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		52,091	-11.32	39,972	23.72
2025-07-23	13F	Vontobel Holding Ltd.	Put	4,000		3,069
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,424	-25.68	7,999	3.68
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		5,534	-1.60	4,246	37.28
2025-08-14	13F	Evercore Wealth Management, LLC		486	0.00	373	39.33
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,185	-16.22	11,430	-8.35
2025-07-10	13F	Exchange Traded Concepts, Llc		7,503	-19.44	5,757	12.40
2025-08-14	13F	Diversify Advisory Services, LLC		788	7.50	543	28.37
2025-08-14	13F	Principia Wealth Advisory, LLC		3		2
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		1,410	-14.55	1,082	19.18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,899		2,394
2025-08-12	13F	Leigh Baldwin & Co., Llc		279		214
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		767,916	10.24	589,253	53.80
2025-07-25	13F	We Are One Seven, LLC		1,677	129.41	1,287	219.90
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,025	-25.56	787	3.83
2025-08-11	13F	Addison Capital Co		1,900	0.00	1,458	39.43
2025-08-18	13F/A	Nomura Holdings Inc	Call	22,000	0.00	16,881	39.51
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	-100.00	0
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		473	0.00	290	11.97
2025-08-26	NP	TLSTX - Stock Index Fund		2,229	1.83	1,710	42.03
2025-08-18	13F/A	Nomura Holdings Inc	Put	22,000	0.00	16,881	39.51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-101,000	-0.00	-62,012	11.93
2025-07-22	13F	Clarius Group, LLC		592	-0.34	454	39.26
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		2,826	-6.61	2	100.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		159	-37.15	98	-29.71
2025-07-17	13F	SeaBridge Investment Advisors LLC		16,177	2.79	12,413	43.40
2025-07-21	13F	Creative Capital Management Investments LLC		11		8
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		648	0.00	431	9.67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		554	11.02	340	24.54
2025-08-14	13F	Fieldview Capital Management, LLC		770		591
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,989	8.27	1,323	18.46
2025-08-08	13F	Forsta Ap-fonden		1,537,352	-1.43	1,179,672	37.51
2025-08-14	13F	Meiji Yasuda Life Insurance Co		995		764
2025-08-11	13F	Perennial Investment Advisors, LLC		552	-6.28	424	30.96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		247	0.00	164	9.33
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,611	1.69	4,306	41.85
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		11,397	-1.70	7,581	7.53
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		631	-14.50	420	-6.47
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		2,142	-25.60	1,425	-18.63
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		13,228	-8.88	10,150	27.13
2025-08-04	13F	Savvy Advisors, Inc.		3,000	17.23	2,302	63.61
2025-08-14	13F	MSA Advisors, LLC		21,275	0.00	16,325	39.52
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		132,507	7.69	101,678	50.24
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		189,458	-9.06	145,379	26.86
2025-07-31	13F/A	Avion Wealth		50		0
2025-08-12	13F	SlateStone Wealth, LLC		439	12.85	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		2,394	-45.96	1,317	-33.57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8,423	-12.95	6,463	21.44
2025-08-14	13F	Raymond James Financial Inc		183,861	44.66	141,084	101.81
2025-08-11	13F	Hopwood Financial Services, Inc.		15	-40.00	12	-15.38
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		4,613	-10.62	3,540	24.70
2025-08-04	13F	Assetmark, Inc		26,954	-14.13	20,683	19.78
2025-07-24	13F	Zullo Investment Group, Inc.		1,200	1.69	921	41.76
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,600	18.73	69,574	29.89
2025-04-14	13F	Beach Investment Counsel Inc/pa		673	0.00	0
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		194		119
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5,107	0.00	3,136	11.92
2025-08-07	13F	Resources Investment Advisors, LLC.		2,047	-19.22	1,571	12.71
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		1,685	-24.27	1,121	-17.16
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		86,533	47.13	53,130	64.68
2025-07-25	NP	EWD - iShares MSCI Sweden 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		79,629	-1.05	52,964	8.25
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1,989	-6.40	1,221	4.81
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	71.43	230	139.58
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-08-12	13F	Mmbg Investment Advisors Co.		2,385	98.75	1,830	177.27
2025-08-11	13F	HighTower Advisors, LLC		17,750	0.89	13,621	40.76
2025-08-13	13F	Summit Financial, LLC		4,052	0.20	3,109	39.75
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		105,726	0.00	64,914	11.93
2025-08-07	13F	Los Angeles Capital Management Llc		5,482	-92.70	4,207	-89.82
2025-08-11	13F	Brown Brothers Harriman & Co		74	469.23	57	700.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,268	37.53	973	91.91
2025-07-16	13F	Kathmere Capital Management, LLC		1,122	2.00	861	42.15
2025-08-15	13F	Morse Asset Management, Inc		534		410
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		17,239	275.99	13,228	424.71
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,810	-28.05	3	0.00
2025-08-14	13F	Polymer Capital Management (HK) LTD		13,987		10,733
2025-08-13	13F	Beacon Pointe Advisors, LLC		938	-11.76	720	23.12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,177	509.77	5,507	751.16
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		31,049	-21.29	19,063	-11.90
2025-07-15	13F	Armis Advisers, LLC		280		215
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		973		747
2025-08-08	13F	Alberta Investment Management Corp		12,500		9,592
2025-08-12	13F	Hillsdale Investment Management Inc.		1,340	103.03	1,028	183.20
2025-08-12	13F	Coldstream Capital Management Inc		2,850	50.55	2,187	109.99
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,149	-10.86	882	24.44
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		13,524	-4.51	10,378	33.21
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		428	-98.93	328	-98.50
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		33,384	-17.67	20,497	-7.85
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		36,375	0.00	22,334	11.93
2025-07-25	13F	JustInvest LLC		14,758	15.69	11,324	61.40
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		9,540	29.30	7,320	80.38
2025-07-21	13F	Yeomans Consulting Group, Inc.		403		291
2025-08-01	13F	New York Life Investment Management Llc		321		246
2025-08-01	13F	Fairfield Financial Advisors, LTD		695		533
2025-08-14	13F	Gould Capital, LLC		1	0.00	1
2025-07-29	13F	Nordea Investment Management Ab		193,180	17.15	146,946	66.76
2025-08-12	13F	Change Path, LLC		1,911	26.31	1,466	76.20
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		6,147	1,023.77	4,089	1,131.33
2025-07-11	13F	Grove Bank & Trust		257	-18.93	197	13.22
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		54,670	-5.81	33,566	5.42
2025-08-13	13F	California Public Employees Retirement System		269,787	9.16	207,018	52.28
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7,692	-13.67	4,723	-3.38
2025-08-08	13F	Jupiter Asset Management Ltd		1,600	-79.75	1,228	-71.76
2025-07-15	13F	Cranbrook Wealth Management, LLC		16	0.00	12	50.00
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		57,987	144.67	35,603	376.92
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		1,541	0.00	1,182	39.55
2025-08-08	13F	Strategies Wealth Advisors, LLC		969		744
2025-08-06	13F	Agf Management Ltd		287,167	0.24	220,355	39.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		739	-2.12	567	36.63
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		1,509	-47.02	1,158	-26.12
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406		249
2025-07-29	13F	Accretive Wealth Partners, LLC		4,421	-0.45	3,392	20.71
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		42,994	0.00	32,991	39.51
2025-08-12	13F	Del-Sette Capital Management, LLC		3,831		2,940
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		609	-23.01	374	22.70
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		8,853	2.95	6,793	43.65
2025-08-13	13F	Knuff & Co LLC		35		27
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,800	-47.88	25,741	-35.93
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		754	-56.26	458	-44.28
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7,006	230.47	4,302	270.14
2025-08-18	13F	N.E.W. Advisory Services LLC		65	116.67	50	206.25
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9,078	-6.56	6,038	2.24
2025-08-14	13F	Murphy & Mullick Capital Management Corp		10	0.00	8	40.00
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4,922	-11.11	3,022	-0.49
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		18,073	19.96	13,868	67.37
2025-08-14	13F	Graham Capital Management, L.P.		1,800	-12.49	1,381	22.10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		58,251	-5.78	44,698	31.45
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		17,413	-47.17	11,582	-42.20
2025-07-17	13F	Sage Rhino Capital Llc		402	0.00	308	39.37
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		28,354	-48.03	21,757	-27.49
2025-08-07	13F	Vise Technologies, Inc.		1,830	47.34	1,404	152.97
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		4,000	-61.85	3,069	-34.56
2025-07-28	NP	TIEUX - International Equity Fund		7,585	-15.52	5,045	-7.57
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		493,012	-20.84	302,700	-11.40
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		12,172	-28.81	9,340	-0.68
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		10,209	-6.85	6,790	1.91
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		872		669
2025-08-27	13F	Munro Partners		77,560		59,515
2025-08-04	13F	Creekmur Asset Management LLC		852	42,500.00	654	65,200.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		34,751	-6.97	26,666	29.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,890	93.25	1,037	175.53
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		425	9.25	326	53.05
2025-08-06	13F	Moors & Cabot, Inc.		411		315
2025-08-12	13F	Gardner Lewis Asset Management L P		7,620	-9.16	5,847	26.75
2025-08-28	NP	QCSTRX - Stock Account Class R1		172,010	179.79	131,990	290.33
2025-08-08	13F	Smithfield Trust Co		13	0.00	0
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE 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		72,038		47,915
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-07-18	13F	BOCHK Asset Management Ltd		635	-97.21	487	-96.11
2025-07-31	13F	Nisa Investment Advisors, Llc		23,967	-12.92	18,391	21.48
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,209	7.54	3,465	17.62
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		424	-14.17	325	19.93
2025-08-14	13F	Rokos Capital Management LLP		37,225		28,556
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,122	-34.97	4,698	-9.27
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,058	1.51	5,416	41.61
2025-07-29	13F	West Tower Group, LLC		300	-50.00	230	-30.30
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-1,606		-1,232
2025-08-11	13F	AMS Capital Ltda		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,756	16.40	5,951	62.42
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		338,051	0.00	259,400	39.51
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		46	15.00	35	59.09
2025-06-26	NP	FNIDX - Fidelity International 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		5,053		3,102
2025-08-13	13F	Cerity Partners LLC		37,521	3.52	28,791	44.43
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		26,000	15.56	17,294	26.41
2025-08-14	13F	LMR Partners LLP		3,403	-22.66	2,611	7.89
2025-08-14	13F	Wetherby Asset Management Inc		2,497	34.03	1,916	130.01
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-7,800	50.00	-5,188	64.13
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		198,431	-23.65	121,833	-14.54
2025-08-01	13F	Banco Santander, S.A.		466	-15.12	358	18.60
2025-05-15	13F	CAPROCK Group, Inc.		7,699	38.37	4,235	70.11
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		1,261,257	-1.47	967,813	37.46
2025-08-14	13F	LMR Partners LLP	Put	20,000		15,347
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Call	40,200		30,847
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		356	0.00	237	9.26
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		4,436	-48.15	3,404	-27.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		766	10.53	588	54.07
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		1,947	27.92	1,494	78.38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16,130	-25.92	12,377	3.35
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		1,031	27.28	686	39.23
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		10,976	122.59	8,422	210.55
2025-08-08	13F	Financial Gravity Companies, Inc.		2	-33.33	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		229	-30.82	141	-22.65
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		93,463	23.78	71,718	72.68
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		16,177	11.28	9,932	24.55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39,814	12.86	24,445	26.33
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,366	-43.54	3,909	-36.80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,507	-1.89	1,156	36.97
2025-07-18	13F	Truist Financial Corp		30,602	25.05	23,482	74.46
2025-08-14	13F	Nia Impact Advisors, Llc		5,110	-1.41	3,921	37.58
2025-08-14	13F	Warren Averett Asset Management, LLC		307		236
2025-05-05	13F	Lindbrook Capital, Llc		376	-70.67	207	-64.05
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		300	-25.00	230	4.55
2025-08-14	13F	Beaird Harris Wealth Management, LLC		49	-33.78	38	-7.50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		3,714	21.25	2,850	69.18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,181	35.13	906	88.75
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		15,900	-2.88	12,201	35.48
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3,208	-17.13	2,462	15.59
2025-08-11	13F	Raiffeisen Bank International AG		69,894	158.72	51,469	239.57
2025-08-12	13F	Franklin Resources Inc		1,131,099	41.82	867,937	97.85
2025-08-13	13F	Carmignac Gestion		608	104.71	467	185.89
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	State Of Wisconsin Investment Board		59,300	33.11	45,503	85.70
2025-07-23	13F	Godsey & Gibb Associates		5	0.00	4	50.00
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		21,764	21.89	16,704	70.06
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		12,712	-26.61	9,754	2.38
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		411	9.60	315	52.91
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		18,265		14,015
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		2,675	3,833.82	1,642	4,337.84
2025-08-12	13F	Clear Street Markets Llc	Put	1,800		1,381
2025-07-17	13F	Bluesphere Advisors, LLC		521	-6.80	400	29.97
2025-08-14	13F	Viking Global Investors Lp		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		427		328
2025-08-14	13F	Optiver Holding B.V.	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1,297	-26.31	995	2.79
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		3,165	37.37	2,429	91.63
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-13	13F	Menard Financial Group LLC		3,957	-0.93	3,036	20.14
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		10,000	525.00	6,651	584.26
2025-07-28	NP	VCULX - Growth Fund		42,623	87.75	28,350	105.39
2025-08-06	13F	Trivest Advisors Ltd		280,700	119.30	215,392	205.94
2025-08-13	13F	Robotti Robert		7,500	0.00	5,755	39.52
2025-08-13	13F	Baird Financial Group, Inc.		45,775	59.95	35,125	123.15
2025-08-01	13F	Markel Corp		25,900	0.00	19,874	39.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,232	-7.50	1,370	3.55
2025-08-01	13F	Brookwood Investment Group LLC		340	-52.91	261	-34.51
2025-08-14	13F/A	Barclays Plc	Put	4,300	-94.39	3	-92.86
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		66,683	-21.38	51,169	9.69
2025-08-14	13F/A	Barclays Plc	Call	300	-98.03	0	-100.00
2025-08-14	13F/A	Barclays Plc		267,824	-23.75	206	6.22
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38,028	4.96	23,348	17.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		135	-10.60	104	24.10
2025-08-14	13F	Bank Of Hawaii		957	7.53	734	50.10
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index 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		30,200	-8.48	23,174	27.67
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-07	13F	Winch Advisory Services, LLC		31	34.78	24	91.67
2025-08-14	13F	McIlrath & Eck, LLC		177	0.00	136	39.18
2025-07-28	13F	Jag Capital Management, Llc		35,361	-0.06	27,134	39.42
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		6,224	-1.27	4,776	37.73
2025-08-12	13F	Inscription Capital, LLC		752		577
2025-08-13	13F	Lynch Asset Management, Inc.		3,500	0.00	2,686	39.48
2025-07-18	13F	Woodward Diversified Capital, Llc		433		332
2025-08-15	13F	Equitable Holdings, Inc.		2,419	62.24	1,856	126.34
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		71,692	-16.97	55,012	15.83
2025-07-28	13F	Generali Asset Management SPA SGR		51,969	72.41	39,023	141.01
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		24,335	-14.51	16,186	-6.48
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		4,258	-17.10	3,267	15.69
2025-07-30	13F	Stephens Investment Management Group LLC		42,770	-29.44	32,819	-1.56
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		17,786	4.27	13,648	45.47
2025-08-08	13F	SG Americas Securities, LLC		50,429	34.13	39	90.00
2025-08-14	13F	Ameriprise Financial Inc		382,708	7.26	293,945	49.77
2025-08-13	13F	Scotia Capital Inc.		7,276	4.23	5,583	45.43
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		167	-24.77	128	4.92
2025-04-01	13F	XR Securities LLC	Put	0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	18,800	30.56	5	300.00
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,283	11.17	5,700	24.43
2025-07-22	13F	Confluence Wealth Services, Inc.		290		223
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		759	-4.05	582	33.79
2025-07-14	13F	Armstrong Advisory Group, Inc		24	-35.14	18	12.50
2025-05-15	13F	Lone Pine Capital Llc		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,225	-17.84	1,707	14.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,847	50.58	5,254	110.12
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		47,562	11.40	36,496	55.42
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		290	-71.40	223	-60.14
2025-08-14	13F	Moneta Group Investment Advisors Llc		291		223
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		374		287
2025-08-14	13F	Jacobs Levy Equity Management, Inc		222,787	-53.67	170,953	-35.37
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-23	13F	Bellevue Asset Management, Llc		44	0.00	34	37.50
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,396	0.00	1,071	39.63
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8,880	-7.46	6,814	29.08
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,429	104.64	24,117	185.50
2025-08-11	13F	Nikko Asset Management Americas, Inc.		228,193	-13.84	174,960	20.11
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		22,600	6.17	15,032	16.15
2025-07-30	13F	FNY Investment Advisers, LLC		1,973		2
2025-08-07	13F	1620 Investment Advisors, Inc.		20	0.00	15	36.36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		37,645	-14.26	28,887	19.62
2025-08-11	13F	Y.D. More Investments Ltd		6,040	-48.81	4,635	-28.60
2025-08-12	13F	Eisler Capital Management Ltd.		2,677		2,056
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-13	13F	Marcho Partners LLP		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		4,290	-23.26	3,292	7.06
2025-07-28	13F	Bayforest Capital Ltd		647	-69.95	496	-58.11
2025-08-14	13F	Interval Partners, LP		8,688	-45.13	6,667	-23.46
2025-08-05	13F	Main Street Research LLC		49,819		38,228
2025-06-26	NP	FIFNX - Fidelity Founders 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		3,779	10.21	2,320	23.40
2025-08-07	13F	Atala Financial Inc		931	5.44	714	46.91
2025-07-18	13F	La Banque Postale Asset Management SA		77,104	669.89	59,165	974.15
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		146,669	0.73	112,545	40.52
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,336	43.75	1,792	100.67
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		105,899	-14.37	81,261	19.46
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		51	4.08	39	50.00
2025-04-10	13F	Hamilton Lane Advisors Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		400	0.00	307	39.09
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		16,621	12.81	11,055	23.41
2025-08-13	13F	Alpha Family Trust		595	0.00	457	39.45
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		24,334	-6.59	18,672	30.32
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0	-100.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,331	-2.26	1,789	36.38
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		14,790		9,837
2025-07-10	13F	Longboard Asset Management, LP		356		273
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		177		109
2025-08-11	13F	Nomura Asset Management Co Ltd		50,915	5.98	39,069	47.86
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		3,710	-14.52	2,278	-4.33
2025-07-15	13F	Cordant, Inc.		0	-100.00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		333	-48.61	256	-28.37
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		1,142		876
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		913		607
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,645	-82.13	5,308	-80.00
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,712	-43.41	3,799	-38.09
2025-07-16	13F	Tru Independence Asset Management 2, Llc		300		230
2025-08-12	13F	Gladstone Institutional Advisory LLC		3,381		2,594
2025-08-13	13F	GeoWealth Management, LLC		679	15.28	521	61.30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	194,400	25.26	149,171	74.75
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,799	188.12	6,016	222.57
2025-07-30	13F	Cookson Peirce & Co Inc		1,741	-4.50	1,336	33.23
2025-08-12	13F	Vestor Capital, Llc		0	-100.00	0
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		2,371	-57.90	1,819	-41.27
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		5,425	0.00	4,163	39.52
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		23,516	-6.00	18,045	31.14
2025-07-07	13F	Zevenbergen Capital Investments Llc		153,238	-4.04	117,585	33.87
2025-08-14	13F	UBS Group AG		739,457	29.64	567,415	80.87
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		18,129	-6.34	13,911	30.67
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		63,440	-3.76	34,894	18.32
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		152,052	88.86	116,676	163.47
2025-08-12	13F	Manchester Capital Management LLC		3	0.00	2	100.00
2025-08-14	13F	Camden Capital, LLC		515	-0.19	395	39.08
2025-08-05	13F	Chase Investment Counsel Corp		5,163		4
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181	-3.72	111	7.77
2025-07-15	13F	Carr Financial Group Corp		368	0.00	282	39.60
2025-08-14	13F	Oberweis Asset Management Inc/		6,200	24.00	4,758	72.98
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,534	-0.78	1,944	38.36
2025-08-15	13F/A	Rakuten Securities, Inc.		398	-1.00	305	38.01
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		97,109	0.51	74,516	40.22
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		96,025	5.30	58,957	17.86
2025-07-22	13F	Sava Infond d.o.o.		480	9.09	368	52.07
2025-08-12	13F	BlackRock, Inc.		11,828,371	4.51	9,076,382	45.80
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		4,920	-60.32	3,775	-44.64
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		5,538	6.79	3,684	16.81
2025-08-14	13F	Mane Global Capital Management Lp		596	-48.84	457	-28.59
2025-08-12	13F	Prudential Plc		21,703	17.91	16,654	64.51
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		1,858	-17.68	1,141	-7.92
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		33,692	0.00	20,686	11.93
2025-04-21	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	Gabelli Multimedia Trust Inc.		3,200	0.00	2,455	39.49
2025-07-16	13F	ORG Wealth Partners, LLC		11	0.00	8	16.67
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		79,904	-13.67	49,059	-3.38
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		111	0.00	85	39.34
2025-08-07	13F	Comgest Global Investors S.a.s.		11,034	-29.89	8,467	-2.20
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		35	0.00	27	30.00
2025-08-14	13F	Militia Capital Partners, LP		2,500		1,918
2025-04-17	13F	Vista Wealth Management Group, LLC		2,635	0.73	1,449	23.85
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		10,011	1.70	6,147	13.84
2025-08-13	13F	Cary Street Partners Financial Llc		232		178
2025-07-17	13F	Sound Income Strategies, LLC		41	156.25	31	287.50
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		3,442	6.73	2,641	48.96
2025-08-06	13F	Helios Capital Management Pte. Ltd		4,800		3,683
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		902	0.78	600	10.11
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		8,329	-45.91	6,391	-24.54
2025-07-29	13F	Chicago Partners Investment Group LLC		582	87.14	393	92.16
2025-08-28	NP	WMKGX - WesMark Growth Fund		4,026	-24.41	3,089	5.46
2025-07-29	NP	EBI - Longview Advantage ETF		27	800.00	18	1,600.00
2025-07-16	13F	American National Bank		60	-3.23	46	35.29
2025-07-15	13F	Accurate Wealth Management, LLC		2,330	7.27	1,654	40.05
2025-08-01	13F	Twin Lakes Capital Management, LLC		395	0.00	303	39.63
2025-08-12	13F	Proem Advisors LLC		5,000		3,837
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		231	-3.75	177	34.09
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,855	-11.43	6	50.00
2025-07-22	13F	Valeo Financial Advisors, LLC		427	11.49	328	55.71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		15,491	-5.82	11,887	31.38
2025-07-28	NP	AVDEX - Avantis International 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		1,047	0.00	696	9.43
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		35,987	29.21	23,936	41.35
2025-07-25	13F	Mitchell Capital Management Co		3,614		2,513
2025-08-14	13F	Insight Holdings Group, LLC		7,300	28.07	5,602	78.66
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,231	-16.66	1,712	16.24
2025-07-29	13F	William Blair Investment Management, Llc		371,786	-13.62	285,286	20.51
2025-05-15	13F	Owl Creek Asset Management, L.P.		0	-100.00	0
2025-08-14	13F	Greycroft LP		1,800	28.57	1,381	79.35
2025-07-30	13F	TFB Advisors LLC		1,305	-19.04	1,001	12.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		600	0.00	460	39.39
2025-07-23	13F	Slow Capital, Inc.		24,518	1.01	18,814	40.92
2025-07-28	13F	Rosenberg Matthew Hamilton		3		2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,092	-68.19	5,867	-58.08
2025-08-11	13F	Shufro Rose & Co Llc		445	0.00	245	0.00
2025-07-18	13F	jvl associates llc		284		218
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		882	488.00	677	724.39
2025-08-19	13F/A	Pitcairn Co		8,694	-10.20	6,671	25.30
2025-08-07	13F	Commerce Bank		9,529	-3.35	7,312	34.84
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		10,120	7.43	6,731	17.53
2025-07-25	13F	Oak Ridge Investments Llc		13,221	5.22	10,145	46.79
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		104		64
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-15	13F	Optimist Retirement Group LLC		0	-100.00	0
2025-08-27	NP	MGRIX - Marsico Growth Fund		19,948	29.68	15,307	80.90
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,532	10.00	16,290	23.12
2025-06-26	NP	TADAX - Transamerica US Growth A		50,432	31.66	30,964	47.37
2025-06-26	NP	EFG - iShares MSCI EAFE 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		225,306	-23.41	138,333	-14.28
2025-07-17	13F	Clean Yield Group		110	0.00	84	40.00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		283,162	-2.40	173,856	9.24
2025-07-08	13F	Atwood & Palmer Inc		50	0.00	38	40.74
2025-08-14	13F	Utah Retirement Systems		24,603	0.93	18,879	40.80
2025-08-06	13F	Quadrant Private Wealth Management, LLC		359		275
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		5
2025-08-14	13F	Fmr Llc		6,086,252	19.69	4,670,224	66.98
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		911	-80.39	501	-75.89
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,496	74.06	1,915	143.02
2025-08-14	13F	Zurich Insurance Group Ltd/FI		96,845	-22.82	74,268	7.66
2025-07-15	13F	Cigna Investments Inc /new		4,059	-0.56	3	50.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368	11.04	1,050	54.95
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		400	0.00	307	39.09
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		420,887	26.58	322,968	76.59
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		24,992	211.89	19,177	335.15
2025-08-14	13F	Vident Advisory, LLC		10,821	143.77	8,304	240.15
2025-08-13	13F	Cresset Asset Management, LLC		8,376	-22.79	6,427	7.71
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		33,984	-27.51	20,865	-18.87
2025-08-14	13F	Summit Trail Advisors, Llc		5,088	20.14	3,904	67.63
2025-08-01	13F	Aequim Alternative Investments LP		32,500	30.00	24,939	81.37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		146,380	2.98	112,323	43.67
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		17,316	0.77	10,632	12.78
2025-07-17	13F	CWA Asset Management Group, LLC		1,108	5.12	850	46.80
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		414	10.40	318	53.88
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		16,074	-19.53	9,869	-9.92
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,152	3.78	884	44.75
2025-08-13	13F	Townsquare Capital Llc		655	-89.94	503	-85.98
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,585	-6.00	5,820	31.14
2025-08-14	13F	Lord, Abbett & Co. Llc		393,599	-29.03	302	-0.98
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394		262
2025-07-16	13F	Dakota Wealth Management		32,392	383.53	24,856	574.67
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1,288	10.18	791	23.24
2025-06-26	NP	FHLFX - Fidelity Series International 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		5,188	10.03	3,185	23.16
2025-08-07	13F	Gryphon Financial Partners LLC		350		269
2025-08-14	13F	UBS Group AG	Call	2,700	-22.86	2,072	7.58
2025-07-16	13F	Prakash Investment Advisors Llc		7,400	0.00	4,070	0.00
2025-08-14	13F	UBS Group AG	Put	50,400	16.13	38,674	62.01
2025-08-14	13F	Integrated Wealth Concepts LLC		3,344	23.76	2,566	72.61
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		5,855	2.52	4,493	43.01
2025-04-11	13F	First Affirmative Financial Network		487		268
2025-08-14	13F	Boothbay Fund Management, Llc		14,802	66.86	11,358	132.79
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,631	-1.35	36,612	10.42
2025-08-14	13F	Boothbay Fund Management, Llc	Put	9,100		6,983
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,745	-23.08	2,874	7.28
2025-08-05	13F	American Capital Advisory, LLC		52	-16.13	40	14.71
2025-08-13	13F	Connective Capital Management, LLC		2,939	-25.75	2,255	3.58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		671	80.86	412	102.46
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		42		26
2025-08-04	13F	Canton Hathaway, LLC		3,096	0.00	2	100.00
2025-08-07	13F	Verus Capital Partners, Llc		323		248
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		135		93
2025-08-08	13F	Hartland & Co., LLC		2,398	-20.07	1,840	11.52
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,310	-28.42	1,005	-0.10
2025-07-22	13F	Checchi Capital Advisers, LLC		305		234
2025-07-23	13F	Trifecta Capital Advisors, LLC		5,436	5,336.00	4,171	7,483.64
2025-08-05	13F	Freestone Capital Holdings, LLC		355		272
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,100		81,107
2025-08-14	13F/A	Skopos Labs, Inc.		411	58.08	315	119.58
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		11,071	-0.50	6,089	22.34
2025-07-29	13F	Northeast Investment Management		19,810	6.17	15,201	48.13
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,650	-27.44	1,097	-20.62
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		200	0.00	153	39.09
2025-07-31	13F	Oppenheimer Asset Management Inc.		9,280	18.01	7,121	64.62
2025-08-08	13F	Mjp Associates Inc /adv		375		288
2025-08-13	13F	GM Advisory Group, Inc.		2,310		1,773
2025-08-14	13F	Atomi Financial Group, Inc.		2,007	3.56	1,540	44.47
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,256	-24.77	4,033	4.94
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,240	0.95	1,719	40.82
2025-07-22	13F	Mount Vernon Associates Inc /md/		7,285	0.00	6	25.00
2025-05-15	13F	Rakuten Investment Management, Inc.		4,478		2,513
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3,094	-29.25	1,697	0.77
2025-07-08	13F/A	Salem Investment Counselors Inc		1	0.00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		686	23.60	526	72.46
2025-08-20	NP	RINT - International Developed Equity Active ETF		441		338
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		92,704	54.17	71,135	115.08
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		13,560	-13.17	10,405	21.14
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		2,229	15.02	1,710	60.56
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,410	-29.64	2,933	-23.04
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		1,572	-3.32	862	37.70
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		621,000	-19.60	476,133	12.04
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-14	13F	Square Peg Capital Pty Ltd		16,178	-24.15	12,414	5.82
2025-08-12	13F	Sierra Summit Advisors Llc		16,994		13,040
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,192	24.69	2,450	73.93
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		2,054	36.03	1,576	89.88
2025-08-14	13F	Dagco, Inc.		90	0.00	69	40.82
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		7,212	4.33	4,428	16.77
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,753,182	-11.92	1,345,285	22.88
2025-08-13	13F	Gifford Fong Associates		5,000	0.00	4	50.00
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		453	-10.12	348	25.27
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6,611	-43.38	4,397	-38.06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,500	-7.41	921	3.60
2025-08-13	13F	F/M Investments LLC		8,841	1.50	6,784	41.63
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		3,396	0.00	2,606	39.53
2025-08-14	13F	Long Walk Management Lp		31,225	-33.21	23,960	-6.82
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		74		49
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		368	50.20	202	85.32
2025-08-14	13F	Geneva Partners, LLC		13,496	12.07	10,356	62.42
2025-07-30	13F	Sentry LLC		522	-19.32	401	12.68
2025-08-12	13F	Mediolanum International Funds Ltd		41,985	-11.14	32,438	22.33
2025-07-18	13F	QTR Family Wealth, LLC		372		285
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		4,001	38.88	2,661	51.97
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		12,983	-47.15	7,971	-40.85
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	2
2025-08-11	13F	Frank, Rimerman Advisors LLC		746		572
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		517	-8.33	397	27.74
2025-08-12	13F	Prudential Financial Inc		23,704	28.05	18,189	78.66
2025-07-24	13F	Capital Advisors, Ltd. LLC		87	0.00	0
2025-08-14	13F	Ancora Advisors, LLC		23	15.00	18	54.55
2025-08-12	13F	Edmond De Rothschild Holding S.a.		492		378
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,037	0.00	4,632	39.52
2025-07-21	13F	Barrett & Company, Inc.		70	0.00	54	39.47
2025-07-29	13F	Pinnacle Wealth Management, LLC		2,614	90.94	2,006	166.62
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216		133
2025-07-17	13F	Chicago Capital, LLC		29,395	360.09	22,556	541.86
2025-07-11	13F	Harbour Capital Advisors, LLC		2,020	-0.49	1,433	26.48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		47,913	-1.18	29,418	10.61
2025-08-13	13F	Gamco Investors, Inc. Et Al		6,783	0.47	5,205	40.16
2025-07-25	13F	Johnson Investment Counsel Inc		386		296
2025-08-18	13F	Hollencrest Capital Management	Put	0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,626	-3.44	1,248	34.67
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		2,191	0.00	1,681	39.50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2,395	2.66	-1,593	12.34
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		409,236	-12.44	251,263	-2.00
2025-07-16	13F	Signaturefd, Llc		4,452	14.30	3,416	59.48
2025-08-14	13F	Hancock Whitney Corp		3,179	-4.76	2,439	32.92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		20
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		350	0.00	215	12.04
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,256	-4.77	2,831	4.16
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		31,919	0.36	21,231	9.79
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		31,430	-7.08	19,297	4.00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		335		257
2025-04-30	13F	Sofos Investments, Inc.		3	-75.00	2	-66.67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		40,810	-19.25	31,315	12.66
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-15	13F	SkyView Investment Advisors, LLC		1,468	-24.02	1	0.00
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		4,557	-32.64	2,798	-24.61
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		40	-96.92	22	-96.21
2025-08-08	13F	Bailard, Inc.		33,934	-16.52	26,039	16.46
2025-08-14	13F	Alta Park Capital, LP		45,138	-24.36	34,636	5.53
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		391,808	9.55	240,562	22.62
2025-08-15	13F	Scissortail Wealth Management, LLC		312		239
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		3,003	51.59	2,304	111.57
2025-07-22	13F	Beacon Financial Advisory LLC		509	26.62	391	76.47
2025-07-24	13F	Monument Capital Management		408	9.68	313	53.43
2025-08-14	13F	FACT Capital, LP		13,664	4.51	10,485	45.79
2025-08-14	13F	Fiduciary Trust Co		540	-2.70	414	35.74
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		4,313	-45.01	2,648	-38.45
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-08-14	13F	Emmett Investment Management, LP		14,103	-9.53	10,187	18.45
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,972	-15.52	29,905	17.86
2025-08-14	13F	Consolidated Press International Holdings Ltd		7,029	-30.66	5,394	-3.26
2025-07-24	13F	Callan Family Office, LLC		8,050	226.57	6,177	355.87
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		674	-27.53	517	1.17
2025-07-09	13F	Sandy Cove Advisors, LLC		681	0.00	523	39.57
2025-08-11	13F	Great Lakes Advisors, Llc		686	7.86	526	50.72
2025-07-17	13F	Wolff Wiese Magana Llc		5	0.00	4	50.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		206,386	18.27	158	66.32
2025-08-06	13F	Golden State Wealth Management, LLC		154	0.00	118	40.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		877	-31.75	673	-4.82
2025-08-14	13F	Sycale Advisors (NY) LLC		10,500		8,057
2025-07-23	13F	True Vision MN LLC		691	0.88	530	40.96
2025-07-23	13F	Meitav Dash Investments Ltd		2,820	177.01	2,164	286.94
2025-08-08	13F	Fiera Capital Corp		10,222	22.19	7,844	70.46
2025-07-29	13F	TFC Financial Management		106	10,500.00	81
2025-08-12	13F	Picton Mahoney Asset Management		41,878	-9.58	32	28.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		956	3.46	734	44.29
2025-08-13	13F	Fisher Asset Management, LLC		2,489,013	22.68	1,909,920	71.15
2025-05-14	13F	Lansdowne Partners (uk) Llp		0	-100.00	0	-100.00
2025-07-29	13F	Werba Rubin Papier Wealth Management		396		304
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		359	-12.86	220	-2.65
2025-07-22	13F	Carolina Wealth Advisors, LLC		2	0.00	2	0.00
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-07-16	13F	Crowley Wealth Management, Inc.		50	0.00	38	40.74
2025-08-14	13F	Skye Global Management LP		16,800	33.33	12,891	86.02
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		18,136	19.67	13,916	66.96
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		274,453	9.03	210,599	52.11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		271	464.58	166	937.50
2025-07-30	13F	Privium Fund Management B.V.		114,000	-21.38	84,822	5.37
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17,346	-7.59	11,538	1.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405	-8.37	311	27.57
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		77,884	0.76	51,804	10.23
2025-07-16	13F	Perigon Wealth Management, LLC		1,129	6.91	866	49.31
2025-08-13	13F	Amundi		691,736	-9.89	490,787	14.49
2025-08-05	13F	Gilbert & Cook, Inc.		556	1.28	427	41.53
2025-08-08	13F	Your Advocates Ltd., LLP		12	0.00	9	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		16,794	-11.32	12,887	23.73
2025-08-12	13F	Allen Capital Group, LLC		275		211
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-374	-4,255.56	-230	-4,680.00
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1,653	360.45	1,099	404.13
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		269	-43.49	148	-30.66
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2	100.00	2
2025-08-11	13F	AXS Investments LLC		3,535	7.02	2,713	49.34
2025-05-01	13F	Schechter Investment Advisors, LLC		701		386
2025-08-11	13F	Bellwether Advisors, LLC		3,744		2,873
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		26,218	-1.34	20,118	37.63
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,857	-8.11	1,425	28.17
2025-07-11	13F	Seacrest Wealth Management, Llc		2,652	3.92	2,035	44.98
2025-08-14	13F	Avala Global LP		23,600	-57.86	18,109	-41.21
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
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		36,700	-60.73	28,161	-32.65
2025-08-14	13F	FIL Ltd		82,314	40.18	63,163	95.57
2025-08-11	13F	Morling Financial Advisors, LLC		501	-29.24	384	-1.29
2025-07-15	13F	Sheets Smith Wealth Management		1,008		773
2025-07-21	13F	ASR Vermogensbeheer N.V.		3,532	0.00	2,710	39.55
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		86	-41.50	66	-18.75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	-70.59	3	-66.67
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		54,084	-20.51	41,501	10.90
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		60,725	-3.02	46,597	35.29
2025-07-28	13F	Twin Tree Management, LP		1,910	-78.03	1,466	-69.36
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		26,873	-11.88	20,621	22.93
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		63	530.00	39	1,800.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		950	26.33	729	76.27
2025-07-14	13F	Gries Financial Llc		636	-47.39	488	-26.51
2025-05-15	13F	Benchmark Investment Advisors LLC		2,809	142.36	1,545	198.07
2025-08-12	13F	Charles Schwab Investment Management Inc		139,868	-1.10	107,326	37.97
2025-08-13	13F	Gavilan Investment Partners LLC		46,000	-16.36	35,298	16.68
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,436	-18.83	2,637	13.23
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		59,698	12.01	45,809	56.26
2025-08-14	13F	Select Equity Group, L.P.		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	7,300	-57.56	5,602	-40.79
2025-07-28	13F	Twin Tree Management, LP	Call	4,400		3,376
2025-08-07	13F	Midwest Trust Co		12,389		9,507
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		55,827	17.36	34,277	31.36
2025-08-08	13F	Advisors Capital Management, LLC		278		213
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9,927	-6.55	7,617	30.38
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		259		159
2025-05-14	13F	Ameriprise Financial Inc	Put	0	-100.00	0	-100.00
2025-05-12	13F	Globeflex Capital L P		0	-100.00	0
2025-08-13	13F	Valued Retirements, Inc.		774	5.45	594	47.15
2025-07-30	13F	DekaBank Deutsche Girozentrale		61,077	9.69	48	56.67
2025-07-24	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		107,863	78.40	71,744	95.17
2025-07-16	13F	Banque Pictet & Cie Sa		2,200	0.00	1,688	39.50
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,346		2,568
2025-08-25	NP	Stock Portfolio - Stock Portfolio		6,223	0.00	4,775	39.54
2025-08-14	13F	Sit Investment Associates Inc		16,288	-0.91	12	33.33
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		40,382	-25.58	26,860	-18.59
2025-08-11	13F	Strategic Wealth Partners, Ltd.		33		25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,660	-10.08	1,274	25.42
2025-08-14	13F	Point72 Asset Management, L.P.	Call	800	-65.22	614	-51.54
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		588	0.00	391	9.52
2025-08-14	13F	Point72 Asset Management, L.P.	Put	300	-94.55	230	-92.40
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		306,767	28.55	235,395	79.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		55,295	19.55	42,430	66.79
2025-07-30	13F	First Citizens Bank & Trust Co		1,077	7.81	826	50.46
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		63,138	-0.43	38,765	11.44
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,258	176.04	1,733	285.75
2025-08-13	13F	West Family Investments, Inc.		649	59.85	498	123.32
2025-08-14	13F	Riposte Capital Llc		15,000	0.00	11,510	39.52
2025-07-23	13F	Austin Asset Management Co Inc		387	0.00	297	39.62
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		327	63.50	201	83.49
2025-07-17	13F	Bosman Wealth Management, LLC		5,569	1,225.95	4,273	1,749.78
2025-06-26	NP	TGWRX - Transamerica Large Growth R		3,278	27.60	2,013	42.80
2025-07-11	13F	Pinnacle Bancorp, Inc.		67	-47.24	51	-26.09
2025-07-15	13F	Ballentine Partners, LLC		1,658	31.59	1,272	83.55
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		4	0.00	3	50.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		68,455	138.69	52,529	232.98
2025-03-28	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		14,182	-57.91	7,780	-40.05
2025-08-14	13F	Night Owl Capital Management, LLC		12,934		9,925
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		78,269	16.98	60,059	63.19
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		24,359	-3.30	18,692	34.90
2025-08-08	13F	Petix & Botte Co		400	0.00	307	39.09
2025-05-15	13F	Lakehouse Capital Pty Ltd		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		14	0.00	11	42.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10,181	-5.74	7,812	31.52
2025-07-30	13F	Whittier Trust Co		4,205	19.36	3,227	66.55
2025-08-11	13F	GW&K Investment Management, LLC		22	0.00	0
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		1,233		757
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		296		227
2025-08-13	13F	Capital International Inc /ca/		6,547	-12.50	5,024	22.07
2025-08-12	13F	Swiss National Bank		484,100	12.50	371,469	56.95
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,200	20.97	921	68.50
2025-08-07	13F	Everhart Financial Group, Inc.		3,852	14.23	2,956	59.39
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,000	182.32	82,105	293.86
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		1,152	-26.20	632	4.99
2025-07-15	13F	Public Employees Retirement System Of Ohio		134,166	-11.40	102,951	23.60
2025-07-16	13F	ORG Partners LLC		29	81.25	21	162.50
2025-08-07	13F	Gs Investments, Inc.		2,176	68.55	1,670	135.07
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,803	293.11	48,383	340.01
2025-08-14	13F	DecisionPoint Financial, LLC		4		3
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		24,023	-4.84	18,434	32.75
2025-08-14	13F	Glen Eagle Advisors, LLC		84	0.00	64	39.13
2025-08-14	13F	Riggs Asset Managment Co. Inc.		9		7
2025-08-14	13F	Mark Asset Management Lp		22,706	0.67	17,423	40.44
2025-08-14	13F	Xponance, Inc.		22,690	7.11	17,411	49.43
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		117,400	7.31	90,086	49.71
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		805	-41.58	535	-36.08
2025-08-06	13F	Malaga Cove Capital, LLC		9,975	-1.35	7,654	37.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		94	-1.05	72	38.46
2025-07-09	13F	Westmount Partners, LLC		0	-100.00	0
2025-08-04	13F	Kovack Advisors, Inc.		503	3.07	386	43.66
2025-07-17	13F	Exane Asset Management		10,656	27.53	9,595	93.31
2025-08-05	13F	Sigma Planning Corp		1,659	63.13	1,273	127.73
2025-08-06	13F	Adviser Investments LLC		4,274	19.75	3,280	67.04
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		4,182		2,568
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,955		1,965
2025-08-14	13F	Perbak Capital Partners LLP		3,450		2,647
2025-08-14	13F	Point72 Italy, S.r.l.		9,233	35.78	7,085	89.41
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		846	-80.48	649	-72.77
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		2,000	-48.72	1,535	-12.04
2025-07-29	13F	Huntleigh Advisors, Inc.		425	0.00	326	39.91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,474	-39.93	1,131	-16.16
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		22,569	-0.29	17,318	39.11
2025-08-04	13F	Impact Partnership Wealth, LLC		1,304		1,001
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,723	-50.05	1,811	-45.35
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		8,177		6,275
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-07-24	13F	Baldwin Brothers Inc/ma		586	-35.11	450	-9.48
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4,951	-26.86	3,040	-18.15
2025-08-14	13F	Sunbelt Securities, Inc.		153	-1.92	68	-20.00
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		6,807	0.00	5,223	39.50
2025-08-07	13F	Fidelis Capital Partners, LLC		992	7.59	661	15.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		52,100	20.32	39,978	67.86
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2,376	-82.91	1,823	-82.91
2025-07-31	13F	180 Wealth Advisors, Llc		626	-5.72	480	31.51
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		798	-40.62	531	-35.13
2025-08-05	13F	Westside Investment Management, Inc.		105	43.84	79	95.00
2025-06-24	NP	SICNX - Schwab International Core Equity 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		6,000	50.00	3,684	67.87
2025-07-11	13F	Annex Advisory Services, LLC		53,984	56.90	41,424	118.90
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		459	-47.00	352	-26.05
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		269		206
2025-07-30	13F	Cullen/frost Bankers, Inc.		41,941	-3.48	32,183	34.66
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		16,100	23.43	9,885	38.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,469	19.66	4,964	66.94
2025-07-30	13F	Forum Financial Management, LP		1,117	-7.69	857	28.87
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		40,076	-40.47	24,606	-33.37
2025-08-08	13F	Kingsview Wealth Management, LLC		442		339
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		39,025		29,945
2025-07-31	13F	Buckingham Strategic Partners		909	37.31	698	91.76
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		918	0.77	611	10.31
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		562		0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1,455	-8.66	893	2.29
2025-08-13	13F	Bare Financial Services, Inc		11	175.00	8	300.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		120,049	-6.27	92,118	31.78
2025-08-15	13F	Great West Life Assurance Co /can/		178,571	12.02	137	57.47
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		74,799	-52.69	57,396	-33.99
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		777,762	48.05	596,808	106.55
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		43,342		28,828
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		33	-25.00	20	-16.67
2025-07-15	13F	Permanent Capital Management, LP		406		312
2025-08-06	13F	Parnassus Investments /ca		405		311
2025-08-07	13F	Rathbone Brothers plc		6,021	584.98	4,620	856.52
2025-08-14	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		50,255	0.00	38,563	39.51
2025-08-08	13F	Apex Wealth Management, LLC		415	0.00	318	39.47
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		22,958	61.00	14,096	80.20
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		557		342
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		166	-34.65	110	-28.57
2025-08-14	13F	Quantinno Capital Management LP		48,696	17.35	37,367	63.73
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100.00	0
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		45,181	-21.93	34,669	8.91
2025-08-14	13F	Citadel Advisors Llc		27,255	-41.55	20,914	-18.46
2025-08-05	13F	Connable Office Inc		2,894	-6.28	2,221	30.74
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	959,000	-13.34	735,879	20.90
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	853,200	6.03	654,694	47.92
2025-07-17	13F	Janney Montgomery Scott LLC		52,072	33.82	40	85.71
2025-08-12	13F	Left Brain Wealth Management, LLC		2,595	215.69	1,991	340.49
2025-08-14	13F	IHT Wealth Management, LLC		562	-6.33	431	30.61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		16,078	-12.60	12,337	21.94
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		49,656	-9.15	38,103	26.75
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		8,756	29.13	6,719	80.16
2025-07-17	13F	Generate Investment Management Ltd		20,468	-17.49	15,706	15.11
2025-08-13	13F	Capital International Sarl		14,775	17.06	11,337	63.31
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,764	82.45	42,790	154.53
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		65,244	-4.30	43,396	4.69
2025-08-14	13F	Tremblant Capital Group		79,053	-6.89	60,661	29.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		288	-1.03	221	37.50
2025-08-08	13F	Intech Investment Management Llc		1,845	44.48	1,416	101.57
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		63,794	5.95	39,168	18.59
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		8	166.67	6	500.00
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,169	367.60	641	721.79
2025-07-15	13F	Northside Capital Management, LLC		432		331
2025-07-22	13F	Berger Financial Group, Inc		327		251
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		447	-19.46	343	12.46
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,222		9,460
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		15,314	-19.10	11,751	12.87
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,922	-4.51	2,242	33.21
2025-08-05	13F	Fourth Dimension Wealth, LLC		100		77
2025-07-17	13F	Beacon Capital Management, LLC		4	0.00	3	50.00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		6,935	-6.94	5,322	29.84
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		85,909	-12.12	65,921	22.60
2025-08-14	13F	Scott Marsh Financial, LLC		610		468
2025-07-10	13F	Focus Financial Network, Inc.		642	11.27	493	55.21
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	-100.00	0
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,873	0.00	5,274	39.50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		249,891	-2.46	180,509	27.70
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		37,736	10.20	28,956	53.74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		38,635	40.20	29,646	95.59
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,600	100.00	1,228	178.86
2025-07-22	13F	Net Worth Advisory Group		1,010	-24.74	775	4.88
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		39,258	-15.39	30,124	18.04
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		17,076	0.00	13,103	39.51
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-07	13F	Laffer Investments		12,821	-6.14	9,838	30.95
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		345		229
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		958	-24.51	735	5.45
2025-07-25	NP	MRSAX - MFS Research International Fund A		219,670	-3.41	146,111	5.67
2025-08-14	13F	Winton Capital Group Ltd		5,905		4,531
2025-08-11	13F	Martingale Asset Management L P		430	-5.08	330	32.13
2025-08-12	13F	Integrated Advisors Network LLC		3,204	7.92	2,459	50.52
2025-08-07	13F	Hodges Capital Management Inc.		190	-45.71	5,539	36.06
2025-08-12	13F	Pathstone Holdings, LLC		24,162	-5.43	18,541	31.96
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		82	-72.94	45	-62.07
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,020,684	81.74	783,212	153.54
2025-08-14	13F	Glenview Trust Co		388		298
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	337,000		258,353
2025-08-08	13F	Vestcor Inc		5,478	5.65	4	100.00
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		971	0.62	745	40.57
2025-08-14	13F	Infusive Asset Management Inc.		6,969		5,348
2025-07-30	13F	D.a. Davidson & Co.		13,469	13.16	10,335	57.86
2025-08-06	13F	S&t Bank/pa		26	550.00	20	850.00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		706	-6.12	433	5.10
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		2	-33.33	0
2025-08-13	13F	Dana Investment Advisors, Inc.		1,624	27.17	1,246	77.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7,786	14.65	4,780	28.32
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,542	236.37	2,175	762.70
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		29,020	-1.47	22,268	37.47
2025-07-31	13F	Sage Mountain Advisors LLC		272		209
2025-08-14	13F	Financial Engines Advisors L.L.C.		5,245	-31.21	4,025	-4.03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		900	0.00	691	39.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		160	29.03	106	41.33
2025-07-22	NP	PIGDX - Federated International Growth 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		18,352	10.47	12,207	20.85
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		13	0.00	10	28.57
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		13,500	0.00	10,359	39.52
2025-07-28	13F	Rheos Capital Works Inc.		62,000		48
2025-08-08	13F	Cercano Management LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		1,306,936	15.15	1,002,864	60.64
2025-08-14	13F	Goldman Sachs Group Inc	Call	38,900	13.41	29,850	58.22
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		3,523	32.39	2,703	84.76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		2,807	-12.61	2,154	21.91
2025-08-12	13F	WealthTrak Capital Management LLC		4	0.00	3	50.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,076	8.03	826	50.82
2025-08-14	13F	Goldman Sachs Group Inc	Put	557,100	-2.52	427,485	35.99
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		686,900	-9.06	527,086	26.87
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,035	12.87	1,562	57.52
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		2,253	242.92	1,729	378.67
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		948	-19.39	582	-9.77
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,650,485	-23.70	1,266,483	6.44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		7,522	-3.76	5,772	34.24
2025-08-14	13F	Stifel Financial Corp		68,903	4.67	52,872	46.02
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		1,500	0.00	1,151	39.52
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1,195	3.46	917	44.25
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		241,527	52.08	160,649	66.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		27,460		16,860
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,856	-42.81	2,981	-35.99
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,431	-0.56	952	8.81
2025-07-25	NP	MFEGX - MFS Growth Fund A		1,296,571	-0.10	862,401	9.29
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		61,619	-26.81	33,892	-10.02
2025-08-14	13F	Aprio Wealth Management, LLC		614	-6.54	471	30.47
2025-08-05	13F	Transatlantique Private Wealth Llc		4,652	-0.96	3,570	38.17
2025-08-15	13F	State of Tennessee, Treasury Department		99,152	4.40	76,083	45.65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,575	15.97	5,813	61.80
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		9,110	-45.32	6,059	-40.18
2025-08-14	13F	Symmetry Peak Management Llc	Call	6,400		4,911
2025-07-24	13F	Us Bancorp \de\		49,648	-11.61	38,097	23.31
2025-08-14	13F	Symmetry Peak Management Llc		963		739
2025-08-19	13F	Asset Dedication, LLC		69	0.00	53	40.54
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,840	18.56	1,412	65.42
2025-08-14	13F	Siemens Fonds Invest GmbH		1,232	50.98	945	110.94
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,737	18.86	82,671	65.81
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	-100.00	0	-100.00
2025-08-08	13F	L & S Advisors Inc		3,430	0.23	2,632	39.80
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		204,932	-1.43	125,824	10.33
2025-07-15	13F	GSB Wealth Management, LLC		300		230
2025-08-13	13F	Ossiam		14,460	-19.92	11,096	11.72
2025-07-24	NP	FSPSX - Fidelity International 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		503,820	4.04	335,111	13.81
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		177,269	-10.43	136,026	24.96
2025-08-14	13F	EP Wealth Advisors, Inc.		842	22.92	646	71.54
2025-08-13	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0
2025-07-10	13F	Swedbank AB		1,148,459	19.68	881,259	66.97
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		50,796	0.00	38,978	39.51
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		3,689	0.00	2,265	11.91
2025-07-08	13F	Gillespie Robinson & Grimm Inc		783	-4.74	601	32.74
2025-08-12	13F	Financial Advocates Investment Management		599	-56.53	460	-39.37
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		562		431
2025-07-30	13F	Phoenix Holdings Ltd.		2,606		1,905
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,607	-34.75	1,233	-8.94
2025-06-26	NP	ACWX - iShares MSCI ACWI ex 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		32,941	17.61	20,225	31.64
2025-07-29	13F	Activest Wealth Management		52	8.33	40	50.00
2025-07-29	13F	Virginia Retirement Systems Et Al		24,600	-5.38	18,877	32.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		3,554	-28.65	2,727	-0.44
2025-08-11	13F	Cordatus Wealth Management LLC		1,009	-2.23	1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		91	-6.19	70	30.19
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		545	113.73	335	140.29
2025-08-11	13F	Vanguard Group Inc		981,683	6.47	753,285	48.53
2025-07-31	13F	Brighton Jones Llc		656	24.48	503	73.45
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		10,293	393.67	6,846	440.33
2025-08-14	13F	Lazard Asset Management Llc		27,613	-27.86	21	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		814	-31.60	625	-4.59
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		4,638	0.00	3,559	39.47
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,354	43.74	1,039	100.39
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		2,504	-27.34	1,377	-10.64
2025-08-06	13F	Thompson Siegel & Walmsley Llc		8,845	332.52	7	500.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221		170
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		174,457	8.32	107,113	21.24
2025-07-21	13F	Ameritas Advisory Services, LLC		241		185
2025-08-12	13F	Strategic Advisors LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		148	-3.90	114	34.52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		129	-8.51	86	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
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		65,500	92.08	40,216	115.00
2025-08-14	13F	Modern Wealth Management, LLC		273		209
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		19,080	3.64	14,641	44.59
2025-08-11	13F	TD Waterhouse Canada Inc.		10,890	-0.09	7,860	30.70
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		270		207
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		4,680	-37.68	2,873	-30.25
2025-07-31	13F	Rational Advisors Llc		4,925	-16.88	3,779	15.99
2025-08-06	13F	Rialto Wealth Management, LLC		1		1
2025-08-06	13F	Atlantic Union Bankshares Corp		166		127
2025-06-27	NP	TWHIX - Heritage 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		103,791	-8.67	63,726	2.22
2025-07-29	13F	Mezzasalma Advisors, LLC		300		230
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		572	0.00	439	39.49
2025-07-18	13F	Chelsea Counsel Co		40	0.00	31	36.36
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		12,136	12.63	9,312	57.14
2025-08-05	13F	Ellevest, Inc.		8,239	-3.04	6,322	35.29
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,646	10.99	1,263	54.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,587	-24.80	1,985	4.92
2025-08-12	13F	EFG Asset Management (Americas) Corp.		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		63,670	128.60	48,857	218.92
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		205		136
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		40	-92.63	31	-89.93
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,714	11.13	2,850	55.01
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		6,633	-40.54	4,073	-33.45
2025-08-27	NP	BPTRX - Baron Partners Fund		225,000	0.00	172,652	39.51
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,268	-1.48	973	37.48
2025-08-14	13F	Sig Brokerage, Lp	Put	2,300		1,765
2025-08-13	13F	Whalerock Point Partners, Llc		735	0.00	564	39.36
2025-08-14	13F	Sig Brokerage, Lp	Call	12,500	22.55	9,592	70.96
2025-08-14	13F	Smartleaf Asset Management LLC		828	-15.60	640	16.18
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		1,672		1,112
2025-07-30	13F	WESPAC Advisors SoCal, LLC		1,423		1,092
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721	0.00	553	39.65
2025-07-28	NP	VCSTX - Science & Technology Fund		77,789	-21.93	51,741	-14.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		481	122.69	295	150.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-09	13F	Sivia Capital Partners, LLC		406		312
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,650		2,801
2025-07-17	13F	Northwest Wealth Management, Llc		276		212
2025-07-23	13F	Stonegate Investment Group, LLC		311		239
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		0	-100.00	0	-100.00
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and 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	9.06	249	52.76
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		2,651		2,034
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		18,966	-9.77	14,553	25.88
2025-07-07	13F	Kings Path Partners LLC		36	0.00	28	42.11
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex 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		1,330	62.20	817	81.74
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		145,701	-5.08	111,802	32.42
2025-08-07	13F	Samalin Investment Counsel, LLC		980	-47.31	753	-26.49
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		84	-22.22	64	8.47
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		26,425	-15.67	20,277	17.64
2025-08-22	13F	Stance Capital Llc		1,836		1,409
2025-08-08	13F	Tortoise Investment Management, LLC		5		4
2025-08-14	13F	Millennium Management Llc	Put	60,700	48.41	46,578	107.05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		834		555
2025-08-12	13F	Fortis Capital Management LLC		346		266
2025-08-13	13F	MetLife Investment Management, LLC		24,565	-1.12	18,850	37.96
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		34	25.93	26	85.71
2025-08-14	13F	Millennium Management Llc		57,001	146.59	43,739	244.02
2025-08-14	13F	Millennium Management Llc	Call	7,500	-69.88	5,755	-57.98
2025-08-18	13F	Front Row Advisors LLC		10		8
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-12	13F	FourThought Financial Partners, LLC		299		229
2025-08-13	13F	Silvant Capital Management LLC		8,950	-40.27	6,868	-16.68
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		34,714	0.00	26,637	0.00
2025-08-11	13F	Westpac Banking Corp		257	20.66	197	68.38
2025-07-30	13F	Bogart Wealth, LLC		3	200.00	2
2025-08-01	13F	Centerpoint Advisors, LLC		10	0.00	0
2025-08-05	13F	Tiaa Trust, National Association		25,467	-10.50	19,541	24.85
2025-07-22	13F	Miracle Mile Advisors, LLC		589	-16.93	452	15.94
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		268	173.47	178	201.69
2025-07-24	13F	Eastern Bank		38	0.00	29	45.00
2025-07-28	NP	OND - ProShares On-Demand ETF ProShare On-Demand ETF		159	0.00	106	9.38
2025-08-07	13F	Acadian Asset Management Llc		859,118	-39.80	659	-15.94
2025-08-14	13F	Royal London Asset Management Ltd		69,419	-1.46	53,268	37.47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,053	0.67	808	40.52
2025-07-31	13F	West Michigan Advisors, Llc		784	-15.24	602	18.31
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		292,097	11.49	224,138	55.54
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		9,516	-37.32	7,302	-12.55
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		40,706	4.07	31,235	45.19
2025-08-11	13F	Keystone Investors Pte Ltd		422	-58.83	324	-42.63
2025-08-12	13F	Holderness Investments Co		441		338
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		5,178		3,973
2025-08-13	13F	Jump Financial, LLC		1,132	5.20	869	46.87
2025-08-14	13F	Coatue Management Llc		1,591,167	3.19	1,220,966	43.96
2025-08-14	13F	Barrier Capital Management, LLC		9,931		7,620
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		20,165	-5.11	15,473	32.38
2025-08-01	13F	Davy Global Fund Management Ltd		3,640	57.92	2,793	120.44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,160	6.76	2,425	48.89
2025-08-12	13F	Dimensional Fund Advisors Lp		234,343	4.03	179,841	45.14
2025-08-14	13F	Peak6 Llc	Put	44,500	-36.06	34,147	-10.80
2025-08-14	13F	Peak6 Llc	Call	169,500	152.61	130,064	252.41
2025-07-21	13F	Ascent Group, LLC		1,489	4.13	1,143	45.29
2025-08-14	13F	Peak6 Llc		6	100.00	4	300.00
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		590,431	-20.10	362,513	-10.57
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,458	94.28	15,017	117.47
2025-08-15	13F	Resources Management Corp /ct/ /adv		20		0
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		13,141	-21.95	8,068	-12.64
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547	0.74	420	40.60
2025-07-16	13F	Magnus Financial Group LLC		6,416	1.15	4,923	41.14
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		145,020	5.08	111,280	46.59
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,157	0.00	1,186	23.03
2025-08-14	13F	Ieq Capital, Llc		38,350	5.41	29,428	47.06
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		18,624	-42.39	12,388	-36.97
2025-07-25	13F	Natural Investments, Llc		966	6.39	1
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		793	286.83	609	442.86
2025-07-30	13F	Eqis Capital Management, Inc.		4,014	-2.41	3,080	36.16
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		140	0.00	93	9.41
2025-08-18	13F/A	Hudson Bay Capital Management LP		20,571	188.19	15,785	302.04
2025-08-01	13F	GoalVest Advisory LLC		116	0.00	89	41.27
2025-08-14	13F	CoreCap Advisors, LLC		1,008	182.35	773	294.39
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,621,776	-24.10	1,743,848	-16.97
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		1,072	254.97	823	395.18
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,280	12.68	982	57.37
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,715	0.00	12,719	11.92
2025-08-07	13F	Varma Mutual Pension Insurance Co		16,000		12,277
2025-04-25	NP	FWRLX - Wireless 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		800	-81.40	486	-76.29
2025-08-13	13F	Maplelane Capital, Llc		9,501		7,290
2025-07-28	13F	WealthPLAN Partners, LLC		753	0.00	578	39.37
2025-08-12	13F	Fairscale Capital, LLC		58	427.27	36	500.00
2025-05-12	13F	NS Partners Ltd		0	-100.00	0
2025-08-14	13F	Aspen Grove Capital, LLC		690	14.24	529	59.34
2025-08-13	13F	Level Four Advisory Services, Llc		2,559	12.34	1,964	56.79
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		405		311
2025-07-30	13F	Coronation Fund Managers Ltd.		22,420	-58.56	17,204	-42.19
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
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		2,134	-7.54	1,310	3.48
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		30,365	-28.85	18,644	-20.37
2025-08-11	13F	Covestor Ltd		240	-79.11	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		19,679	0.00	12,083	11.93
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		680	-5.56	522	31.57
2025-08-12	13F	Deutsche Bank Ag\		1,186,190	-1.79	910,211	37.01
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		193,775	4.76	148,691	46.15
2025-07-14	13F	Foster Group, Inc.		381		292
2025-08-14	13F	Advisor OS, LLC		2,141	22.55	1,643	71.04
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		6,590	46.64	4,046	64.14
2025-08-01	13F	Tevis Investment Management		802		615
2025-08-13	13F	Walleye Trading LLC	Call	79,900	20.88	61,310	68.64
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1,301	0.00	865	9.36
2025-07-21	13F	Qrg Capital Management, Inc.		738	3.94	566	45.13
2025-08-13	13F	Capital International Investors		429,628	-1.59	330,497	36.67
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,597	165.98	162,691	190.97
2025-07-29	13F	Balboa Wealth Partners		375		288
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	59,300	-12.67	45,503	21.84
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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		44,000	6.80	33,763	48.99
2025-07-24	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		54,434	68.22	36,206	84.03
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-22	13F	FFG Partners, LLC		15,310		11,748
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-23	13F	Abel Hall, LLC		451		346
2025-08-06	13F	Baillie Gifford & Co		9,628,910	-11.16	7,388,648	23.93
2025-08-12	13F	Zacks Investment Management		100,839	-0.16	77,377	39.28
2025-07-24	13F	GFG Capital, LLC		43		33
2025-08-13	13F	Dnca Finance		25,800	59.66	19,797	122.76
2025-08-13	13F	Quest Investment Management Llc		1,554	-15.41	1,192	18.02
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		620	29.17	412	41.58
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		6,232	-7.40	4,782	29.21
2025-07-21	13F	Pflug Koory, LLC		40	0.00	31	36.36
2025-08-13	13F	Paradice Investment Management LLC		265		203
2025-08-13	13F	Atika Capital Management LLC		62,520	1.17	47,974	41.14
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		1,305	19.94	801	34.40
2025-08-01	13F	Mizuho Markets Cayman LP		1,218		935
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		2,999	56.93	1,879	60.10
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		17,423	-4.54	10,697	6.84
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		69,219	-4.16	42,499	7.28
2025-07-31	13F	Fedenia Advisers LLC		1,557	-12.38	1,195	22.21
2025-07-09	13F	Pallas Capital Advisors LLC		547	33.74	420	87.05
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,759	13.13	7,488	57.75
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,205	72.91	56,173	141.22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,529	-30.77	1,682	-24.27
2025-07-07	13F	Verde Capital Management		8,645	0.80	6,634	40.62
2025-06-26	NP	FIEUX - Fidelity Europe 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		18,400	24.32	11,297	39.16
2025-08-11	13F	Bridger Management, Llc		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		278		213
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,361	26.26	1,812	76.17
2025-08-12	13F	Virtu Financial LLC		16,424	121.59	13	200.00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		102,461		62,909
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		6,890	-19.04	5,287	12.95
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4,550	65.45	3,491	130.89
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		99,674	-37.19	76,484	-12.38
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		660	0.00	506	39.39
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		175,691	-35.09	107,871	-27.34
2025-08-11	13F	Waratah Capital Advisors Ltd.		2,127		1,632
2025-08-14	13F	California State Teachers Retirement System		188,604	-0.95	144,723	38.18
2025-07-14	13F	Cathy Pareto & Associates, Inc		273		209
2025-07-17	13F	Albion Financial Group /ut		25	0.00	19	46.15
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7,982	-26.39	6,125	2.68
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,168	-84.17	896	-77.91
2025-07-30	13F	Covenant Partners, LLC		1,025	0.00	787	39.61
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		100		77
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,808		1,203
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Clifford Group, LLC		400	0.00	307	39.09
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		6,519	-21.90	4,003	-12.58
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		34,065		22,658
2025-08-18	NP	Coatue Innovative Strategies Fund		40,072		30,749
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,014	-24.83	778	4.99
2025-08-07	13F	Capital Wealth Planning, LLC		2,004	201.81	1,538	321.10
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		126,586	0.00	84,197	9.40
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		26,523	-24.98	16,285	-16.03
2025-06-24	NP	SWISX - Schwab International 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		93,906	2.87	57,656	15.14
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		476		365
2025-08-08	13F	Itau Unibanco Holding S.A.		1,807	0.00	994
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		58,319	273.60	38,790	308.70
2025-08-19	13F	Element Pointe Advisors, Llc		1,568	0.00	1,203	39.56
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		6,799	0.00	3,740	22.95
2025-07-16	13F	TB Alternative Assets Ltd.		800	0.00	614	39.32
2025-07-28	13F	Sagespring Wealth Partners, Llc		741	27.32	568	77.50
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1	0.00	1
2025-08-14	13F	Evergreen Capital Management Llc		1,600	36.99	1,228	91.12
2025-08-11	13F	O'Neil Global Advisors, Inc.		2,414		2
2025-08-14	13F	Arete Wealth Advisors, LLC		486	-42.14	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		42,600	0.00	32,689	39.51
2025-07-15	13F	Td Private Client Wealth Llc		10,398	5.05	7,979	46.55
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		215		132
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-22	13F	Kessler Investment Group, LLC		9,277	-3.67	7,119	34.40
2025-07-23	13F	Clear Creek Financial Management, LLC		265		203
2025-08-29	13F	Total Investment Management Inc		38		29
2025-07-17	13F	City Holding Co		210	900.00	161	1,363.64
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-08-14	13F	Legato Capital Management LLC		11,000	0.00	8,441	39.50
2025-04-15	13F	Noble Wealth Management PBC		131	12.93	72	41.18
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-483		-321
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		146	-45.32	90	-39.04
2025-08-14	13F	Dimension Capital Management Llc		2,213	4.09	1,698	45.25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,361	1.08	2,579	41.08
2025-08-05	13F	GHP Investment Advisors, Inc.		115	0.00	88	39.68
2025-07-25	13F	NorthRock Partners, LLC		624	14.29	479	59.33
2025-08-13	13F	Colonial Trust Co / SC		11	-8.33	8	33.33
2025-08-14	13F	Nomura Holdings Inc		649	-85.18	498	-79.32
2025-08-14	13F	Man Group plc	Put	16,000	471.43	12,277	697.21
2025-08-14	13F	Monetary Management Group Inc		510		391
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		506	3.90	388	45.32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		55,886	111,672.00	42,884	194,822.73
2025-08-14	13F	Hampton Road Capital Management LP		460	-79.34	353	-71.24
2025-08-14	13F	Wells Fargo & Company/mn		343,788	4.57	263,802	45.89
2025-08-14	13F	Wells Fargo & Company/mn	Call	59,300	-1.17	45,503	37.88
2025-08-12	13F	MAI Capital Management		338	7.30	260	49.71
2025-08-14	13F	Man Group plc	Call	6,700	139.29	5,141	233.83
2025-08-14	13F	Wells Fargo & Company/mn	Put	59,800		45,887
2025-08-14	13F	Mml Investors Services, Llc		22,505	17.01	17	70.00
2025-08-14	13F	Man Group plc		53,111	288.49	40,754	442.01
2025-08-25	13F	BLVD Private Wealth, LLC		316		242
2025-07-02	13F	Central Pacific Bank - Trust Division		3,314	15.51	2,543	61.09
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		4,993	0.00	3,321	9.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4,863	-6.96	3,732	29.77
2025-08-11	13F	Traub Capital Management LLC		13		10
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Laurion Capital Management LP	Put	25,300		19,414
2025-08-14	13F	Kinetic Partners Management, LP		47,500		36,449
2025-08-14	13F	Laurion Capital Management LP	Call	39,800	110.58	30,540	193.80
2025-07-28	13F	RFG Advisory, LLC		2,321	16.69	1,781	62.80
2025-08-07	13F	First Dallas Securities Inc.		768	2.67	589	43.31
2025-08-12	13F	Picton Mahoney Asset Management	Call	0	-100.00	0	-100.00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		11,680		7,769
2025-07-15	13F	Graypoint LLC		390		299
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		11,805	0.00	7,248	11.94
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1,195	-15.25	734	-5.17
2025-08-14	13F	Qube Research & Technologies Ltd	Put	16,200	1,057.14	12,431	1,514.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		40,608	-26.75	31,160	2.19
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		25,893	-5.50	19,869	31.84
2025-08-14	13F	Qube Research & Technologies Ltd	Call	26,000	217.07	19,951	342.35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		510	-28.77	391	-0.51
2025-08-01	13F	Chilton Capital Management Llc		18	0.00	14	44.44
2025-08-06	13F	Metis Global Partners, LLC		3,760	48.73	2,885	107.55
2025-08-14	13F	Prelude Capital Management, Llc		956	-78.13	734	-69.51
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200,000	33.33	153,468	86.01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,100	0.00	3,146	39.51
2025-08-04	13F	Creative Financial Designs Inc /adv		206	-1.90	158	37.39
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	3	200.00
2025-08-13	13F	Invesco Ltd.		1,454,383	17.29	1,116,007	63.62
2025-08-06	13F	C WorldWide Group Holding A/S		9,068	34.14	7	100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1,851	-6.94	1,136	4.12
2025-08-08	13F/A	Sterling Capital Management LLC		7,598	-29.20	5,830	-1.22
2025-08-13	13F	Continuum Advisory, LLC		326	10.51	250	54.32
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		2,813	-4.38	2,159	33.37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		3,400	-20.23	2,609	11.26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39,127	-19.30	26,025	-11.72
2025-08-12	13F	Global Retirement Partners, LLC		2,126	-32.64	1,631	15.59
2025-07-23	13F	Equitable Trust Co		8,436	2.92	6,473	43.59
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		17,890		10,984
2025-07-18	13F	Robeco Institutional Asset Management B.V.		495,185	16.60	379,975	62.67
2025-08-07	13F	Future Fund LLC		914		701
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		799		613
2025-05-06	13F	WT Wealth Management		3,286	-33.82	1,807	-18.64
2025-08-08	13F	Avantax Advisory Services, Inc.		9,636	9.89	7,394	53.31
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		1,929	-53.88	1,184	-48.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		20,300	-2.87	15,577	35.51
2025-08-29	13F	Centaurus Financial, Inc.		238		0
2025-08-13	13F	Optimize Financial Inc		2,442	-0.65	1,874	38.64
2025-08-14	13F	State Street Corp		4,574,228	1.65	3,509,988	41.81
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4,000	0.00	2,456	11.90
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		31,784	74.40	24,377	143.16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9,735	-5.03	7,470	32.49
2025-08-14	13F	Jasper Ridge Partners, L.P.		9,751	0.00	7,482	39.51
2025-08-12	13F	Journey Strategic Wealth Llc		393	1.03	302	41.31
2025-08-06	13F	Trillium Asset Management, Llc		73,440	-8.96	56,356	27.02
2025-08-14	13F	SIH Partners, LLLP		1,830		1,404
2025-07-28	NP	ACEVX - International Value 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		1,165		775
2025-08-13	13F	New York State Common Retirement Fund		223,819	-16.09	172	17.12
2025-07-07	13F	Versant Capital Management, Inc		705	7.63	541	50.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		46,179		28,353
2025-08-14	13F	Prestige Wealth Management Group LLC		11	0.00	8	33.33
2025-08-19	13F	State of Wyoming		3,461	-22.75	2,656	7.75
2025-07-28	13F	BRYN MAWR TRUST Co		2,060	-19.22	1,581	12.70
2025-07-30	13F	Drive Wealth Management, Llc		494		379
2025-07-25	NP	FWD - AB Disruptors ETF		13,680	10.10	9,099	20.45
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8,088	1.30	6,206	41.33
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		470	0.64	361	40.63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		128,637	3.60	78,981	15.96
2025-08-14	13F	C M Bidwell & Associates Ltd		7	0.00	5	66.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		259	19.91	199	67.80
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100.00	0
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		357		274
2025-08-12	13F	DnB Asset Management AS		38,890	4.98	29,842	46.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,260	2.12	14,779	42.47
2025-07-30	13F	Klingman & Associates, LLC		571		438
2025-08-26	NP	NOINX - Northern International Equity Index Fund		46,131	4.36	35,398	45.60
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		19,546	-2.00	13,001	7.21
2025-08-14	13F	Daiwa Securities Group Inc.		37,061	-8.39	28	27.27
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		87,856	81.97	53,942	103.67
2025-08-28	NP	BBR ALO Fund, LLC		10,121	0.00	7,766	39.53
2025-08-25	13F	Fulcrum Equity Management		296		227
2025-07-15	13F	Family Investment Center, Inc.		316		242
2025-08-01	13F	Reliant Investment Partners, LLC		516		396
2025-05-15	13F	Mark Asset Management Lp	Call	0	-100.00	0	-100.00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8,618	-22.72	5,291	-13.50
2025-08-13	13F	Cheviot Value Management, LLC		35	0.00	25	9.09
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		97,672	112.88	74,948	196.98
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,319	-26.01	1,779	3.25
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		30	-74.14	24	-63.49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	-92.62	8	-90.12
2025-06-26	NP	FDIVX - Fidelity Diversified 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		143,339	123.43	88,007	150.08
2025-08-13	13F	Pictet Asset Management Holding SA		476,598	79.21	365,733	150.03
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,284	2.62	2,520	43.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		156	-21.21	96	-12.04
2025-08-13	13F	Panagora Asset Management Inc		101,140	161.61	77,609	264.97
2025-07-08	13F	Everpar Advisors Llc		374	2.47	287	43.00
2025-08-04	13F	NWK Group, Inc.		11,683	-36.06	8,965	-10.80
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		300	0.00	230	39.39
2025-06-27	NP	CARK - CastleArk Large Growth ETF		7,150		4,390
2025-08-13	13F	Fiduciary Group LLC		405	0.00	311	39.64
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6,242	-12.82	4,790	21.61
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		23,029	0.06	17,671	39.59
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		34,800	-49.49	19,141	-37.90
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		74,801	-2.73	57,398	35.70
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		51,964	-4.48	39,874	33.12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		6,035	-1.31	4,631	37.67
2025-07-10	13F	Jackson Square Capital, Llc		11,260	-1.22	8,640	37.82
2025-08-14	13F	Wasatch Advisors Inc		947	-1.46	727	37.50
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		12,568	25.20	8,359	36.97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		152	40.74	117	96.61
2025-08-27	NP	Liberty All Star Growth Fund Inc.		2,249		1,726
2025-08-14	13F	Scopus Asset Management, L.p.		62,034	-55.00	47,601	-37.22
2025-08-13	13F	Sands Capital Management, Llc		1,354,803	-24.25	1,039,595	5.68
2025-08-14	13F	Aqr Capital Management Llc		227,740	-25.00	173,192	6.26
2025-08-12	13F	Nemes Rush Group LLC		2,964	214.65	2,274	339.00
2025-08-12	13F	Pacer Advisors, Inc.		1,505	5.17	1,155	46.63
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		71,855	6.82	55	48.65
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		18	-21.74	11	-8.33
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		8,500	13.33	6,517	57.95
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		5,400	0.00	4,144	39.49
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,155	-9.41	886	26.39
2025-08-06	13F	AE Wealth Management LLC		600	11.73	461	55.93
2025-08-06	13F	Csenge Advisory Group		834	1.96	555	18.12
2025-06-25	NP	PIEQX - T. Rowe Price International Equity 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		12,114	10.80	7,438	24.01
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-01	13F	Kera Capital Partners, Inc.		311		239
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		8,200	0.00	6,292	39.51
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		205,839	-6.66	157,948	30.22
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7,539	-28.75	4,629	-20.26
2025-07-08	13F	Parallel Advisors, LLC		2,931	2.77	2,249	43.43
2025-08-12	13F	Artisan Partners Limited Partnership		644,603	-0.08	494,630	39.40
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		1,727	123.42	1,060	150.00
2025-08-14	13F	Clough Capital Partners L P		2,886	2.63	2	-99.87
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,497	-5.84	2,326	2.97
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,980	-26.96	2,444	-18.27
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		44,609	-6.16	27,389	5.04
2025-07-30	13F	Ethic Inc.		21,826	5.26	16,863	47.40
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,205	-4.69	3,227	32.98
2025-08-14	13F	Horizon Investments, LLC		3,220		2,471
2025-08-11	13F	Promethium Advisors,llc		457	0.00	351	39.44
2025-07-28	NP	TWIEX - International 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		34,820		23,160
2025-07-11	13F	Farther Finance Advisors, LLC		2,746	14.85	2,107	59.74
2025-08-14	13F	Van Eck Associates Corp		351		0
2025-08-14	13F	Verition Fund Management LLC	Put	6,800		5,218
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		22,828	-79.08	12,556	-74.29
2025-08-14	13F	Verition Fund Management LLC	Call	5,600		4,297
2025-07-14	13F	Opal Wealth Advisors, LLC		339	22.83	260	72.19
2025-08-14	13F	Verition Fund Management LLC		1,278	-98.22	981	-97.51
2025-08-14	13F	Hurley Capital, LLC		79	0.00	61	39.53
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		5,450	0.00	4,182	39.54
2025-08-13	13F	Gabelli Funds Llc		43,922	5.05	33,703	46.55
2025-08-14	13F	Scge Management, L.p.		326,000		250,153
2025-08-14	13F	Cache Advisors, LLC		951	117.12	730	203.75
2025-08-11	13F	Cornerstone Planning Group LLC		50	2.04	32	10.34
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		51,395	-1.70	34,185	7.54
2025-07-25	13F	Hemington Wealth Management		79	-1.25	0
2025-08-12	13F	Aviso Financial Inc.		3		2
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13,698	13.95	8,410	27.54
2025-08-13	13F	Norges Bank		1,002,053		768,915
2025-08-15	13F	44 Wealth Management Llc		274		210
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		3,244		2,489
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		8,094	-32.05	4,970	-23.94
2025-08-11	13F	Delta Asset Management Llc/tn		942	-0.53	723	38.85
2025-08-13	13F	Berbice Capital Management LLC		470	9.30	361	52.54
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		59,976	-17.92	46,022	14.51
2025-08-04	13F	Strs Ohio		79,037	127.29	60,648	217.10
2025-08-27	NP	RYIIX - Internet Fund Investor Class		304	-10.59	233	24.60
2025-04-29	13F	Callan Capital, LLC		688	25.78	378	54.92
2025-07-14	13F	Park Avenue Securities Llc		10,513	9.54	8	60.00
2025-08-13	13F	VestGen Advisors, LLC		694	4.99	533	46.56
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		124,639	10.19	76,526	23.34
2025-07-17	13F	Moody Lynn & Lieberson, Llc		6,763	0.00	5,190	39.53
2025-07-11	13F/A	Umb Bank N A/mo		405	-0.74	311	38.39
2025-07-23	13F	Klp Kapitalforvaltning As		135,700	3.35	104,128	44.19
2025-08-01	13F	Jennison Associates Llc		3,910,788	-7.94	3,000,904	28.44
2025-08-15	13F	Concentric Capital Strategies, LP		11,052	52.99	8,481	113.44
2025-07-14	13F	Legacy Capital Group California, Inc.		3,896	110.94	2,990	194.48
2025-07-17	13F	Paradigm Financial Partners, Llc		98,907	0.01	75,895	39.53
2025-08-12	13F	Titleist Asset Management, Llc		7,167	-2.70	5,500	35.74
2025-08-14	13F	Tiger Global Management Llc		1,261,461	0.00	967,969	39.51
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,321,347	-5.83	2,548,602	31.37
2025-07-30	13F	ARK Investment Management LLC		74,185	-5.73	56,925	31.51
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		523	-90.23	401	-86.38
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		30,713	27.28	23,567	77.57
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		19,900	-39.70	10,946	-25.86
2025-07-23	13F	Venturi Wealth Management, LLC		1,798	-5.42	1,380	31.96
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		11,042	-1.78	8,473	37.02
2025-07-23	13F	Prime Capital Investment Advisors, LLC		850	-24.58	652	5.33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,517	2.54	2,773	14.78
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		94	-28.79	72	0.00
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		20	100.00	15	200.00
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		330,095	12.36	202,672	25.76
2025-07-18	13F	SOA Wealth Advisors, LLC.		100		77
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		800	33.33	491	49.24
2025-08-14	13F	GWM Advisors LLC		12,650	36.93	9,707	91.03
2025-08-20	13F	Kentucky Retirement Systems		9,418	-6.15	7,227	30.93
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		6,022		4,621
2025-08-13	13F	Guggenheim Capital Llc		15,558	-6.75	11,938	30.09
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		528	-15.52	405	18.08
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		25,667	0.00	15,759	11.93
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		38,398	-3.64	29,464	34.43
2025-08-12	13F	Quadcap Wealth Management, LLC		279		214
2025-08-13	13F	Renaissance Technologies Llc		881,925	7.53	676,737	50.01
2025-08-13	13F	Groupama Asset Managment		259		200
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		30,349	86.26	23,288	159.85
2025-08-14	13F	Two Sigma Advisers, Lp		207,236	-53.92	159,020	-35.71
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		669	-12.43	445	-4.31
2025-07-22	13F	Highland Capital Management, Llc		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		13		10
2025-08-26	NP	NMIEX - Active M International Equity Fund		9,124	827.24	7,001	1,194.09
2025-08-05	13F	Dunhill Financial, LLC		25	0.00	19	46.15
2025-08-14	13F	Strategic Global Advisors, LLC		30,069	-4.15	23,073	33.73
2025-06-26	NP	Voya Prime Rate Trust	Short	-361	-0.00	-222	11.62
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		59,454	-11.69	36,504	-1.16
2025-07-28	13F	Axxcess Wealth Management, Llc		2,804	-17.75	2,152	14.72
2025-08-12	13F	Advisors Asset Management, Inc.		4,733	28.13	3,632	78.78
2025-08-14	13F	Group One Trading, L.p.	Call	24,800	-48.23	19,030	-27.77
2025-08-13	13F	Jones Financial Companies Lllp		4,373	38.04	3,378	90.10
2025-07-21	13F	WT Asset Management Ltd		34,802	-28.24	26,705	0.10
2025-08-08	13F	Pnc Financial Services Group, Inc.		20,756	17.44	15,927	63.83
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		4,925	-16.88	3,779	15.99
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,916	85.61	2,238	158.91
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		7,345	12.65	5,636	57.17
2025-08-22	NP	European Equity Fund, Inc / Md		1,372	0.00	1,046	41.22
2025-08-08	13F	Altfest L J & Co Inc		2,788	16.12	2,139	62.05
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		2,454	-31.13	1,883	-3.88
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,117	16.11	857	62.00
2025-08-14	13F	Group One Trading, L.p.	Put	39,600	-26.94	30,387	1.93
2025-07-09	13F	Pines Wealth Management, LLC		904	37.80	655	92.65
2025-07-28	13F	Harbour Investments, Inc.		2,101	934.98	1,612	1,352.25
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		893	11.35	685	55.33
2025-08-12	13F	Park Square Financial Group, LLC		210	-15.32	161	18.38
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		97,175	0.00	64,635	9.40
2025-08-07	13F	Proficio Capital Partners LLC		855	25.18	656	74.93
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10,048	1,236.17	6,169	1,397.33
2025-08-13	13F	Knollwood Investment Advisory, LLC		9,400	0.00	7,213	39.50
2025-07-23	13F	BankPlus Trust Department		3	0.00	2	100.00
2025-08-12	13F	Legal & General Group Plc		1,108,856	1.89	850,870	42.14
2025-08-14	13F	Bamco Inc /ny/		937,323	5.56	719,245	47.26
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		254,030	24.35	168,966	36.03
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		7,882	-50.34	6,048	-30.72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		26,961	-5.53	20,688	31.80
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		6,457	929.82	3,926	1,734.11
2025-08-25	13F/A	Neuberger Berman Group LLC		544,500	62.14	417,816	126.21
2025-07-29	13F	Stephens Inc /ar/		11,377	271.92	8,730	419.02
2025-07-29	13F	Goldstein Advisors, LLC		296		227
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		273,145	-3.03	209,595	35.29
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,757		1,348
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	8	40.00
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1,212		930
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		427	12.96	328	57.97
2025-08-13	13F	Truvestments Capital Llc		15	-75.81	12	-67.65
2025-08-27	NP	CHASX - Chase Growth Fund Class N		1,871		1,436
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		5,136	8.45	3,153	21.41
2025-08-12	13F	YANKCOM Partnership		276	61.40	212	124.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11,165		8,567
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3,429	-12.61	2,631	21.92
2025-08-08	13F/A	Ignite Planners, LLC		637	2.41	443	18.45
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		72		44
2025-08-12	13F	Cornerstone Wealth Management, LLC		320		246
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		10,349		7,941
2025-08-06	13F	First Horizon Advisors, Inc.		1,118	11.13	858	55.15
2025-07-31	13F	CVA Family Office, LLC		109	9.00	84	50.91
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		80,943	3.45	49,697	15.78
2025-08-11	13F	Tidemark, LLC		25	0.00	19	46.15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,675	-3.01	1,642	8.60
2025-08-05	13F	Plato Investment Management Ltd		4,661	12.07	3,563	54.11
2025-08-13	13F	Schroder Investment Management Group		1,497,141	-18.45	1,148,816	11.51
2025-08-14	13F	Synovus Financial Corp		718	3.31	551	43.98
2025-08-12	13F	AlphaCore Capital LLC		224		172
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		162	0.00	108	9.18
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		4,360	-4.39	3,346	33.37
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		31,700	8.19	24,325	50.94
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		38		29
2025-07-10	13F	Baader Bank INC		6,235	22.62	4,784	71.10
2025-07-23	13F	REAP Financial Group, LLC		136	172.00	104	285.19
2025-08-14	13F	KADENSA CAPITAL Ltd		16,961		13,015
2025-06-26	NP	FOSFX - Fidelity Overseas 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		102,000		62,626
2025-08-07	13F	CENTRAL TRUST Co		215	-28.57	165	-0.61
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		6,900	35.29	4,236	51.45
2025-08-07	13F	Readystate Asset Management Lp		537		412
2025-08-11	13F	Steadview Capital Management LLC		58,550	-5.72	44,928	31.53
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		26,209	11.47	20,111	55.51
2025-08-11	13F	Spark Investment Management LLC		7,000	0.00	5,371	39.51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		12,587	-2.12	9,659	36.55
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		612	-16.85	407	-8.95
2025-08-01	13F	AustralianSuper Pty Ltd		108,978	213.73	83,623	337.70
2025-08-13	13F	Groupe la Francaise		24,127	4.13	18,432	38.20
2025-08-14	13F	Icon Wealth Advisors, LLC		2,177	613.77	1,670	900.00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,375	5.77	1,055	47.55
2025-07-31	13F	Oppenheimer & Co Inc		2,300	-19.66	1,765	12.07
2025-08-28	NP	ATFV - Alger 35 ETF		1,069	-36.56	820	-11.45
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810	-5.92	497	5.30
2025-07-16	13F	Crown Wealth Group, LLC		3,800	0.00	2,916	39.47
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-08-14	13F	Castle Hook Partners LP		193,390	49.14	148,396	108.07
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2,461	1.40	1,637	10.92
2025-05-30	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,100	-42.99	3,355	-29.90
2025-08-05	13F	Zweig-DiMenna Associates LLC		12,725	-47.05	9,764	-26.13
2025-08-14	13F	Fred Alger Management, Llc		384,210	7.24	294,820	49.60
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,282	-13.20	984	21.06
2025-08-11	13F	Bell Investment Advisors, Inc		184	2.79	141	43.88
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Mackenzie Financial Corp		45,380	19.03	34,822	66.06
2025-08-05	13F	Sumitomo Life Insurance Co		4,698		3,605
2025-08-14	13F	Maytus Capital Management, LLC		14,495		11,123
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,200	65.37	29,312	130.71
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		140		107
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,029	4.89	790	46.38
2025-08-13	13F	Employees Retirement System of Texas		3,356	0.00	3	100.00
2025-08-11	13F	Banque Cantonale Vaudoise		3,222	170.53	2
2025-08-01	13F	Petra Financial Advisors Inc		1,619	149.85	1,242	248.88
2025-07-17	13F	Raleigh Capital Management Inc.		555	15.62	426	60.98
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		22,644	241.02	17,376	375.77
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3,109	2.54	2,386	43.07
2025-08-14	13F	Bwcp, Lp		10,852	-58.52	8,327	-42.13
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		35,623	0.00	27,335	39.51
2025-08-13	13F	Northwest & Ethical Investments L.P.		5,387	-29.17	4,147	-0.84
2025-08-14	13F	Mpwm Advisory Solutions, Llc		22	1,000.00	17	1,500.00
2025-08-14	NP	MONTX - Monetta Fund		2,500	25.00	1,918	74.36
2025-08-07	13F	Axiom International Investors Llc /de		837,590	16.38	642,716	62.37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		290	0.35	223	40.51
2025-08-14	13F	Snowden Capital Advisors LLC		5,917	-2.98	4,540	35.36
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		525,461	-13.48	403,207	20.71
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,631	-0.33	28,876	39.04
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,435		2,723
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		675	-60.57	449	-56.92
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		3,593	-22.31	2,757	8.42
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		2,134	0.00	1,419	9.41
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-09	13F	Finley Financial, LLC		194	0.00	149	33.33
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,146		3,181
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		100	0.00	77	38.18
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		446	-8.61	274	2.25
2025-08-14	13F	Benjamin Edwards Inc		5,127	-3.52	3,935	34.59
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3,473	-2.55	2,310	6.65
2025-08-14	13F	Sherman Asset Management, Inc.		13	0.00	10	28.57
2025-08-14	13F	SRS Investment Management, LLC		147,109	0.00	112,883	39.51
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-31	13F	Ingalls & Snyder Llc		453		0
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	Sora Investors Llc		8,573		6,578
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		26,343	-14.61	16,174	-4.43
2025-08-12	13F	Rhumbline Advisers		198,114	1.15	152,021	41.11
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,168	-36.26	2,559	-28.64
2025-08-14	13F	Dark Forest Capital Management Lp		2,897	110.54	2,223	193.92
2025-08-22	NP	COMAX - DWS Communications Fund Class A		3,797	-18.76	2,914	13.35
2025-08-07	13F	Pembroke Management, LTD		403		309
2025-08-14	13F	Styrax Capital, LP		210,053	-2.33	161,182	36.26
2025-08-11	13F	BluePath Capital Management, LLC		2,014	6.45	1,545	48.56
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,400	1,958.82	1,074	2,802.70
2025-08-15	13F	Alaethes Wealth LLC		3,563		2,734
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		344	-71.26	264	-60.03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,252	3.86	2,495	44.89
2025-08-05	13F	5T Wealth, LLC		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,708	1.70	2,845	41.90
2025-08-05	13F	Intellectus Partners, LLC		1,016	-4.42	780	33.39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		583	-19.25	447	12.59
2025-08-14	13F	TCG Advisory Services, LLC		581		446
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		985,778	2.18	605,248	14.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		473	19.75	363	66.82
2025-08-08	13F	Foundations Investment Advisors, LLC		686	59.53	526	122.88
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,015	17.33	4,408	44.24
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		11,087	-78.48	6,098	-73.54
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,924	23.82	7,615	72.75
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		457,397	30.56	350,979	82.15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	91,000	21.66	69,828	69.72
2025-08-27	NP	MGLBX - Marsico Global Fund		32,357	0.00	24,829	39.51
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		48,214		29,602
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186	-25.00	143	4.41
2025-08-29	NP	Gabelli Equity Trust Inc		80		61
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1,226		815
2025-07-15	13F	Norden Group Llc		747	47.05	573	105.38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	68,300	-14.84	52,409	18.81
2025-08-12	13F	DCF Advisers, LLC		1,250	0.00	959	39.59
2025-08-13	13F	MIG Capital, LLC		3,806	112.86	2,920	197.05
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,564	-0.83	31,894	38.36
2025-08-01	13F	Bank of Jackson Hole Trust		66	-59.76	51	-49.49
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		675,846	17.80	518,604	64.34
2025-08-07	13F	Kempen Capital Management N.v.		324,347	5.75	248,884	47.53
2025-08-12	13F	APG Asset Management N.V.		93,233		60,946
2025-08-13	13F	Alerus Financial Na		32		25
2025-08-07	13F	HighPoint Advisor Group LLC		1,437	13.06	1,103	50.34
2025-08-08	13F	Fortis Group Advisors, LLC		4,739	17.51	2,969	33.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		13,706	5.97	10,517	47.84
2025-07-07	13F	Hoertkorn Richard Charles		2	0.00	2	0.00
2025-07-28	NP	VCINX - International Growth Fund		46,244	-3.75	30,759	5.30
2025-08-12	13F	Handelsbanken Fonder AB		161,559	134.62	124	232.43
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		2,204	-0.68	1,691	38.61
2025-08-11	13F	Estate Counselors, LLC		5,046		3,872
2025-08-12	13F	Wood Tarver Financial Group, LLC		53	0.00	0	-100.00
2025-07-22	13F	Kercheville Advisors, LLC		572		439
2025-07-30	13F	LifeWealth Investments, LLC		555	17.58	426	64.09
2025-05-02	13F	Cable Hill Partners, LLC		1,177	54.06	723	111.73
2025-08-13	13F	Capital Fund Management S.a.	Call	61,400	154.77	47,115	255.44
2025-08-13	13F	Capital Fund Management S.a.	Put	71,800	35.47	55,095	89.00
2025-08-14	13F	Next Century Growth Investors Llc		3,040	0.10	2,333	39.64
2025-08-14	13F	Polar Capital Holdings Plc		413,741	-9.38	317,480	26.43
2025-08-04	13F	Atria Investments Llc		9,939	5.19	7,627	46.74
2025-08-08	13F	Advisory Resource Group		1,722	-4.39	1,321	33.43
2025-08-07	13F	Allworth Financial LP		536	31.05	412	66.40
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		12,243		7,517
2025-08-13	13F	Victory Capital Management Inc		119,260	85.60	91,371	158.52
2025-08-13	13F	Capital Analysts, Inc.		25	0.00	0
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		262,000	0.00	201,043	39.51
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		5,842	-66.18	3,587	-62.16
2025-08-15	13F	Tower Research Capital LLC (TRC)		126	-8.70	97	28.00
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		7,528	9.95	5,777	53.37
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,524	-2.50	1,169	36.09
2025-08-13	13F	Williamson Legacy Group, LLC		3,145	0.32	2,413	39.97
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		4,496	49.07	3,450	108.02
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		48,582	-7.55	37,279	28.98
2025-07-21	13F	Lecap Asset Management Ltd		585	-51.89	449	-32.93
2025-08-13	13F	First Trust Advisors Lp		43,709	-66.95	33,540	-53.89
2025-08-14	13F	Fayez Sarofim & Co		48,218	1.15	37,000	41.12
2025-08-19	NP	DAVPX - Davenport Core Fund		47,415	3.04	36,383	43.74
2025-07-30	13F	LGT Financial Advisors LLC		26		20
2025-08-14	13F	Macquarie Group Ltd		46,911	-24.37	35,997	5.51
2025-05-14	13F	Okabena Investment Services Inc		0	-100.00	0
2025-08-14	13F	Aureus Asset Management, LLC		351		269
2025-07-17	13F	LVW Advisors, LLC		539	-49.91	414	-30.12
2025-08-11	13F	Primecap Management Co/ca/		256,866	-0.37	197,104	39.00
2025-08-08	13F	Oak Harvest Investment Services		4,446	-35.15	3,412	-9.55
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	2,200	-35.29	1,688	-9.73
2025-08-14	13F	Balyasny Asset Management Llc	Call	2,100	-32.26	1,611	-5.51
2025-08-14	13F	Balyasny Asset Management Llc		78,661	-54.44	60,360	-36.44
2025-08-14	13F	Bbr Partners, Llc		1,220	0.00	936	39.49
2025-05-14	13F	Credit Agricole S A		27,153	70.16	14,935	109.22
2025-08-05	13F	Bridgewater Advisors Inc.		547	-22.96	339	-17.11
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		1,946	-0.97	1,493	38.24
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,617	-1.41	6,612	37.55
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		6,276		4,816
2025-08-14	13F	Investment Management Corp of Ontario		6,342	-52.96	4,866	-34.39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		20,346	8.80	13,533	19.03
2025-07-17	13F	One Wealth Advisors, LLC		588	-36.02	451	-10.69
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		50,400	-79.09	38,674	-70.82
2025-07-28	13F	New York State Teachers Retirement System		2,705	0.00	2	100.00
2025-05-15	13F	Candlestick Capital Management LP		0	-100.00	0	-100.00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,570	-6.70	5,035	2.07
2025-07-15	13F	Fortitude Family Office, LLC		35	45.83	27	100.00
2025-08-14	13F	Nicholas Investment Partners, LP		8,794	0.00	6,748	39.52
2025-08-29	NP	Gabelli Dividend & Income Trust		2,000		1,535
2025-07-31	13F	AlTi Global, Inc.		2,033	13.20	1,560	58.05
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1,861		1,428
2025-06-17	NP	CFGRX - The Growth Fund Shares		3,740	-20.85	2,296	-11.39
2025-08-14	13F	Royal Bank Of Canada		516,615	68.35	396,420	134.86
2025-07-17	13F	Greenleaf Trust		408	-9.93	313	25.70
2025-08-11	13F	Independent Advisor Alliance		12,042	13.44	9,240	58.27
2025-08-13	13F	Bridgewater Associates, LP		283,898	496.54	217,846	732.24
2025-08-14	13F	J. Goldman & Co LP		1,410	-45.01	1,082	-23.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		14,293	8.12	8,776	21.02
2025-08-14	13F	SWAN Capital LLC		4		3
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		570	70.15	379	86.70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,886		1,772
2025-07-29	13F	Regions Financial Corp		852		654
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		27,999	-10.67	17,191	-0.01
2025-07-24	13F	Gunderson Capital Management Inc.		12,743	68.49	9,778	135.10
2025-07-24	13F	PayPay Securities Corp		1	0.00	1	-100.00
2025-07-15	13F	Main Street Group, LTD		25	0.00	19	46.15
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		94,892	10.82	63,116	21.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13,936	-6.92	10,694	29.85
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		800		1
2025-08-08	13F	Principal Financial Group Inc		15,722	-9.89	12,064	25.72
2025-08-19	13F	Cim, Llc		37,814	69.17	29,016	136.02
2025-08-13	13F	Hsbc Holdings Plc		88,921	10.48	68,040	56.18
2025-08-13	13F	Hsbc Holdings Plc	Call	1,600		1,224
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1,522	263.25	1,168	657.79
2025-08-13	13F	Hsbc Holdings Plc	Put	5,800		4,436
2025-07-22	13F	Simplicity Wealth,LLC		1,756		1,348
2025-08-01	13F	Advisory Alpha, LLC		294		226
2025-08-27	NP	BARAX - BARON ASSET FUND		100,000	0.00	76,734	39.51
2025-08-14	13F	Altshuler Shaham Ltd		975	0.21	748	39.81
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		51,100	-46.99	28,107	-34.83
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		32	-41.82	25	-20.00
2025-08-06	13F	True Wealth Design, LLC		30	11.11	23	64.29
2025-08-18	13F/A	Kestra Investment Management, LLC		3,066	52.08	2,353	112.27
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		125	0.81	96	39.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,847	-4.01	2,185	33.91
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,343	-13.73	1,285	22.97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		7,329	249.00	5,624	386.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		419	-10.85	257	0.00
2025-08-13	13F	Polen Capital Management Llc		29,446	-24.01	22,595	6.02
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		6,454		4,952
2025-08-12	13F	Guerra Advisors Inc		2,329	11.17	1,787	55.12
2025-07-08	13F	Little House Capital Llc		1,378		1,057
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-25	13F	M3 Advisory Group, LLC		265		203
2025-08-19	13F	Anchor Investment Management, LLC		265	-1.12	203	38.10
2025-07-15	13F	Colonial River Wealth Management, LLC		1,625	-15.14	1,154	9.50
2025-07-18	13F	Trust Co Of Vermont		1	0.00	1
2025-08-07	13F	Montag A & Associates Inc		1,682	-36.98	1,291	-12.13
2025-07-25	13F	LRI Investments, LLC		728	-15.35	558	18.22
2025-08-08	13F	Creative Planning		26,479	22.91	20,318	71.47
2025-08-14	13F	Sei Investments Co		515,597	-11.28	395,633	23.77
2025-08-14	13F	Compass Wealth Management, LLC/GA		1,000		767
2025-07-14	13F	Golden State Equity Partners		357		274
2025-07-18	13F	Impact Capital Partners LLC		578	-10.39	444	25.14
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,531,275	27.83	1,942	78.33
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		27,782	-11.64	21,318	23.27
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		269	9.80	206	53.73
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0.00	8	40.00
2025-07-25	13F	Richardson Financial Services Inc.		1	0.00	1
2025-07-29	13F	Calamos Wealth Management LLC		4,711	42.15	3,615	98.35
2025-08-08	13F	Mv Capital Management, Inc.		1	0.00	1
2025-08-05	13F	K.J. Harrison & Partners Inc		6,900	16.95	5,295	63.14
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		181,732	6.00	120,877	15.96
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		127		97
2025-04-17	13F	Brighton Jones Llc	Put			330
2025-07-22	13F	DT Investment Partners, LLC		28	0.00	21	40.00
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		24,429	-12.31	18,745	22.33
2025-08-27	NP	TOGA - Tremblant Global ETF		7,765	-16.02	5,958	17.17
2025-07-28	13F	WealthPlan Investment Management, LLC		485	0.00	372	39.85
2025-08-14	13F	Polar Asset Management Partners Inc.		7,900	-14.13	6,062	19.78
2025-08-12	13F	CIBC Private Wealth Group, LLC		148,809	8,157.99	114,187	12,125.59
2025-07-31	13F	GLOBALT Investments LLC / GA		2,059	1.63	1,580	41.74
2025-07-15	13F	DSG Capital Advisors, LLC		1,956		1,501
2025-07-23	13F	Independent Solutions Wealth Management, LLC		298		229
2025-08-13	13F	Qtron Investments LLC		1,616	-0.06	1,240	39.48
2025-07-10	13F	Secure Asset Management, LLC		2,923		2,243
2025-05-15	13F	Contour Asset Management LLC		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		1,482	13.56	1,137	58.58
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		75		46
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0	-100.00
2025-07-28	13F	Ritholtz Wealth Management		6,886	1.44	5,284	41.55
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		1,250	13.74	959	58.77
2025-08-08	13F	Calamos Advisors LLC		39,653	12.90	30,427	57.51
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		5,690	46.27	3,785	60.00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9,444	9.69	6,282	20.00
2025-08-01	13F	GPM Growth Investors, Inc.		2,863	-0.31	2,197	39.08
2025-07-14	13F	LaFleur & Godfrey LLC		340		261
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		112,223	-3.38	86,113	34.80
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		485	-28.15	323	-21.46
2025-08-14	13F	Shellback Capital, LP		35,000	0.00	26,857	39.50
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,150	2.66	28,949	14.91
2025-07-14	13F	AdvisorNet Financial, Inc		860	31.90	660	84.08
2025-07-16	13F	Diversified Enterprises, LLC		551	6.58	423	48.59
2025-08-12	13F	TCTC Holdings, LLC		131	0.00	101	38.89
2025-08-12	13F	Marsico Capital Management Llc		124,690	6.32	95,680	48.33
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		2,818	-40.37	2,162	-16.81
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0	-100.00
2025-06-27	NP	SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,045	0.16	8,623	12.12
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-17	13F	Genesis Private Wealth, Llc		819	-12.87	628	21.47
2025-08-12	13F	Personal Cfo Solutions, Llc		2,341	-6.81	1,797	30.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		75	0.00	46	12.20
2025-08-12	13F	Auxano Advisors, LLC		838	0.84	643	40.70
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		91,432	71.82	56,137	92.31
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		66,818	19.40	51	70.00
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		6,200		3,807
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		543	5.44	417	47.00
2025-08-14	13F	Sandler Capital Management		3,656	-38.02	2,805	-13.53
2025-07-25	13F	Hobbs Group Advisors, LLC		506		388
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,200	13.04	3,459	23.68
2025-07-25	13F	Verdence Capital Advisors LLC		382	1.33	293	41.55
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		3,630		1,997
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		841	0.00	516	11.93
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		2,295	6.35	1,262	86.41
2025-08-05	13F	NewSquare Capital LLC		26	136.36	20	216.67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,000	-16.67	767	16.21
2025-07-25	13F	Cwm, Llc		23,642	-31.44	18	0.00
2025-08-05	13F	State Of Michigan Retirement System		60,031	0.00	46,064	39.51
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19,368		14,862
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small 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		22,149	-49.19	13,467	-35.24
2025-07-25	13F	Stephens Consulting, LLC		6		5
2025-08-14	13F	Banco BTG Pactual S.A.		1,480	64.63	1,136	129.76
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		33,807		20,757
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		16	0.00	12	50.00
2025-07-23	13F	Triasima Portfolio Management inc.		7,529		5,777
2025-08-05	13F	Key FInancial Inc		42	0.00	32	39.13
2025-08-27	NP	OAIEX - Optimum International Fund Class A		16,828	-13.80	12,913	20.26
2025-07-17	13F	TBH Global Asset Management, LLC		395		303
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,139	-13.19	1,313	-2.81
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		625,003	-8.66	479,590	27.43
2025-07-29	NP	FFND - The Future Fund Active ETF		886		589
2025-07-28	NP	VCGAX - Growth & Income Fund		1,251	0.00	832	9.47
2025-08-14	13F	Numerai GP LLC		2,698	-29.46	2,070	-1.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,044	9.63	5,405	52.99
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		578	-81.53	318	-77.36
2025-08-13	13F	Ostrum Asset Management		60,839	726.73	46,684	1,053.55
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-08-06	13F	New Millennium Group LLC		126		97
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	41	86.36
2025-07-29	13F	Angeles Wealth Management, Llc		291		223
2025-08-13	13F	Fernbridge Capital Management Lp		29,036	50.48	22,280	109.93
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		32,970	0.00	25,299	39.51
2025-06-26	NP	CBSE - Clough Select Equity ETF		1,096	-25.69	673	-16.93
2025-08-12	13F	Cumberland Partners Ltd		2,750	-29.49	2,110	-1.63
2025-08-14	13F	Delta Global Management LP		36,225		27,797
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		12,021	2.31	6,612	25.78
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		0	-100.00	0	-100.00
2025-08-11	13F	Wealthspire Advisors, LLC		754	-5.87	579	31.36
2025-08-13	13F	Alphinity Investment Management Pty Ltd		5,797	-5.57	4,448	31.75
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		980	-92.98	752	-90.21
2025-05-19	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		266		204
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		862	-7.51	661	29.10
2025-08-04	13F	Capital Performance Advisors Llp		301		231
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		807		495
2025-08-12	13F	Laurel Wealth Advisors LLC		4,605	230,150.00	0	-100.00
2025-08-13	13F	Natixis Advisors, L.p.		199,517	73.79	153	142.86
2025-08-14	13F	Alliancebernstein L.p.		271,774	13.41	208,543	58.21
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		86,136	-5.25	57,292	3.65
2025-05-15	13F	Tairen Capital Ltd		0	-100.00	0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		20,750	802.17	12,740	3,832.10
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-15	13F	Hyperion Asset Management Ltd		329,324	-8.41	252,703	27.78
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		3,583	-15.59	2,749	17.78
2025-08-12	13F	CenterBook Partners LP		2,271	-73.45	1,743	-62.98
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		480	133.01	319	155.20
2025-08-22	NP	FTRNX - Fidelity Trend Fund		52,900	28.40	40,592	79.13
2025-07-25	13F	Apollon Wealth Management, LLC		751	-53.70	576	-35.43
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		730,868	-20.22	486,130	-12.72
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,000	300.00	19,647	614.18
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		4,754		2,919
2025-08-07	13F	Meeder Asset Management Inc		32	-41.82	25	-20.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		4,810	-28.97	2,953	-20.49
2025-08-14	13F	Hrt Financial Lp		400		0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12,955	-61.24	7,954	-56.61
2025-07-28	13F	Td Asset Management Inc		263,213	-1.13	201,974	37.93
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		3,525	-14.73	2,705	18.96
2025-06-24	NP	KAUAX - Federated Kaufmann 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		107,500	0.00	66,003	11.93
2025-07-17	13F	XML Financial, LLC		374		287
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		16	0.00	12	50.00
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		3,250	0.00	2,494	39.51
2025-08-27	13F/A	Putney Financial Group LLC		62	244.44	48	422.22
2025-07-31	13F	Lazard Freres Gestion S.A.S.		31,501	-10.38	24	26.32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		40,232	-64.37	30,872	-50.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	335	19.64	25,706	66.92
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		66,110	48.16	50,729	106.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,535	19.67	2,713	67.00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		7,398	-43.06	4,542	-36.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	543	-11.56	41,667	23.38
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		13		10
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		65,725	-13.94	50,433	20.06
2025-07-11	13F	TrimTabs Asset Management, LLC		30,203	-2.66	23,176	35.80
2025-08-14	13F	Axa S.a.		88,633	27.99	68,012	78.55
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2,649	54.55	1,762	69.00
2025-07-14	13F	Abound Wealth Management		24	2,300.00	18
2025-08-14	13F	Maverick Capital Ltd		1,067		819
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,818	5.76	1,116	18.47
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		18,276	-43.16	14,024	-20.71
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		9,048		6,943
2025-07-17	13F	HB Wealth Management, LLC		2,709	8.14	2,079	50.87
2025-08-14	13F	One Madison Group Llc		50,000	-26.47	38,367	2.58
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		622	-80.37	342	-70.69
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		227	29.71	139	46.32
2025-07-10	13F	Wedmont Private Capital		1,559	8.57	1,126	44.23
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,977	0.27	10,725	39.90
2025-08-05	13F	Tsfg, Llc		50	0.00	0
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		247	13.82	190	58.82
2025-08-13	13F	1832 Asset Management L.P.		348,061	24.36	267,081	73.50
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		19,478	1.19	14,946	41.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,414	0.00	1,085	39.64
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4,425	22.92	2,943	34.51
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,894	0.00	1,260	9.38
2025-08-08	13F	Meridian Wealth Management, LLC		323	-25.75	248	3.35
2025-07-28	NP	AVDE - Avantis International 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		21,360	38.02	14,207	50.99
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1,719	-40.17	1,055	-33.02
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		6,102	0.94	4,059	10.42
2025-07-28	13F	Kiker Wealth Management, LLC		1	0.00	1
2025-08-13	13F	Edgewood Management Llc		1,249,791	14.43	959,015	59.63
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		8,820	-23.38	5,867	-16.18
2025-08-05	13F	Mission Wealth Management, Lp		1,553		1,192
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		33,055	0.00	25,364	39.51
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		31,105	76.82	19,098	97.92
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		3,327	-75.53	2,553	-65.87
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		1,802	1.58	1,383	41.74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		325		249
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-07-24	13F	PDS Planning, Inc		1,184	11.80	909	56.01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		872	11.94	669	56.31
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		73	-25.51	40	-6.98
2025-08-13	13F	Walleye Capital LLC	Call	7,800	-44.29	5,985	-22.27
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,267	-10.01	843	-1.64
2025-08-13	13F	Walleye Capital LLC		35,510	-26.37	27,248	2.72
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		137	110.77	105	200.00
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		378,650	86.30	232,484	108.52
2025-08-13	13F	Walleye Capital LLC	Put	75,800	-11.66	58,164	23.25
2025-07-09	13F	Fermata Advisors, LLC		296		227
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15,729	1,288.26	12,069	1,837.24
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,602	-26.00	1,229	3.28
2025-08-12	13F	Diamond Hill Capital Management Inc		3,396	0.00	2,606	39.53
2025-06-26	NP	EFA - iShares MSCI EAFE 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		521,491	3.22	320,185	15.53
2025-07-18	13F	USA Financial Portformulas Corp		338	-35.98	259	-10.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,820	9.05	1,397	52.07
2025-04-24	13F	Park Place Capital Corp		0	-100.00	0
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		34,542	0.00	21,208	11.93
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8,842	46.76	5,429	64.24
2025-08-14	13F	Torno Capital, Llc	Call	18,300		14,042
2025-07-18	13F	Vigilare Wealth Management		584		448
2025-08-08	13F	Larson Financial Group LLC		631	53.90	484	115.11
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		300	-98.14	230	-97.40
2025-08-11	13F	Wilkinson Global Asset Management LLC		43,174		33,129
2025-08-01	13F	Gwn Securities Inc.		560	-85.43	436	-82.06
2025-08-05	13F	Simplex Trading, Llc	Put	139,200	16.88	107	63.08
2025-08-14	13F	Voya Investment Management Llc		518,242	102.66	397,430	182.69
2025-07-28	NP	VCIEX - International Equities Index Fund		14,242	-2.34	9,473	6.84
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		123,301		94,614
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-07-18	13F	Bourgeon Capital Management Llc		384		295
2025-07-17	13F	Alpine Bank Wealth Management		128	0.00	98	40.00
2025-07-18	13F	BSW Wealth Partners		316		242
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		990	-3.23	760	35.05
2025-07-10	13F	Fulton Bank, N.a.		1,458	-2.08	1,119	36.67
2025-08-06	13F	Legacy Investment Solutions, LLC		16	0.00	12	33.33
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,418	51.88	1,485	69.99
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		53,336	23.14	40,927	71.80
2025-08-05	13F	Simplex Trading, Llc		2,667		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,451	0.62	1,113	40.35
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		12,000	16.00	6,600	42.61
2025-07-15	13F	SJS Investment Consulting Inc.		5	-28.57	4	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	81,900	-22.00	43	-12.24
2025-08-14	13F	Samlyn Capital, Llc		0	-100.00	0
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		34,663	-23.63	21,282	-14.52
2025-08-26	NP	MFRFX - MFS Research Fund A		78,231	19.95	60,030	67.33
2025-08-14	13F	Jane Street Group, Llc		588	-99.48	451	-99.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,149	3.69	2,416	44.67
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,318	132.86	1,011	225.08
2025-08-14	13F	Seven Mile Advisory		1,488	2.06	1,142	42.45
2025-08-14	13F	BTG Pactual Asset Management US LLC		407		312
2025-08-14	13F	Rivermont Capital Management LP		25,455	-34.10	19,533	-8.07
2025-05-15	13F	Sphera Management Technology Funds Ltd		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		362,853	931.24	278,456	1,338.82
2025-08-14	13F	Fullerton Fund Management Co Ltd		276	6.98	212	49.65
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		74,500	-12.12	57,167	22.61
2025-07-07	13F	Accelerate Investment Advisors LLC		262		201
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		269	9.35	165	23.13
2025-08-01	13F	Convergence Investment Partners, LLC		2,281	-35.96	1,750	-10.67
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		3,110	-1.49	2,386	37.44
2025-06-27	NP	Calamos Global Total Return Fund		380	-88.61	233	-81.85
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		9,786	24.79	6,008	39.69
2025-07-17	13F	V-Square Quantitative Management LLC		162	-13.37	124	21.57
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		7,221		4,434
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426	-96.52	283	-93.27
2025-08-11	13F	Thames Capital Management Llc		27,881	0.00	21,394	39.51
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		3,653	-17.97	2,803	14.45
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		372	-42.50	285	-19.72
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		13,022	18.15	9,992	64.83
2025-08-12	13F	KPS Global Asset Management UK Ltd		200,000	0.00	153,468	39.51
2025-08-13	13F	Custom Index Systems, Llc		1,407	-37.33	1,080	-12.56
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,800		47,422
2025-08-14	13F	Janus Henderson Group Plc		1,286,998	4.66	987,326	43.40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		738	-35.88	566	-10.58
2025-08-14	13F	Bridgefront Capital, LLC		1,616	139.05	1,240	234.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		6,780	-2.19	5,203	36.46
2025-05-16	13F	Prostatis Group LLC		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		2,215	82.91	1,700	155.11
2025-08-14	13F	Two Sigma Securities, Llc		2,194	94.85	1,684	171.89
2025-04-24	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		157	-46.23	95	-31.65
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		942	26.78	578	42.01
2025-07-16	13F	Highline Wealth Partners Llc		7	0.00	5	66.67
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		894	21.14	549	35.64
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5,007	-27.26	3,044	-7.25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,631	-11.96	6,623	22.81
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,750	1.39	7,482	41.44
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,021	24.14	1,241	38.86
2025-08-11	13F	Aptus Capital Advisors, LLC		1,180	13.57	905	58.49
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		8,485	34.90	6,511	88.20
2025-06-26	NP	FNORX - Fidelity Nordic 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		1,900	-62.75	1,167	-58.31
2025-08-14	13F	Driehaus Capital Management Llc		1,274	-17.49	978	15.08
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		3,200	-24.33	2,128	-17.23
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,089	12.55	1,603	57.06
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		91,794	6.00	70,437	47.88
2025-08-01	13F	Envestnet Asset Management Inc		598,931	4.58	459,584	45.90
2025-05-06	13F	Pathway Capital Management, Lp		0	-100.00	0
2025-07-07	13F	Trust Co		14	0.00	11	42.86
2025-07-24	13F	Jfs Wealth Advisors, Llc		30	7.14	23	53.33
2025-08-18	13F	Castleark Management Llc		33,921		26,029
2025-07-22	13F	Gsa Capital Partners Llp		1,192	-71.88	1	-100.00
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		349	-99.37	214	-99.29
2025-08-08	13F	SBI Securities Co., Ltd.		2,890	6.96	2,218	49.19
2025-07-10	13F	Tompkins Financial Corp		0	-100.00	0
2025-07-16	13F	Traveka Wealth, LLC		432	-0.92	331	38.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		2,432	-33.61	1,866	-7.35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,157	8.82	3,957	51.84
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-08-12	13F	Tocqueville Asset Management L.p.		0	-100.00	0
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		4,890	-7.02	3,002	4.09
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,294	21.28	6,202	61.43
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		3,641	-17.55	2,236	-7.72
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-83.33	1	-100.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,056	0.00	5,358	9.39
2025-08-19	13F	Liontrust Investment Partners LLP		395,226		303,273
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,589	-11.78	123,443	-3.49
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		53,889	108.63	33,087	133.51
2025-08-08	13F	Citizens Financial Group Inc/ri		826	73.17	634	141.98
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,585	23.90	8	100.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		8,404	135.54	5,160	163.62
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8,806	14.36	5,407	28.01
2025-08-13	13F	Capital International Ltd /ca/		10,677	22.44	8,193	70.81
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7,809	10.84	5,992	54.61
2025-07-14	13F	IronOak Wealth LLC.		666		511
2025-08-07	13F	FDx Advisors, Inc.		1,870	-1.22	1	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		94,916	1.26	72,833	41.26
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1,006	-19.90	772	11.74
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		2,207	-11.79	1,355	-1.24
2025-07-23	13F	Joel Isaacson & Co., LLC		1,551	0.98	1,190	41.00
2025-08-13	13F	Lido Advisors, LLC		2,608	10.32	2,001	53.92
2025-06-26	NP	FIONX - Fidelity SAI International 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		62,054	-23.89	38,100	-14.81
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,186		3,979
2025-08-01	13F	Rossby Financial, LCC		5	0.00	4	0.00
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		5,483	-7.21	4,207	29.45
2025-08-04	13F	Amalgamated Bank		12,536	17.07	10	80.00
2025-08-05	13F	Accuvest Global Advisors		6,667	-6.38	5,116	30.61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		451	-32.69	346	-5.98
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,707	-7.74	-2,466	0.94
2025-08-01	13F	Transcend Wealth Collective, Llc		1,313	-30.79	1,008	-3.45
2025-08-14	13F	Jane Street Group, Llc	Call	1,603,200	3.20	1,230,199	43.97
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,069	-57.72	2,474	-46.12
2025-08-07	13F	Illinois Municipal Retirement Fund		42,638	-33.30	32,718	-6.95
2025-08-14	13F	Jane Street Group, Llc	Put	743,700	4.12	570,671	45.25
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		65	0.00	36	20.69
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		97	-24.81	74	5.71
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		7,494	7.00	5,750	49.27
2025-08-14	13F	Totem Point Management, LLC		14,397	-40.95	11,047	-17.62
2025-05-15	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		694		533
2025-08-15	13F	Binnacle Investments Inc		49	2.08	38	42.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		6,877	257.80	5,277	399.15
2025-04-22	13F	Country Trust Bank		1	0.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26,932	22.23	20,329	67.74
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		30,044	0.00	23,054	39.50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		19,195	-13.09	14,729	21.26
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		16,644	13.02	13	50.00
2025-08-13	13F	Technology Crossover Management XI, Ltd.		1,000,000	-22.92	767,340	7.54
2025-08-11	13F	NewEdge Wealth, LLC		2,269	-32.23	1,559	-15.37
2025-08-13	13F	M&t Bank Corp		25,157	-0.52	19,304	38.78
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		162	-54.62	89	-44.03
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1,111	-67.14	611	-50.92
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3,687	-5.82	2,829	31.40
2025-08-14	13F	Susquehanna International Group, Llp		49,035	41.08	37,627	96.83
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		351		269
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,221,000	-2.74	936,922	35.69
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,658,700	22.86	1,272,787	71.40
2025-08-05	13F	Corton Capital Inc.		311		239
2025-08-14	13F	Glenmede Investment Management, LP		50,536		38,778
2025-08-14	13F	Stony Point Capital LLC		20,451	-68.65	15,693	-56.26
2025-08-15	13F	Captrust Financial Advisors		43,806	4.56	33,614	45.87
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		14,430	8.41	11,073	51.24
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		6,612	-1.40	5,074	37.55
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2,537	181.58	1,558	215.18
2025-08-06	13F	Savant Capital, LLC		2,767	50.54	2,123	110.20
2025-08-12	13F	Insigneo Advisory Services, Llc		1,831	27.42	1,405	77.85
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		415	7.79	318	50.71
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		11,229	6.92	7,469	16.96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,167	-6.04	717	5.14
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		872	143.58	535	172.96
2025-07-22	13F	PUREfi Wealth, LLC		604	9.22	463	52.30
2025-08-13	13F	SMART Wealth LLC		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		472		362
2025-08-13	13F	GQG Partners LLC		75,839	-90.66	58,194	-86.97
2025-08-11	13F	Core Wealth Partners LLC		318		244
2025-07-24	13F	Ronald Blue Trust, Inc.		964	-10.82	740	24.41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		9,271	0.00	7,114	39.52
2025-08-05	13F	Bank of New York Mellon Corp		734,426	16.07	563,554	61.92
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17,656	-25.03	13,548	4.59
2025-07-30	13F	Gables Capital Management Inc.		205	-76.02	157	-66.60
2025-08-14	13F	Nishkama Capital, LLC		0	-100.00	0
2025-08-04	13F	Syverson Strege & Co		293		225
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		618	0.00	379	11.80
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,621	-1.50	2,011	37.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		23,744	-5.93	18,220	31.23
2025-08-13	13F	Korea Investment CORP		147,783	21.51	113,400	69.52
2025-08-07	13F	Flossbach Von Storch Ag		5,134	1,287.57	3,940	1,840.39
2025-08-14	13F	Financial Network Wealth Advisors LLC		3	0.00	2	100.00
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		1,142	-67.00	876	-53.97
2025-08-12	13F	Boreal Capital Management LLC		559		429
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		222,000		136,304
2025-07-08	13F	Nbc Securities, Inc.		580	-17.02	0
2025-08-14	13F	Gotham Asset Management, LLC		25,653	6.36	19,685	48.39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3,717	-0.72	2,852	38.51
2025-08-28	NP	IBUY - Amplify Online Retail ETF		5,263	56.78	4,039	118.74
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		4,007	-19.15	2,460	-9.49
2025-08-07	13F	Aviva Plc		174,023	-0.17	133,535	39.27
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		6		3
2025-07-07	13F	Nova Wealth Management, Inc.		30	15.38	23	64.29
2025-07-31	13F	Resonant Capital Advisors, LLC		588	24.84	451	74.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		14,150	-19.50	10,858	12.30
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		62,138	0.00	47,681	39.51
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,242	-11.42	60,319	-0.86
2025-03-26	NP	SFSNX - Schwab Fundamental US Small 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		4,162	-50.44	2,283	-29.41
2025-08-04	13F	Spire Wealth Management		6,104	2,135.90	4,576	2,950.00
2025-08-05	13F	Next Capital Management LLC		860	0.00	660	39.32
2025-08-06	13F	Cloud Capital Management, LLC		392	4.81	0
2025-07-28	13F	Moran Wealth Management, LLC		36,580	-1.25	28,069	37.77
2025-07-31	13F	Wealthfront Advisers Llc		1,401	19.44	1,075	66.67
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		17,600	125.64	10,806	152.59
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		131,962	-5.06	81,022	85.05
2025-03-31	NP	DAACX - Diversified Equity Fund		794	0.00	436	42.62
2025-08-14	13F	Aperture Investors, LLC		25,827	0.66	19,818	40.43
2025-07-14	13F	Toth Financial Advisory Corp		615	4,000.00	472	5,787.50
2025-08-08	13F	Atlantic Trust, LLC		18	28.57	14	85.71
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13,734	-25.01	10,539	4.62
2025-08-08	13F	Geode Capital Management, Llc		1,568,502	3.25	1,192,730	43.77
2025-08-13	13F	Gibbs Wealth Management		721		553
2025-07-10	13F	Stonekeep Investments, LLC		773	2.11	593	42.55
2025-07-30	13F	Rehmann Capital Advisory Group		487	22.67	374	71.10
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		153,482	15.24	117,773	60.78
2025-08-13	13F	Westerkirk Capital Inc.		1,137		872
2025-08-14	13F	Hilltop Holdings Inc.		3,838	20.28	2,945	67.81
2025-06-25	NP	LGGAX - ClearBridge International 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		54,864	-66.68	33,685	-62.71
2025-08-14	13F	Principal Street Partners, LLC		392		301
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		251,404	-1.30	154,357	10.48
2025-08-14	13F	L2 Asset Management, LLC		582	7.38	447	50.17
2025-06-25	NP	PRITX - T. Rowe Price International 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		58,800		36,102
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		347	-5.96	231	2.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		9,977	27.65	7,656	78.06
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,718		277
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		3,864		2,965
2025-05-08	13F	IFG Advisory, LLC		0	-100.00	0
2025-08-14	13F	Armistice Capital, Llc		2,816	-44.34	2,161	-22.36
2025-08-08	13F	Thoroughbred Financial Services, Llc		381	-83.63	0	-100.00
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		770		591
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,282	177.44	11,495	203.51
2025-07-16	13F	Pictet & Cie (Europe) SA		2,215		1,700
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,997	-6.48	3,067	30.51
2025-08-08	13F	Pinnbrook Capital Management Lp		8,318	96.92	6,383	174.73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		300	-40.00	230	-16.36
2025-07-29	13F	Private Trust Co Na		166	-22.79	127	7.63
2025-08-14	13F	RMB Capital Management, LLC		358		274
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		2,437	-16.25	1,870	16.88
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		948	28.80	727	79.95
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		334	-47.65	256	-26.86
2025-08-07	13F	Allen Investment Management LLC		270		207
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		4,987	-24.91	3,062	-15.95
2025-08-18	13F	Wolverine Trading, Llc		1,933		1,493
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9,746	4.99	7,478	46.48
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		506	12.20	337	22.63
2025-07-09	13F	Aaron Wealth Advisors LLC		1,004	9.13	770	52.17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		1,701	-44.38	1,305	-22.37
2025-08-15	13F	Morgan Stanley		6,824,447	0.82	5,236,674	40.65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17,048	-34.20	13,087	-8.20
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		2,408	-3.99	1,602	5.05
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		251	-3.83	193	34.27
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		65,936		40,483
2025-07-31	13F	State of New Jersey Common Pension Fund D		70,286	-0.99	53,933	38.13
2025-08-04	13F	Whalen Wealth Management Inc.		752	-16.91	577	15.90
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		341,448	82.01	209,642	254.76
2025-06-30	NP	PEVC - Pacer PE/VC ETF		12		7
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		6,991	-1.49	4,650	7.74
2025-07-22	13F	Capital Advisors Inc/ok		310		238
2025-08-14	13F	Science & Technology Partners, L.P.		17,000	-35.91	13,045	-10.60
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		95	-15.93	58	-4.92
2025-08-14	13F	Syon Capital Llc		7,522	59.20	5,772	122.13
2025-06-26	NP	FTIHX - Fidelity Total International 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		68,536	3.34	42,080	15.67
2025-08-13	13F	Winslow Capital Management, LLC		930,868	-17.34	714,292	15.32
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		351	0.57	269	40.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		54,965	-4.59	42,177	33.10
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,701	225.86	1,305	354.70
2025-04-28	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-28	NP	OFIGX - Oberweis Focused International Growth Fund		700	40.00	537	95.27
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-11	13F	Root Financial Partners, LLC		1,343	16.18	1,031	62.20
2025-08-13	13F	Great Diamond Partners, LLC		355	-11.91	272	23.08
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3,324	-1.57	2,551	37.32
2025-07-21	13F	Synergy Financial Management, LLC		297		228
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		699	24.60	429	39.74
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5,008	-39.86	3,843	-16.11
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,638		4,076
2025-08-12	13F	Ensign Peak Advisors, Inc		199,780	716.09	153,299	1,038.58
2025-08-13	13F	Victory Financial Group, Llc		272		209
2025-08-13	13F	Nicolet Advisory Services, Llc		517	2.99	324	16.97
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,351		1,443
2025-08-07	13F	Accent Capital Management, LLC		3,676		2,821
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,172	-36.02	2,398	-12.10
2025-08-08	13F	Empower Advisory Group, LLC		1,842	-4.31	1,413	33.55
2025-08-14	13F	CIBC World Markets Inc.		7,494	355.56	5,750	536.06
2025-08-13	13F	Northern Trust Corp		1,533,068	-2.63	1,176,384	35.84
2025-07-17	13F	Covenant Asset Management, LLC		9,462	1.90	7,261	42.16
2025-07-23	13F	Optas, LLC		789	12.23	605	56.74
2025-06-26	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		32,490	-28.86	19,948	-20.37
2025-08-04	13F	Keybank National Association/oh		9,259		7,105
2025-08-12	13F	Intrepid Capital Management Inc		1,253		961
2025-07-14	13F	Painted Porch Advisors LLC		11	0.00	8	33.33
2025-08-06	13F	Centerpoint Advisory Group		270		207
2025-08-28	NP	NCGFX - New Covenant Growth Fund		714	42.80	548	98.91
2025-08-13	13F	Vinva Investment Management Ltd		22,701	8.80	17,539	49.80
2025-08-14	13F	Napa Wealth Management		736	51.13	565	111.24
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		74	-22.11	49	-14.04
2025-07-21	13F	J. Safra Sarasin Holding AG		9,148	5.00	7,020	46.50
2025-04-29	13F	Hm Payson & Co		64	39.13	35	75.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48,857	1.28	37,490	41.29
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		15		0
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		17,955	3.94	13,778	45.01
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		21,016	-1.52	13,979	7.74
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		2,760	36.16	1,518	67.55
2025-07-31	13F	Whipplewood Advisors, LLC		518	-10.23	397	47.04
2025-04-15	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		14,639		8,030
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,228	7.68	3,477	17.82
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		59,833	-21.63	45,912	9.33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27,100	-4.91	21	33.33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,043	-42.40	1,254	-35.53
2025-07-09	13F	Sapient Capital Llc		420		322
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		5,419	-1.04	4,158	38.09
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,488	102.99	2,985	122.10
2025-06-26	NP	FMAG - Fidelity Magellan ETF		4,863		2,986
2025-07-22	13F	LGT Fund Management Co Ltd.		14,090	146.33	10,812	243.64
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		305,125	52.08	234,135	112.17
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,014	-18.23	778	14.08
2025-08-11	13F	Alps Advisors Inc		3,032	-7.45	2,327	29.15
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		138,033	-0.08	91,811	9.31
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		68,431	0.00	52,510	39.51
2025-08-08	13F	TD Capital Management LLC		17	240.00	13	550.00
2025-07-11	13F	Caldwell Securities, Inc		15	0.00	12	37.50
2025-07-22	13F	Rockingstone Advisors LLC		6,348	-20.33	4,871	11.16
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,900	2,866.67	6,829	4,038.79
2025-08-14	13F	Point72 (DIFC) Ltd	Put	11,100	1,485.71	8,517	2,112.21
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		8,863	0.65	5,442	12.65
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		47		29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		41,440	-10.31	31,799	25.12
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		7,009	6.99	5,378	49.26
2025-07-25	13F	Northwest Capital Management Inc		491	0.00	377	39.26
2025-08-27	13F/A	Squarepoint Ops LLC		112,750	-64.01	86,518	-49.79
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		105,569	7.29	81,007	49.68
2025-08-27	13F/A	Squarepoint Ops LLC	Call	112,900	-37.28	86,633	-12.50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	126,300	-25.84	96,915	3.46
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		117,240	-39.50	71,983	-32.29
2025-08-14	13F	Beck Capital Management, Llc		10,855	-0.14	8,330	39.33
2025-08-12	13F	Ci Investments Inc.		50,582	47.89	39	111.11
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		1,768	44.09	1,357	147.45
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		15,252	-15.17	11,703	18.36
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		304	0.00	233	39.52
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
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		799	-9.51	613	26.39
2025-08-11	13F	PAX Financial Group, LLC		622	-30.50	477	-3.05
2025-05-15	13F	Spyglass Capital Management Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	265,500		205,125
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		111,097	5.02	85,249	46.51
2025-08-18	13F	Wolverine Trading, Llc	Put	157,400		121,607
2025-07-18	13F	PFG Investments, LLC		1,133	65.40	869	131.12
2025-08-14	13F	Parkwood LLC		17,478	-36.80	13	-13.33
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		57,182	-12.77	43,878	21.70
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		8,950	-40.27	6,868	-16.68
2025-07-21	13F	Abundance Wealth Counselors		400	0.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		884	142.19	678	239.00
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		19,119	250.55	14,671	389.16
2025-07-11	13F	Assenagon Asset Management S.A.		15,474	-81.26	11,874	-73.85
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,627	319.93	4,318	485.75
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,552	167.59	1,191	273.04
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		7,357	-54.70	4,517	-49.30
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	-51.12	130	-46.50
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-08-12	13F	GDS Wealth Management		17,543	20.07	13,461	67.51
2025-08-08	13F	Avalon Trust Co		21	0.00	16	45.45
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		332,756	-5.89	255,337	31.29
2025-07-16	13F	Meyer Handelman Co		564		433
2025-08-11	13F	Citigroup Inc		296,886	34.07	227,813	87.04
2025-07-29	13F	International Assets Investment Management, Llc		389	-55.08	298	-37.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,982	15.45	3,056	61.04
2025-07-23	13F	Hager Investment Management Services, Llc		15	0.00	12	37.50
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		337,801	12.01	259,208	56.27
2025-07-15	13F	LVZ Advisors, Inc.		748	0.27	574	39.76
2025-07-31	13F	Moloney Securities Asset Management, LLC		452		347
2025-08-19	13F	Advisory Services Network, LLC		7,344	3.51	4,602	17.91
2025-08-07	13F	Freemont Management S.A.		4,500	32.35	3,453	84.65
2025-06-27	NP	Calamos Global Dynamic Income Fund		1,600	-87.68	982	-80.37
2025-07-01	13F	Private Client Services, Llc		334		256
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		307,122	-28.50	235,856	-0.44
2025-08-01	13F	Teacher Retirement System Of Texas		196,071	2.03	150,453	42.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		708	4.89	543	46.36
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,476	22.55	377,897	70.97
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1,264	1.77	693	62.30
2025-06-27	NP	TWCGX - 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		89,249	44.01	54,797	61.19
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		62	-13.89	48	20.51
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	-12.41	379	22.26
2025-07-24	13F	West Bancorporation Inc		572	-12.40	439	22.01
2025-07-31	13F	CNB Bank		723	30.74	555	82.24
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3,644	-26.53	2,237	-17.76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		635	-1.55	487	37.57
2025-08-12	13F	Waterloo Capital, L.P.		406		312
2025-08-12	13F	17 Capital Partners, Llc		614	0.00	471	39.76
2025-07-28	13F	Mutual Advisors, LLC		466	37.06	323	52.61
2025-08-11	13F	Westover Capital Advisors, LLC		560	1.82	430	42.05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11,600	-5.69	8,901	31.57
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,306	-17.82	2,644	-8.04
2025-07-21	13F	Ntv Asset Management Llc		1,656		1,271
2025-08-13	13F	Oribel Capital Management, LP	Put	48,000		36,832
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		551	47.33	338	64.88
2025-08-13	13F	Oribel Capital Management, LP		48,000		36,832
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,600	33.33	4,297	86.02
2025-08-13	13F	RiverPark Advisors, LLC		51	4.08	39	50.00
2025-08-07	13F	Bearing Point Capital, Llc		7,537	17.95	5,783	64.57
2025-08-08	13F	Compass Financial Services Inc		15	0.00	12	37.50
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21,700	-69.39	16,651	-57.30
2025-08-05	13F	Bank Of Montreal /can/		222,851	-0.65	171,002	38.60
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-5,025	-2.07	-3,342	7.15
2025-08-08	13F	KBC Group NV		141,852	13.06	109	56.52
2025-08-13	13F	ASB Consultores, LLC		543	-1.99	417	36.84
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		456	14.86	350	60.09
2025-07-15	13F	Compagnie Lombard Odier SCmA		63,241	-15.32	48,527	18.14
2025-08-14	13F	Tudor Investment Corp Et Al	Call	131,900	9.46	101,212	52.71
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7,805	-32.81	4,792	-24.78
2025-07-24	13F	Blair William & Co/il		8,756	547.63	6,719	804.17
2025-07-11	13F	Perpetual Ltd		244,334	-31.84	187,487	-4.92
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		23,359		15,537
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,127	4.93	1,632	46.50
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		29,145	117.18	17,894	143.09
2025-07-30	13F	Brookstone Capital Management		1,646	26.42	1,263	76.26
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,016		45,240
2025-07-22	13F	Merit Financial Group, LLC		4,627	10.69	3,550	54.48
2025-07-21	13F	Future Financial Wealth Managment LLC		150	0.00	115	40.24
2025-08-14	13F	PDT Partners, LLC		2,012	0.60	1,544	40.27
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		452	-48.98	347	-28.95
2025-08-14	13F	Steadfast Capital Management Lp		7,886	-84.87	6,051	-78.89
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,969	32.29	41,732	48.07
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,069	55.60	2,498	74.20
2025-08-12	13F	Clearbridge Investments, LLC		157,387	-39.46	120,769	-15.54
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		6,757	-17.79	5,185	14.69
2025-08-14	13F	Ubs Asset Management Americas Inc		1,579,467	33.98	1,211,988	86.91
2025-08-06	13F	Penserra Capital Management LLC		7,723	129.03	6	400.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27,362	-16.10	20,996	17.05
2025-08-14	13F	Main Street Financial Solutions, LLC		1,654	0.43	1,269	40.22
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5,626	-11.96	4,317	22.85
2025-08-06	13F	Wedbush Securities Inc		1,987	16.95	2
2025-06-26	NP	ACVF - American Conservative Values ETF		1,282	1.91	787	14.06
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		3,360	-18.17	2,235	-10.50
2025-05-12	13F	Sandy Spring Bank		91	0.00	50	25.00
2025-07-22	13F	IMC-Chicago, LLC	Put	526,700	13.27	404,158	58.02
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		5,291		4,060
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		100	0.00	77	38.18
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		273,010		209,491
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,128	31.04	2,400	82.93
2025-08-14	13F	CIBC Asset Management Inc		15,738	-3.00	12,076	35.32
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		4,454	91.24	3,418	166.82
2025-07-24	13F	Summit Place Financial Advisors, LLC		714	-0.28	548	39.19
2025-08-13	13F	Safe Harbor Fiduciary, LLC		33	0.00	25	38.89
2025-09-03	13F	American Trust		467		358
2025-08-18	13F	Geneos Wealth Management Inc.		762	-3.54	585	34.56
2025-08-12	13F	Founders Financial Alliance, LLC		632	-7.06	485	29.41
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		13,001	-24.99	9,976	4.65
2025-07-22	13F	IMC-Chicago, LLC	Call	440,000	10.00	337,630	53.46
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		808	0.00	620	39.64
2025-07-31	13F	Washington Trust Advisors, Inc.		136	-18.07	105	14.29
2025-08-04	13F	Pinnacle Associates Ltd		1,417	2.38	1,087	42.71
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		60	-89.47	37	-88.46
2025-07-24	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		100	0.00	67	10.00
2025-07-18	13F	Childress Capital Advisors, Llc		277		213
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		196,081	3.11	120,390	15.41
2025-07-22	13F	DAVENPORT & Co LLC		206,793	0.25	158,932	39.43
2025-08-05	13F	Palogic Value Management, L.P.		600	0.00	460	39.39
2025-07-18	13F	Precision Wealth Strategies, LLC		966	-10.06	741	25.59
2025-07-29	13F	Wcm Investment Management, Llc		3,352,959	-0.77	2,590,496	36.62
2025-08-08	13F	Monetta Financial Services Inc		2,900	20.83	2,225	68.56
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		10	25.00	8	75.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		324	-4.71	249	32.62
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		147	18.55	113	64.71
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,302	7.66	24,745	20.50
2025-08-13	13F	SageView Advisory Group, LLC		1,113	30.18	780	65.96
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		8,037	-2.53	6,167	35.99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7,139	-1.00	5,478	38.12
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		11,970	-13.19	7,349	-2.83
2025-05-15	13F	Glenmede Trust Co Na		50,566	-5.49	27,813	16.20
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		855	-13.11	656	21.26
2025-07-23	13F	Sachetta, LLC		2	0.00	2	0.00
2025-07-30	13F	Journey Advisory Group, LLC		2,517	12.67	1,931	57.25
2025-08-05	13F	VGI Partners Ltd		769		590
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4,048	18.50	2,485	32.67
2025-07-15	13F	North Star Investment Management Corp.		65	18.18	50	63.33
2025-07-17	13F	Tritonpoint Wealth, Llc		307		236
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	13F	Granite Group Advisors, LLC		737	6.81	566	49.08
2025-06-26	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		356	-26.29	219	-17.42
2025-08-18	13F/A	National Bank Of Canada /fi/		10,951	209.88	8,396	331.89
2025-08-07	13F	Parkside Financial Bank & Trust		533	46.43	409	104.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		93,354	-1.18	71,634	37.87
2025-05-14	13F	Capula Management Ltd		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2,674	-24.63	2,052	5.13
2025-05-14	13F	Capula Management Ltd	Put	0	-100.00	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,500	-12.15	35,585	-3.90
2025-07-24	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		4,200	0.00	2,794	9.40
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		102	14.61	63	29.17
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		351		269
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		665	5.56	510	47.40
2025-07-03	13F	Garde Capital, Inc.		556	0.00	427	39.67
2025-07-15	13F	West Oak Capital, LLC		6	0.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Night Squared LP		3,663	-14.77	2,811	18.87
2025-08-13	13F	HAP Trading, LLC	Call	3,600	-40.00	481	46.20
2025-07-16	13F	Brown, Lisle/cummings, Inc.		17	-34.62	13	-14.29
2025-08-11	13F	Empowered Funds, LLC		13,859	-5.96	10,635	31.19
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,700	-46.96	164,844	-34.79
2025-08-19	13F	National Asset Management, Inc.		1,506	46.78	1,156	151.63
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		23,570	3.51	14,472	15.86
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		2,635	217.09	1,618	255.38
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,322	-24.67	2,549	5.11
2025-08-14	13F	Ausdal Financial Partners, Inc.		403		309
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		4,441	-6.51	3,408	30.44
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		39,047	-30.20	23,974	-21.87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,982	4.87	1,217	17.37
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		41	0.00	0
2025-08-12	13F	LPL Financial LLC		123,316	20.89	94,625	68.65
2025-08-13	13F	Roberts Capital Advisors, LLC		974	0.00	747	39.63
2025-07-31	13F	Asset Management One Co., Ltd.		92,636	-0.04	71,083	39.46
2025-07-14	13F	Sowell Financial Services LLC		8,534	1.84	6,549	42.07
2025-07-21	13F	Tower View Investment Management & Research LLC		4,945	50.08	3,794	109.38
2025-07-29	13F	Salomon & Ludwin, LLC		2		1
2025-07-22	13F	LGT Group Foundation		37,819	397.88	29,020	594.59
2025-08-14	13F	Circle Wealth Management, LLC		3,353	17.07	2,573	63.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		397	-13.51	305	20.63
2025-08-12	13F	Archer Investment Corp		74	0.00	57	40.00
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-14	13F	Bridgeway Capital Management Inc		4,280	-52.02	3,284	-33.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		189	92.86	145	173.58
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		277,777	0.00	213,149	39.51
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,195	0.00	917	39.42
2025-08-14	13F	Tcw Group Inc		52,926	134.26	40,612	226.83
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		955,179	-15.25	635,328	-7.28
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		33,926	-2.46	26,033	27.39
2025-06-24	NP	JIG - JPMorgan International Growth ETF		1,426	-16.41	876	62.94
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		4,783	-45.27	2,631	-32.74
2025-08-04	13F	Simon Quick Advisors, Llc		1,679	30.56	1,288	82.18
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		344,943	19.61	229,435	30.85
2025-08-13	13F	Quadrant Capital Group Llc		4,963	15.12	3,808	60.61
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		8,308	-0.86	5,526	8.44
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,000	0.00	550	18.79
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,442	-0.65	1,874	38.64

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