NICE - NICE Ltd. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Mga Batayang Estadistika

Pemilik Institusional	538 total, 520 long only, 3 short only, 15 long/short - change of -0.55% MRQ
Alokasi Portofolio Rata-rata	0.4286 % - change of -3.66% MRQ

Saham Institusional (Jangka Panjang)	41,821,963 (ex 13D/G) - change of -3.06MM shares -6.82% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,914,454 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) memiliki 538 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 41,821,963 saham. Pemegang saham terbesar meliputi Barrow Hanley Mewhinney & Strauss Llc, Migdal Insurance & Financial Holdings Ltd., Menora Mivtachim Holdings Ltd., Black Creek Investment Management Inc., HMI Capital Management, L.P., Lazard Asset Management Llc, Phoenix Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Invesco Ltd., and Artisan Partners Limited Partnership .

Struktur kepemilikan institusional NICE Ltd. - Depositary Receipt (Common Stock) (NasdaqGS:NICE) 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 140.41 / share. Previously, on September 6, 2024, the share price was 159.14 / share. This represents a decline of 11.77% over that period.

NICE / NICE Ltd. - Depositary Receipt (Common Stock) 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NICE / NICE Ltd. - Depositary Receipt (Common Stock) Historical Put/Call Ratio

Pengajuan 13F dan NPORT

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

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

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2	0.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5,861	-3.49	990	5.66
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		1,308	-14.06	221	-14.73
2025-08-14	13F	Mariner, LLC		5,892	38.57	995	51.91
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		54,696	0.00	9,239	9.56
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		85,160		13,273
2025-07-16	13F	Castleview Partners, Llc		1,297	-21.11	219	-13.44
2025-07-24	13F	Costello Asset Management, INC		25	0.00	4	33.33
2025-07-28	13F	Tlwm		3,613	-1.23	610	8.35
2025-08-12	13F	Pathstone Holdings, LLC		19,661	8.77	3,321	19.20
2025-08-14	13F	Stifel Financial Corp		18,253	69.56	3,083	85.83
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		92	-3.16	14	0.00
2025-08-12	13F/A	Boston Partners		538,985	41.22	90,945	54.60
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		66,344	36.77	11,008	63.06
2025-08-13	13F	Russell Investments Group, Ltd.		201,885	2.25	33,408	8.91
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		96,387	-22.28	16,281	-14.84
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		80	0.00	14	8.33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,827	-12.42	984	-4.00
2025-04-25	NP	VIOPX - International Opportunities Fund		11,875	-30.75	1,653	-47.19
2025-07-14	13F	GAMMA Investing LLC		222	174.07	37	208.33
2025-08-14	13F	Peak6 Llc	Put	2,500	-90.81	422	-89.94
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	16,700	103.66	2,821	123.10
2025-08-14	13F	Lazard Asset Management Llc		1,226,920	116.10	207	137.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		256	0.00	43	10.26
2025-08-13	13F	Marshall Wace, Llp		71,067	-57.24	12,004	-53.15
2025-08-11	13F	Integrated Quantitative Investments LLC		4,583		774
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		6,374	-1.97	1,077	7.39
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19,278	-0.44	3	50.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		10,295	-57.54	1,739	-53.50
2025-08-19	13F	State of Wyoming		5,770		975
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-7,428		-1,234
2025-08-13	13F	EverSource Wealth Advisors, LLC		155	-1.90	26	8.33
2025-08-04	13F	Atria Investments Llc		1,791	11.17	303	21.77
2025-08-11	13F	Black Creek Investment Management Inc.		1,407,296	-14.32	237,706	-6.13
2025-08-14	13F	Hurley Capital, LLC		52	0.00	9	0.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		603,258	2.20	101,896	11.97
2025-07-17	13F	Oak Family Advisors, Llc		20,896	-41.67	3,530	-36.09
2025-08-06	13F	Csenge Advisory Group		1,481		246
2025-08-14	13F	Van Eck Associates Corp		22,581	-3.76	4	0.00
2025-07-25	13F	JustInvest LLC		4,998	54.98	844	69.82
2025-05-12	13F	Cooper Financial Group		0	-100.00	0
2025-07-09	13F	Veracity Capital LLC		4,929	-35.20	833	-29.01
2025-08-13	13F	Bollard Group LLC		4,974		1
2025-08-13	13F	Norges Bank		23,828		4,025
2025-08-12	13F	Private Management Group Inc		97,583	-0.36	16,483	9.17
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		12,129	0.50	2,013	19.83
2025-07-16	13F	Evergreen Private Wealth LLC		41	0.00	7	0.00
2025-08-05	13F	Bank Of Montreal /can/		13,214	-3.93	2,232	5.24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		65,225	6.17	11,013	16.27
2025-08-14	13F	Alliancebernstein L.p.		819,140	6.56	138,361	16.74
2025-08-12	13F	Deutsche Bank Ag\		693,580	0.28	117,153	9.87
2025-07-09	13F	VisionPoint Advisory Group, LLC		16,065	-33.09	2,714	-26.70
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		5,819	-30.24	983	-23.64
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	19,500	-30.36	3,294	-23.70
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		74	0.00	12	9.09
2025-08-14	13F	Group One Trading, L.p.	Call	125,300	493.84	21,164	550.80
2025-08-11	13F	Citigroup Inc		18,280	-9.10	3,088	-0.42
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		11,500	0.00	1,908	19.25
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		159,085	-0.38	26,871	9.14
2025-08-07	13F	CENTRAL TRUST Co		379	0.00	64	10.34
2025-07-21	13F	Ameritas Advisory Services, LLC		39		7
2025-08-12	13F	Franklin Resources Inc		400,023	-15.85	67,568	-7.80
2025-08-14	13F	FIL Ltd		414,888	0.00	70,079	9.56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		6,602	-6.29	1,115	2.67
2025-08-28	NP	NDOW - Anydrus Advantage ETF		564	-59.86	95	-60.08
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-04-22	13F	Bright Futures Wealth Management, LLC.		6,177	-10.05	888	-22.04
2025-08-12	13F	Fca Corp /tx		2,700	0.00	456	9.62
2025-08-13	13F	Cerity Partners LLC		10,859	8.74	1,834	19.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		11,833	50.30	1,999	64.72
2025-08-13	13F	Northwest & Ethical Investments L.P.		75,620	59.30	12,773	74.53
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0	-100.00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		278		46
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		191,885	-1.17	32,411	8.29
2025-05-12	13F	Sandy Spring Bank		340	51.11	52	36.84
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		9,233	-13.48	1,534	-17.27
2025-05-13	13F	Ethic Inc.		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		14	7.69	2	0.00
2025-07-30	13F	Whittier Trust Co		875	-17.84	148	-10.37
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,372	-9.65	5,869	7.73
2025-08-11	13F	Empowered Funds, LLC		5,785	0.02	977	9.65
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,492	6.72	252	16.74
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		2		0
2025-08-14	13F	Aquatic Capital Management LLC		33,385		5,639
2025-08-08	13F	SG Americas Securities, LLC		1,257	81.12	0
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-14	13F	Sphera Management Technology Funds Ltd	Call	22,800	-17.99	3,851	-10.13
2025-08-14	13F	Glenmede Investment Management, LP		1,256		212
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64	0.00	10	-10.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		9,302	48.52	1,543	77.15
2025-07-31	13F	Oppenheimer & Co Inc		16,064	-1.03	2,713	8.43
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	14,200	37.86	2,399	51.10
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		1,860	-82.69	314	-81.04
2025-08-13	13F	Walleye Capital LLC	Put	2,100	-81.74	355	-80.02
2025-08-14	13F	Css Llc/il		0	-100.00	0	-100.00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383	0.00	64	18.87
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		318	214.85	54	253.33
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		11,059	-6.93	1,724	-12.72
2025-08-12	13F	Park Square Financial Group, LLC		122	103.33	21	122.22
2025-06-09	NP	Bmc Fund Inc		2,875	-10.16	448	-15.63
2025-08-14	13F	RGM Capital, LLC		684,441	-17.20	115,609	-9.29
2025-08-11	13F	Rothschild Investment Llc		453	0.22	77	10.14
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		102,037	3.78	17,235	13.71
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		101	-21.71	16	-28.57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		23,076	0.00	3,898	9.56
2025-08-12	13F	Artisan Partners Limited Partnership		991,148	-6.08	167,415	2.90
2025-08-14	13F	Ameriprise Financial Inc		13,778	4.90	2,327	14.97
2025-08-19	13F	Anchor Investment Management, LLC		150	0.00	25	8.70
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		2,695,837	19.05	455,354	30.43
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		184	0.00	31	20.00
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		510	-40.21	79	-43.97
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		38,000	31.03	5,858	18.94
2025-08-14	13F	First Manhattan Co		623,385	7.01	105,296	17.24
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		4,161		618
2025-07-28	13F	Harbour Investments, Inc.		37	0.00	6	20.00
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		63,547	0.00	10,734	9.55
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		550	-9.84	93	-2.13
2025-08-04	13F	Robocap Asset Management Ltd		34,873	-6.05	5,890	2.94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1		0
2025-08-14	13F	Citadel Advisors Llc	Call	320,200	-23.56	54,085	-16.25
2025-08-14	13F	Citadel Advisors Llc		97,580	-52.19	16,482	-47.62
2025-08-14	13F	Citadel Advisors Llc	Put	147,300	-48.55	24,880	-43.63
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		108	-91.89	18	-90.81
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		479	-1.24	81	8.11
2025-08-14	13F	Sphera Funds Management Ltd.		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-01	13F	CCLA Investment Management Ltd		710,865	6.58	120	17.65
2025-08-14	13F	Susquehanna International Group, Llp		417,815	-29.26	70,573	-22.50
2025-08-05	13F	Huntington National Bank		128	2.40	22	10.53
2025-08-14	13F	Susquehanna International Group, Llp	Call	950,200	-9.32	160,498	-0.65
2025-08-14	13F	State Street Corp		4,148	0.00	701	9.55
2025-08-14	13F	Susquehanna International Group, Llp	Put	315,300	-59.43	53,257	-55.55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	14,300	15.32	2,415	26.37
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2,600	-90.58	439	-89.68
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1,740	-9.84	294	-1.35
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		637,263	-9.75	105,741	7.60
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,034	3.07	669	22.98
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		102	0.00	16	-11.76
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		580	0.00	0
2025-07-11	13F	Adirondack Trust Co		30	0.00	5	25.00
2025-08-12	13F	MAI Capital Management		1,986	7.58	335	17.96
2025-08-14	13F	Caption Management, LLC	Call	119,200		20,134
2025-07-30	NP	APIE - ActivePassive International Equity ETF		10,089	58.86	1,674	89.58
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		46,707	-5.98	7,889	3.02
2025-08-14	13F	Caption Management, LLC		50,416		8,516
2025-08-19	13F	Campbell Capital Management Inc		21,825	-34.36	3,686	-28.09
2025-07-24	13F	Us Bancorp \de\		19,995	-4.07	3,377	5.10
2025-08-14	13F	Caption Management, LLC	Put	119,200		20,134
2025-08-06	13F	Atlantic Union Bankshares Corp		355		60
2025-08-14	13F	Glen Eagle Advisors, LLC		2	0.00	0
2025-08-12	13F	MAI Capital Management	Call			84	9.09
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		85,968	-8.12	14,521	0.66
2025-08-12	13F	Boreal Capital Management LLC		20		3
2025-07-17	13F	Taylor Frigon Capital Management LLC		13,541	7.45	2,287	17.46
2025-07-30	13F	Aurora Investment Counsel		12,252	1.63	2,069	11.36
2025-05-02	13F	Sigma Planning Corp		0	-100.00	0
2025-08-11	13F/A	Suncoast Equity Management		8,642	4.37	1,460	14.34
2025-08-14	13F	Sphera Management Technology Funds Ltd		10,000	-28.57	1,689	-21.73
2025-07-22	13F	Unique Wealth, Llc		2,462	6.35	416	16.57
2025-07-30	13F	ARK Investment Management LLC		10,931	-8.01	1,846	0.76
2025-05-28	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		6,492	-30.56	1,001	-36.99
2025-08-06	13F	Fox Run Management, L.l.c.		5,942		1,004
2025-08-13	13F	Jones Financial Companies Lllp		5,486	50.96	906	60.18
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		16,976	25.25	2,820	19.80
2025-08-14	13F	Colony Group, LLC		1,242		210
2025-08-12	13F	Virtu Financial LLC		12,331		2
2025-08-27	NP	FORH - Formidable ETF		3,036	10.20	513	20.75
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-17	13F	Oak Family Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-05	13F	Seelaus Asset Management LLC		1,616		273
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		129,935	32.07	20,251	23.90
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		10,622		1,655
2025-08-14	13F	Macquarie Group Ltd		4,465	-52.12	754	-47.57
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14,271	34.92	2,368	60.80
2025-08-13	13F	Cheviot Value Management, LLC		225	0.00	33	-5.71
2025-08-07	13F	Vise Technologies, Inc.		2,003	48.81	338	48.25
2025-08-14	13F	Clark Capital Management Group, Inc.		369,972	98.53	62,492	117.51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		41,193	-12.03	6,958	-3.63
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		155,000	3.33	24,158	-3.07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-04-28	13F	D.a. Davidson & Co.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Destination Wealth Management		0	-100.00	0
2025-05-15	13F	Tanaka Capital Management Inc		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		2,662	54.41	442	47.83
2025-09-04	13F/A	Advisor Group Holdings, Inc.		35,474	65.51	5,778	74.85
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-13	13F	Brant Point Investment Management Llc		12,958	0.00	2,189	9.56
2025-08-12	13F	Bowen Hanes & Co Inc		1,400	0.00	236	9.77
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,310	-14.60	7,991	-6.44
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6,479	352.13	1,075	440.20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10,967	-46.31	1,852	-41.19
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,996	0.00	779	-6.27
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		659,533	-10.02	111,402	-1.42
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		160	0.00	27	12.50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6,363		1,083
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7,409	-7.43	1,251	1.46
2025-08-14	13F	Millennium Management Llc		1,837	-70.73	310	-67.94
2025-08-14	13F	Sculptor Capital LP	Put	3,500	0.00	591	9.65
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	108	-58.14	1,824	-54.14
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-04-28	NP	FMCE - FM Compounders Equity ETF		0	-100.00	0	-100.00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		5,337	0.00	1
2025-08-14	13F	Millennium Management Llc	Call	7,600	-31.53	1,284	-25.01
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,250	-44.44	211	-39.02
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		1,132,198	-21.17	192	-12.79
2025-08-14	13F	Millennium Management Llc	Put	22,000	-19.71	3,716	-12.03
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		4,622	-1.24	781	8.18
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-12	13F	Accredited Wealth Management, LLC		65	-71.11	11	-70.59
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		22,581	-3.76	3,814	5.45
2025-07-11	13F	Assenagon Asset Management S.A.		4,479		757
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,115		1,709
2025-08-14	13F	Wetherby Asset Management Inc		2,681	-6.32	453	-7.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		25	0.00	4	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		27,550	0.00	4,653	9.56
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		129	-38.28	22	-27.59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4	-86.21	68	-85.01
2025-08-06	13F	Parnassus Investments /ca		466,429	-15.27	78,785	-7.16
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		5,784		901
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-11	13F	Royce & Associates Lp		9,016		1,523
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		9,594	-16.65	1,606	-8.60
2025-08-07	13F	Acadian Asset Management Llc		178,343	0.72	30	11.11
2025-08-14	13F	CoreCap Advisors, LLC		131	0.00	22	10.00
2025-07-09	13F	Heritage Family Offices, LLP		3,789	0.00	589	0.86
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-04-29	NP	TGFRX - TANAKA Growth Fund Class R		1,500	-37.50	209	-52.40
2025-08-12	13F	American Century Companies Inc		6,600	44.45	1,115	58.24
2025-08-14	13F	Strategic Global Advisors, LLC		1,369		231
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		72,332	-2.60	11,273	-8.63
2025-08-06	13F	Bruni J V & Co /co		225,390	4.77	38,071	14.79
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5,686	54.55	943	84.18
2025-08-12	13F	SRS Capital Advisors, Inc.		39	-90.76	7	-90.77
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		3,896	0.00	646	19.19
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1,568	-52.30	265	-47.83
2025-08-13	13F	Colonial Trust Co / SC		1,225	-0.81	207	8.42
2025-08-06	13F	Moors & Cabot, Inc.		2,311	-21.55	390	-14.10
2025-08-05	13F	Simplex Trading, Llc		4,719	-89.84	1	-100.00
2025-05-15	13F	Platinum Investment Management Ltd		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		43,833	-1.44	7,460	8.80
2025-08-05	13F	Simplex Trading, Llc	Call	46,200	-73.14	8	-73.08
2025-08-07	13F	Parkside Financial Bank & Trust		12	9.09	2	100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	12,700	-83.18	2	-81.82
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A		17,100	-10.47	2,888	-1.90
2025-07-15	13F	Fifth Third Bancorp		22	175.00	4	200.00
2025-08-05	13F	NewSquare Capital LLC		6	100.00	1
2025-08-13	13F	Capital Analysts, Inc.		450	0.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,909	0.00	453	-6.21
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-07-11	13F	BTC Capital Management, Inc.		8,539	1.46	1,442	11.18
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		500	0.00	84	9.09
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39	-71.53	6	-72.73
2025-08-13	13F	Intrinsic Edge Capital Management LLC		0	-100.00	0
2025-05-13	13F	Legal Advantage Investments, Inc.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		17	-83.00	3	-86.67
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1,754	-31.78	296	-25.25
2025-08-13	13F	Quadrant Capital Group Llc		2,067	-35.71	349	-29.49
2025-08-14	13F	Qube Research & Technologies Ltd		11,134		1,881
2025-08-15	13F	WealthCollab, LLC		26	0.00	4	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		2,996	0.00	506	9.76
2025-08-11	13F	Principal Securities, Inc.		5,846	-5.10	987	-5.64
2025-08-13	13F	Invesco Ltd.		1,011,837	-1.23	170,909	8.21
2025-08-18	13F	Wolverine Trading, Llc	Call	48,300	-60.18	7,974	-57.72
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		778		131
2025-08-18	13F	Wolverine Trading, Llc	Put	63,600	-40.62	10,500	-36.95
2025-08-14	13F	American Capital Management Inc		329,282	-23.97	55,619	-16.70
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		66,098	0.00	11	10.00
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		946		160
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		97	-60.41	16	-52.94
2025-08-13	13F	Baird Financial Group, Inc.		6,347	10.15	1,072	20.72
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		6,694	0.00	1,131	9.50
2025-08-06	13F	Wedbush Securities Inc		1,500	-16.71	0
2025-08-08	13F	Larson Financial Group LLC		40	566.67	7
2025-08-14	13F	Mml Investors Services, Llc		8,472	109.65	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,110	-11.90	187	-3.61
2025-05-14	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-08-13	13F	New South Capital Management Inc		306,219	-1.67	51,723	7.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14,788	0.00	2,498	9.57
2025-05-14	13F	Q Global Advisors, LLC		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		8,759	14.41	1,479	25.34
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,565		711
2025-07-01	13F	Harbor Investment Advisory, Llc		3,050	17.85	515	29.40
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		74	-94.17	12	-94.42
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		2,650	-11.67	448	-3.25
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		886	433.73	150	496.00
2025-04-28	NP	AMCPX - AMCAP FUND Class A		23,704	-96.80	3,299	-97.56
2025-07-16	13F	Formidable Asset Management, LLC		4,870	6.12	796	12.45
2025-08-13	13F	Scotia Capital Inc.		52,669	-11.28	8,896	-2.80
2025-08-14	13F	Haven Capital Group, Inc.		29,988	-2.44	5,065	6.88
2025-07-24	13F	Blair William & Co/il		1,244		210
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		3,472	0.00	586	9.53
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,728	3.84	461	13.58
2025-07-31	13F	Whipplewood Advisors, LLC		98	-10.09	17	45.45
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		540,743	-42.62	75,261	-56.23
2025-08-11	13F	Inspire Advisors, LLC		3,223		544
2025-07-31	13F	First Business Financial Services, Inc.		1,625	0.00	274	9.60
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		5,130	0.00	800	-6.22
2025-08-04	13F	Hantz Financial Services, Inc.		402	1,388.89	0
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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		704	0.00	110	-6.03
2025-07-30	13F	Financial Perspectives, Inc		635	0.00	107	10.31
2025-08-14	13F	Jane Street Group, Llc	Call	850,100	45.76	143,590	59.70
2025-08-14	13F	Jane Street Group, Llc		343,453	128.00	58,013	149.79
2025-08-12	13F	Dimensional Fund Advisors Lp		40,726	2.44	6,877	12.20
2025-08-14	13F	Jane Street Group, Llc	Put	798,300	55.67	134,841	70.56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		50,075	19.37	8,458	30.79
2025-07-24	13F	IFP Advisors, Inc		646	-0.92	109	9.00
2025-07-22	13F	Merit Financial Group, LLC		1,654		279
2025-08-13	13F	New York State Common Retirement Fund		91,973	12.31	16	25.00
2025-08-05	13F	Dynasty Wealth Management, Llc		2,648	-8.72	447	0.00
2025-07-10	13F	TT International Asset Management LTD		25,764		4,352
2025-08-08	13F	TimesSquare Capital Management, LLC		309,985	-1.15	52,360	8.30
2025-08-14	13F	Harvey Capital Management Inc		37,618	-2.69	6,309	5.86
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		25		4
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		50,232		7,829
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		656	-79.71	111	-77.91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	0.00	109	-6.03
2025-08-14	13F	Parvin Asset Management, LLC		100	0.00	17	6.67
2025-08-18	13F	Wolverine Trading, Llc		28,228	-60.57	4,660	-58.13
2025-07-10	13F	Swedbank AB		375,700	12.59	63,459	23.35
2025-08-12	13F	Putnam Fl Investment Management Co		2,334	65.77	394	81.57
2025-07-16	13F	Signaturefd, Llc		1,372	30.54	232	42.59
2025-08-12	13F	Trexquant Investment LP		23,684		4,000
2025-07-07	13F	Delphi Management Inc /ma/		7,389		1
2025-08-14	13F	Knightsbridge Asset Management, Llc		30,234	6.87	5,113	17.22
2025-08-14	13F	Goldman Sachs Group Inc		162,287	-29.38	27,412	-22.63
2025-08-14	13F	Woodline Partners LP		32,352	60.64	5,465	76.03
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		9,016	-65.48	1,523	-65.69
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,581	-20.58	706	-27.89
2025-08-12	13F	Steward Partners Investment Advisory, Llc		639	-17.76	108	-10.08
2025-06-26	NP	DFIEX - International Core 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		10,434	0.00	1,626	-6.17
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2025-07-30	13F	Phoenix Holdings Ltd.		1,179,600	-15.90	209,725	8.33
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-05-15	13F	Visualize Group LP		0	-100.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,201	-15.84	879	-7.77
2025-08-14	13F	Wells Fargo & Company/mn		40,620	0.44	6,861	10.04
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		98,127	0.00	15,294	-6.19
2025-07-17	13F	Janney Montgomery Scott LLC		6,406	-8.33	1	0.00
2025-08-04	13F	Strs Ohio		29,750	-31.21	5,025	-24.63
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-25	13F	Richardson Financial Services Inc.		199	99.00	33	120.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		49,440	11.96	8,204	33.47
2025-08-15	13F	Tower Research Capital LLC (TRC)		236		40
2025-08-08	13F	Hartland & Co., LLC		100	-3.85	17	0.00
2025-07-08	13F	Parallel Advisors, LLC		1,057	5.59	179	15.58
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		20,072	-67.63	3,128	-69.63
2025-08-12	13F	Manchester Capital Management LLC		3		1
2025-08-07	13F	Accent Capital Management, LLC		68	0.00	11	10.00
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		23,000	35.29	3,546	22.79
2025-08-08	13F	Crossmark Global Holdings, Inc.		8,973	-8.10	1,516	0.66
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,474	-0.11	10,034	19.10
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		11,500	0.00	1,942	9.59
2025-05-09	13F	Pitcairn Co		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2,368	13.68	400	24.30
2025-08-01	13F	Envestnet Asset Management Inc		114,467	39.23	19,335	52.55
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		9,589	84.97	1,620	102.63
2025-07-28	13F	Bayforest Capital Ltd		517		87
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		9,644	36.47	1,629	49.49
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		72,940	107.72	12,320	127.60
2025-08-19	13F	Cape Investment Advisory, Inc.		50		8
2025-05-14	13F	Sea Cliff Partners Management, LP		0	-100.00	0
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,014	191.38	171	222.64
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		6,398	44.88	1,081	58.82
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,777	0.00	300	9.89
2025-07-21	13F	HighMark Wealth Management LLC		23	0.00	4	0.00
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		9,699	5.09	1,611	0.50
2025-08-14	13F	Bank Of America Corp /de/		190,024	-8.55	32,097	0.20
2025-08-01	13F	Bessemer Group Inc		568,588	-20.80	96	-12.73
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		360	-38.88	56	-42.27
2025-07-14	13F	UMA Financial Services, Inc.		180	1.69	30	11.11
2025-07-30	13F	Eqis Capital Management, Inc.		3,286	-11.45	555	-3.15
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		17
2025-07-08	13F	Atwood & Palmer Inc		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		64	0.00	11	11.11
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4,465	-52.12	754	-47.53
2025-07-21	13F	J. Safra Sarasin Holding AG		100,382	-5.73	16,956	3.29
2025-07-08	13F	Nbc Securities, Inc.		221	0.00	0
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		129	12.17	21	10.53
2025-04-30	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		1,655		280
2025-08-11	13F	Y.D. More Investments Ltd		1,144	-69.85	193	-66.95
2025-08-05	13F	Bank of New York Mellon Corp		6,192	10.91	1,046	21.51
2025-08-06	13F	Commonwealth Equity Services, Llc		10,508	5.22	2	0.00
2025-08-14	13F	Aqr Capital Management Llc		2,702	84.56	456	102.67
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		1,836	-73.44	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		1,204		203
2025-07-30	13F	Bogart Wealth, LLC		80	-30.43	14	-23.53
2025-08-14	13F	Lakewood Capital Management, Lp		80,000	0.00	13,513	9.56
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		5,456	228.87	922	261.18
2025-08-08	13F	Geode Capital Management, Llc		59,984	-2.20	10,132	7.14
2025-07-14	13F	Park Avenue Securities Llc		10,996	118.04	2
2025-07-22	13F	IMC-Chicago, LLC	Put	36,100	-50.75	6,098	-46.04
2025-08-14	13F	Hara Capital LLC		580	-20.55	98	-13.39
2025-07-22	13F	IMC-Chicago, LLC	Call	55,000	-31.76	9,290	-25.24
2025-08-04	13F	Spire Wealth Management		729	-2.93	123	6.96
2025-05-07	13F	TCTC Holdings, LLC		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		4,862	7.76	821	18.13
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		22,228	-22.08	3,755	-14.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,410	0.00	687	-6.15
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		19,170	18.26	3,238	29.57
2025-08-12	13F	Zacks Investment Management		2,924	44.90	494	58.52
2025-08-08	13F	Avantax Advisory Services, Inc.		1,650		279
2025-05-08	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		77,923	3.78	13,162	13.71
2025-08-14	13F	Aureus Asset Management, LLC		4,000	0.00	676	9.58
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4,029	34.70	669	60.58
2025-08-14	13F	Royal Bank Of Canada		612,566	194.95	103,469	223.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		37,906	-9.40	6,403	-0.74
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		29,239	-1.87	4,852	16.98
2025-07-31	13F	Asset Management One Co., Ltd.		47,934	0.00	8,097	9.57
2025-05-14	13F	Credit Agricole S A		4,340	-95.92	669	-96.29
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1,660,037	0.00	280,397	9.56
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		9,207	-2.72	1,555	6.58
2025-08-11	13F	Primecap Management Co/ca/		1,250	-44.44	211	-39.02
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-14	13F	Synovus Financial Corp		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3,200		541
2025-07-29	13F	Private Trust Co Na		205	16.48	35	25.93
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		79,418	-0.55	13,414	8.96
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		6,839	-8.29	1,155	0.52
2025-08-11	13F	United Capital Financial Advisers, Llc		2,059	44.80	348	58.45
2025-08-15	NP	MBEQX - M International Equity Fund		12	0.00	2	100.00
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		392	0.00	65	20.37
2025-08-13	13F	Azimuth Capital Investment Management LLC		27,414	0.03	4,630	9.59
2025-07-28	13F	BRYN MAWR TRUST Co		204	0.00	34	9.68
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		336,887	36.48	56,904	49.53
2025-08-14	13F	Scientech Research LLC		10,036	373.84	1,695	419.94
2025-07-30	13F	Crewe Advisors LLC		5	0.00	1
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13,673	-17.20	2,310	-9.27
2025-07-16	13F	Eagle Global Advisors Llc		17,270	-10.38	2,917	-1.78
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		0		0
2025-08-07	13F	Samalin Investment Counsel, LLC		3,124	1.49	528	11.18
2025-08-08	13F	Allianz Se		1,700	0.00	287	9.54
2025-08-07	13F	Verus Capital Partners, Llc		3,610		610
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,164	-25.02	2,052	-29.66
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		21,948		3,707
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,399	-5.58	743	3.48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		6,710	-11.83	1,133	-3.41
2025-08-08	13F	M&G Plc		61,337	0.00	10,366	9.74
2025-07-22	13F	DAVENPORT & Co LLC		15,150	71.75	2,559	88.30
2025-07-08	13F	Kopion Asset Management, LLC		56,843	0.05	9,601	9.63
2025-07-29	13F	Tradewinds Capital Management, LLC		155	0.00	26	13.04
2025-07-21	13F	Qrg Capital Management, Inc.		14,281	396.21	2,412	444.47
2025-05-15	13F	Rise Advisors, LLC		0	-100.00	0
2025-08-15	13F	Earnest Partners Llc		145,780	-0.13	24,624	9.42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8,317	-17.41	1,380	-1.50
2025-08-07	13F	Allworth Financial LP		868	285.78	147	329.41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		37,480	-10.03	6,331	-1.43
2025-08-13	13F	Groupama Asset Managment				1,971	0.97
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		258,683	3.51	43,694	13.41
2025-04-11	13F	Davis Capital Management		5,429	9.28	837	-0.83
2025-07-29	13F	Salomon & Ludwin, LLC		126		21
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1,296
2025-07-15	13F	North Star Investment Management Corp.		30	0.00	5	25.00
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		108,858	46.46	18,387	60.47
2025-08-12	13F	Nemes Rush Group LLC		3		1
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		576	-32.39	97	-27.27
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1,502	25.17	254	36.76
2025-08-14	13F	Nfj Investment Group, Llc		81	0.00	14	8.33
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		37,030	0.00	6,255	9.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,723		291
2025-04-23	13F	Berry Wealth Group, LP		0	-100.00	0
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-11	13F	One Capital Management, LLC		4,150	-0.84	701	8.53
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		7,060	0.00	1,193	9.56
2025-08-14	13F	Rivulet Capital, Llc		366,550	2.26	61,914	12.04
2025-08-25	13F/A	Neuberger Berman Group LLC		619,684	-3.13	104,671	6.13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,099	0.00	483	-6.23
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		90	-45.45	15	-40.00
2025-08-13	13F	First Trust Advisors Lp		56,431	-14.62	9,532	-6.46
2025-08-14	13F	Smartleaf Asset Management LLC		760	-26.64	125	-22.36
2025-07-15	13F	Td Private Client Wealth Llc		200	-14.53	34	-8.33
2025-08-14	13F	Janus Henderson Group Plc		480,801	9.71	81,212	19.19
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		1,831	8.15	309	18.39
2025-08-15	13F	Binnacle Investments Inc		15	400.00	3
2025-08-13	13F	Cresset Asset Management, LLC		1,787	-21.31	302	-14.00
2025-08-14	13F	Evergreen Capital Management Llc		19,807	3.82	3,346	13.74
2025-07-15	13F	Bfsg, Llc		10,487	1.84	1,771	11.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		1,557	-39.20	263	-39.63
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700	250.00	118	257.58
2025-07-07	13F	Investors Research Corp		2,486	4.19	420	14.17
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		361	0.00	56	-9.84
2025-08-13	13F	Leslie Global Wealth, LLC		2,099	0.00	355	9.60
2025-08-12	13F	Saturna Capital CORP		18,917	0.00	3,195	9.57
2025-08-12	13F	Rhumbline Advisers		3,795	-2.49	641	6.83
2025-08-13	13F	OMERS ADMINISTRATION Corp		18,242	405.04	3,081	454.14
2025-08-07	13F	Zions Bancorporation, National Association /ut/		26	-7.14	4	0.00
2025-07-14	13F	AdvisorNet Financial, Inc		349	0.00	59	9.43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,600	0.00	270	9.76
2025-07-03	13F	Garde Capital, Inc.		4	0.00	1
2025-08-12	13F	Fairscale Capital, LLC		6	0.00	1
2025-04-28	13F	Barlow Wealth Partners, Inc.		0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		21	90.91	4	200.00
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		7,660	3.93	1,294	13.82
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		464,927	-15.35	78,531	-7.26
2025-08-11	13F	Private Advisor Group, LLC		3,072	5.86	519	15.88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		33		6
2025-07-17	13F	Albion Financial Group /ut		26	0.00	4	0.00
2025-08-06	13F	Summit Creek Advisors LLC		2,145	0.00	362	9.70
2025-08-12	13F	Atlas Capital Advisors Llc		700	0.00	118	10.28
2025-08-14	13F	Warren Averett Asset Management, LLC		0	-100.00	0
2025-07-29	13F	William Blair Investment Management, Llc		550,714	-22.51	93,035	-15.09
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4,100	0.00	693	9.49
2025-08-27	13F/A	Squarepoint Ops LLC		12,002	157.00	2,027	181.92
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		59,029	56.97	9,200	47.25
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,641	-15.98	272	0.37
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,366	0.00	213	-6.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		149	0.00	23	-4.17
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		19,259	35.10	3,253	48.07
2025-08-12	13F	Legal & General Group Plc		385		65
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		59,152	-54.21	9,219	-57.04
2025-08-05	13F	Meridian Management Co		19,923	14.34	3,109	15.71
2025-08-07	13F	Roberts Glore & Co Inc /il/		3,340	-11.38	564	-2.93
2025-08-11	13F	HighTower Advisors, LLC		24,888	1.10	4,204	10.75
2025-08-14	13F	Broyhill Asset Management		22,045	-39.97	3,724	-34.23
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		29,120		4,538
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,100	5.13	693	15.14
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		37,696	-0.53	6,367	8.99
2025-08-12	13F	Jpmorgan Chase & Co		41,098	0.04	6,942	9.60
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		775	26.43	131	38.30
2025-08-15	13F	Morgan Stanley		966,697	21.85	163,285	33.50
2025-07-24	13F	Standard Life Aberdeen plc		54,840	-66.24	9,263	-63.01
2025-06-30	NP	CNGLX - Commonwealth Global Fund		2,700	0.00	421	-6.25
2025-07-10	13F	Western Pacific Wealth Management, LP		8	0.00	1	0.00
2025-08-14	13F	Sei Investments Co		117,419	5.77	19,834	15.89
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7,008		1,163
2025-07-14	13F	Abound Wealth Management		1	0.00	0
2025-08-12	13F	CenterBook Partners LP		3,973	-88.87	671	-87.81
2025-08-13	13F	Capital Fund Management S.a.		14,477	-61.84	2,445	-58.19
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		0	-100.00	0	-100.00
2025-08-13	13F	Victory Capital Management Inc		67,924	5.31	11,473	15.39
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		107,061	0.00	18,084	9.56
2025-07-29	13F	Level Wealth Management LLC		2,867	0.00	484	9.50
2025-08-13	13F	Northern Trust Corp		19,595	-38.75	3,310	-32.91
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		940	-69.68	147	-71.65
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	-100.00	0	-100.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9,581	-10.36	1,493	-15.89
2025-07-11	13F/A	Umb Bank N A/mo		288	0.00	49	9.09
2025-05-15	13F	Goodnow Investment Group, Llc		0	-100.00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		3,050	-1.61	515	7.97
2025-08-12	13F	BlackRock, Inc.		207,809	-5.26	35,101	3.80
2025-08-14	13F	Altshuler Shaham Ltd		1,601	-8.88	271	1.50
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		161	22.90	27	35.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		502	-98.74	70	-99.05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,611	77.27	563	66.27
2025-07-21	13F	Cromwell Holdings LLC		357	0.00	60	9.09
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,831,690	3.70	309	13.60
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		520,172	0.00	81,071	-6.19
2025-07-24	13F	CWM Advisors, LLC		1,281		216
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		21,916	4.04	3,702	13.98
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-07-22	13F	LGT Group Foundation		5,840		986
2025-07-11	13F	Pinnacle Bancorp, Inc.		14	0.00	2	0.00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		18,267	-7.98	3,085	0.82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15,110	18.43	2,552	29.74
2025-08-14	13F	UBS Group AG	Put	15,900	0.00	2,686	9.55
2025-05-02	13F	Hardy Reed LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		390,393	-36.65	65,941	-30.60
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-13	13F	Vulcan Value Partners, LLC		841,142	-19.59	152,887	-5.24
2025-08-14	13F	UBS Group AG	Call	900	0.00	152	10.14
2025-07-23	13F	Clear Creek Financial Management, LLC		5,473	-2.67	924	6.70
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		288	0.00	48	17.50
2025-08-08	13F	Massachusetts Financial Services Co /ma/		914,424	-9.86	154,455	-1.24
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,414	0.00	408	9.41
2025-08-15	13F	Great West Life Assurance Co /can/		113,154	1.22	19	11.76
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4,410	-50.22	614	-62.07
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		441	66.42	74	85.00
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		9,504	30.07	1,481	22.09
2025-07-17	13F	Lakewood Asset Management LLC		2,211		373
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		18,120	0.00	3,007	19.24
2025-08-14	13F/A	Skopos Labs, Inc.		1,308	60.10	221	76.00
2025-08-14	13F	Fmr Llc		34,083	55.61	5,757	70.53
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		3,761	91.30	635	109.57
2025-07-25	13F	Cwm, Llc		435	-42.84	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		638,809	0.00	108	9.18
2025-08-11	13F	GW&K Investment Management, LLC		14	16.67	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		112,446	-66.80	17,525	-68.86
2025-08-18	13F	Geneos Wealth Management Inc.		156	19.08	26	30.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		6		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,982		673
2025-08-13	13F	Walleye Trading LLC	Put	179,800	-22.63	30,370	-15.24
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		1,732	2.30	287	22.13
2025-08-13	13F	Walleye Trading LLC		87,274	-53.08	14,741	-48.59
2025-08-13	13F	Walleye Trading LLC	Call	546,600	-28.30	92,326	-21.44
2025-08-13	13F	Fisher Asset Management, LLC		28,332	-39.17	4,786	-33.36
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,073	68.64	1,533	84.80
2025-04-28	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		599	0.17	101	9.78
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		144,280		23,940
2025-08-29	13F	Total Investment Management Inc		7		1
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,547	15.20	430	26.47
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		9,995	-2.26	1,688	7.11
2025-09-05	13F/A	HMI Capital Management, L.P.		1,352,570	-14.45	228,463	-6.27
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		8	100.00	1
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		102,657	-10.98	17,340	-2.46
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4		1
2025-08-13	13F	Brown Advisory Inc		0	-100.00	0
2025-08-14	13F	Blue Door Asset Management, LLC		31,600		5,338
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		4,608	46.99	778	61.08
2025-05-08	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		2,200	-11.40	369	-4.17
2025-08-12	13F	LPL Financial LLC		30,024	53.04	5,071	67.69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		5,600	6.46	946	16.67
2025-08-14	13F	Two Sigma Securities, Llc		3,260	24.86	551	36.82
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Martin Investment Management, LLC		125,179	12.06	21,144	22.77
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		57,215	-3.65	9,664	5.56
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		10	-37.50	2	-50.00
2025-06-26	NP	CVAR - Cultivar ETF		887		138
2025-08-12	13F	Mediolanum International Funds Ltd		22,276	-38.80	3,678	-35.01
2025-08-06	13F	First Horizon Advisors, Inc.		4,928	1.50	832	11.23
2025-08-13	13F	Bare Financial Services, Inc		6	0.00	1
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		1,800	-50.68	304	-50.89
2025-08-14	13F	Guardian Wealth Management, Inc.		18,268	134.42	3,086	156.87
2025-08-15	13F	CI Private Wealth, LLC		6,227	28.39	1,052	40.70
2025-07-29	NP	GIMFX - GMO Implementation Fund		11,802	50.23	1,958	79.14
2025-07-30	13F	DekaBank Deutsche Girozentrale		10,763	0.00	2	0.00
2025-08-05	13F	Ceera Investments, Llc		48,797	2.41	8,242	12.20
2025-08-14	13F	Sit Investment Associates Inc		500	0.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		951	115.65	161
2025-08-14	13F	Toroso Investments, LLC		42,727	2.34	7,217	12.13
2025-05-09	13F	Provident Investment Management, Inc.		0	-100.00	0