1ANET - Arista Networks Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2814 total, 2766 long only, 8 short only, 40 long/short - change of 4.92% MRQ
Harga Saham	120.00
Alokasi Portofolio Rata-rata	0.4534 % - change of 2.18% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	970,900,112 - 77.25% (ex 13D/G) - change of 1.76MM shares 0.18% MRQ
Nilai Institusional (Jangka Panjang)	$ 95,392,212 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Arista Networks Inc (IT:1ANET) memiliki 2814 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 970,946,156 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Cresset Asset Management, LLC, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, and Morgan Stanley .

Struktur kepemilikan institusional Arista Networks Inc (BIT:1ANET) 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 120.00 / share. Previously, on April 28, 2025, the share price was 65.60 / share. This represents an increase of 82.93% over that period.

IT:1ANET / Arista Networks Inc Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		213,664	0.00	21,860	32.05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		294		30
2025-08-14	13F	CoreCap Advisors, LLC		19,014	-3.94	1,945	26.88
2025-08-13	13F	Pictet Asset Management Holding SA		504,894	-0.20	51,628	31.70
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		15,142	-20.49	1,312	-26.02
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		156	0.00	16	25.00
2025-08-06	13F	Savant Capital, LLC		122,017	-11.44	12,484	16.95
2025-08-12	13F	Hillsdale Investment Management Inc.		8,080	-2.42	827	28.86
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		49	250.00	4	300.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,333	0.00	136	32.04
2025-08-07	13F	Meeder Asset Management Inc		15,248	2,872.32	1,560	3,900.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		821		84
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23,426	6.25	1,815	-25.52
2025-07-18	13F	Ewa, Llc		4,147	0.19	424	32.50
2025-07-15	13F	Bfsg, Llc		3,822	-61.30	391	-48.89
2025-07-15	13F	SJS Investment Consulting Inc.		24	-64.18	2	-60.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		19,550	-1.66	2,000	29.87
2025-08-13	13F	NEOS Investment Management LLC		78,989	44.26	8,081	90.50
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		34,865	-8.98	3,021	-15.26
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		121,186	4.99	9,970	-25.05
2025-08-13	13F	Mirabella Financial Services Llp		10,005	-94.89	1,028	-93.24
2025-08-13	13F	Scotia Capital Inc.		91,675	64.18	9,378	116.76
2025-08-14	13F	Federation des caisses Desjardins du Quebec		112,015	1.20	11,461	33.63
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6,183	489.98	536	451.55
2025-07-31	13F	Oppenheimer Asset Management Inc.		146,658	8.70	15,005	43.54
2025-07-11	13F	Essex Savings Bank		5,347	-2.80	547	28.40
2025-07-25	13F	Pandora Wealth, Inc.		20	0.00	2	100.00
2025-07-15	13F	Armis Advisers, LLC		3,482		378
2025-07-09	13F	Gateway Investment Advisers Llc		14,704	57.43	1,504	108.02
2025-07-08	13F/A	Salem Investment Counselors Inc		1,019	-4.14	104	26.83
2025-08-08	13F	Jupiter Asset Management Ltd		726,039	29.35	74,281	70.80
2025-06-04	13F	Legacy Capital Wealth Management, Llc		16,793		1,856
2025-08-14	13F	Paragon Private Wealth Management, LLC		6,827	66.23	698	119.50
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7,654		783
2025-08-13	13F	Loomis Sayles & Co L P		30,065	-0.03	3,076	153,650.00
2025-08-14	13F	Broadleaf Partners, LLC		96,772	-3.88	9,901	26.92
2025-08-14	13F	Clark Capital Management Group, Inc.		527,115	3.11	53,929	36.16
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		117		10
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		210,667	28.18	17,332	-8.49
2025-08-07	13F	1620 Investment Advisors, Inc.		16	-5.88	2	0.00
2025-08-14	13F	Blue Capital, Inc.		2,262		231
2025-08-12	13F	Gladstone Institutional Advisory LLC		34,587	-31.37	3,539	-9.37
2025-08-14	13F	Point72 Hong Kong Ltd		47,059		4,815
2025-08-12	13F	Prudential Plc		231,331	31.36	23,667	73.46
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		3,573	45.78	310	35.53
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		180	0.00	18	38.46
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,642	-3.13	142	-9.55
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,347	-34.41	290	-39.03
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,006	204.70	12,380	302.47
2025-08-08	13F	Stephenson & Company, Inc.		3,600	0.00	368	32.37
2025-08-08	13F	Atlantic Trust, LLC		2,561	4.32	262	37.89
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,604	0.06	33,210	32.13
2025-05-09	13F	Natural Investments, Llc		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		125,300	-8.90	12,819	20.30
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,013	-0.60	5,424	31.24
2025-07-15	13F	Cranbrook Wealth Management, LLC		264	0.00	27	35.00
2025-08-13	13F	Avestar Capital, LLC	Put	2,000	0.00	205	32.47
2025-08-14	13F/A	Barclays Plc	Call	11,200		1
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-02	13F	BluePointe Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		169,921	-0.41	17,385	31.50
2025-08-14	13F	Atomi Financial Group, Inc.		15,532	-38.32	1,589	-18.51
2025-08-14	13F/A	Barclays Plc	Put	1,271,000	69.47	130	124.14
2025-07-14	13F	Seascape Capital Management		27,596	7.31	3	100.00
2025-08-14	13F/A	Barclays Plc		2,588,284	18.38	265	56.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		75,885	45.78	7,764	92.49
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,069	-50.97	238	-65.70
2025-08-11	13F	Buckley Wealth Management, LLC		11,110	0.00	1,137	32.09
2025-08-06	13F	First Horizon Advisors, Inc.		4,048	2.79	414	35.74
2025-07-18	13F	Victrix Investment Advisors		3,200	0.00	327	32.39
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1,857	7,637.50	190	9,350.00
2025-08-14	13F	Goldstream Capital Management Ltd		23,649	-24.47	2,420	-0.25
2025-07-31	13F	MQS Management LLC		2,990	10.99	306	46.63
2025-08-13	13F	Avestar Capital, LLC		194,748	-0.03	19,925	32.00
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-05	13F	Core Alternative Capital		1,220	0.00	125	31.91
2025-08-13	13F	Townsquare Capital Llc		64,751	60.80	6,625	112.31
2025-08-13	13F	Bare Financial Services, Inc		244	2,118.18	25
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		30	15.38	2	-33.33
2025-07-22	13F	Coastal Investment Advisors, Inc.		12,784	6.28	1,308	40.24
2025-08-08	13F	National Pension Service		3,026,712	3.51	309,663	36.69
2025-07-30	13F	Dudley Capital Management, Llc		4,438	-3.27	454	27.89
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,208,760	2.77	123,668	35.71
2025-07-24	13F/A	TFR Capital, LLC.		15,930	6.49	1,630	40.55
2025-07-15	13F	McAdam, LLC		4,594	2.59	470	35.84
2025-08-13	13F	First Trust Advisors Lp		5,286,729	1.83	540,885	34.47
2025-07-21	13F	Ameriflex Group, Inc.		365	-21.51	37	2.78
2025-08-01	13F	Teacher Retirement System Of Texas		670,370	1.61	68,586	34.18
2025-07-16	13F	First American Bank		14,338	-0.97	1,467	30.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3,000	-22.92	307	1.66
2025-08-19	13F	Advisory Services Network, LLC		176,186	-2.86	21,710	54.49
2025-07-16	13F	American National Bank		856	0.00	88	31.82
2025-08-08	13F	Avantax Advisory Services, Inc.		65,973	4.64	6,750	38.19
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-07-16	13F	Asset Allocation & Management Company, LLC		4,708	0.00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,714	-0.12	148	-6.92
2025-08-11	13F	Public Employees Retirement Association Of Colorado		142,365	-1.06	15	27.27
2025-08-01	13F	Brookwood Investment Group LLC		2,907	-69.86	297	-60.24
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
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		70,183	7.70	6,081	0.28
2025-08-13	13F	Bank Of Nova Scotia		1,534,352	1.39	156,978	33.89
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,770		283
2025-07-14	13F	AdvisorNet Financial, Inc		127	32.29	13	71.43
2025-08-14	13F	Balyasny Asset Management Llc	Put	19,500	11.43	1,995	47.23
2025-08-14	13F	Interval Partners, LP	Call	94,800		9,699
2025-08-14	13F	Balyasny Asset Management Llc		3,646,977		373,122
2025-08-14	13F	Balyasny Asset Management Llc	Call	213,000	89.50	21,792	150.25
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,907	-8.17	1,118	-14.46
2025-08-13	13F	ExodusPoint Capital Management, LP		35,529	-87.48	4	-85.71
2025-08-05	13F	Prosperity Consulting Group, LLC		11,487	-1.84	1,175	29.69
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,194	-2.48	531	28.88
2025-08-14	13F	Glenmede Investment Management, LP		617,618		63,188
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		178,524	0.00	18,265	32.04
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-12	13F	Evelyn Partners Investment Management LLP		37,306	123.02	4,643	33.42
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		70,324	1.80	5,786	-27.32
2025-05-07	13F/A	Symmetry Investments LP	Put	5,000		1,919
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		580,712	-37.80	59,413	-17.87
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2,362	11.05	194	-20.82
2025-08-04	13F	Savvy Advisors, Inc.		3,281		336
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,318,583	1.33	3,306,514	33.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,425	-2.66	117	-30.36
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,100	-22.38	1,136	2.53
2025-08-29	13F	Evolution Wealth Management Inc.		100		10
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		153,536	-4.90	15,708	25.58
2025-08-15	13F	Synergy Financial Group, LTD		36,222	-2.69	3,706	28.47
2025-06-26	NP	Voya Prime Rate Trust	Short	-60	-0.00	-5	-33.33
2025-08-19	13F	Marex Group plc		5,712		584
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		800	0.00	82	32.79
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		88,683	-20.04	9,073	5.59
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		22,565	1,094.55	1,955	1,017.14
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		5,868	-2.02	483	-30.14
2025-08-14	13F	Axa S.a.		621,984	-18.74	63,635	7.30
2025-06-26	NP	FFLC - Fidelity New Millennium 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		33,008	-7.55	2,716	-34.01
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		87,098	42.16	8,911	87.70
2025-07-29	13F	Tradewinds Capital Management, LLC		604	32.75	62	74.29
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		2,100	0.00	163	-30.17
2025-07-08	13F	Webster Bank, N. A.		880		90
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,892	2.03	19,223	34.73
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		5,392	-96.28	552	-95.09
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,544,324	1.65	158,000	34.23
2025-08-29	NP	Gabelli Equity Trust Inc		11,000	22.22	1,125	61.41
2025-07-22	13F	Merit Financial Group, LLC		53,894	4.39	5,514	37.83
2025-07-29	13F	Quotient Wealth Partners, LLC		3,998	-24.01	409	0.49
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		103,947	-8.72	10,635	31.97
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,685	38.56	468	-1.06
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,058	-9.62	169	-35.50
2025-07-22	13F	Inlight Wealth Management, LLC		4	-97.62	0	-100.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,093	24.82	419	15.47
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		426,047	-36.60	36,913	-40.97
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		17,814	1.85	1,823	34.46
2025-07-23	13F	Bellevue Asset Management, Llc		10		1
2025-08-05	13F	EPG Wealth Management LLC		15,994	4.47	1,636	37.94
2025-08-14	13F	Cibc World Markets Corp		381,346	201.89	39,016	298.64
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		456	-99.85	47	-99.81
2025-07-30	13F	Strategic Blueprint, LLC		2,226	-15.01	228	12.38
2025-07-30	13F	Parcion Private Wealth LLC		8,225	-10.56	842	18.12
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		215,609	138.99	21,482	205.47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,593	284.78	163	406.25
2025-07-11	13F	Bell Bank		7,421		759
2025-07-24	13F	Rice Partnership, LLC		31,714		3,245
2025-07-18	13F	La Banque Postale Asset Management SA		129,244	34.62	13,223	77.76
2025-07-25	13F	Kinneret Advisory, LLC		12,399	-0.14	1,269	31.81
2025-08-04	13F	Wealth Management Associates, Inc.		4,180	-0.48	428	31.38
2025-05-07	13F/A	Symmetry Investments LP	Call	5,000		1,919
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		20,569	22.98	1,692	-12.20
2025-08-12	13F	Inceptionr Llc		1,957	-83.44	200	-78.14
2025-08-14	13F	Peak6 Llc	Call	590,300	24.72	60,394	64.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,451	-1.17	5,878	30.48
2025-08-04	13F	Arkadios Wealth Advisors		109,122	14.53	11,164	51.25
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-07	13F	CENTRAL TRUST Co		1,440	-52.63	147	-37.45
2025-08-12	13F	Mizuho Securities Co. Ltd.		9,840	634.33	1,007	876.70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,614	-0.98	165	30.95
2025-07-17	13F	CWA Asset Management Group, LLC		5,713	10.63	584	46.00
2025-08-14	13F	Peak6 Llc	Put	415,500	-30.31	42,510	-7.98
2025-06-26	NP	USGRX - Growth & Income Fund Shares		57,249	-29.24	4,710	-49.49
2025-05-15	13F	Concorde Asset Management, LLC		6,525	8.01	496	-25.79
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12,051	-21.51	991	-43.98
2025-07-24	13F	Conning Inc.		6,584	-3.53	674	27.46
2025-08-12	13F	Guerra Pan Advisors, Llc		19,385	9.48	1,983	44.64
2025-08-08	13F	Cornerstone Advisors, LLC		16,000	0.00	1,637	32.04
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,933	-50.23	150	-65.27
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-18	13F	Capital Impact Advisors, LLC		131,144	30.47	13,550	73.99
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15,359	-11.31	1,264	-36.69
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		27,708		2,835
2025-04-17	13F	David J Yvars Group		0	-100.00	0
2025-08-05	13F	Aviance Capital Partners, LLC		64,313		6,580
2025-07-24	13F	Ramirez Asset Management, Inc.		4,528	0.00	463	32.29
2025-04-10	13F	Bremer Bank National Association		96,698		7,492
2025-08-13	13F	Quadrant Capital Group Llc		25,034	20.01	2,561	58.48
2025-08-14	13F	Transamerica Financial Advisors, Inc.		63,085	4.22	6,454	161,250.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		218,269		22,331
2025-08-13	13F	Hsbc Holdings Plc		2,895,900	-21.88	296,433	3.32
2025-08-14	13F	Two Sigma Advisers, Lp		1,943,800	-12.70	198,870	15.28
2025-04-25	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		68,980	345.61	6,419	2.16
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		916	-14.31	94	13.41
2025-08-07	13F	David R. Rahn & Associates Inc.		9,252	0.00	947	32.12
2025-07-09	13F	Taylor Hoffman Capital Management LLC		139,635	0.64	14,286	31.18
2025-08-14	13F	Bank Of Hawaii		7,675	1.93	785	34.65
2025-08-14	13F	Point72 (DIFC) Ltd		43,481		4,449
2025-08-12	13F	O'shaughnessy Asset Management, Llc		117,016	14.53	11,972	51.23
2025-08-14	13F	Man Group plc		1,677,252	-5.58	171,600	24.68
2025-08-14	13F	Man Group plc	Call	214,800	524.42	21,976	724.62
2025-08-14	13F	Bridgefront Capital, LLC		28,008	244.21	2,865	354.76
2025-08-14	13F	Man Group plc	Put	122,300	255.52	12,513	369.49
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,751,443	24.04	144,091	-11.44
2025-08-11	13F	Artemis Investment Management LLP		30,022	0.00	3,072	32.03
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4,641	5.81	432	-75.77
2025-08-18	13F	Hershey Financial Advisers, LLC		0	-100.00	0
2025-08-13	13F	Thornburg Investment Management Inc		145,485		14,885
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3,141	8.12	321	42.67
2025-07-22	13F	Herald Investment Management Ltd		22,700	0.00	2,323	32.08
2025-08-11	13F	NewEdge Wealth, LLC		45,863	-14.17	6,388	54.28
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		37,769	-26.54	3,864	-2.99
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,860	-2.45	600	28.82
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
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		800	0.00	82	32.79
2025-08-11	13F/A	Purus Wealth Management, LLC		34,573	1.10	3,537	33.52
2025-08-07	13F	Illumine Investment Management, LLC		28,341	1.03	2,900	33.41
2025-08-14	13F	Point72 (DIFC) Ltd	Call	17,900	-52.52	1,831	-37.29
2025-03-31	NP	DAACX - Diversified Equity Fund		5,564	300.00	641	19.37
2025-08-14	13F	Point72 (DIFC) Ltd	Put	23,000	43.75	2,353	89.91
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		148,887		12,900
2025-08-05	13F	Milestone Asset Management, Llc		15,037	-16.32	1,538	10.49
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		82,184	-1.06	6,761	-29.36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,305	260.16	266	7.29
2025-07-30	13F	Cookson Peirce & Co Inc		9,158	16.72	937	54.20
2025-08-06	13F	Legacy Investment Solutions, LLC		135	-27.81	14	-40.91
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,152		220
2025-07-10	13F	Sunflower Bank, N.A.		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		663	-10.04	66	14.04
2025-07-31	13F	Smith Group Asset Management, LLC		362,125	2.15	37,049	34.89
2025-08-11	13F	WPG Advisers, LLC		373	-82.45	38	-76.83
2025-08-06	13F	OneAscent Wealth Management LLC		0	-100.00	0
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC	Call	9,200	-65.80	941	-54.85
2025-07-15	13F	Cigna Investments Inc /new		10,249	-1.84	1
2025-08-08	13F	Breed's Hill Capital LLC		3,387	5.81	347	39.52
2025-06-27	NP	YOKE - Yoke Core ETF		914		75
2025-07-30	13F	Clifford Swan Investment Counsel Llc		576,285	-0.90	58,960	30.85
2025-08-14	13F	Peapack Gladstone Financial Corp		78,297	6.12	8	60.00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		10,984	0.00	952	-6.95
2025-07-23	13F	Klp Kapitalforvaltning As		519,900	3.28	53,191	36.37
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,337	-18.55	341	7.57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28,021	-30.28	2,428	-35.09
2025-07-23	13F	Trifecta Capital Advisors, LLC		992	9.25	101	44.29
2025-08-12	13F	Dimensional Fund Advisors Lp		2,198,671	-3.11	224,883	27.89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		40,509	0.00	4,144	18.10
2025-08-19	13F	State of Wyoming		8,752	7.41	895	41.84
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		17,304	2.48	1,770	35.32
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,883	17.47	12,639	9.38
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		20
2025-07-16	13F	Signaturefd, Llc		24,844	3.11	2,542	36.17
2025-07-17	13F	XML Financial, LLC		16,185	0.62	1,656	32.83
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		76,699	5.02	7,847	38.69
2025-07-10	13F	Legacy Financial Strategies, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4,743	-59.01	367	-71.31
2025-08-14	13F	Headlands Technologies LLC		19,849	-31.14	2,031	-9.09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		528	2.92	54	38.46
2025-08-15	13F	Morse Asset Management, Inc		12,000	36.41	1,228	80.18
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		63,132	20.40	5,470	12.09
2025-08-05	13F	Mission Wealth Management, Lp		7,225	-7.01	739	22.76
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		74,725		6,474
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		304	0.00	25	-28.57
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,793	0.00	4,755	-28.61
2025-07-11	13F/A	Umb Bank N A/mo		3,928	-74.31	402	-66.13
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		3,215	0.00	329	31.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,743	10.38	690	45.67
2025-08-14	13F	Lord, Abbett & Co. Llc		1,620,105	53.84	166	103.70
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16,511	-2.10	1,358	-30.11
2025-08-05	13F	Magnolia Capital Advisors Llc		4,455	-0.38	456	31.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12,505	-4.41	1,279	26.26
2025-07-11	13F	Baugh & Associates, LLC		18,633		1,723
2025-08-13	13F	Smith, Moore & Co.		3,311		339
2025-07-29	13F	Northeast Investment Management		4,139	-16.18	423	10.73
2025-07-11	13F	Assenagon Asset Management S.A.		3,228,746	79.35	330,333	136.83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		912,184	5.63	75,045	-24.58
2025-08-13	13F	Marshall Wace, Llp		1,755,549	-51.50	179,610	-35.96
2025-08-13	13F	Menard Financial Group LLC		3,569	-0.56	365	12.31
2025-08-08	13F	Keebeck Alpha, LP		3,784	-27.44	387	-4.21
2025-08-13	13F	1832 Asset Management L.P.		704,772	0.90	72,105	33.23
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		13,942	717.71	1,426	627.55
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3,171	-33.23	261	-52.47
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		36,827	-24.78	3,030	-46.30
2025-08-12	13F	Cynosure Management, Llc		5,268	31.57	539	73.55
2025-08-15	13F	Kestra Advisory Services, LLC		94,239	7.42	9,642	41.84
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		620	18.77	63	57.50
2025-08-07	13F	Gryphon Financial Partners LLC		6,961	8.71	712	43.55
2025-08-04	13F	Roble, Belko & Company, Inc		12	140.00	0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,654,523	15.97	218,388	-17.20
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204.76	67	186.96
2025-07-07	13F	Zevenbergen Capital Investments Llc		245,400	-3.04	25,107	28.03
2025-05-12	13F	RIA Advisory Group LLC		0	-100.00	0
2025-07-18	13F	Montgomery Investment Management Inc		5,600	0.00	573	32.10
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		5,786	0.00	592	31.92
2025-07-14	13F	Farmers & Merchants Investments Inc		678	2.11	69	35.29
2025-07-22	13F	Sava Infond d.o.o.		306,705	17.84	31,379	55.61
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-07-28	13F	Davidson Investment Advisors		299,571	0.91	30,649	33.25
2025-08-27	13F/A	Brinker Capital Investments, LLC		39,929	-30.77	4,085	-8.57
2025-08-06	13F	Wedbush Securities Inc		8,407	-10.22	1
2025-08-14	13F	Spears Abacus Advisors LLC		9,949	0.17	1,018	32.25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		9,609	78.27	791	27.21
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3,462		358
2025-07-30	13F	Rehmann Capital Advisory Group		3,798	-26.71	389	-3.24
2025-07-25	13F	Mitchell Capital Management Co		73,078	-8.75	8,169	31.66
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		24,043	9.11	2,460	44.05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		102,200	-21.98	10,456	3.02
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,135	29.60	321	19.85
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
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		1,960	-49.31	201	-33.11
2025-08-14	13F	Capitolis Liquid Global Markets LLC		397,000	-52.57	40,617	-37.37
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,634	-9.28	575	-15.59
2025-08-14	13F	Mbb Public Markets I Llc		3,062	-19.04	313	6.83
2025-08-12	13F	Ci Investments Inc.		483,659	3.28	49	36.11
2025-06-20	NP	RVRB - Reverb ETF		108	0.00	9	-33.33
2025-08-13	13F	Alpha Family Trust		3,820	0.00	391	32.20
2025-08-08	13F	Citizens Financial Group Inc/ri		17,778	-43.23	1,819	-25.06
2025-08-14	13F	Horizon Investments, LLC		48,769	11.37	4,990	47.08
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,995		10,405
2025-08-06	13F	Stone House Investment Management, LLC		132	-38.60	14	-18.75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		239,709	1.66	24,525	34.24
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		39,263	-2.18	4,017	29.17
2025-07-29	13F	Lyell Wealth Management, Lp		2,036		208
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		287	195.88	29	314.29
2025-07-23	13F	Shell Asset Management Co		20,192	47.83	2	100.00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		5,661		579
2025-07-11	13F	Ullmann Financial Group, Inc.		2,052		210
2025-08-06	13F	ROI Financial Advisors, LLC		5,342		547
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		266,658	44.56	27,282	33.81
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		28,405	55.03	2,337	10.66
2025-08-12	13F	Bank OZK		39,550	2.55	4,046	35.41
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1,322		102
2025-07-28	NP	VCGAX - Growth & Income Fund		6,340	0.00	549	-6.79
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		57,374	11.08	4,720	-20.69
2025-07-15	13F	Retireful, LLC		10,102	-5.07	1,034	24.61
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,749	185.78	202	-5.19
2025-05-09	13F	Rollins Financial Advisors, LLC		0	-100.00	0
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		17,990	835.03	2,073	178.87
2025-08-14	13F	Wexford Capital Lp		3,886	28.34	398	69.66
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		10,714	-8.19	1,139	34.20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,334	1.12	341	33.73
2025-08-14	13F	Fmr Llc		25,279,194	-49.41	2,586,314	-33.20
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,592	-21.17	213	-43.65
2025-07-14	13F	Toth Financial Advisory Corp		1,480	0.00	151	32.46
2025-08-13	13F	AMJ Financial Wealth Management		57,210		5,853
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5,307	81.37	543	139.82
2025-07-28	NP	ACGR - American Century Sustainable 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		1,553	32.85	135	24.07
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		71,941		5,919
2025-07-30	13F	Brookstone Capital Management		171,220	33.77	17,517	76.64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10,660	-6.41	877	-33.23
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		384,000	0.00	31,592	-28.60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,082	212.72	111	323.08
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39	18.18	3	0.00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,757	-1.52	5,177	-8.31
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		140,300	0.00	14,354	32.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,719	-8.80	892	20.54
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		18,124	4.48	1,854	37.95
2025-06-18	NP	NWFAX - Nationwide Fund Class A		101,416	282.96	8,343	96.72
2025-07-10	13F	Burns J W & Co Inc/ny		2,525	-21.71	258	3.61
2025-07-10	13F	Global Financial Private Client, LLC		7,294	142.33	746	220.17
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		10,851	1.87	1,110	34.55
2025-07-29	13F	Koshinski Asset Management, Inc.		40,126	-0.92	4,105	30.86
2025-08-19	13F	Cape Investment Advisory, Inc.		114	-39.36	12	-21.43
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		29,760	0.00	3,045	32.06
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,786	-2.21	241	-9.06
2025-08-18	13F	Hollencrest Capital Management		1,008	55.56	103	106.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		412,581	11.32	42,211	46.99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43,020	-79.96	4,401	-73.53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		793		81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12,744	1.07	1,304	33.50
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,195	-86.84	429	-82.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,355	-2.73	139	28.97
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2,200	108.14	181	48.76
2025-08-12	13F/A	Cozad Asset Management Inc		4,810	-12.64	492	15.49
2025-06-26	NP	TLARX - Transamerica Large Core R		16,708	2.90	1,375	-26.52
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-06	13F	ZEGA Investments, LLC		3,892	-82.25	398	-76.57
2025-08-07	13F	Evoke Wealth, Llc		21,593	59.31	2,209	110.38
2025-08-07	13F	Evoke Wealth, Llc	Put	8,000		818
2025-08-12	13F	MAI Capital Management		119,586	-4.30	12,235	26.37
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		13,572	94.97	1,117	39.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		86,118	-4.00	8,811	26.76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,057	40.75	108	86.21
2025-07-08	13F	Arlington Trust Co LLC		24		2
2025-07-17	13F	Janney Montgomery Scott LLC		310,166	136.99	32	210.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		787,254	4.66	80,544	38.20
2025-08-13	13F	West Family Investments, Inc.		8,288		848
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		33,655	-1.57	3,443	29.97
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,884	-24.05	602	0.17
2025-09-05	13F	Ghe, Llc		32,462	8.43	3,321	165,950.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		299,084	18.41	31	57.89
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		9,456	0.00	819	-6.83
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,636	276.96	189	12.57
2025-07-09	13F	Affinity Capital Advisors, LLC		2,968	0.00	304	40.93
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		96,652	-3.81	7,489	-32.58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		19,202	120.18	1,965	190.96
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1,038	0.00	106	32.50
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,050	-7.64	333	-34.06
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		39,036		3,382
2025-08-07	13F	Parkside Financial Bank & Trust		2,654	7.45	272	41.88
2025-07-10	13F	Exchange Traded Concepts, Llc		70,472	-0.97	7,210	30.76
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		28,223	117.30	2,322	55.15
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		19,100	32.64	1,480	-7.04
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		38,718	0.04	3,961	32.12
2025-07-15	13F	MCF Advisors LLC		56	0.00	6	25.00
2025-07-29	13F	Aspiriant, Llc		2,986		305
2025-08-13	13F	Walleye Trading LLC	Call	700,700	-23.45	71,689	1.09
2025-08-14	13F	Alight Capital Management LP		60,000		6,139
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7,058	-3.88	612	-10.54
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		226,700	-6.09	17,565	-34.17
2025-08-14	13F	Alta Park Capital, LP		248,905		25,465
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		14,265	11.40	1,174	-20.47
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,975	3.05	48,492	36.08
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		6,930	31.30	709	73.53
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,020	24.85	84	-11.70
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5,292	0.00	541	31.95
2025-08-05	13F	Cherry Tree Wealth Management, LLC		48	-14.29	5	0.00
2025-08-05	13F	Prosperity Wealth Management, Inc.		22,139	3.17	2,265	36.28
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		4,776	-5.76	489	24.49
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1,312	9.88	108	-21.90
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		761,924	328.96	62,683	206.26
2025-07-09	13F	Sandbox Financial Partners, LLC		2,148		220
2025-08-14	13F	Goldman Sachs Group Inc		9,327,117	-2.07	954,257	29.31
2025-07-16	13F	Embree Financial Group		3,201	-13.32	327	14.34
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		14,628	-2.87	1,267	-9.56
2025-03-31	NP	FMAG - Fidelity Magellan ETF		25,267	349.75	2,912	34.09
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,000	-28.57	1,023	-5.63
2025-08-14	13F	Goldman Sachs Group Inc	Put	10,000	-28.57	1,023	-5.63
2025-08-07	13F	Navellier & Associates Inc		56,029	-0.85	5,732	12.24
2025-08-14	13F	EP Wealth Advisors, Inc.		57,761	0.30	5,910	32.43
2025-07-22	13F	Accel Wealth Management		0	-100.00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		209,386	36.78	21,422	80.62
2025-07-22	13F	Berger Financial Group, Inc		3,492	-1.05	357	30.77
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		108,396	41.71	11,090	87.12
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		13,229	1.97	1,146	-5.05
2025-08-11	13F	Advisor Resource Council		2,711	-89.40	277	-84.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		160,538	-27.11	16,425	-3.75
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		102,258	42.26	10,462	87.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,138	35.64	99	25.64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		133,856	0.00	13,695	32.04
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		127,583	-22.99	10,496	-45.02
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		3,994	-72.67	409	-63.96
2025-08-15	13F	CI Private Wealth, LLC		398,919	7.64	40,815	42.14
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		64	0.00	7	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		98,883	-2.07	10,117	29.31
2025-07-11	13F	Annex Advisory Services, LLC		3,414	0.00	349	32.20
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17,404	-3.36	1,508	-10.03
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,622		268
2025-08-14	13F	Aprio Wealth Management, LLC		2,585	-3.76	264	26.92
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,941	-55.46	255	-58.63
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,684	0.00	319	-6.73
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	19.23	5	0.00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,800	0.00	13,996	32.05
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		43,600	0.00	3,778	-6.88
2025-07-15	13F	IMS Capital Management		5,700		583
2025-08-13	13F	Walleye Trading LLC	Put	882,300	123.14	90,268	194.66
2025-08-13	13F	Congress Wealth Management LLC / DE /		276,027	2.15	28,240	34.86
2025-08-13	13F	Walleye Trading LLC		215,146		22,012
2025-08-14	13F	Modern Wealth Management, LLC		3,325		340
2025-08-15	13F	Tower Research Capital LLC (TRC)		33,864	-18.21	3,465	7.98
2025-08-04	13F	Creative Financial Designs Inc /adv		1,871	-1.53	191	29.93
2025-08-06	13F	Malaga Cove Capital, LLC		12,015	32.27	1,229	74.82
2025-08-13	13F	Capula Management Ltd		4	-99.96	0	-100.00
2025-08-07	13F	Meeder Advisory Services, Inc.		25,623	10.66	2,621	46.18
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	-100.00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		8,745	-1.80	1
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,292,069	0.81	188,569	-28.02
2025-08-14	13F	Raymond James Financial Inc	Call	400		45
2025-08-14	13F	Raymond James Financial Inc		1,050,562	-17.33	107,483	9.16
2025-08-11	13F	Inspire Advisors, LLC		18,084	-21.52	1,850	3.64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		481,056	-11.98	49,226	16.39
2025-08-14	13F	Royal London Asset Management Ltd		607,025	-2.28	62,105	29.04
2025-05-29	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		3,455	2.83	268	-28.03
2025-08-08	13F	Glynn Capital Management Llc		104,474	-0.91	10,689	30.84
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		132,441	31.40	13,550	73.52
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		78	0.00	8	16.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		140,764	-56.84	14,402	-43.01
2025-07-21	13F	Ascent Group, LLC		143,850	10.66	14,717	46.13
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		153		13
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,540	-5.97	374	-32.91
2025-07-15	13F	Garrett Investment Advisors LLC		30,047	15.56	3,074	52.63
2025-08-13	13F	Level Four Advisory Services, Llc		44,948	440.37	4,599	613.98
2025-07-03	13F	TrueWealth Advisors, LLC		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,948	13.79	224	-66.11
2025-07-14	13F	Gries Financial Llc		3,481	-23.96	356	0.56
2025-08-11	13F	HHM Wealth Advisors, LLC		2,351	1.29	241	34.08
2025-08-08	13F/A	Sterling Capital Management LLC		50,958	25.32	5,214	65.49
2025-08-18	13F/A	Hudson Bay Capital Management LP		708,873	252.62	72,525	365.64
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		310,836	0.00	31,802	32.05
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		71,219	41.88	5,859	1.30
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		35,023	-9.92	3,583	18.96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		36,685	7.75	3,178	0.32
2025-08-12	13F	XTX Topco Ltd		7,133	-91.52	730	-88.81
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,146	2.93	89,945	-4.16
2025-07-25	13F	NorthRock Partners, LLC		16,732	22.65	1,712	62.03
2025-08-14	13F	Moore Capital Management, Lp		116,500		11,919
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		218,612	0.00	22,366	32.05
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	Bokf, Na		83,752	54.30	8,569	103.76
2025-05-15	13F	Benchmark Investment Advisors LLC		37,344	62.51	2,893	13.94
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	-100.00	0
2025-07-25	13F	Keener Financial Planning LLC		80	0.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,190,234	-2.99	1,247,183	28.09
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		111,743	6.50	11,432	40.63
2025-08-13	13F	Proactive Wealth Strategies LLC		10,750	63.75	1
2025-08-14	13F	Advisor OS, LLC		4,857	3.47	497	36.64
2025-05-13	13F	Thompson Davis & Co., Inc.		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,746	-63.59	588	-51.96
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		1,274,117	5.99	110,389	-1.31
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,539	10.79	3,166	3.16
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6,433	-41.86	658	-23.22
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		5,696	40.68	583	85.94
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,065,022	-1.89	108,945	29.53
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		99,336	35.64	8,172	-3.15
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10,107	-0.57	1,034	31.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		74,581	56.60	7,630	106.83
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		122,130	0.00	12,495	32.05
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1,200		123
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,584	24.83	240	-71.43
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		16	0.00	2	0.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,252		333
2025-08-12	13F	Evelyn Partners Asset Management Ltd		50,008	361.41	2,655	105.74
2025-06-26	NP	TGWRX - Transamerica Large Growth R		16,330	-3.37	1,343	-31.02
2025-07-29	13F	Private Trust Co Na		7,784	-8.20	796	21.34
2025-08-14	13F	Janus Henderson Group Plc		1,018,121	4.48	104,194	37.24
2025-04-17	13F	Montecito Bank & Trust		6,170	-15.84	478	-40.99
2025-06-26	NP	AGRFX - AB Growth Fund Class A		240,093	-12.21	19,752	-37.32
2025-07-17	13F	Generate Investment Management Ltd		93,771	-37.46	9,594	-17.42
2025-07-24	13F	Morton Brown Family Wealth, LLC		60	0.00	6	50.00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		20	-33.33	2	0.00
2025-07-23	13F	Vontobel Holding Ltd.		343,568	-25.48	35,150	-1.60
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,342	109.45	357	50.00
2025-08-13	13F	Capula Management Ltd	Call	1,500		153
2025-08-08	13F	Arvest Bank Trust Division		3,411	-34.15	349	-13.22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,884	-25.56	155	-47.08
2025-07-15	13F	Main Street Group, LTD		212	32.50	22	75.00
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		1,825		187
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		33,200	-14.21	3,397	13.28
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	3,000		307
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		123,788	-66.67	12,665	-55.98
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		98	-12.50	10	25.00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		5,440		557
2025-07-16	13F	Hartford Investment Management Co		62,106	-1.45	6,354	30.15
2025-08-05	13F	Ellevest, Inc.		2,588		265
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		8,742,112	13.24	892,919	52.87
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		62,177	-20.75	6,361	4.66
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		3,163	159.26	364	-22.72
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,493	1.79	12,792	-27.32
2025-05-15	NP	PSET - Principal Price Setters Index ETF		10,005	7.30	775	-24.76
2025-07-02	13F	Doliver Advisors, Lp		4,260	5.58	436	39.42
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		676	0.00	69	32.69
2025-08-07	13F	Birchcreek Wealth Management, LLC		3,887	-21.90	398	3.12
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		306	18.15	31	55.00
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		16,600	0.00	1,286	-29.88
2025-07-09	13F	Goelzer Investment Management, Inc.		49,015	-0.25	5,015	31.70
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,227	155.82	28,978	82.65
2025-08-11	13F	Westpac Banking Corp		79,781	-0.47	8,162	31.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8,343	0.00	854	32.04
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7,953	1.40	654	-27.57
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		273,644	-15.97	27,997	10.96
2025-07-21	13F	New Century Financial Group, LLC		2,064		211
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		79,768	-1.78	6,911	-8.54
2025-08-13	13F	Guggenheim Capital Llc		158,369	16.95	16,203	54.42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		993,860	1.30	101,682	33.76
2025-07-17	13F	Albion Financial Group /ut		100	0.00	10	42.86
2025-06-23	NP	BLPIX - Bull Profund Investor Class		803	-5.64	66	-32.65
2025-08-12	13F	Viawealth, Llc		13,890	10.90	1,421	46.49
2025-08-05	13F	Versor Investments LP		8,895	-63.46	910	-51.72
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		10,408	-8.54	1,065	20.77
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		247,803	15.10	20,387	-17.83
2025-07-21	13F	Syntax Research, Inc.		30,977	40.80	3,169	85.97
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		883,309	-3.26	90,371	27.74
2025-07-16	13F	Congress Asset Management Co /ma		1,818,720	-0.52	186,073	31.36
2025-08-06	13F	Prospera Financial Services Inc		26,644	102.72	2,726	167.68
2025-07-15	13F	Maseco Llp		68		7
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8,679	-1.49	714	-29.66
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		32,900	1,178.17	3,366	1,590.95
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		9,503	7.73	972	42.31
2025-07-31	13F	Carnegie Capital Asset Management, LLC		168,192	8.19	17,208	61.78
2025-07-10	13F	Focus Financial Network, Inc.		3,216	1.13	329	33.74
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		622	0.00	64	31.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		27,131	4.87	2,232	-25.13
2025-07-14	13F	Nepsis, Inc.		124,862	-11.52	12,775	16.84
2025-07-16	13F	Novem Group		9,605	411.72	983	577.24
2025-08-13	13F	California Public Employees Retirement System		2,143,649	2.71	219,317	35.62
2025-08-12	13F	Fortis Capital Management LLC		73,015	23.65	7,470	63.28
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		231		24
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		32,853	-0.01	3,361	32.06
2025-08-12	13F	Rhumbline Advisers		1,884,268	-1.27	192,779	30.37
2025-07-25	13F	Concord Wealth Partners		27	0.00	3	0.00
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		3,861	6.39	395	40.57
2025-06-30	NP	TRFM - AAM Transformers ETF		4,586	8.67	377	-22.43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,391,599	114.09	142,374	182.70
2025-07-25	13F	LRI Investments, LLC		2,430	-10.79	249	17.54
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		3,252	-29.40	450	26.12
2025-08-29	13F	Total Investment Management Inc		72		7
2025-08-13	13F	Epoch Investment Partners, Inc.		1,874,750	18.16	191,806	56.03
2025-08-14	13F	Nishkama Capital, LLC		141,157		14,442
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,089	21.81	418	60.77
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,027		176
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		6,699	-2.39	580	-9.09
2025-04-21	13F	Boston Trust Walden Corp		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		90,192	-51.92	9,228	-36.52
2025-07-21	13F	Hilltop National Bank		32,426		3,318
2025-08-19	13F	Anchor Investment Management, LLC		540	0.00	55	34.15
2025-08-13	13F	Solidarilty Wealth, LLC		3,781		387
2025-07-29	13F	Mutual Of America Capital Management Llc		129,043	-1.84	13,202	29.62
2025-08-14	13F	Symmetry Peak Management Llc	Call	47,100		4,819
2025-07-29	13F	Mezzasalma Advisors, LLC		104,099	1.71	10,650	34.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6,305	-39.33	645	-19.88
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,996	2.55	613	35.32
2025-08-14	13F	USS Investment Management Ltd		181,205	8.76	18,545	43.71
2025-05-28	NP	TLGWX - Growth & Income Fund		20,611	-37.29	1,597	-56.06
2025-08-11	13F	Brown Brothers Harriman & Co		532,556	6.68	54,486	40.86
2025-08-14	13F	Mercer Global Advisors Inc /adv		290,197	12.72	29,680	48.79
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,868	41.75	703	87.20
2025-07-30	13F	Bleakley Financial Group, LLC		23,181	9.53	2,372	44.66
2025-08-07	13F	Vise Technologies, Inc.		17,343	109.74	1,774	94.30
2025-07-30	13F	Princeton Global Asset Management LLC		112	-36.36	11	-15.38
2025-08-13	13F	Capula Management Ltd	Put	3,700	-82.46	379	-76.87
2025-08-14	13F	Principia Wealth Advisory, LLC		98	5.38	10	42.86
2025-07-11	13F	Bdf-gestion		27,127	-9.83	2,775	19.10
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,801	23.23	287	62.50
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		54,975	-67.63	4,523	-76.89
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		400	0.00	41	33.33
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,224	-6.99	141	-72.24
2025-08-14	13F	SummitTX Capital, L.P.		52,000	1,497.05	5,320	2,011.11
2025-08-14	13F	Summit Trail Advisors, Llc		98,898		10,118
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,716		380
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		273,699	-0.77	28,002	31.03
2025-07-18	13F	Institute for Wealth Management, LLC.		2,375		243
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		13,515		1,383
2025-07-16	13F	Spirepoint Private Client, Llc		150,448	745.64	15,392	1,016.98
2025-04-29	13F	Traveka Wealth, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		685,942	-20.11	70,179	5.50
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		22,608	-3.89	2,313	26.95
2025-07-07	13F	Versant Capital Management, Inc		5,980	305.97	612	435.96
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		19,840		2,030
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		9,576		980
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22,517	122.83	1,951	107.45
2025-08-12	13F	Clear Street Markets Llc		693		71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,342	82.34	137	140.35
2025-08-22	13F	Stance Capital Llc		13,942		1,426
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,431	-8.88	249	20.39
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		9,639	0.00	986	32.17
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		59,032	0.00	6,040	32.06
2025-07-17	13F	Norris Perne & French Llp/mi		62,671		6,412
2025-07-23	13F	High Note Wealth, LLC		59	-1.67	6	50.00
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		28,503	-2.32	2,916	29.03
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		286,908	-33.34	23,604	-52.41
2025-08-13	13F	New York State Common Retirement Fund		1,282,988	-5.01	131	25.96
2025-08-15	13F	Keel Point, LLC		20,450	337.53	2,092	477.90
2025-08-13	13F	Capital Counsel Llc/ny		2,214,681	-0.51	226,584	31.38
2025-08-14	13F	Warren Averett Asset Management, LLC		17,413	9.21	1,782	44.21
2025-08-14	13F	Challenger Wealth Management		2,008		205
2025-07-16	13F	Patton Fund Management, Inc.		2,826		289
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		4,000	0.00	409	32.36
2025-08-06	13F	SP Asset Management LLC		7,952	0.00	814	31.98
2025-08-13	13F	Ossiam		25,296	-69.01	2,588	-59.08
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		25,379	34.34	2,088	-4.09
2025-05-15	13F	Ardsley Advisory Partners Lp	Put	0	-100.00	0	-100.00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		42,939	11.22	3,720	3.56
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,453	1,353.00	149	2,014.29
2025-07-28	13F	Curated Wealth Partners LLC		15,742	-7.34	1,611	22.34
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		4
2025-08-13	13F	Atika Capital Management LLC		261,608	22.25	26,765	61.44
2025-07-17	13F	G&S Capital LLC		6,101	-0.67	624	31.37
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		63,768	0.00	6,524	32.06
2025-08-11	13F	Rothschild Investment Llc		2,457	0.66	251	32.80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		622,996	-34.57	63,739	-13.60
2025-05-08	13F	First National Trust Co		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,549	19.45	2,820	11.24
2025-07-22	13F	Kessler Investment Group, LLC		76,319	0.65	7,808	32.92
2025-07-31	13F	Nilsine Partners, LLC		4,277	1.83	438	34.46
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		13,251	46.74	1,148	36.67
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		10,865	307.08	1,252	21.34
2025-07-02	13F	HBW Advisory Services LLC		3,376		345
2025-08-01	13F	Tevis Investment Management		4,236	-3.29	433	-10.54
2025-06-26	NP	EUSM - Eventide US Market ETF		4,007	4.62	330	-25.40
2025-07-28	13F	Frazier Financial Advisors, LLC		225	0.00	23	35.29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		81,320	21.03	8,320	59.80
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,130		5,129
2025-08-12	13F	Seeds Investor Llc		8,081	-6.94	827	22.92
2025-07-10	13F	Signal Advisors Wealth, LLC		14,581		1,492
2025-08-14	13F	Wetherby Asset Management Inc		58,597	-14.73	5,995	-21.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,266	-3.39	539	27.49
2025-07-31	13F	Strata Wealth Advisors, LLC		37,762	-0.25	3,863	31.71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		20,533	-4.96	2,101	25.52
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,626	-0.69	10,088	-29.10
2025-07-30	13F	Jacobsen Capital Management		2,679		274
2025-08-01	13F	Riverwater Partners LLC		2,052		210
2025-08-13	13F	Cresset Asset Management, LLC		26,374,373	1.01	2,698,362	33.38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20,947	3.70	2,143	36.93
2025-08-13	13F	Centiva Capital, LP		8,883	-30.11	909	-7.72
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50,000		5,116
2025-08-14	13F	Howard Hughes Medical Institute		223		23
2025-08-14	13F	KKM Financial LLC		4,918	0.00	503	32.02
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		289	6.64	30	45.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		327,264	0.00	28,354	-6.89
2025-04-17	13F	Dohj, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Daner Wealth Management, LLC		2,599		367
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Bellecapital International Ltd.		225,711	7.60	23,092	42.09
2025-08-06	13F	Valued Wealth Advisors LLC		70	-16.67	7	16.67
2025-07-29	13F	DeDora Capital, Inc.		2,528		259
2025-08-11	13F	Vanguard Group Inc		98,993,100	1.16	10,127,984	33.58
2025-08-14	13F	Oddo Bhf Asset Management Sas		299,092	9.55	30,600	44.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		282,052	-11.52	23,204	-36.83
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,410	-88.50	122	-89.31
2025-08-12	13F	Union Square Park Capital Management, LLC		20,000	0.00	2,046	32.09
2025-08-06	13F	Achmea Investment Management B.V.		162,259	10.40	17	45.45
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		16,000	0.00	1,637	32.04
2025-07-18	13F	Miller Wealth Advisors, Llc		220	0.00	23	29.41
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,609	0.71	52,240	32.99
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		433,958	0.68	44,398	32.95

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