1TECH - Bio-Techne Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1242 total, 1213 long only, 22 short only, 7 long/short - change of -1.35% MRQ
Harga Saham	45.00
Alokasi Portofolio Rata-rata	0.2412 % - change of -13.91% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	195,399,618 - 125.62% (ex 13D/G) - change of -4.39MM shares -2.20% MRQ
Nilai Institusional (Jangka Panjang)	$ 9,373,422 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Bio-Techne Corporation (IT:1TECH) memiliki 1242 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 195,970,829 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Morgan Stanley, State Street Corp, PRNHX - T. Rowe Price New Horizons Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Bio-Techne Corporation (BIT:1TECH) 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 45.00 / share. Previously, on April 28, 2025, the share price was 44.40 / share. This represents an increase of 1.35% over that period.

IT:1TECH / Bio-Techne Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		3,600	-57.65	185	-62.85
2025-06-24	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		32,931	13.58	1,658	-22.23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,809	1.80	659	-10.58
2025-08-12	13F	Legal & General Group Plc		556,833	-25.06	28,649	-34.23
2025-08-13	13F	Amundi		285,174	7.48	15,166	4.18
2025-08-14	13F	Mariner, LLC		12,805	-52.75	659	-58.56
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		327,099	-27.06	16,829	-35.99
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,827	0.00	94	-13.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,920	0.00	150	-12.28
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		200	0.00	10	-9.09
2025-08-05	13F	Dunhill Financial, LLC		5	-84.38	0	-100.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		389	296.94	20	300.00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,230	-0.18	716	-31.68
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		20,557	5.06	1,058	-7.85
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-07-29	13F	Hoese & Co LLP		1,000		51
2025-07-18	13F	First Pacific Financial		40		2
2025-08-07	13F	Montag A & Associates Inc		33	0.00	2	0.00
2025-08-13	13F	Walleye Capital LLC	Call	11,400		587
2025-08-13	13F	Walleye Capital LLC	Put	4,200		216
2025-08-04	13F	Amalgamated Bank		30,300	-1.13	2	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,799	-8.62	504	-19.75
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,624	-3.93	1,341	-34.25
2025-08-14	13F	Bank Of America Corp /de/		1,023,920	-3.73	52,681	-15.52
2025-08-14	13F	Syon Capital Llc		5,225		269
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21,018	-16.46	1,081	-26.71
2025-08-14	13F	Xponance, Inc.		13,450	-37.56	692	-45.17
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		5,705	0.00	294	-12.28
2025-07-25	13F	Van Strum & Towne Inc.		6,800	0.00	350	-12.31
2025-07-07	13F	Versant Capital Management, Inc		7,192	4,860.00	370	4,525.00
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		121,461	67.82	6,249	47.28
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1,310,315	-0.65	67,416	-12.82
2025-08-12	13F	Southeast Asset Advisors Inc.		15,166	6.47	780	-6.59
2025-07-15	13F	Postrock Partners Llc		21,086	-0.40	1,085	-12.65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-361		-19
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap 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		261,311		13,444
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,163	-0.53	317	-12.67
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		363	-47.54	27	-45.83
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3,595	-27.90	185	-36.99
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		12,216	-1.28	591	-22.64
2025-08-13	13F	GeoWealth Management, LLC		562	72.39	29	47.37
2025-07-31	13F	Wealthfront Advisers Llc		0	-100.00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,300	30.99	-450	2.74
2025-07-15	13F	Fifth Third Bancorp		17,696	142.68	910	113.11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,349,712	15.72	120,893	1.55
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,031	14.97	389	-9.98
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		76,460	-9.70	3,850	-38.19
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		7,667	-3.52	450	-21.50
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		38,691	38.50	1,873	8.58
2025-08-08	13F	Mv Capital Management, Inc.		59	-58.16	3	-62.50
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		296		15
2025-07-24	13F	Us Bancorp \de\		156,740	0.10	8,064	-12.16
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		220,000	0.00	11,319	-12.24
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,420	0.86	3,646	-30.96
2025-07-10	13F	Family Legacy Financial Solutions, LLC		3,360		173
2025-08-05	13F	Huntington National Bank		1,564	145.14	80	116.22
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		152,417		7,842
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		568	1.79	29	-9.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		54,449		2,801
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		9,115	-50.94	469	-57.02
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100.00	0	-100.00
2025-05-14	13F	APG Asset Management US Inc.		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,414	0.00	68	-21.84
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13,231	0.00	640	-21.66
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,593	22.29	10,905	-16.28
2025-07-22	13F	Red Tortoise LLC		88	0.00	5	-20.00
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		12,050	-21.03	620	-30.76
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,400	0.00	2,387	-12.24
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		107		6
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,847,931	-22.22	455	-31.68
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	107.32	4	33.33
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		34,160	-7.87	1,758	-19.18
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		264		14
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4,963	-3.44	255	-15.28
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-05	13F	State Of Michigan Retirement System		42,644	-0.47	2,194	-12.62
2025-08-14	13F	Fred Alger Management, Llc		290,269	-42.30	14,934	-49.37
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,330	18.66	3,743	-18.78
2025-07-15	13F	SJS Investment Consulting Inc.		1	-87.50	0
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		47,561	16.74	2,447	2.47
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		6,700	0.00	324	-21.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		76,118	-4.73	3,916	-16.40
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		265	18.83	13	-7.69
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	0.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15,473	94.09	796	70.45
2025-07-10	13F	Baader Bank INC		65,823		3,383
2025-08-14	13F	Utah Retirement Systems		25,756	0.00	1,325	-12.25
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007	1.82	59	-16.90
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		164,179	0.00	8,447	-12.24
2025-08-13	13F	Mackenzie Financial Corp		2,619,101	2.86	134,753	-9.74
2025-08-14	13F	RGM Capital, LLC		2,200,052	117.64	113,193	90.99
2025-07-28	13F	Twin Tree Management, LP		45,631		2,348
2025-08-14	13F	Palo Ds Manager Llc		290,956	101.03	14,970	76.42
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,544	-5.22	79	-16.84
2025-08-06	13F	Commonwealth Equity Services, Llc		14,523	0.34	1
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18,380	0.00	946	-12.26
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		5,032,539	0.22	258,924	-12.05
2025-08-13	13F	Capital Research Global Investors		1,005,950		51,756
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		49,689	-33.02	2,556	-41.23
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		2,333,240	18.45	117,479	-18.91
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,490	17.01	121	-8.40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		82,803	-0.13	4,260	-12.35
2025-08-13	13F	Rhenman & Partners Asset Management AB		15,000		772
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		686	-20.33	35	-46.03
2025-07-31	13F	Oppenheimer Asset Management Inc.		64,483	-3.99	3,318	-15.75
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,913,139	-0.04	98,431	-12.28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,614	-6.24	232	-35.73
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		215	50.35	10	25.00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,487		0
2025-08-14	13F	Norinchukin Bank, The		8,801	12.33	453	-1.53
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		317	-9.43	16	-40.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		44,591		2,294
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		63,647	92.54	3,275	68.94
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,435	210.20	1,360	99.71
2025-08-14	13F	Alpine Peaks Capital, LP		22,000	120.00	1,132	93.00
2025-08-14	13F	Bamco Inc /ny/		2,795,147	-14.67	143,810	-25.12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,573	32.19	381	-9.50
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,700	-1.86	190	-14.03
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,052	0.00	157	-11.80
2025-08-11	13F	Rothschild Investment Llc		18,976	1,211.40	976	1,061.90
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,526	0.00	379	-31.65
2025-08-28	NP	NCGFX - New Covenant Growth Fund		212	0.00	11	-16.67
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,949	-1.70	4,319	-13.74
2025-07-15	13F	Fortitude Family Office, LLC		119		6
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		80,786	-1.16	4,736	-19.55
2025-07-22	13F	Prentiss Smith & Co Inc		0	-100.00	0
2025-05-14	13F	Erste Asset Management GmbH		0		0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,666	1.02	3,608	-30.84
2025-08-15	13F	State of Tennessee, Treasury Department		17,380	-58.19	894	-63.32
2025-08-12	13F	Champlain Investment Partners, LLC		2,665,684	8.88	137,149	-4.46
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-4,867		-236
2025-07-28	13F	Td Asset Management Inc		68,083	-52.51	3,503	-58.33
2025-07-22	13F	HFM Investment Advisors, LLC		2	0.00	0
2025-08-14	13F	CoreCap Advisors, LLC		124	-17.88	6	-25.00
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		27,729	-39.34	1,427	-46.79
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,220		-114
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,238,095		64
2025-07-28	13F	Bayforest Capital Ltd		4,628	1.22	238	-11.19
2025-07-23	NP	CFSLX - Column Small Cap Fund		3,385	-25.65	164	-41.99
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,582	14.80	996	-10.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		24,800	0.00	1,276	-12.31
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,230	0.00	213	-31.83
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences 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		591,701	-23.10	34,691	-37.41
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		14,531	72.84	748	51.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		25,800	0.00	1,327	-12.24
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8,065	3.52	473	-15.86
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,730	3.81	655	-8.91
2025-08-14	13F	Two Sigma Investments, Lp		42,400	61.22	2,181	41.53
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,564	0.00	235	-12.36
2025-08-28	NP	SMMD - iShares Russell 2500 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		36,436	5.10	1,875	-7.78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		160	-23.81	8	-33.33
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		351	-5.14	21	-23.08
2025-08-12	13F	Horizon Financial Services, Llc		28	40.00	1	0.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		14,234	-1.46	689	-22.78
2025-07-17	13F	Catalytic Wealth RIA, LLC		11,533	2.52	593	-10.02
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-768		-40
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		10,402	-74.26	535	-77.42
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,108		150
2025-07-17	13F	HB Wealth Management, LLC		55,404	1.22	2,851	-11.19
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,070	0.00	364	-12.32
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap 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		522,678		26,892
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		58	1.75	3	-25.00
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-08-18	13F	Onefund, Llc		416		0
2025-03-31	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,757	8.36	2,851	8.08
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,292	0.00	272	-12.26
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,282	1.09	786	-11.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		83	-3.49	4	-20.00
2025-08-13	13F	FORA Capital, LLC		10,759		554
2025-08-14	13F	Sei Investments Co		635,502	-0.36	32,697	-12.56
2025-08-29	13F	Total Investment Management Inc		5		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,077	139.33	55	103.70
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		7,260	0.00	351	-21.65
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,859	1.50	748	-30.48
2025-08-13	13F	Berry Wealth Group, LP		5,392	43.06	277	25.91
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,293	-4.42	118	-16.43
2025-08-12	13F	APG Asset Management N.V.		88,800	-2.75	3,892	-21.47
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,174	-1.21	24,112	-22.57
2025-08-14	13F	Osterweis Capital Management Inc		149,591	-43.91	7,696	-50.78
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,880	0.00	148	-11.90
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		147,655	0.00	7,597	-12.26
2025-08-13	13F	MetLife Investment Management, LLC		39,942	-2.67	2,055	-14.59
2025-05-15	13F	Oxford Asset Management Llp		3,622		212
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,643	0.00	85	-12.50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,994	0.00	103	-12.07
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		800,758	11.94	41,199	-1.77
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		39,101		2,012
2025-07-31	13F	Caitong International Asset Management Co., Ltd		112	-87.88	6	-90.74
2025-08-13	13F	Bare Financial Services, Inc		13		1
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		36	0.00	2	-50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,199	-0.26	514	-31.78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,253	231.72	322	191.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,793	0.00	452	-12.23
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		28,790	29.18	1,481	13.40
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		17,000	-13.33	856	-40.71
2025-08-07	13F	Campbell & CO Investment Adviser LLC		35,171	227.02	1,810	187.14
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		21,753	11.14	1,095	-23.91
2025-07-30	13F	DekaBank Deutsche Girozentrale		18,187	1.46	1	-100.00
2025-08-18	13F	Pacific Center for Financial Services		1,476	0.00	76	-12.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11,356	-2.99	584	-14.87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		122	-6.87	6	-33.33
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		417,560	16.43	21,483	2.17
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		252,140	-6.01	12,204	-26.33
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100.00	0
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		15,113	-70.87	886	-76.29
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		86,343	-28.58	4,442	-37.33
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		9,243	0.00	476	-12.20
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7,360	-98.81	383	-98.92
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,700	-55.14	4,919	-69.29
2025-08-04	13F	Assetmark, Inc		1,401	1,118.26	72	1,100.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		64	0.00	3	0.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		405	-2.88	21	-16.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		1,248	-17.68	64	-27.27
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		54,917	-29.76	3,220	-42.83
2025-08-14	13F	Treasurer of the State of North Carolina		73,257	1.98	4	-25.00
2025-08-14	13F	Quarry LP		689	418.05	35	400.00
2025-07-28	13F	BRYN MAWR TRUST Co		5,353	3.58	275	-9.24
2025-08-08	13F	Avantax Advisory Services, Inc.		13,056	-5.75	672	-17.36
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		765	-18.96	39	-29.09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		129,981	0.00	6,545	-31.55
2025-07-24	13F	Cascade Investment Group, Inc.		4,000	0.00	206	-12.39
2025-08-05	13F	American Capital Advisory, LLC		147		8
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27,853	1.49	1,402	-30.53
2025-08-11	13F	Principal Securities, Inc.		421	47.20	22	5.00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,870	2.76	8,843	-9.82
2025-08-07	13F	Sanchez Wealth Management Group		21,058	-0.36	1,083	-12.59
2025-08-07	13F	Rossmore Private Capital		4,000	0.00	206	-12.39
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		31,650	-68.00	1,628	-71.93
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,055	3.97	255	-28.85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		94	-28.24	5	-42.86
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		34,800	0.00	1,790	-12.25
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		322,584	-0.41	16,242	-31.82
2025-07-15	13F	Riverbridge Partners Llc		954,889	53.90	49,129	35.06
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,795	70.22	144	48.96
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4,145	5.10	201	-17.70
2025-07-22	13F	Gf Fund Management Co. Ltd.		3,900	-0.74	201	-13.04
2025-08-01	13F	Bessemer Group Inc		11,950	-39.49	1	-100.00
2025-08-13	13F	Brown Advisory Inc		1,775,361	-7.16	91,342	-18.53
2025-06-26	NP	USMIX - Extended Market Index Fund		18,852	-2.70	949	-33.40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		541	-74.14	28	-77.87
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		123,892	1.92	6,374	-10.57
2025-08-12	13F	Catalyst Funds Management Pty Ltd		16,130	243.19	830	201.45
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7,717	16.94	397	2.85
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		202,831	7.76	9,817	-15.54
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		62,681	10.70	3,034	-13.24
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		59,990		3,086
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,412	8.44	1,229	-25.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,777	-2.99	349	-14.91
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,559	-9.98	286	-20.99
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-07-24	13F	Papp L Roy & Associates		24,325	5.27	1,252	-7.61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		42,963	-50.81	2,210	-56.84
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		8,771		442
2025-08-15	13F	Morgan Stanley		6,578,943	15.03	338,487	0.94
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,151	-79.36	153	-83.86
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		87,653	-0.08	4,413	-31.60
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,138	0.00	359	-31.49
2025-08-05	13F	Plato Investment Management Ltd		4,739	0.00	243	-13.57
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		490	48.48	25	31.58
2025-08-06	13F	First Horizon Advisors, Inc.		868	134.59	45	109.52
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5,478	12.55	282	-1.40
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		61,722	396.92	3
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,542	-71.25	3,705	-77.47
2025-08-11	13F	Citigroup Inc		295,235	-2.54	15,190	-14.48
2025-08-14	13F	Prestige Wealth Management Group LLC		7	-68.18	0	-100.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,756	-31.50	348	-39.97
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		877		44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,675	-8.70	189	-19.57
2025-03-31	NP	DAACX - Diversified Equity Fund		840	0.00	62	0.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,711	-32.89	242	-41.12
2025-08-14	13F	Headlands Technologies LLC		18,519		953
2025-08-05	13F	Nicholas Company, Inc.		258,659	-0.01	13,308	-12.25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		61,332	-8.65	3,156	-19.84
2025-08-11	13F	Private Advisor Group, LLC		6,414	1.18	330	-11.32
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,925	-4.31	198	-34.55
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		330,830	162.25	17,021	216.38
2025-08-12	13F	Entropy Technologies, LP		8,386		431
2025-08-14	13F	Ancora Advisors, LLC		4		0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,090	2.24	13,021	-10.28
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		156,021		7,856
2025-07-25	13F	Verdence Capital Advisors LLC		14,517	9.19	747	-4.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15,564	-26.91	801	-35.82
2025-08-12	13F	Inscription Capital, LLC		6,515		335
2025-07-30	13F	Securian Asset Management, Inc		8,100	-2.41	417	-14.40
2025-08-01	13F	Teacher Retirement System Of Texas		35,414	52.47	1,822	33.87
2025-07-29	NP	Guggenheim Active Allocation Fund		5,648	0.00	273	-21.55
2025-08-14	13F	Summit Trail Advisors, Llc		20,476	375.96	1,053	317.86
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		226	-2.59	11	-28.57
2025-08-08	13F	Geode Capital Management, Llc		4,062,509	-0.75	208,616	-12.81
2025-08-29	NP	JAGMX - 500 Index Trust NAV		33,121	0.00	1,704	-12.21
2025-08-14	13F	Aquatic Capital Management LLC		56,356		2,900
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		10,367	-75.18	533	-78.23
2025-08-07	13F	ProShare Advisors LLC		27,931	11.43	1,437	-2.18
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4,435	2.90	228	-9.52
2025-08-18	NP	GVEQX - Government Street Equity Fund		21,000	0.00	1,080	-12.27
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,182	0.00	110	-31.87
2025-08-11	13F	Public Employees Retirement Association Of Colorado		216,246	0.00	11	-8.33
2025-08-11	13F	GW&K Investment Management, LLC		124	376.92	0
2025-07-25	13F	Legal Advantage Investments, Inc.		17,435	40.21	897	23.05
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		992	0.00	58	-18.31
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		10,890	23.11	560	8.11
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		15,000	0.00	772	-12.29
2025-07-31	13F	State of New Jersey Common Pension Fund D		52,511	1.63	2,702	-10.83
2025-08-11	13F	Vanguard Group Inc		18,438,322	-0.48	948,652	-12.67
2025-08-14	13F	Eversept Partners, LP		394,139	40.71	20,278	23.47
2025-08-14	13F/A	Barclays Plc		389,157	17.32	20	5.26
2025-08-06	13F	Rialto Wealth Management, LLC		12		1
2025-08-13	13F	Bank Of Nova Scotia		9,117	-31.15	469	-39.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,716	-2.30	140	-14.20
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		23	0.00	1	0.00
2025-07-17	13F	Beacon Capital Management, LLC		32	0.00	2	0.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		403	3.33	21	-9.09
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0.00	0
2025-08-05	13F	Bank of New York Mellon Corp		1,923,092	-20.35	98,943	-30.10
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		16,156		813
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,791	503.83	4,823	-19.92
2025-05-15	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,500	-3.51	2,257	-21.44
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,224	-41.17	199	-51.70
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		800	0.00	41	-10.87
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,593	-0.55	4,461	-31.93
2025-08-14	13F	Cubist Systematic Strategies, LLC		88,206	226,069.23	4,538	226,800.00
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		208,480	-2.79	12,874	-20.35
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		18,813	0.00	968	-12.33
2025-08-08	13F	Oak Thistle LLC		9,141		470
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,941	3.75	551	-29.03
2025-07-29	13F	Wendell David Associates Inc		0	-100.00	0
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		79,652	-0.67	4,098	-12.83
2025-08-13	13F	First Trust Advisors Lp		105,418	1,085.67	5,424	940.88
2025-08-14	13F	Stifel Financial Corp		36,422	-3.82	1,874	-15.63
2025-07-24	13F	Blair William & Co/il		98,866	-3.07	5,087	-14.94
2025-08-14	13F	Jain Global LLC		9,544		491
2025-07-21	13F	Lecap Asset Management Ltd		14,606	7.48	751	-5.65
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		1,125,000	2.74	57,881	-9.84
2025-08-11	13F	Brown Brothers Harriman & Co		818	100.00	42	82.61
2025-08-26	NP	Profunds - Profund Vp Bull		135	-19.16	7	-33.33
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,826	1.88	344	-30.28
2025-08-14	13F	American Capital Management Inc		951,614	-15.46	48,961	-25.81
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		37,544	-1.42	1,932	-13.49
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		1,134	7.39	83	-3.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,557	7.36	183	-5.67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,385	0.15	261	-21.69
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,191	0.68	61	-11.59
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,207	14.34	363	-21.81
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		11,796	-34.77	607	-42.83
2025-08-12	13F	Van Berkom & Associates Inc.		21,341	36.46	1
2025-07-30	13F	Stephens Investment Management Group LLC		845,523	3.39	43,502	-9.27
2025-07-29	NP	EBI - Longview Advantage ETF		989	149.75	48	95.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		230,000	0.00	11,834	-12.24
2025-08-07	13F	Sierra Ocean, Llc		14	0.00	1
2025-08-14	13F	Point72 (DIFC) Ltd		264,451	58.04	13,606	38.70
2025-08-14	13F	Hrt Financial Lp		29,840		2
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,929	-14.22	432	-32.71
2025-08-14	13F	Numerai GP LLC		111,412	1,532.17	5,732	1,333.00
2025-08-14	13F	Select Equity Group, L.P.		2,919,495	-45.59	150,208	-52.26
2025-07-29	13F	William Blair Investment Management, Llc		972,085	-1.82	50,014	-13.84
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Tema Etfs Llc		0	-100.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,253	-11.56	1,706	-30.68
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,981	-15.34	150	-41.86
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		10,325		520
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		372	-9.27	19	-20.83
2025-08-14	13F	Toroso Investments, LLC		44,745	13.66	2,302	-0.26
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		40,268	-52.30	2,072	-58.15
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		10,766		554
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34,377	-0.52	1,769	-12.69
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		43	0.00	2	-33.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		243	285.71	13	300.00
2025-08-26	NP	Profunds - Profund Vp Health Care		961	-2.34	49	-14.04
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7		0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		15,164	19.65	889	-2.52
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		16,905	-0.83	851	-32.08
2025-07-17	13F	Oakworth Capital, Inc.		74	0.00	4	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		437	0.00	22	-12.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,172		2,375
2025-07-16	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		16,570	13.20	853	-0.70
2025-07-14	13F	AdvisorNet Financial, Inc		4,452	431.90	229	367.35
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		31,851	50.74	1,867	22.75
2025-08-04	13F	Yorktown Management & Research Co Inc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,442	-11.24	331	-22.12
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-13	13F	Cheviot Value Management, LLC		172	0.00	9	0.00
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		81,817	0.00	4,797	-18.62
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		15,581	0.00	802	-12.27
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,406	-71.20	72	-69.75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,435	-0.00	-74	-13.10
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,803	7.86	10,977	-15.46
2025-08-12	13F	Trexquant Investment LP		221,278	246.45	11,385	204.06
2025-08-04	13F	Keybank National Association/oh		4,392	12.64	226	-1.32
2025-08-22	NP	WUSAX - Wanger USA		173,859	39.50	8,945	22.42
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12,774	0.00	657	-12.17
2025-07-16	13F	PFS Partners, LLC		67	0.00	3	0.00
2025-08-08	13F	Forsta Ap-fonden		0	-100.00	0
2025-07-09	13F	Czech National Bank		38,319	5.53	1,972	-7.38
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,240	72.08	630	50.84
2025-08-14	13F	Polar Asset Management Partners Inc.		309,299	2,540.87	15,913	2,219.68
2025-08-12	13F	Elo Mutual Pension Insurance Co		16,048	9.27	826	-4.18
2025-08-29	NP	STXM - Strive Mid-Cap ETF		805	11.96	41	-2.38
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		107,288	8.70	5,402	-25.60
2025-08-14	13F	Cibc World Markets Corp		13,197	-30.93	679	-39.46
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658	75.47	34	57.14
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	-40.62	2	-66.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,686	-17.18	138	-27.37
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,550	-11.43	78	-39.06
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		873	1,202.99	44	975.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,685	-4.83	1,897	-34.86
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		842	0.00	43	-12.24
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		101,321	6.37	5,213	-6.66
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
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		113,960	-14.40	5,738	-41.41
2025-08-07	13F	Pembroke Management, LTD		339,788	34.90	17,482	18.39
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		95,269	-6.60	5,586	-23.98
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		8,165	0.00	420	-12.13
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		23,436	-13.96	1,134	-32.58
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		62		3
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		210,284	45.52	10,588	-0.39
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		9,700	0.00	469	-21.57
2025-08-14	13F	Boston Private Wealth Llc		19,149	-54.84	985	-60.38
2025-07-25	13F	Hemington Wealth Management		104	-38.10	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		210,894	15.34	10,207	-9.59
2025-08-14	13F	Susquehanna International Group, Llp		144,638	910.82	7,442	787.95
2025-08-25	13F/A	Neuberger Berman Group LLC		2,499,969	-17.38	128,623	-27.50
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	20,300	372.09	1,044	314.29
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,059	0.84	6,589	-11.51
2025-08-14	13F	Jane Street Group, Llc	Call	8,200		422
2025-08-14	13F	Susquehanna International Group, Llp	Call	39,000	132.14	2,007	103.86
2025-08-07	13F	Roberts Glore & Co Inc /il/		24,302	-2.35	1,250	-14.32
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		396,667	16.48	20,409	2.22
2025-08-14	13F	Wellington Management Group Llp		1,137,107	-0.90	58,504	-13.04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		2
2025-08-15	13F	Kensington Investment Counsel, LLC		15,814	-0.91	814	-13.05
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,241	0.00	60	-21.05
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099,297	-3.67	56,559	-15.47
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19,025	-21.02	921	-38.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4,138	-4.50	213	-16.54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		936	0.00	48	-11.11
2025-05-02	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,630	-4.87	233	-34.73
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		13,939	6.11	675	-16.89
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		266,068	15.06	15,600	-6.35
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		366,520	-1.10	18,857	-13.21
2025-07-21	13F	West Financial Advisors, LLC		1,556	0.00	80	-12.09
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		16,233		814
2025-08-13	13F	Hsbc Holdings Plc		226,131	-57.02	11,616	-62.32
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		31,026	26.82	1,562	-13.17
2025-07-23	13F	Trifecta Capital Advisors, LLC		25		1
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,301	1.59	2,684	-30.47
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		1,203	-72.68	62	-76.36
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		23,462	-1.66	1,207	-13.66
2025-05-05	13F	Lindbrook Capital, Llc		1,831	84.95	107	50.70
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-08-06	13F	Summit Creek Advisors LLC		320,175	-4.09	16,473	-15.83
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		106,876	69.98	5,499	49.16
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,248	3.41	28,053	-9.26
2025-08-04	13F	Retirement Systems of Alabama		33,639	-0.98	1,731	-13.11
2025-07-18	13F	Centricity Wealth Management, LLC		52	0.00	3	-33.33
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
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap 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		1,546	8.49	75	-14.94
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		113,457	15.77	5,837	1.60
2025-08-13	13F	IAG Wealth Partners, LLC		20	0.00	1	0.00
2025-04-16	13F	GEN Financial Management, INC.		0	-100.00	0
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-08-13	13F	Railway Pension Investments Ltd		226,700	0.00	11,664	-12.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		97,044	-0.70	4,993	-12.86
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		20,200		1,184
2025-08-07	13F	Wilkins Investment Counsel Inc		86,613	354.90	4,456	299.28
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		71,100	-72.84	3,658	-76.17
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
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		16,500	-14.08	849	-24.62
2025-04-29	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-08-12	13F	Swiss National Bank		301,600	-32.69	15,517	-40.94
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		10,659	-8.74	658	-25.23
2025-08-13	13F	Guggenheim Capital Llc		10,290	1.16	529	-11.24
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		3,856	1.47	226	-17.22
2025-07-29	13F	Angeles Wealth Management, Llc		5,514	36.15	284	19.41
2025-08-14	13F	Lord, Abbett & Co. Llc		280,530	-3.79	14	-17.65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18,426	22.21	948	7.36
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,513	74.15	185	-66.36
2025-08-07	13F	Jackson Square Partners, LLC		57,272	-83.35	2,947	-85.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,156	6.26	209	-27.18
2025-08-08	13F	Jensen Investment Management Inc		47,450	0.00	2,441	-12.23
2025-07-08	13F	Rise Advisors, LLC		181	0.56	9	-10.00
2025-08-14	13F	California State Teachers Retirement System		146,634	-40.84	7,544	-48.09
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,004	0.00	242	-21.43
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		759	-54.50	39	-59.79
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		73,832	0.00	3,717	-31.55
2025-08-14	13F	Jane Street Group, Llc		14,269		734
2025-07-17	13F	Park Place Capital Corp		612	30.77	32	14.81
2025-08-13	13F	Cerity Partners LLC		159,640	20.26	8,213	5.54
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,446	-9.02	476	-37.75
2025-07-29	13F	Values First Advisors, Inc.		36,088	31.47	1,857	15.35
2025-07-18	13F	Parsons Capital Management Inc/ri		6,852	0.00	353	-12.22
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		860	0.00	44	-12.00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		169,821	25.97	8,737	10.54
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		41,996	-1.38	2,114	-32.48
2025-07-21	13F	ASR Vermogensbeheer N.V.		2,540	-0.51	131	-12.75
2025-08-27	13F/A	Squarepoint Ops LLC		492,892	5,114.68	25,359	4,477.44
2025-08-13	13F	1832 Asset Management L.P.		150,000		7,718
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-56,650	10.43	-2,915	-3.09
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		5,593	-56.61	345	-64.47
2025-08-14	13F	Citadel Advisors Llc		2,470,862	437.53	127,126	371.71
2025-08-14	13F	Group One Trading, L.p.	Put	900		46
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,701	-9.62	17,941	-20.69
2025-07-24	13F	Standard Life Aberdeen plc		97,128	2.90	4,997	-9.00
2025-08-14	13F	Citadel Advisors Llc	Call	59,700	729.17	3,072	627.73
2025-08-14	13F	Citadel Advisors Llc	Put	38,200	285.86	1,965	238.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,126	-55.55	109	-61.07
2025-08-14	13F	Group One Trading, L.p.	Call	10,300	347.83	530	294.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		288	0.00	15	-12.50
2025-08-12	13F	Gitterman Wealth Management, LLC		2,164		111
2025-08-12	13F	Charles Schwab Investment Management Inc		1,552,440	2.72	79,873	-9.85
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		714	-5.31	36	-36.36
2025-08-15	NP	Royce Value Trust Inc		126,675	-2.86	6,517	-14.75
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		203	0.00	10	-9.09
2025-08-01	13F	Mizuho Securities Usa Llc		10,839		558
2025-08-07	13F	Allworth Financial LP		612	68.13	31	72.22
2025-03-27	NP	SBMAX - ClearBridge Mid Cap 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		260,000	0.00	19,123	-0.27
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		148	0.00	8	-12.50
2025-04-17	13F	Abound Wealth Management		0	-100.00	0	-100.00
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		11,000	150.00	679	105.14
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		69,333		4,065
2025-08-08	13F	Larson Financial Group LLC		16	-86.21	1	-100.00
2025-08-11	13F	Empirical Finance, LLC		4,439	0.91	228	-11.28
2025-08-14	13F	Sandler Capital Management	Call	47,300		2,434
2025-07-23	13F	Klp Kapitalforvaltning As		32,200	-38.55	1,657	-46.09
2025-08-08	13F	Creative Planning		83,457	362.26	4,294	305.77
2025-08-27	NP	BGRFX - BARON GROWTH FUND		1,550,000	-3.12	79,748	-14.99
2025-08-01	13F	Envestnet Asset Management Inc		280,512	-0.76	14,432	-12.91
2025-07-17	13F	Chicago Capital, LLC		4,000	0.00	206	-12.39
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		31,089	-40.35	1,505	-53.26
2025-08-13	13F	Capital Fund Management S.a.		95,046		4,890
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		447	-7.26	23	-21.43
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		72		4
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,936	-34.36	1,356	-55.07
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50,701	-0.58	2,609	-12.75
2025-05-06	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,750	0.00	90	-11.76
2025-07-16	13F	Signaturefd, Llc		2,536	-5.72	130	-17.20
2025-08-13	13F	Edgestream Partners, L.P.		229,625	15.95	11,814	1.75
2025-07-22	13F	Gsa Capital Partners Llp		5,234		0
2025-08-14	13F	Mbb Public Markets I Llc		4,204	-19.40	216	-29.18
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,736	-24.62	89	-34.07
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		1
2025-07-11	13F/A	Umb Bank N A/mo		298	-22.40	15	-31.82
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	-81.82	0	-100.00
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		47,511	-49.69	2,392	-65.56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		765	0.00	39	-11.36
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		83,377	-48.50	4,290	-54.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,435	0.00	74	-13.10
2025-08-13	13F	Rsm Us Wealth Management Llc		5,360		276
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		294,283	-6.42	15	-16.67
2025-07-18	13F	Truist Financial Corp		17,671	20.94	909	6.19
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		207	-1.43	10	-16.67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,863	-4.12	96	-15.93
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		17,484	0.00	900	-12.29
2025-08-15	13F	Kestra Advisory Services, LLC		8,269	-64.70	425	-69.05
2025-07-08	13F	Webster Bank, N. A.		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		8,384	-35.88	431	-43.73
2025-08-14	13F	Millennium Management Llc		1,640,649		84,411
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		41,102	8.38	2,069	-25.82
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4,106	-75.47	211	-78.49
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		115,975	0.00	5,967	-12.25
2025-07-31	13F	Whipplewood Advisors, LLC		4	-99.67	0
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		1,035	5.08	53	-7.02
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,551	-5.58	543	-17.25
2025-08-14	13F	Comerica Bank		67,834	-39.97	3,490	-47.31
2025-08-13	13F	Jones Financial Companies Lllp		5,395	51.16	280	33.49
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		201	0.00	10	-9.09
2025-08-19	13F	Asset Dedication, LLC		24	0.00	1	0.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		82,191	-14.04	4,229	-24.58
2025-08-14	13F	Alliancebernstein L.p.		181,088	8.36	9,317	-4.92
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,569	0.00	10,627	-21.62
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		255,609	0.00	13,151	-12.24
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,820	0.00	197	-12.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		201	0.00	10	-9.09
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,030	0.00	3,828	-31.55
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	1
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,311	-9.03	257	-28.61
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		58,447	0.00	2,943	-31.55
2025-08-12	13F	Ci Investments Inc.		5,256	-19.61	0
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		39,389	60.05	1,983	9.56
2025-08-12	13F	Dimensional Fund Advisors Lp		1,661,341	24.21	85,481	9.01
2025-08-14	13F	Wells Fargo & Company/mn		49,271	3.85	2,535	-8.88
2025-08-14	13F	Wells Fargo & Company/mn	Call	51,600	-16.37	2,655	-26.62
2025-05-28	13F	Silicon Valley Capital Partners		377	0.00	22	-18.52
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		41,568	-0.77	2,139	-12.95
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,740	-12.60	161	-28.89
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		15	-65.12	1	-100.00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		14,664	-41.10	754	-48.32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17,441	-2.06	897	-14.08
2025-07-23	13F	Shell Asset Management Co		4,188	448.17	0
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		18,736	-21.25	964	-30.92
2025-08-14	13F/A	Skopos Labs, Inc.		736	11.52	38	-2.63
2025-08-14	13F	CIBC Asset Management Inc		19,994	-16.08	1,029	-26.36
2025-08-05	13F	Montanaro Asset Management Ltd		294,950	14.95	15,175	0.87
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		123	-5.38	6	-14.29
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		1,393,800	0.00	71,711	-12.25
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		100,507	7.33	5,061	-26.53
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-13	13F	Peloton Wealth Strategists		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,016	28.30	6,278	12.59
2025-08-12	13F	Ensign Peak Advisors, Inc		40,877	-25.17	2,103	-34.32
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		26,720	0.00	1,375	-12.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,154	0.00	317	-12.22
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		29,681	1.89	1,527	-10.54
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		33,719	8.31	1,735	-4.99
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,222	-0.17	4,512	-21.77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-31,165	-0.00	-1,603	-12.26
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-06	13F	Nvwm, Llc		30		2
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		63,575	3.37	3,271	-9.29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,196	3.23	164	-9.39
2025-08-08	13F	Accredited Investors Inc.		6,998	13.02	360	-0.83
2025-08-15	13F/A	Rakuten Securities, Inc.		23	91.67	1
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,388	24.37	71	9.23
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		60	100.00	3	200.00
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		9,807	6.42	475	-16.70
2025-08-07	13F	Aviva Plc		5,739	-94.74	295	-95.39
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-25	13F	JustInvest LLC		30,268	65.62	1,557	45.38
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		12,171,216	-11.46	626,209	-22.30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,418	5.86	262	-17.09
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-69	-0.00	-4	-25.00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		15,100	1.34	760	-30.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		928	0.76	48	-11.32
2025-08-13	13F	BLI - Banque de Luxembourg Investments		216,000	0.93	11,195	-10.76
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,468	0.00	76	-12.79
2025-08-08	13F	Vestcor Inc		7,081	95.39	0
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		7,873	28.12	405	12.50
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		753	8.66	36	-14.29
2025-08-14	13F	Royal Bank Of Canada		695,295	134.44	35,772	105.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,125	6.43	58	-6.56
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		513	0.00	32	-18.42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,033	0.00	105	-12.61
2025-08-19	13F	State of Wyoming		4,310	-52.93	222	-58.77
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12,449	2.38	1
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		960,304	-5.01	49,408	-16.64
2025-08-14	13F	Voya Investment Management Llc		450,781	-22.43	23,193	-31.93
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		29,931	-1.94	1,540	-13.97
2025-08-11	13F	Bell Investment Advisors, Inc		143	4.38	7	-12.50
2025-08-13	13F	Arvin Capital Management LP		170,208		8,757
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		16,393	-31.97	825	-53.44
2025-08-13	13F	Nicolet Advisory Services, Llc		7,237	23.29	397	37.37
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-36	-0.00	-2	-50.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		889	-9.65	43	-28.33
2025-08-14	13F	Horizon Investments, LLC		2,564	10.28	132	-3.68
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		800	0.00	41	-10.87
2025-07-31	13F	Azzad Asset Management Inc /adv		46,342	-0.88	2,384	-13.02
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		942	0.00	46	-22.41
2025-04-24	13F	TFC Financial Management		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		1,142,819	68.94	58,798	48.26
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,129,768	-3.74	109,577	-15.52
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		118,824	-48.37	6,113	-54.70
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631		32
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		268,600	-8.73	13,819	-19.91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,345	-6.72	378	-18.22
2025-04-22	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		14,478	306.91	894	233.58
2025-08-14	13F	Woodline Partners LP		16,936	26.80	871	11.24
2025-08-14	13F	Mercer Global Advisors Inc /adv		4,560	10.71	235	-2.50
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		335	42.55	0
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		8,899		458
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		397,822		20,468
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		14,800	0.00	761	-12.23
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14,489	0.00	745	-12.25
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,988	-4.15	146	-15.12
2025-08-14	13F	Toronto Dominion Bank		34,475	-37.97	1,774	-45.58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		60,060	86.20	3,024	27.49
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		444		23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		10,129	-29.62	521	-38.20
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		777,711	-44.14	37,641	-56.22
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,721	-1.49	3,510	-32.56
2025-05-13	13F	Ethic Inc.		0	-100.00	0
2025-08-07	13F	Commerce Bank		30,532	-4.80	1,571	-16.49
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		23,741	12.00	1,221	-1.69
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,167	-0.23	14,141	-21.81
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		372,377	-41.57	18,749	-60.00
2025-08-14	13F	Van Eck Associates Corp		286,020	26.79	15	7.69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,596	0.00	82	-11.83
2025-07-11	13F	Farther Finance Advisors, LLC		1,685	3.76	87	-7.53
2025-08-12	13F	Mufg Securities Americas Inc.		3,474	24.16	179	8.54
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		395	-21.94	20	-48.65
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		350,054	0.00	17,625	-31.54
2025-07-15	13F	Td Private Client Wealth Llc		57	-81.79	3	-88.89
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	450.00	1
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		7,560	-15.56	389	-25.95
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,837	0.00	197	-12.05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,931	22.89	349	-15.94
2025-08-06	13F	True Wealth Design, LLC		175	430.30	9	800.00
2025-07-17	13F	Janney Montgomery Scott LLC		8,909	-20.53	0
2025-07-30	13F	New Mexico Educational Retirement Board		7,400	0.00	0
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		799		41

US:TECH	US$ 54.41
DE:TE1	€ 45.00