ANET Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arista Networks Inc meliputi Glenmede Investment Management, LP, Harvest Portfolios Group Inc., Cerity Partners LLC, FTQGX - Fidelity Focused Stock Fund, Alta Park Capital, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Caxton Associates Llp, ADAPT Investment Managers SA, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, NBSSX - Neuberger Berman Focus Fund Investor Class, Nishkama Capital, LLC, SeaTown Holdings Pte. Ltd., North Point Portfolio Managers Corp/oh, Point72 Europe (London) LLP, ADAPT Investment Managers SA, Rakuten Investment Management, Inc., TINGX - Thornburg International Growth Fund - Class I, LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares, FQAL - Fidelity Quality Factor ETF, dan Mizuho Securities Usa Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		294		30
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,157	1.49	20,992	-27.54
2025-08-14	13F	CIBC World Markets Inc.		294,880	377.20	30,169	530.23
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		511	78.05	52	136.36
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		165		14
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		49	250.00	4	300.00
2025-05-28	NP	Stock Portfolio - Stock Portfolio		50,299	31.87	3,897	-7.57
2025-08-07	13F	Meeder Asset Management Inc		15,248	2,872.32	1,560	3,900.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		821		84
2025-08-11	13F	Western Wealth Management, LLC		14,724	64.62	1,506	117.63
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23,426	6.25	1,815	-25.52
2025-07-18	13F	Ewa, Llc		4,147	0.19	424	32.50
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		253	118.10	20	58.33
2025-07-30	13F	SkyOak Wealth, LLC		2,740	1.67	280	34.62
2025-08-14	13F	Beaird Harris Wealth Management, LLC		27		3
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		199	24.38	17	21.43
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		26,768		2,202
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		9,746	17.56	997	55.30
2025-08-11	13F	Aptus Capital Advisors, LLC		15,231	22.14	1,558	61.28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		57,673	13.34	4,468	-20.55
2025-07-16	13F	Kathmere Capital Management, LLC		4,964	5.53	508	39.29
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,695	68.26	3,699	56.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		66,640	0.25	5,482	-28.43
2025-08-13	13F	NEOS Investment Management LLC		78,989	44.26	8,081	90.50
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,186	4.99	9,970	-25.05
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,432	65.17	159	135.82
2025-08-13	13F	Scotia Capital Inc.		91,675	64.18	9,378	116.76
2025-08-14	13F	Federation des caisses Desjardins du Quebec		112,015	1.20	11,461	33.63
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6,183	489.98	536	451.55
2025-08-12	13F	Enterprise Financial Services Corp		4,296	8.10	440	43.00
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		49,203	19.01	5,034	57.13
2025-07-31	13F	Oppenheimer Asset Management Inc.		146,658	8.70	15,005	43.54
2025-07-15	13F	Armis Advisers, LLC		3,482		378
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	250,000		25,578
2025-07-14	13F	Abound Wealth Management		1,151	217.08	118	317.86
2025-07-09	13F	Gateway Investment Advisers Llc		14,704	57.43	1,504	108.02
2025-08-08	13F	Jupiter Asset Management Ltd		726,039	29.35	74,281	70.80
2025-08-08	13F	Carl P. Sherr & Co., LLC		5,483		561
2025-06-04	13F	Legacy Capital Wealth Management, Llc		16,793		1,856
2025-08-14	13F	Paragon Private Wealth Management, LLC		6,827	66.23	698	119.50
2025-07-24	13F	Krs Capital Management, Llc		2,785		285
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,591,413	6.91	137,880	-0.46
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7,654		783
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		18,833	19.14	1,632	10.95
2025-08-14	13F	Clark Capital Management Group, Inc.		527,115	3.11	53,929	36.16
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		117		10
2025-07-28	13F	Td Asset Management Inc		2,694,058	21.07	275,629	59.87
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		210,667	28.18	17,332	-8.49
2025-08-14	13F	Blue Capital, Inc.		2,262		231
2025-08-14	13F	Millennium Management Llc	Call	278,000	6.80	28,442	41.03
2025-08-14	13F	Point72 Hong Kong Ltd		47,059		4,815
2025-08-12	13F	Prudential Plc		231,331	31.36	23,667	73.46
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		605,577	0.63	61,957	32.88
2025-08-14	13F	Susquehanna International Group, Llp		596,907	249.57	61,070	361.59
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,573	45.78	310	35.53
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,300,800	29.65	235,395	71.20
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,666,000	36.93	375,068	80.81
2025-08-04	13F	HBK Sorce Advisory LLC		23,354	1.34	2,389	33.84
2025-07-10	13F	Atticus Wealth Management, Llc		3,459	12.49	354	48.32
2025-07-29	13F	Eos Management, L.P.		11,866		1,214
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,006	204.70	12,380	302.47
2025-06-26	NP	SVBAX - Balanced Fund Class A		430,606	29.17	35,426	-7.78
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		661,476	42.06	67,676	87.59
2025-08-08	13F	Atlantic Trust, LLC		2,561	4.32	262	37.89
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,604	0.06	33,210	32.13
2025-08-13	13F	Brown Advisory Inc		9,765	15.62	999	52.75
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		330,697	334.19	38,106	44.37
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,168	-19.56	-119	6.25
2025-07-07	13F	Wesbanco Bank Inc		4,508	2.27	461	35.19
2025-08-14	13F/A	Barclays Plc	Call	11,200		1
2025-08-13	13F	Lido Advisors, LLC		160,115	9.17	16,381	44.16
2025-08-07	13F	Winch Advisory Services, LLC		62	416.67	6
2025-08-14	13F/A	Barclays Plc	Put	1,271,000	69.47	130	124.14
2025-07-14	13F	Seascape Capital Management		27,596	7.31	3	100.00
2025-08-14	13F/A	Barclays Plc		2,588,284	18.38	265	56.21
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		2,066		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		75,885	45.78	7,764	92.49
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		103,270	49.18	10,566	97.00
2025-07-31	13F	Northstar Asset Management Inc		22,840	48.73	2,337	96.47
2025-08-06	13F	First Horizon Advisors, Inc.		4,048	2.79	414	35.74
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1,857	7,637.50	190	9,350.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10,070		1,030
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		33,200	0.30	2,731	-28.40
2025-07-31	13F	MQS Management LLC		2,990	10.99	306	46.63
2025-08-08	13F	Tobam		24,786	52.14	3	100.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,172		222
2025-08-13	13F	Townsquare Capital Llc		64,751	60.80	6,625	112.31
2025-08-13	13F	Bare Financial Services, Inc		244	2,118.18	25
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20,736	10.61	2,122	46.07
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,825	9.39	12,902	-21.90
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		30	15.38	2	-33.33
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,200	340.00	191	313.04
2025-07-22	13F	Coastal Investment Advisors, Inc.		12,784	6.28	1,308	40.24
2025-07-29	NP	EBI - Longview Advantage ETF		2,267	1.07	196	-5.77
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9,012		922
2025-08-08	13F	National Pension Service		3,026,712	3.51	309,663	36.69
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,208,760	2.77	123,668	35.71
2025-07-24	13F/A	TFR Capital, LLC.		15,930	6.49	1,630	40.55
2025-07-15	13F	McAdam, LLC		4,594	2.59	470	35.84
2025-08-13	13F	First Trust Advisors Lp		5,286,729	1.83	540,885	34.47
2025-08-14	13F	Ancora Advisors, LLC		728	3.41	74	37.04
2025-08-01	13F	Teacher Retirement System Of Texas		670,370	1.61	68,586	34.18
2025-08-08	13F	Avantax Advisory Services, Inc.		65,973	4.64	6,750	38.19
2025-08-14	13F	Jane Street Group, Llc	Put	2,289,300	11.82	234,218	47.66
2025-08-26	NP	Profunds - Profund Vp Internet		6,155	4.00	630	37.34
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,183	7.70	6,081	0.28
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,378	976.28	8,587	668.76
2025-08-13	13F	Bank Of Nova Scotia		1,534,352	1.39	156,978	33.89
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,770		283
2025-07-14	13F	AdvisorNet Financial, Inc		127	32.29	13	71.43
2025-08-14	13F	Balyasny Asset Management Llc	Put	19,500	11.43	1,995	47.23
2025-07-22	13F	Clarius Group, LLC		4,470	25.77	457	66.18
2025-08-13	13F	First National Advisers, LLC		26,985		2,761
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		98,160	215.51	10,043	316.68
2025-08-14	13F	Interval Partners, LP	Call	94,800		9,699
2025-08-14	13F	Balyasny Asset Management Llc		3,646,977		373,122
2025-08-07	13F	ProShare Advisors LLC		236,197	10.40	24,165	45.79
2025-08-14	13F	Balyasny Asset Management Llc	Call	213,000	89.50	21,792	150.25
2025-07-28	13F	Disciplined Equity Management, Inc.		11,250	9.65	1,151	44.84
2025-08-14	13F	Glenmede Investment Management, LP		617,618		63,188
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		2,882	159.17	237	85.16
2025-08-12	13F	Evelyn Partners Investment Management LLP		37,306	123.02	4,643	33.42
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,324	1.80	5,786	-27.32
2025-08-14	13F	Polymer Capital Management (HK) LTD		23,000		2,353
2025-05-07	13F/A	Symmetry Investments LP	Put	5,000		1,919
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		24,025	9.34	2,458	44.36
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		34,783	37.89	3,559	82.09
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2,362	11.05	194	-20.82
2025-08-04	13F	Savvy Advisors, Inc.		3,281		336
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,318,583	1.33	3,306,514	33.81
2025-08-29	13F	Evolution Wealth Management Inc.		100		10
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10,373	0.24	1,061	32.46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		9,384	38.57	772	-1.03
2025-08-19	13F	Marex Group plc		5,712		584
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1,633	290.67	127	117.24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	703,900	104.50	72,016	170.05
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,750	0.24	19,386	-6.67
2025-08-13	13F	Van Hulzen Asset Management, LLC		33,872	0.12	3,465	32.20
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		22,565	1,094.55	1,955	1,017.14
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3,196		327
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		139,063	47.67	11,441	5.43
2025-07-28	13F	Morningstar Investment Management LLC		2,630		0
2025-08-05	13F	American Capital Advisory, LLC		26		3
2025-08-14	13F	Meiji Yasuda Life Insurance Co		27,324	6.42	2,796	40.52
2025-08-14	13F	Silvercrest Asset Management Group Llc		87,098	42.16	8,911	87.70
2025-07-29	13F	Tradewinds Capital Management, LLC		604	32.75	62	74.29
2025-07-16	13F	Dakota Wealth Management		51,483	172.01	5,267	259.28
2025-07-23	13F	Steel Peak Wealth Management LLC		40,404	23.84	4,134	63.55
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,162		221
2025-08-14	13F	Jane Street Group, Llc	Call	1,216,100	133.46	124,419	208.28
2025-07-21	13F	Segment Wealth Management, LLC		32,012	12.54	3,275	48.66
2025-08-13	13F	Colonial Trust Advisors		1,545	65.24	158	119.44
2025-07-08	13F	Webster Bank, N. A.		880		90
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,896	2.33	251	-4.94
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,892	2.03	19,223	34.73
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,544,324	1.65	158,000	34.23
2025-08-29	NP	Gabelli Equity Trust Inc		11,000	22.22	1,125	61.41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		39,032	7.32	3,382	-0.09
2025-07-22	13F	Merit Financial Group, LLC		53,894	4.39	5,514	37.83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,685	38.56	468	-1.06
2025-07-16	13F	Owen LaRue, LLC		2,628		269
2025-08-19	13F/A	Pitcairn Co		4,752	9.29	486	44.64
2025-08-12	13F	Jacobi Capital Management LLC		5,435	3.68	556	36.95
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,093	24.82	419	15.47
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		161,952	19.13	12,548	-16.49
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		17,814	1.85	1,823	34.46
2025-08-14	13F	Rokos Capital Management LLP		259,093		26,513
2025-07-23	13F	Bellevue Asset Management, Llc		10		1
2025-08-05	13F	EPG Wealth Management LLC		15,994	4.47	1,636	37.94
2025-08-14	13F	Cibc World Markets Corp		381,346	201.89	39,016	298.64
2025-08-06	13F	AIA Group Ltd		410,648	70.93	42,013	125.72
2025-08-12	13F	Swiss National Bank		3,244,900	7.44	331,986	41.88
2025-08-14	13F	Erste Asset Management GmbH		215,609	138.99	21,482	205.47
2025-07-24	13F	Blair William & Co/il		1,157,382	12.15	118,412	48.09
2025-08-07	13F	Verus Capital Partners, Llc		2,943		301
2025-07-22	13F	Confluence Wealth Services, Inc.		2,206		226
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		7,100		726
2025-08-13	13F	Virtus Investment Advisers, Inc.		17,788	33.38	1,820	76.09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,593	284.78	163	406.25
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,800	18.44	16,438	-15.44
2025-08-12	13F	Inscription Capital, LLC		6,092		623
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,084	19.15	213	57.78
2025-07-11	13F	Bell Bank		7,421		759
2025-07-24	13F	Rice Partnership, LLC		31,714		3,245
2025-07-18	13F	La Banque Postale Asset Management SA		129,244	34.62	13,223	77.76
2025-05-07	13F/A	Symmetry Investments LP	Call	5,000		1,919
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		20,569	22.98	1,692	-12.20
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		29,138	11.90	2,397	-20.10
2025-08-14	13F	Peak6 Llc	Call	590,300	24.72	60,394	64.69
2025-08-04	13F	Arkadios Wealth Advisors		109,122	14.53	11,164	51.25
2025-08-12	13F	Mizuho Securities Co. Ltd.		9,840	634.33	1,007	876.70
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,400	95.09	6,772	36.76
2025-07-15	13F	Retirement Guys Formula Llc		18,362	4.72	1,879	38.29
2025-07-17	13F	CWA Asset Management Group, LLC		5,713	10.63	584	46.00
2025-08-13	13F	Vega Investment Solutions		29,350	17.14	3,003	45.66
2025-05-15	13F	Concorde Asset Management, LLC		6,525	8.01	496	-25.79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		10,240		1,048
2025-08-12	13F	Guerra Pan Advisors, Llc		19,385	9.48	1,983	44.64
2025-07-25	13F	Hemington Wealth Management		459	28.21	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		35,786	106.69	3,661	173.01
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,207	8.32	100,633	-22.66
2025-08-18	13F	Capital Impact Advisors, LLC		131,144	30.47	13,550	73.99
2025-08-14	13F	Driehaus Capital Management Llc		3,930		402
2025-08-11	13F	Raiffeisen Bank International AG		688,048	0.83	66,835	25.67
2025-08-12	13F	Landscape Capital Management, L.l.c.		27,708		2,835
2025-07-24	13F	Cyndeo Wealth Partners, LLC		31,085	987.27	3,180	1,338.91
2025-07-22	NP	CAPAX - Federated Capital Income 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		13,813		1,197
2025-07-10	13F	Wedmont Private Capital		19,655	3.26	2,089	50.98
2025-08-05	13F	Aviance Capital Partners, LLC		64,313		6,580
2025-08-25	13F/A	Neuberger Berman Group LLC		1,521,663	8.72	155,101	41.65
2025-04-10	13F	Bremer Bank National Association		96,698		7,492
2025-08-13	13F	Quadrant Capital Group Llc		25,034	20.01	2,561	58.48
2025-08-14	13F	Transamerica Financial Advisors, Inc.		63,085	4.22	6,454	161,250.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		218,269		22,331
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		919	6.61	80	-1.25
2025-08-13	13F	Carmignac Gestion		1,009,500	374.61	103,282	526.74
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,980	345.61	6,419	2.16
2025-07-09	13F	Taylor Hoffman Capital Management LLC		139,635	0.64	14,286	31.18
2025-08-14	13F	Bank Of Hawaii		7,675	1.93	785	34.65
2025-08-14	13F	Point72 (DIFC) Ltd		43,481		4,449
2025-08-12	13F	O'shaughnessy Asset Management, Llc		117,016	14.53	11,972	51.23
2025-08-14	13F	Man Group plc	Call	214,800	524.42	21,976	724.62
2025-08-14	13F	Bridgefront Capital, LLC		28,008	244.21	2,865	354.76
2025-08-14	13F	Man Group plc	Put	122,300	255.52	12,513	369.49
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,751,443	24.04	144,091	-11.44
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4,641	5.81	432	-75.77
2025-08-13	13F	Thornburg Investment Management Inc		145,485		14,885
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3,141	8.12	321	42.67
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1,855	32.88	190	75.00
2025-08-13	13F	Victory Capital Management Inc		2,819,734	96.16	287,858	158.45
2025-08-11	13F/A	Purus Wealth Management, LLC		34,573	1.10	3,537	33.52
2025-08-07	13F	Illumine Investment Management, LLC		28,341	1.03	2,900	33.41
2025-03-31	NP	DAACX - Diversified Equity Fund		5,564	300.00	641	19.37
2025-08-14	13F	Point72 (DIFC) Ltd	Put	23,000	43.75	2,353	89.91
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		20,566		2,370
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		148,887		12,900
2025-07-17	13F	Argus Investors' Counsel, Inc.		4,957	1.23	507	33.77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,305	260.16	266	7.29
2025-07-30	13F	Cookson Peirce & Co Inc		9,158	16.72	937	54.20
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		15,733	2.14	1,939	52.96
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,152		220
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		253,003	1.25	25,885	33.70
2025-07-31	13F	Smith Group Asset Management, LLC		362,125	2.15	37,049	34.89
2025-08-27	NP	USRD - Themes US R&D Champions ETF		203	24.54	21	66.67
2025-08-14	13F	Camden Capital, LLC		39,181	15.62	3,993	51.83
2025-08-08	13F	Breed's Hill Capital LLC		3,387	5.81	347	39.52
2025-08-13	13F	Colonial Trust Co / SC		3,806	172.64	389	260.19
2025-06-27	NP	YOKE - Yoke Core ETF		914		75
2025-08-14	13F	Peapack Gladstone Financial Corp		78,297	6.12	8	60.00
2025-07-23	13F	Klp Kapitalforvaltning As		519,900	3.28	53,191	36.37
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		562,198	24.90	57,518	64.93
2025-07-23	13F	Trifecta Capital Advisors, LLC		992	9.25	101	44.29
2025-08-19	13F	State of Wyoming		8,752	7.41	895	41.84
2025-08-14	13F	Foronjy Financial Llc		2,639		270
2025-07-25	13F	Concurrent Investment Advisors, LLC		17,304	2.48	1,770	35.32
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,883	17.47	12,639	9.38
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		20
2025-07-16	13F	Signaturefd, Llc		24,844	3.11	2,542	36.17
2025-07-17	13F	XML Financial, LLC		16,185	0.62	1,656	32.83
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		76,699	5.02	7,847	38.69
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		7,236		673
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	14,000	94.44	187	1,330.77
2025-08-12	13F	Charles Schwab Investment Management Inc		6,875,444	2.26	703,427	35.03
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		11,000	18.28	852	-43.46
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		528	2.92	54	38.46
2025-08-15	13F	Morse Asset Management, Inc		12,000	36.41	1,228	80.18
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		63,132	20.40	5,470	12.09
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,725		6,474
2025-07-15	13F	Carr Financial Group Corp		6,091		623
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,147,324	2.30	619,244	-4.75
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3,755		384
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		71,766	12.07	5,904	-19.99
2025-08-13	13F	Northwestern Mutual Wealth Management Co		654,181	17.50	66,929	55.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,743	10.38	690	45.67
2025-08-14	13F	Lord, Abbett & Co. Llc		1,620,105	53.84	166	103.70
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		10,104	39.94	1,034	84.79
2025-07-11	13F	Baugh & Associates, LLC		18,633		1,723
2025-08-13	13F	Smith, Moore & Co.		3,311		339
2025-07-11	13F	Assenagon Asset Management S.A.		3,228,746	79.35	330,333	136.83
2025-07-07	13F	Centurion Wealth Management LLC		3,052	6.19	312	-1.58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		3,106	726.06	318	993.10
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		912,184	5.63	75,045	-24.58
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		16,205	14.11	1,404	6.28
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,032,195	0.73	1,129,109	-6.21
2025-08-13	13F	1832 Asset Management L.P.		704,772	0.90	72,105	33.23
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		13,942	717.71	1,426	627.55
2025-08-12	13F	Cynosure Management, Llc		5,268	31.57	539	73.55
2025-08-15	13F	Kestra Advisory Services, LLC		94,239	7.42	9,642	41.84
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8,365	14.06	856	50.53
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		620	18.77	63	57.50
2025-08-07	13F	Gryphon Financial Partners LLC		6,961	8.71	712	43.55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		277,534	12.64	22,833	-19.58
2025-08-04	13F	Roble, Belko & Company, Inc		12	140.00	0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,654,523	15.97	218,388	-17.20
2025-08-15	13F	WFA of San Diego, LLC		200		20
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204.76	67	186.96
2025-07-24	13F	PDS Planning, Inc		7,603	8.15	778	42.83
2025-07-14	13F	Farmers & Merchants Investments Inc		678	2.11	69	35.29
2025-07-22	13F	Sava Infond d.o.o.		306,705	17.84	31,379	55.61
2025-07-28	13F	Davidson Investment Advisors		299,571	0.91	30,649	33.25
2025-08-14	13F	Spears Abacus Advisors LLC		9,949	0.17	1,018	32.25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		9,609	78.27	791	27.21
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3,462		358
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		67,807	93.14	5,578	37.90
2025-07-18	13F	Truist Financial Corp		658,251	8.75	67,346	43.61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		221,111	1.66	18,191	-27.42
2025-07-09	13F	Dynamic Advisor Solutions LLC		24,043	9.11	2,460	44.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		70,837	67.01	7,247	120.54
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,135	29.60	321	19.85
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,280	26.48	111	17.02
2025-08-12	13F	Ci Investments Inc.		483,659	3.28	49	36.11
2025-08-14	13F	Horizon Investments, LLC		48,769	11.37	4,990	47.08
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,995		10,405
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		239,709	1.66	24,525	34.24
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		249	0.81	25	31.58
2025-07-18	13F	BSW Wealth Partners		5,653	14.55	578	51.31
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		64,347	71.64	6,583	126.69
2025-07-29	13F	Lyell Wealth Management, Lp		2,036		208
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		287	195.88	29	314.29
2025-08-01	13F	Mizuho Securities Usa Llc		71,178		7,282
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		2,683	126.03	274	201.10
2025-07-09	13F	Beacon Financial Group		12,119	2.67	1,240	35.56
2025-07-23	13F	Shell Asset Management Co		20,192	47.83	2	100.00
2025-08-11	13F	Bell Investment Advisors, Inc		684	21.49	70	60.47
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		5,661		579
2025-07-11	13F	Ullmann Financial Group, Inc.		2,052		210
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		430		35
2025-08-06	13F	ROI Financial Advisors, LLC		5,342		547
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,114	5,950.00	338	1,151.85
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		266,658	44.56	27,282	33.81
2025-07-11	13F	SILVER OAK SECURITIES, Inc		25,440	30.97	2,603	71.98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,405	55.03	2,337	10.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		20,739	71.72	2,122	126.84
2025-08-12	13F	Bank OZK		39,550	2.55	4,046	35.41
2025-08-07	13F	Aviva Plc		796,102	6.65	81,449	40.83
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1,322		102
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		57,374	11.08	4,720	-20.69
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,749	185.78	202	-5.19
2025-07-16	13F	Five Oceans Advisors		2,477		253
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		17,990	835.03	2,073	178.87
2025-07-31	13F	Optimum Investment Advisors		1,290	145.71	132	227.50
2025-08-13	13F	Virtus ETF Advisers LLC		1,169		120
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5,028	30.53	414	-6.77
2025-08-14	13F	Wexford Capital Lp		3,886	28.34	398	69.66
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616,474	1.52	63,071	34.06
2025-08-12	13F	Jefferies Financial Group Inc.	Call	36,400		3,724
2025-08-12	13F	Jefferies Financial Group Inc.	Put	17,500		1,790
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,334	1.12	341	33.73
2025-07-28	13F	Mutual Advisors, LLC		21,202	18.49	2,423	73.82
2025-08-06	13F	Soltis Investment Advisors LLC		40,428	99.28	4,136	163.27
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,716	1.95	47,750	34.62
2025-08-13	13F	AMJ Financial Wealth Management		57,210		5,853
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5,307	81.37	543	139.82
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,553	32.85	135	24.07
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,941		5,919
2025-07-17	13F	Robbins Farley Llc		46,635	27.53	4,771	68.41
2025-07-30	13F	Brookstone Capital Management		171,220	33.77	17,517	76.64
2025-08-13	13F	Timucuan Asset Management Inc/fl		1,181,562	0.84	120,886	33.15
2025-08-14	13F	Cinctive Capital Management LP		53,760		5,500
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,082	212.72	111	323.08
2025-08-07	13F	Ibex Wealth Advisors		64,932	11.77	6,643	47.59
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39	18.18	3	0.00
2025-08-14	13F	Quantinno Capital Management LP		683,970	105.76	69,977	171.70
2025-08-15	13F	Fairfield, Bush & Co.		21,597	13.73	2,210	50.17
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		18,124	4.48	1,854	37.95
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,400	180.61	450	271.90
2025-07-30	13F	Tributary Capital Management, LLC		3,750		384
2025-06-18	NP	NWFAX - Nationwide Fund Class A		101,416	282.96	8,343	96.72
2025-07-10	13F	Global Financial Private Client, LLC		7,294	142.33	746	220.17
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		10,851	1.87	1,110	34.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		378,652	0.02	38,740	32.07
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		24,285	26.45	1,998	-9.72
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,282	448.18	34,947	63.46
2025-08-14	13F	Holocene Advisors, LP		2,418,640		247,451
2025-08-18	13F	Hollencrest Capital Management		1,008	55.56	103	106.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		412,581	11.32	42,211	46.99
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		164,456	7,144.76	16,825	9,514.29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		793		81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12,744	1.07	1,304	33.50
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2,200	108.14	181	48.76
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,921	0.84	158	-27.85
2025-07-22	13F	DAVENPORT & Co LLC		34,286	13.54	3,508	49.94
2025-06-26	NP	TLARX - Transamerica Large Core R		16,708	2.90	1,375	-26.52
2025-08-07	13F	Evoke Wealth, Llc		21,593	59.31	2,209	110.38
2025-07-25	13F	CBOE Vest Financial, LLC		3,422		350
2025-08-07	13F	Evoke Wealth, Llc	Put	8,000		818
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		13,572	94.97	1,117	39.15
2025-08-08	13F	Abn Amro Investment Solutions		51,974	3.31	5,317	36.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,057	40.75	108	86.21
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,239	7.14	10,937	-0.24
2025-08-08	13F	Meridian Wealth Management, LLC		40,559	3.34	4,150	36.48
2025-07-08	13F	Arlington Trust Co LLC		24		2
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		16,578	37.77	1,364	-1.66
2025-07-17	13F	Janney Montgomery Scott LLC		310,166	136.99	32	210.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		787,254	4.66	80,544	38.20
2025-07-25	13F	Apollon Wealth Management, LLC		44,663	1.80	4,569	34.42
2025-08-13	13F	West Family Investments, Inc.		8,288		848
2025-09-05	13F	Ghe, Llc		32,462	8.43	3,321	165,950.00
2025-07-08	13F	Strategic Advocates LLC		26,596	5.84	2,721	39.83
2025-07-15	13F	Bnc Wealth Management, Llc		90,713	0.20	9,281	32.31
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		299,084	18.41	31	57.89
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,636	276.96	189	12.57
2025-08-12	13F	Strategic Advisors LLC		23,201	0.31	2,374	32.42
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,289		234
2025-08-08	13F	SG Americas Securities, LLC		246,404	221.81	25	400.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		357,426	4.86	36,412	37.75
2025-08-14	13F	Evergreen Capital Management Llc		8,715	1.60	892	34.19
2025-08-12	13F	Covington Investment Advisors Inc.		173,129	2.83	18	30.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		19,202	120.18	1,965	190.96
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		50,113	11.57	4,342	3.88
2025-07-15	13F	Harrell Investment Partners, Llc		28,760	117.09	2,942	186.74
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,036		3,382
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		17,040	38.78	1,402	-0.92
2025-05-15	13F	Glenmede Trust Co Na		600,577	3.35	46,533	-27.55
2025-08-07	13F	Parkside Financial Bank & Trust		2,654	7.45	272	41.88
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,846	601.82	393	835.71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		13,608	8.78	1,120	-22.35
2025-07-21	13F	Qrg Capital Management, Inc.		327,298	12.59	33,486	48.68
2025-07-29	13F	Pinnacle Wealth Management, LLC		31,187	29.72	3,191	71.32
2025-08-29	NP	STRV - Strive 500 ETF		17,091	6.41	1,749	40.51
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		28,223	117.30	2,322	55.15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		161,871	3.91	16,547	37.08
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		19,100	32.64	1,480	-7.04
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		969,702	29.66	84,015	20.73
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		2,059		211
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		38,718	0.04	3,961	32.12
2025-07-29	13F	Aspiriant, Llc		2,986		305
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		252,578	6.92	25,841	41.18
2025-08-12	13F	Laurel Wealth Advisors LLC		344,990	10,204.36	3	-98.84
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,731,031	10.09	177,102	45.37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		5,579	10.72	571	46.15
2025-08-14	13F	Alight Capital Management LP		60,000		6,139
2025-07-29	13F	Signature Estate & Investment Advisors Llc		478,171	252.70	48,922	365.74
2025-07-23	13F	True Vision MN LLC		6,128	2.15	627	34.91
2025-07-28	13F	Harbour Investments, Inc.		1,804	11.08	185	47.20
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		582	37.26	48	-2.08
2025-08-14	13F	Alta Park Capital, LP		248,905		25,465
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		141,298		14,456
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		14,265	11.40	1,174	-20.47
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,975	3.05	48,492	36.08
2025-08-05	13F	Crestwood Advisors Group LLC		6,930	31.30	709	73.53
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,020	24.85	84	-11.70
2025-08-14	13F	Full Sail Capital, LLC		19,697	22.67	2,015	61.98
2025-08-05	13F	Prosperity Wealth Management, Inc.		22,139	3.17	2,265	36.28
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1,312	9.88	108	-21.90
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		761,924	328.96	62,683	206.26
2025-08-07	13F	Americana Partners, LLC		10,507	32.93	1,075	75.49
2025-07-09	13F	Sandbox Financial Partners, LLC		2,148		220
2025-07-18	13F	Trilogy Capital Inc.		34,337	34.00	3,513	76.98
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	50.00	2	100.00
2025-08-12	13F	Public Sector Pension Investment Board		181,929	16.76	18,613	54.18
2025-03-31	NP	FMAG - Fidelity Magellan ETF		25,267	349.75	2,912	34.09
2025-08-13	13F	Dana Investment Advisors, Inc.		13,910	12.54	1,423	48.69
2025-08-15	13F	Equitable Holdings, Inc.		11,572	155.62	1,184	238.00
2025-07-10	13F	Swedbank AB		7,660,647	8.18	783,761	42.85
2025-08-14	13F	EP Wealth Advisors, Inc.		57,761	0.30	5,910	32.43
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		209,386	36.78	21,422	80.62
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,368	91.29	30,628	152.60
2025-08-14	13F	Verition Fund Management LLC	Call	18,300		1,872
2025-08-08	13F	Hartland & Co., LLC		42,680	32.28	4,367	74.71
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,396	41.71	11,090	87.12
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		13,229	1.97	1,146	-5.05
2025-08-14	13F	Verition Fund Management LLC	Put	27,700	284.72	2,834	408.62
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		102,258	42.26	10,462	87.86
2025-07-31	13F	Leavell Investment Management, Inc.		3,785		387
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		28,506	11.59	2,916	47.35
2025-07-31	13F	Sage Mountain Advisors LLC		6,147	22.62	629	61.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,138	35.64	99	25.64
2025-08-12	13F	Pacer Advisors, Inc.		239,319	15.85	24,485	52.98
2025-08-15	13F	CI Private Wealth, LLC		398,919	7.64	40,815	42.14
2025-07-23	13F	Elm3 Financial Group, LLC		3,550		363
2025-08-11	13F	EntryPoint Capital, LLC		4,536		464
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,622		268
2025-08-14	13F	Teza Capital Management LLC		7,781	3.29	796	36.54
2025-07-31	13F/A	Avion Wealth		199	30.92	0
2025-07-22	13F	Miracle Mile Advisors, LLC		4,114	38.85	421	83.41
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	19.23	5	0.00
2025-08-13	13F	Kilter Group LLC		98		10
2025-07-15	13F	IMS Capital Management		5,700		583
2025-08-26	NP	Institutional Investment Strategy Fund		76	22.58	8	75.00
2025-08-13	13F	Walleye Trading LLC	Put	882,300	123.14	90,268	194.66
2025-08-13	13F	Congress Wealth Management LLC / DE /		276,027	2.15	28,240	34.86
2025-08-13	13F	Walleye Trading LLC		215,146		22,012
2025-08-14	13F	Modern Wealth Management, LLC		3,325		340
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1,933	122.44	223	-33.73
2025-08-06	13F	Malaga Cove Capital, LLC		12,015	32.27	1,229	74.82
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7,539	10.24	771	45.75
2025-08-07	13F	Meeder Advisory Services, Inc.		25,623	10.66	2,621	46.18
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,292,069	0.81	188,569	-28.02
2025-08-14	13F	Raymond James Financial Inc	Call	400		45
2025-05-29	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		3,455	2.83	268	-28.03
2025-08-06	13F	Thompson Siegel & Walmsley Llc		67,639		7
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		132,441	31.40	13,550	73.52
2025-08-15	13F	Resources Management Corp /ct/ /adv		1,601	8.91	0
2025-07-21	13F	Ascent Group, LLC		143,850	10.66	14,717	46.13
2025-08-14	13F	Tudor Investment Corp Et Al		354,392	65.74	36,258	118.86
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		153		13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	394,000	251.16	40,310	363.71
2025-08-14	13F	Tudor Investment Corp Et Al	Put	99,400	25.03	10,170	65.11
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		400,776	3.06	41	36.67
2025-08-06	13F	Andra AP-fonden		324,751	7.09	33,225	41.41
2025-07-15	13F	Garrett Investment Advisors LLC		30,047	15.56	3,074	52.63
2025-08-13	13F	Level Four Advisory Services, Llc		44,948	440.37	4,599	613.98
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,948	13.79	224	-66.11
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		27		3
2025-08-11	13F	HHM Wealth Advisors, LLC		2,351	1.29	241	34.08
2025-08-08	13F/A	Sterling Capital Management LLC		50,958	25.32	5,214	65.49
2025-08-18	13F/A	Hudson Bay Capital Management LP		708,873	252.62	72,525	365.64
2025-08-14	13F	Scott Marsh Financial, LLC		2,292		234
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		71,219	41.88	5,859	1.30
2025-08-12	13F	Left Brain Wealth Management, LLC		81,605	12.07	8,349	48.01
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		147,027	37.66	15,042	81.78
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		36,685	7.75	3,178	0.32
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,146	2.93	89,945	-4.16
2025-07-25	13F	NorthRock Partners, LLC		16,732	22.65	1,712	62.03
2025-08-14	13F	Moore Capital Management, Lp		116,500		11,919
2025-07-16	13F/A	CX Institutional		7,703	1.45	1
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		83,752	54.30	8,569	103.76
2025-05-15	13F	Benchmark Investment Advisors LLC		37,344	62.51	2,893	13.94
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		111,743	6.50	11,432	40.63
2025-08-13	13F	Proactive Wealth Strategies LLC		10,750	63.75	1
2025-08-14	13F	Advisor OS, LLC		4,857	3.47	497	36.64
2025-07-11	13F	IFM Investors Pty Ltd		208,307	2.41	21,312	35.23
2025-08-12	13F	Waddell & Associates, Llc		5,349		547
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,995,379	6.53	204,147	40.67
2025-08-11	13F	FineMark National Bank & Trust		11,062	1.51	1,132	34.00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,498	4.77	6,293	-25.20
2025-08-08	13F	Tortoise Investment Management, LLC		45		5
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,274,117	5.99	110,389	-1.31
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,539	10.79	3,166	3.16
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,114	21.55	256	-13.22
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		5,696	40.68	583	85.94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		230,221	47.61	23,554	94.93
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		99,336	35.64	8,172	-3.15
2025-07-23	13F	Stonegate Investment Group, LLC		2,572		263
2025-07-25	13F	We Are One Seven, LLC		44,800	33.30	4,583	76.00
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		379		44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		74,581	56.60	7,630	106.83
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		100,660	17.61	8,281	-16.03
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1,200		123
2025-08-08	13F	Cetera Investment Advisers		345,824	0.08	35,381	32.15
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,584	24.83	240	-71.43
2025-08-13	13F	Natixis		344,800	194.70	35,276	292.39
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,740	145.52	237	130.10
2025-08-18	13F/A	Nomura Holdings Inc	Put	184,200	117.99	18,846	187.84
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		14,203	4.55	1,100	-26.72
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,252		333
2025-08-12	13F	Evelyn Partners Asset Management Ltd		50,008	361.41	2,655	105.74
2025-08-08	13F	L & S Advisors Inc		3,290	2.17	337	34.94
2025-07-11	13F	Grove Bank & Trust		274	22.32	28	64.71
2025-08-14	13F	Janus Henderson Group Plc		1,018,121	4.48	104,194	37.24
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,277		233
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		7,516	14.26	769	50.88
2025-07-11	13F	Kaufman Rossin Wealth, LLC		8,271	6.75	846	41.00
2025-07-09	13F	Sivia Capital Partners, LLC		10,723	48.37	1,097	96.24
2025-08-14	13F	Integrated Wealth Concepts LLC		27,455	41.31	2,809	86.58
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28,052	32.42	2,430	23.29
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,342	109.45	357	50.00
2025-08-13	13F	Capula Management Ltd	Call	1,500		153
2025-08-14	13F	Financial Advisors Network, Inc.		3,293	16.03	337	53.42
2025-07-15	13F	Main Street Group, LTD		212	32.50	22	75.00
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		1,825		187
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	3,000		307
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		5,440		557
2025-08-05	13F	Ellevest, Inc.		2,588		265
2025-07-09	13F	Catalyst Private Wealth, Llc		2,356		241
2025-08-14	13F	Aqr Capital Management Llc		8,742,112	13.24	892,919	52.87
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		3,163	159.26	364	-22.72
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,493	1.79	12,792	-27.32
2025-05-15	NP	PSET - Principal Price Setters Index ETF		10,005	7.30	775	-24.76
2025-08-14	13F	Glenview Trust Co		3,502	2.46	358	35.61
2025-07-02	13F	Doliver Advisors, Lp		4,260	5.58	436	39.42
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		37,290	11.28	3,815	46.96
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		306	18.15	31	55.00
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		8,948	24.04	915	63.98
2025-08-01	13F	General American Investors Co Inc		164,679		16,848
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,227	155.82	28,978	82.65
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		64	128.57	5	66.67
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7,953	1.40	654	-27.57
2025-07-11	13F	Global X Japan Co., Ltd.		140		14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		66	127.59	5	66.67
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,891		978
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	37.93	3	0.00
2025-03-21	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,462	190.16	53,981	-13.48
2025-07-21	13F	New Century Financial Group, LLC		2,064		211
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		72	157.14	6	66.67
2025-08-13	13F	Guggenheim Capital Llc		158,369	16.95	16,203	54.42
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		12,039	3.98	1,232	37.24
2025-08-04	13F	BLB&B Advisors, LLC		147,651	2.81	15,106	35.76
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4,548,677	92.71	465,375	154.47
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		993,860	1.30	101,682	33.76
2025-08-04	13F	Prairie Wealth Advisors, Inc.		10,661	1.19	1,091	33.58
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,890,694	15.01	295,747	51.87
2025-08-12	13F	one8zero8, LLC		43,450	0.12	4,445	32.21
2025-08-12	13F	Viawealth, Llc		13,890	10.90	1,421	46.49
2025-07-17	13F	SWS Partners		21,676	3.57	2,218	36.77
2025-07-28	13F	Cypress Wealth Services, LLC		7,186	42.64	735	88.46
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		247,803	15.10	20,387	-17.83
2025-07-21	13F	Syntax Research, Inc.		30,977	40.80	3,169	85.97
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		81,294	210.71	8,317	310.31
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,423	16.44	862	53.75
2025-08-06	13F	Prospera Financial Services Inc		26,644	102.72	2,726	167.68
2025-07-15	13F	Maseco Llp		68		7
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		32,900	1,178.17	3,366	1,590.95
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		9,503	7.73	972	42.31
2025-07-31	13F	Carnegie Capital Asset Management, LLC		168,192	8.19	17,208	61.78
2025-08-12	13F	Fairscale Capital, LLC		39		5
2025-07-10	13F	Focus Financial Network, Inc.		3,216	1.13	329	33.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		27,131	4.87	2,232	-25.13
2025-07-16	13F	Novem Group		9,605	411.72	983	577.24
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,930	80.21	1,425	138.29
2025-08-13	13F	California Public Employees Retirement System		2,143,649	2.71	219,317	35.62
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		13,945	8.83	1,208	1.34
2025-08-12	13F	Fortis Capital Management LLC		73,015	23.65	7,470	63.28
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		231		24
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,901,555	1.65	399,168	34.22
2025-08-11	13F	Plotkin Financial Advisors, LLC		2,668		273
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		3,861	6.39	395	40.57
2025-06-30	NP	TRFM - AAM Transformers ETF		4,586	8.67	377	-22.43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,391,599	114.09	142,374	182.70
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13,644		1,122
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,166	18.84	260	-15.03
2025-08-07	13F	Varma Mutual Pension Insurance Co		167,700	0.54	17,157	32.76
2025-08-29	13F	Total Investment Management Inc		72		7
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		16,300	1.24	1,412	-5.74
2025-08-13	13F	Epoch Investment Partners, Inc.		1,874,750	18.16	191,806	56.03
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,273	30.06	744	71.82
2025-08-14	13F	Nishkama Capital, LLC		141,157		14,442
2025-08-13	13F	BCJ Capital Management, LLC		2,846		291
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,089	21.81	418	60.77
2025-08-07	13F	Summit X, LLC		2,052		210
2025-08-14	13F	Qube Research & Technologies Ltd	Put	312,800	84.76	32,003	143.97
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		491,967	0.11	40,474	-28.53
2025-08-14	13F	Qube Research & Technologies Ltd	Call	498,400	119.37	50,991	189.67
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,027		176
2025-07-08	13F	Parisi Gray Wealth Management		5,762	51.04	590	99.66
2025-07-21	13F	Hilltop National Bank		32,426		3,318
2025-08-13	13F	Solidarilty Wealth, LLC		3,781		387
2025-08-05	13F	NewSquare Capital LLC		670	117.53	69	195.65
2025-08-04	13F	Center for Financial Planning, Inc.		3,900	34.48	399	78.13
2025-08-14	13F	Symmetry Peak Management Llc	Call	47,100		4,819
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		405,582	36.43	41,495	80.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,505	180.20	256	271.01
2025-07-29	13F	Mezzasalma Advisors, LLC		104,099	1.71	10,650	34.30
2025-05-27	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,306	17.36	3,898	-17.73
2025-07-24	13F	GFG Capital, LLC		134		14
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,996	2.55	613	35.32
2025-08-14	13F	USS Investment Management Ltd		181,205	8.76	18,545	43.71
2025-07-08	13F	Parallel Advisors, LLC		59,658	6.42	6,104	40.52
2025-08-11	13F	Brown Brothers Harriman & Co		532,556	6.68	54,486	40.86
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,084	0.76	47,313	-6.18
2025-08-14	13F	Mercer Global Advisors Inc /adv		290,197	12.72	29,680	48.79
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		105	38.16	11	100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,868	41.75	703	87.20
2025-08-05	13F	Telos Capital Management, Inc.		9,260	0.96	947	33.38
2025-07-30	13F	Bleakley Financial Group, LLC		23,181	9.53	2,372	44.66
2025-07-22	13F	Petros Family Wealth, LLC		7,339	64.55	751	117.39
2025-08-07	13F	Vise Technologies, Inc.		17,343	109.74	1,774	94.30
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		12,965	100.11	1,326	164.67
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,890	3.22	910	36.28
2025-08-13	13F	Whalerock Point Partners, Llc		9,515	0.20	973	32.38
2025-08-14	13F	Principia Wealth Advisory, LLC		98	5.38	10	42.86
2025-07-09	13F	Channel Wealth Llc		29,126		2,980
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		184,701	0.91	15,195	-27.96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,801	23.23	287	62.50
2025-08-14	13F	SummitTX Capital, L.P.		52,000	1,497.05	5,320	2,011.11
2025-08-14	13F	Summit Trail Advisors, Llc		98,898		10,118
2025-08-14	13F	Diversify Advisory Services, LLC		15,116	16.11	2,135	103.14
2025-07-01	13F	Harbor Investment Advisory, Llc		862	669.64	88	1,000.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,627	75.51	166	133.80
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		13		1
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,716		380
2025-07-24	13F	Costello Asset Management, INC		737	62.33	75	114.29
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746,625	0.77	76,387	33.06
2025-07-18	13F	Institute for Wealth Management, LLC.		2,375		243
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		13,515		1,383
2025-08-12	13F	Handelsbanken Fonder AB		674,409	26.06	69	65.85
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		170	26.87	17	70.00
2025-07-16	13F	Spirepoint Private Client, Llc		150,448	745.64	15,392	1,016.98
2025-03-27	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		983	251.07	113	4.63
2025-07-10	13F	Piscataqua Savings Bank		160		16
2025-07-07	13F	Versant Capital Management, Inc		5,980	305.97	612	435.96
2025-08-14	13F	Optiver Holding B.V.		1,834		188
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		19,840		2,030
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		9,576		980
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22,517	122.83	1,951	107.45
2025-08-12	13F	Clear Street Markets Llc		693		71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,342	82.34	137	140.35
2025-08-22	13F	Stance Capital Llc		13,942		1,426
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1,528,956	32.47	132,469	23.35
2025-07-17	13F	Norris Perne & French Llp/mi		62,671		6,412
2025-07-24	13F	IFP Advisors, Inc		7,075	42.90	724	88.77
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,075	16.34	88	-16.98
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		53,443	57.84	5,468	108.43
2025-07-29	13F	Virginia Retirement Systems Et Al		591,172	81.30	60,483	139.40
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		5,124	197.91	422	112.63
2025-08-12	13F	Segall Bryant & Hamill, Llc		275,742	197.14	28,211	292.36
2025-08-15	13F	Keel Point, LLC		20,450	337.53	2,092	477.90
2025-08-14	13F	Warren Averett Asset Management, LLC		17,413	9.21	1,782	44.21
2025-08-14	13F	Challenger Wealth Management		2,008		205
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10,697	7.54	1,094	42.08
2025-07-16	13F	Patton Fund Management, Inc.		2,826		289
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		25,379	34.34	2,088	-4.09
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		42,939	11.22	3,720	3.56
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,453	1,353.00	149	2,014.29
2025-08-11	13F	Renaissance Group Llc		358,885	21.59	36,718	60.56
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		4
2025-08-13	13F	Atika Capital Management LLC		261,608	22.25	26,765	61.44
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,969	3.00	918	36.05
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,003	3.47	14,729	-3.66
2025-08-11	13F	Rothschild Investment Llc		2,457	0.66	251	32.80
2025-08-13	13F	Green Harvest Asset Management LLC		1,964		201
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		29,634		2,438
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,549	19.45	2,820	11.24
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		186		15
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		85,647	136.93	8,746	210.69
2025-07-22	13F	Kessler Investment Group, LLC		76,319	0.65	7,808	32.92
2025-08-14	13F	Ubs Asset Management Americas Inc		10,917,444	25.55	1,116,964	65.79
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		3,674		376
2025-07-31	13F	Nilsine Partners, LLC		4,277	1.83	438	34.46
2025-07-14	13F	Kfg Wealth Management, Llc		6,599	7.35	675	41.81
2025-08-06	13F	Walkner Condon Financial Advisors LLC		18,439	0.69	1,887	33.00
2025-07-30	13F	Pittenger & Anderson Inc		83,496	141.91	8,542	219.45
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		13,251	46.74	1,148	36.67
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		10,865	307.08	1,252	21.34
2025-07-02	13F	HBW Advisory Services LLC		3,376		345
2025-06-26	NP	EUSM - Eventide US Market ETF		4,007	4.62	330	-25.40
2025-08-13	13F	Quest Investment Management Llc		121,854	25.39	12,467	65.57
2025-07-31	13F	Linden Thomas Advisory Services, LLC		81,320	21.03	8,320	59.80
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,130		5,129
2025-07-10	13F	Signal Advisors Wealth, LLC		14,581		1,492
2025-07-31	13F	Leelyn Smith, LLC		26,182	3.46	2,679	36.63
2025-08-12	13F	Manchester Capital Management LLC		3,554	8.85	364	44.05
2025-07-30	13F	Jacobsen Capital Management		2,679		274
2025-08-01	13F	Riverwater Partners LLC		2,052		210
2025-08-13	13F	Cresset Asset Management, LLC		26,374,373	1.01	2,698,362	33.38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20,947	3.70	2,143	36.93
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50,000		5,116
2025-08-14	13F	Howard Hughes Medical Institute		223		23
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496,189	25.42	40,821	-10.45
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		289	6.64	30	45.00
2025-07-29	13F	Nordea Investment Management Ab		7,065,054	193.27	721,342	294.46
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,958	43.00	2,249	33.16
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A		59,200	33.33	4,587	-6.54
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,150	27.22	220	68.46
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		154,471	1.93	12,708	-27.22
2025-08-13	13F	Daner Wealth Management, LLC		2,599		367
2025-07-29	13F	Bellecapital International Ltd.		225,711	7.60	23,092	42.09
2025-08-14	13F	Fort Point Capital Partners LLC		2,224		228
2025-07-29	13F	DeDora Capital, Inc.		2,528		259
2025-08-11	13F	Vanguard Group Inc		98,993,100	1.16	10,127,984	33.58
2025-08-14	13F	Oddo Bhf Asset Management Sas		299,092	9.55	30,600	44.65
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5,367	21.21	549	60.06
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		16,482	16.75	1,356	-16.67
2025-07-29	13F	Arista Wealth Management, LLC		6,356		650
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,233		262
2025-08-06	13F	Achmea Investment Management B.V.		162,259	10.40	17	45.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		89,818	1.53	9,189	34.07
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,609	0.71	52,240	32.99
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		433,958	0.68	44,398	32.95
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4,884	56.84	500	107.05
2025-07-22	13F	Elevate Capital Advisors, LLC		15,402		1,576
2025-08-14	13F	Royal Bank Of Canada		4,318,551	10.53	441,831	45.96
2025-08-15	13F	Harvest Fund Management Co., Ltd		9,723	39.20	1
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		58,414	7.12	5,976	41.48
2025-05-30	NP	ETLNX - Eventide Large Cap Focus Fund Class N		27,382	48.44	2,122	4.07
2025-08-11	13F	Portside Wealth Group, LLC	Call	100		2
2025-08-05	13F	Huntington National Bank		371,998	34.28	38,059	77.32
2025-08-13	13F	Dnca Finance		95,000	88.12	9,719	148.44
2025-08-14	13F	D. E. Shaw & Co., Inc.		723,423	1,098.99	74,013	1,483.50
2025-07-30	13F	Paragon Advisors, LLC		47,042		4,813
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	180,400	164.52	18,457	249.28
2025-08-11	13F	Portside Wealth Group, LLC		3,285		336
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	886,400	1,008.00	90,688	1,363.17
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,758	7.49	474	-23.34
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815,007	1.93	83,383	34.60
2025-07-17	13F	Coastline Trust Co		1,814	272.48	186	400.00
2025-07-16	13F	Evergreen Private Wealth LLC		61,462	1.10	6,288	33.50
2025-08-14	13F	Great Valley Advisor Group, Inc.		84,124	0.96	8,607	33.32
2025-08-01	13F	New York Life Investment Management Llc		140,379	1.45	14,362	33.97
2025-07-17	13F	Poinciana Advisors Group, Llc		3,857	15.07	395	52.12
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6,160	6.57	534	-0.74
2025-08-11	13F	GKV Capital Management Co., Inc.		46,445	224.79	4,752	329.18
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		96,297	15.70	7,922	-17.39
2025-08-07	13F	DJE Kapital AG		21,125	60.59	2,151	117.27
2025-07-28	NP	VCSTX - Science & Technology Fund		359,015	18.66	31,105	10.49
2025-08-11	13F	Strategic Wealth Partners, Ltd.		160		16
2025-07-28	13F	Allianz Asset Management GmbH		2,107,645	17.68	215,633	55.39
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,009		13,493
2025-08-14	13F	Siemens Fonds Invest GmbH		43,003	2.02	4,400	34.69
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		220,597		22,569
2025-08-14	13F	Money Concepts Capital Corp		4,940	47.90	505	95.74
2025-07-01	13F	Park National Corp /oh/		378,614	8.44	38,736	43.19
2025-07-24	13F	Boomfish Wealth Group, LLC		31,417	3.85	3,214	37.17
2025-08-06	13F	EFG Asset Management (North America) Corp.		63,866	32.73	6,536	75.42
2025-08-14	13F	Brevan Howard Capital Management LP		148,366	625.83	15,179	858.88
2025-08-14	13F	Point72 Europe (London) LLP		102,261		10,462
2025-07-21	13F	Stock Yards Bank & Trust Co		13,993	9.82	1,432	44.98
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,345,400	1.68	357,496	-27.41
2025-07-29	13F	Chicago Partners Investment Group LLC		16,685	34.96	1,886	76.59
2025-07-15	13F	Fifth Third Bancorp		838,000	3.44	85,736	36.58
2025-08-26	NP	QCGRRX - Growth Account Class R1		5,752,766	8.83	588,565	43.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		881		90
2025-08-08	13F	Forsta Ap-fonden		313,300	5.17	32,054	38.87
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	1,000		102
2025-08-14	13F	Volterra Technologies LP		4,479		458
2025-07-28	13F	Essex LLC		11,128	1.75	1,139	34.36
2025-07-31	13F/A	Interchange Capital Partners, LLC		11,746	4.99	1,202	38.68
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		602,790	89.84	49,592	35.54
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		92,947	0.18	7,647	-28.48
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		88		9
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		15,695	174.10	1,606	262.30
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		102,606	0.82	8,441	-28.01
2025-08-12	13F	J.w. Cole Advisors, Inc.		41,107	34.86	4,206	78.10
2025-08-06	13F	AE Wealth Management LLC		200,652	670.70	20,529	917.75
2025-08-15	13F	Caxton Associates Llp		213,076		21,800
2025-05-13	13F	Watts Gwilliam & Co., LLC		3,677		285
2025-07-23	13F	REAP Financial Group, LLC		337	108.02	34	183.33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,496,333	1.55	255,400	34.10
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,584	24.67	5,642	-10.98
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		96,814		8,388
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,585	21.90	674	75.26
2025-07-24	13F	ADAPT Investment Managers SA	Call	100,000		10,231
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		3,135	113.12	258	52.07
2025-07-24	13F	ADAPT Investment Managers SA		2,103		215
2025-07-24	13F	ADAPT Investment Managers SA	Put	200,000		20,462
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		62,455	46.75	5,138	4.77
2025-08-04	13F	Flagship Harbor Advisors, Llc		6,553	10.97	670	46.61
2025-08-08	13F	Creative Planning		866,484	9.02	88,650	43.96
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3,135	29.60	321	19.85
2025-08-05	13F	State Of Michigan Retirement System		544,156	0.22	55,673	32.34
2025-07-14	13F	Legacy Capital Group California, Inc.		8,993		920
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,223	49.27	29,130	38.99
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		263,758	30.41	20,436	-8.59
2025-08-12	13F	Clark Financial Services Group Inc /bd		3,370	1.08	345	33.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	944	205.50	9,658	303.43
2025-08-07	13F	Montag A & Associates Inc	Call			174
2025-08-07	13F	Montag A & Associates Inc		19,349	169.75	1,980	256.58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		478,624	75.65	49	128.57
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		71,128	321.95	8,196	25.82
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,357		272
2025-07-10	13F	Jackson Square Capital, Llc		82,199	2.55	8,410	35.41
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		8,284	130.18	848	204.68
2025-07-31	13F	Darden Wealth Group Inc		20,065	0.85	2,053	33.16
2025-07-30	13F	Drive Wealth Management, Llc		6,332	3.35	648	36.50
2025-08-14	13F	Syon Capital Llc		16,954	44.67	1,735	91.18
2025-07-28	13F	Twin Tree Management, LP	Put	1,086,800	46.79	111,191	93.83
2025-07-28	13F	Twin Tree Management, LP	Call	356,900		36,514
2025-07-14	13F	Kieckhefer Group Llc		2,000		205
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		282,625	7.73	23,252	-23.08
2025-08-14	13F	Catalyst Financial Partners Llc		3,849	5.92	394	39.86
2025-08-14	13F	Xponance, Inc.		284,050	2.90	29,061	35.88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		622,162	31.44	63,653	73.57
2025-07-11	13F	Wedge Capital Management L L P/nc		2,074		212
2025-07-25	13F	Gw Henssler & Associates Ltd		288,780	7.87	29,545	42.45
2025-08-14	13F	TCG Advisory Services, LLC		31,193	29.94	3,191	71.65
2025-08-07	13F	Proficio Capital Partners LLC		4,609	0.46	472	32.68
2025-08-28	NP	SPRX - Spear Alpha ETF		26,530	2.50	2,714	35.36
2025-08-15	13F	Montag & Caldwell, Llc		79,995		8,184
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,384,457	2.29	244	35.00
2025-08-14	13F	Rafferty Asset Management, LLC		390,568	19.46	39,959	57.75
2025-07-25	NP	AIWEX - World Energy Fund Institutional		20,000	344.44	1,733	8.93
2025-08-01	13F	Rossby Financial, LCC		2,593	9.00	265	43.24
2025-07-17	13F	Moody Lynn & Lieberson, Llc		65,116	149.87	6,662	229.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		29,764	52.07	3,045	100.86
2025-08-04	13F	Leeward Financial Partners, LLC		3,889	9.12	398	43.84
2025-07-28	13F	Ritholtz Wealth Management		6,689	16.05	684	53.36
2025-08-14	13F	Diversify Wealth Management, Llc		35,556	5.96	5,022	85.45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		37,678	15.66	3,855	52.75
2025-07-21	13F	Monticello Wealth Management, Llc		4,338	2.31	444	35.06
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,423,010	22.12	209,930	13.70
2025-08-14	13F	Citadel Advisors Llc		2,101,197	185.33	214,973	276.77
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715,321	1.15	58,849	-27.78
2025-07-22	13F	HFM Investment Advisors, LLC		5	400.00	1
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		172,169	1.13	14,164	-27.80
2025-08-04	13F	Assetmark, Inc		274,482	25.50	28,082	65.71
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		99,852	2.97	10,216	35.96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		138,258	0.88	14,145	33.22
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		52,647	14.83	4,561	6.94
2025-07-08	13F	Gallacher Capital Management LLC		6,274	6.66	642	40.88
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,706	2.31	277	35.29
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,340		0
2025-08-11	13F	von Borstel & Associates, Inc.		2,919	0.66	0
2025-08-13	13F	Berbice Capital Management LLC		4,760	4.39	487	37.68
2025-08-14	13F	George Kaiser Family Foundation		4,884	56.84	500	107.05
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		3,170		261
2025-07-17	13F	Catalytic Wealth RIA, LLC		61,122	76.21	6,253	132.71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		100,393	1.63	10,271	34.21
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,608	0.06	27,693	-28.56
2025-08-08	13F	Geode Capital Management, Llc		25,576,483	0.51	2,606,694	32.54
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		85,675		8,765
2025-07-25	13F	Sovereign Financial Group, Inc.		4,529		463
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		472,985	23.75	48,391	63.41
2025-08-06	13F	Ing Groep Nv		866,709	5.46	88,673	39.26
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		567,763	3.49	46,710	-26.12
2025-07-25	13F	waypoint wealth counsel		5,314	55.97	544	106.46
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,900	16.11	30,662	8.11
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		297	253.57	30	400.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,658	39.16	272	84.35
2025-07-09	13F	Sawyer & Company, Inc		43,037	0.01	4	33.33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,119,912	11.83	114,578	47.66
2025-08-15	13F	Concentric Capital Strategies, LP		93,178		9,533
2025-04-29	13F	Fairway Wealth LLC		0		0
2025-07-25	13F	Richardson Financial Services Inc.		92	8.24	9	50.00
2025-08-13	13F	StoneX Group Inc.		8,481		868
2025-08-08	13F	MTM Investment Management, LLC		175		18
2025-08-12	13F	Sandhill Capital Partners LLC		389,433	54.03	39,843	103.39
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		5,700		583
2025-08-14	13F	Massar Capital Management, LP		2,170		222
2025-07-14	13F	Park Avenue Securities Llc		88,861		9
2025-07-29	13F	Calamos Wealth Management LLC		16,831	2.62	1,722	35.51
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		42,581		4,356
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,233,211	1.85	2,990,850	34.49
2025-08-13	13F	Capital Research Global Investors		19,462,769	236.28	1,991,180	344.04
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		13,881	5.72	1,203	-1.56
2025-08-14	13F	Norinchukin Bank, The		57,447	6.02	5,877	40.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		16,272	17.64	1,410	9.48
2025-06-27	NP	CARK - CastleArk Large Growth ETF		179,510	29.18	14,768	-7.77
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		19,619	88.55	2,007	149.01
2025-08-14	13F	Investment Management Corp of Ontario		222,219	163.21	22,735	247.58
2025-07-11	13F	Wright Investors Service Inc		31,037	206.54	3,175	304.97
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		42,800	300.00	4,932	19.28
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,957	25.33	3,549	16.71
2025-08-14	13F	Bnp Paribas		36,745	69.16	3,724	-52.52
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		26,268	292.88	3,027	17.15
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,480	7.42	2,508	-23.31
2025-08-07	13F	Resources Investment Advisors, LLC.		12,666	30.77	1,296	72.67
2025-07-31	13F	R Squared Ltd		3,286		336
2025-07-25	NP	FWD - AB Disruptors ETF		73,973	7.24	6,409	-0.14
2025-07-30	13F	BlueChip Wealth Advisors LLC		3,221	1.10	330	33.74
2025-07-31	13F	CVA Family Office, LLC		2,856	12.18	292	48.22
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		464,923	4.06	47,566	37.40
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		27,856	28.81	2,850	70.09
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	25.00	0
2025-07-15	13F	Forte Capital Llc /adv		80,635	46.67	8,250	93.68
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,288	10.46	132	45.56
2025-07-30	NP	BFOR - Barron's 400 ETF		4,277	7.35	371	0.00
2025-08-14	13F	Harvey Capital Management Inc		12,295		1,216
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,900	455.22	19,001	65.56
2025-08-14	13F	Fayez Sarofim & Co		4,028	25.25	412	65.46
2025-07-23	13F	Citizens National Bank Trust Department		10,483	140.99	1,073	218.10
2025-08-08	13F	Calamos Advisors LLC		323,816	88.08	33,130	148.36
2025-08-14	13F	Stifel Financial Corp		781,878	0.22	79,994	32.33
2025-06-26	NP	DARP - Grizzle Growth ETF		727	22.39	60	-13.24
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		45,180		4,204
2025-08-11	13F	Principal Securities, Inc.		47,206	28.31	4,830	18.77
2025-07-31	13F	AlTi Global, Inc.		35,509	348.63	3,664	498.53
2025-08-04	13F	Great Lakes Retirement, Inc.		51,051	8.00	5,223	42.63
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		26,237	4.78	2,159	-25.20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,009		143
2025-07-15	13F	Yarbrough Capital, LLC		32,953	12.16	3,371	48.11
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		6,724	37.28	688	81.27
2025-07-30	13F	Cullen/frost Bankers, Inc.		24,031	697.31	2,459	954.94
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		105,183	1.83	10,761	34.48
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		11,015	3.19	1,127	36.15
2025-08-11	13F	Private Advisor Group, LLC		76,628	7.06	7,840	41.37
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		59,375	498.90	6,842	78.57
2025-08-01	13F	Howard Capital Management Inc.		6,350	18.01	650	56.01
2025-08-07	13F	Clarity Wealth Advisors, LLC		5,758	6.47	589	40.57
2025-07-17	13F	Wolff Wiese Magana Llc		4,348	3.87	445	37.04
2025-08-14	13F	Cantor Fitzgerald, L. P.		8,880		909
2025-08-05	13F	Intellectus Partners, LLC		9,343	13.58	956	49.92
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		45,448		4,650
2025-07-15	13F	Graypoint LLC		8,145	31.37	833	73.54
2025-05-15	13F	Oxford Asset Management Llp		11,183		866
2025-07-10	13F	Weinberger Asset Management, Inc		4,122	1.73	422	34.50
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715,397	14.34	61,982	6.47
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		61	165.22	5	150.00
2025-08-11	13F	Krane Funds Advisors LLC		3,141	8.12	321	42.67
2025-08-12	13F	Picton Mahoney Asset Management		4,114		0
2025-08-11	13F	Wealthspire Advisors, LLC		14,518	6.44	1,485	40.63
2025-08-14	13F	Nicholas Investment Partners, LP		31,886		3,262
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3,883		397
2025-08-15	13F	Alaethes Wealth LLC		46,704	1.52	4,778	34.06
2025-07-29	13F	Activest Wealth Management		660	149.06	68	235.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		70,160	1,434.22	5,772	997.34
2025-08-18	13F	Rexford Capital Inc		216		22
2025-07-30	13F	Probity Advisors, Inc.		24,533	2.95	2,510	35.92
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		558,811	363.15	48,415	331.28
2025-08-14	13F	DecisionPoint Financial, LLC		11		1
2025-08-12	13F	Franklin Resources Inc		4,035,190	1.64	412,840	34.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		27,372	43.01	2,800	88.93
2025-08-07	13F	Allworth Financial LP		45,906	322.47	4,697	474.08
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		205,447	1.79	21,019	34.42
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,121	5.95	2,003	-1.33
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,237	1.91	945	34.62
2025-07-11	13F	Pinnacle Bancorp, Inc.		86		9
2025-08-14	13F	Ardsley Advisory Partners Lp		218,000		22,304
2025-08-05	13F	Sigma Planning Corp		15,299	35.62	1,565	79.06
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		151,041	2.49	15,453	35.35
2025-07-24	13F	Callan Family Office, LLC		19,261	164.21	1,971	249.29
2025-07-21	13F	Barrett & Company, Inc.		95	58.33	10	125.00
2025-08-08	13F	IMA Wealth, Inc.		8		1
2025-07-31	13F	First Business Financial Services, Inc.		65,876	2.10	6,740	34.81
2025-08-13	13F	Ostrum Asset Management		35,829	8.75	3,666	43.61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	612,100	59.69	62,624	110.87
2025-08-14	13F	FIL Ltd		312,561	7.91	31,978	42.49
2025-08-01	13F	Conscious Wealth Investments, Llc		39,582	0.20	4,695	37.33
2025-08-08	13F	Vestcor Inc		22,321	5.61	2	100.00
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,542,600	7,392.71	157,823	9,794.86
2025-07-14	13F	Occidental Asset Management, LLC		4,039	9.31	413	44.41
2025-07-25	13F	Verdence Capital Advisors LLC		21,537	22.62	2,203	61.99
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		122		10
2025-07-30	13F	D.a. Davidson & Co.		20,912	2.25	2,140	35.04
2025-07-24	13F	Eastern Bank		250,002	68.00	25,578	121.85
2025-08-07	13F	Los Angeles Capital Management Llc		1,630,943	58.65	166,862	109.50
2025-03-28	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		16,016	300.00	1,846	19.26
2025-08-05	13F	Simplex Trading, Llc		24,044		2
2025-08-14	13F	Castle Hook Partners LP		15,116		1,547
2025-08-11	13F	Talos Asset Management LP		415,600		42,520
2025-08-19	13F	Newbridge Financial Services Group, Inc.		33,512	56.20	3,429	106.26
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,338	176.69	239	206.41
2025-07-18	13F	Pure Financial Advisors, Inc.		4,251	57.91	435	108.65
2025-07-25	13F	Johnson Investment Counsel Inc		2,954	4.49	302	37.90
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3,666		375
2025-05-27	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,649,456	16.29	437,720	-18.48
2025-08-13	13F	Groupe la Francaise		232,731	135.00	23,723	203.39
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9,345	10.78	810	3.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,274	0.49	335	32.54
2025-07-17	13F	LVW Advisors, LLC		3,501	7.79	358	42.63
2025-08-14	13F	Ieq Capital, Llc		843,138	69.80	86,261	124.22
2025-07-09	13F	Lifestyle Asset Management, Inc.		3,955	6.72	405	40.77
2025-08-14	13F	Disciplined Growth Investors Inc /mn		2,031,563	25.68	207,849	65.96
2025-08-08	13F	Horrell Capital Management, Inc.		42	5.00	4	33.33
2025-07-21	13F	Quent Capital, LLC		2,578	15.24	264	52.02
2025-08-13	13F	Bridgewater Associates, LP		900,577	6.77	92,138	40.98
2025-08-04	13F	Mayflower Financial Advisors, LLC		4,886	5.94	500	39.78
2025-07-23	13F	Sax Wealth Advisors, Llc		2,398		245
2025-08-22	13F	Carter Financial Group, INC.		7,955		814
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,440,400	268.01	134,029	-15.62
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		595	11.63	49	-21.31
2025-08-11	13F	Mach-1 Financial Group, Inc.		21,458	12.84	2,195	49.02
2025-07-30	13F	LifeWealth Investments, LLC		3,538	8.59	362	43.25
2025-08-08	13F	Bailard, Inc.		28,364		2,902
2025-08-13	13F	Cerity Partners LLC	Call	272,835		26,711
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		10,835	5.79	939	-1.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		22,247	66.71	2,276	120.33
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		40,906		4,185
2025-07-08	13F	Rise Advisors, LLC		869	1.05	89	33.33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,136	12.48	423	48.94
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		36,874	298.34	4,249	18.76
2025-08-08	13F	Kingsview Wealth Management, LLC		17,023	4.16	1,742	37.52
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2,192		224
2025-07-09	13F	Czech National Bank		251,733	6.10	25,755	40.10
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3,222		330
2025-08-14	13F	California State Teachers Retirement System		1,677,315	1.54	171,606	34.08
2025-07-29	13F	Stratos Wealth Advisors, LLC		7,243	3.09	741	36.21
2025-08-11	13F	McDonough Capital Management, Inc		2,200		225
2025-08-12	13F	First Washington CORP		43,702	10.03	4,471	45.30
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,384	29.77	1,101	-7.32
2025-08-08	13F	Advyzon Investment Management, LLC		2,390		245
2025-08-14	13F	Sovereign's Capital Management, LLC		29,544	5.73	3,023	39.58
2025-08-11	13F	Great Lakes Advisors, Llc		6,256	85.31	640	145.21
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		93,943	48.24	7,729	5.83
2025-08-14	13F	Wellington Management Group Llp		12,567,891	24.91	1,285,821	64.94
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		9,274	22.30	763	-12.71
2025-08-06	13F	SOUTH STATE Corp		4,919	2.99	503	35.95
2025-08-11	13F	Frank, Rimerman Advisors LLC		7,317	82.83	749	141.29
2025-05-15	13F	Texas Permanent School Fund		176,376		14,510
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		387,640	158.60	36,070	-40.71
2025-07-08	13F	IAM Advisory, LLC		7,328	5.36	750	39.22
2025-07-31	13F	Buckingham Strategic Partners		23,734	24.29	2,428	64.16
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,628	128.92	269	204.55
2025-08-12	13F	Ensign Peak Advisors, Inc		895,858	29.02	91,655	70.37
2025-07-28	13F	Private Wealth Asset Management, LLC		4,664	295.25	477	424.18
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		17,683	450.53	2,038	64.14
2025-07-29	13F	Latitude Advisors, LLC		3,217	0.19	329	32.66
2025-07-10	13F	High Net Worth Advisory Group LLC		2,300		235
2025-07-30	13F	LGT Financial Advisors LLC		118		12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		160	1.27	16	33.33
2025-08-13	13F	Tema Etfs Llc		7,862		804
2025-08-14	13F	Wells Fargo & Company/mn		4,065,620	0.03	415,954	32.09
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		19,311	207.55	2,225	-8.29
2025-08-08	13F	Pnc Financial Services Group, Inc.		291,073	2.04	29,780	34.74
2025-07-22	13F	Penobscot Investment Management Company, Inc.		39,073	7.76	3,998	42.29
2025-08-12	13F	Argent Trust Co		16,562	25.35	1,694	65.59
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		64		6
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		180,860	10.53	14,879	-21.09
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5,133	19.29	557	101.81
2025-08-13	13F	Rsm Us Wealth Management Llc		22,719	8.08	2,324	42.75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,720	4.61	388	-25.24
2025-07-10	13F	Secure Asset Management, LLC		5,618	86.27	575	146.35
2025-08-19	13F	Cim, Llc		197,855	3.10	20,243	36.14
2025-08-04	13F	IFG Advisory, LLC		3,694	0.27	378	32.28
2025-08-06	13F	Sustainable Insight Capital Management, LLC		5,402	54.87	553	104.44
2025-07-08	13F	Ballew Advisors, Inc		2,255		231
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3,750		384
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,716	85.77	278	145.13
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		21,068	0.96	2,155	33.35
2025-08-13	13F	F/M Investments LLC		2,046		209
2025-08-07	13F	Midwest Trust Co		3,354		343
2025-08-14	13F	Sig Brokerage, Lp	Put	118,900	749.29	12,165	1,022.14
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		57,100	42.39	4,698	1.67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		154,349	5.63	15,791	39.48
2025-08-11	13F	Integrated Quantitative Investments LLC		10,909		1,116
2025-07-25	13F	Sather Financial Group Inc		975,509	1.98	99,804	34.66
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,998	59.38	511	111.16
2025-07-15	13F	Unified Investment Management		5,142	9.82	526	45.30
2025-07-21	13F	ASR Vermogensbeheer N.V.		215,266	74.93	22,024	131.00
2025-07-30	13F	Forum Financial Management, LP		9,253	1.56	947	34.18
2025-07-25	13F	Fifth Third Wealth Advisors LLC		48,329	4.16	4,945	37.52
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		507,460	12.11	51,918	48.03
2025-07-24	13F	Standard Life Aberdeen plc		990,892	4.66	101,378	39.73
2025-08-12	13F	Mediolanum International Funds Ltd		444,445	69.37	44,173	115.98
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		85,759	2.94	8,774	35.95
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		4,068	45.96	352	35.91
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		1,915,482	0.71	165,957	-6.23
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		7,080	150.89	582	79.08
2025-08-07	13F	Kempen Capital Management N.v.		68,676	49.91	7,026	97.97
2025-06-26	NP	USSCX - Science & Technology Fund Shares		104,955	4.32	8,635	-25.52
2025-07-11	13F	Seacrest Wealth Management, Llc		18,932	15.74	1,937	52.80
2025-07-23	13F	Seamount Financial Group Inc		3,640		372
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		104,153	8.18	8,569	-22.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		708	131.37	58	65.71
2025-07-29	13F	Angeles Wealth Management, Llc		2,157		221
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,763		14,295
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		225,834	0.02	23,105	32.07
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		4,881	4.65	499	38.23
2025-07-24	13F	Gunderson Capital Management Inc.		32,058		3,280
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		64,496	36.08	6,599	79.68
2025-07-23	13F	Independent Solutions Wealth Management, LLC		31,269	0.84	3,199	33.18
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		73,203	41.78	6,022	1.23
2025-08-14	13F	Alyeska Investment Group, L.P.		3,034,238		310,433
2025-08-13	13F	Giverny Capital Inc.		482,561	3.44	49,371	36.58
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,349		182
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6,350	20.24	650	58.68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		38,544	12.78	3,943	48.96
2025-07-24	13F	Louisbourg Investments Inc.		160	166.67	16	300.00
2025-07-16	13F	ORG Partners LLC		597	3.83	59	31.11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286		29
2025-08-14	13F	SWAN Capital LLC		10		1
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		11,789	0.27	913	-29.72
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		12,431	4.80	1,077	-2.36
2025-07-28	NP	VAPPX - Capital Appreciation Fund		76,326	239.98	6,613	216.67
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		501	227.45	51	363.64
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15,861	89.09	1,623	149.92
2025-08-14	13F	Sit Investment Associates Inc		272,954	0.57	28	28.57
2025-08-14	13F	State Street Corp		46,096,575	0.13	4,716,141	32.22
2025-08-06	13F	S&t Bank/pa		25	66.67	3	100.00
2025-08-07	13F	Altman Advisors, Inc.		23,822	1.45	2,356	22.01
2025-07-25	13F	Cwm, Llc		164,103	25.35	17	60.00
2025-08-05	13F	Westside Investment Management, Inc.		770	120.00	76	181.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		91,918	1.36	9,404	33.85
2025-08-11	13F	Madison Asset Management, LLC		1,222,347	82.84	125,058	141.44
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		363	1,550.00	30	314.29
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		257,913	13.00	26,387	49.21
2025-07-23	13F	Winthrop Advisory Group LLC		2,050		210
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19	171.43	2
2025-08-11	13F	Empirical Finance, LLC		34,188	4.40	3,498	37.84
2025-08-14	13F	Woodline Partners LP		463,281		47,398
2025-07-17	13F	Chicago Capital, LLC		26,382	20.03	2,699	58.49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,682	17.89	274	55.68
2025-08-08	13F	Fiera Capital Corp		825,070	18.82	84,413	56.90
2025-07-17	13F	TBH Global Asset Management, LLC		2,675		274
2025-07-11	13F	Farther Finance Advisors, LLC		18,289	43.92	1,871	87.66
2025-07-11	13F	Harbour Capital Advisors, LLC		18,303	0.03	1,851	41.87
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		244,768	10.75	20,137	-20.93
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,411	0.40	51,326	-6.52
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		156,514	4.41	16,013	37.86
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,118	4.81	319	38.70
2025-05-12	13F	Sandy Spring Bank		1,513	186.55	117	101.72
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14,792	1.44	1,513	34.01
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,224		125
2025-07-29	13F	Sigma Investment Counselors Inc		44,935	5.68	4,597	39.56
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,515		155
2025-08-26	NP	IYZ - iShares U.S. Telecommunications 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		197,323	4.56	20,188	38.08
2025-08-07	13F	Keystone Financial Services		2,396		245
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		472,075	1.32	38,838	-27.66
2025-08-12	13F	WealthTrak Capital Management LLC		62	138.46	6	200.00
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		53,305	13.49	4,385	-18.98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,358	34.44	16,815	77.52
2025-08-13	13F	BLI - Banque de Luxembourg Investments		115,600	257.89	11,487	357.25
2025-07-15	13F	Norden Group Llc		57,730		5,906
2025-08-04	13F	Kovack Advisors, Inc.		12,546	259.07	1,284	375.19
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,058	907.62	108	1,250.00
2025-07-25	13F	JustInvest LLC		154,089	21.75	15,765	60.79
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390,185	4.61	142,230	38.13
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		460	666.67	47	1,075.00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		37,332	6.07	3,819	40.10
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		336		34
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		48,428	5.02	4,955	38.69
2025-08-14	13F	Limestone Investment Advisors LP	Put	16,500		1,688
2025-08-12	13F	Main Management ETF Advisors, LLC		8,063	1.66	1
2025-07-18	13F	Pacific Point Advisors, LLC		19,765	4.68	2,022	38.30
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		43,962	54.08	3,617	10.01
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		803	-158.44	82	-120.60
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,432		249
2025-07-31	13F	Brighton Jones Llc		36,909	88.22	3,776	148.58
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5,965	0.03	610	32.03
2025-08-13	13F	Russell Investments Group, Ltd.		2,188,123	17.61	223,447	54.91
2025-08-06	13F	Harvest Portfolios Group Inc.		273,380		27,970
2025-07-28	NP	ACLC - American Century Sustainable 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		12,548	7.49	1,087	0.09
2025-08-14	13F/A	Rockefeller Capital Management L.P.		704,898	1.21	72,865	35.04
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		24,528	15.70	2,018	-17.40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		88,923	36.80	9,098	80.64
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,038	1.60	618	34.13
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		36,950	11.97	3,201	4.27
2025-08-12	13F	Integrated Advisors Network LLC		17,475	155.30	1,788	237.17
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		276,083	19.59	22,713	-14.62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,989	79.20	306	136.43
2025-07-18	13F	QTR Family Wealth, LLC		3,427		351
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,623		920
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,363	11.41	359	-20.62
2025-08-14	13F	First Foundation Advisors		44,058	2.71	4,508	35.63
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		824,802	19.94	67,856	-14.37
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,489,267	64.46	152,367	117.16
2025-08-04	13F	UNIVEST FINANCIAL Corp		63,653	6.05	6,512	40.04
2025-08-07	13F	Fidelis Capital Partners, LLC		11,206	2.74	1,555	83.16
2025-08-14	13F	Guardian Wealth Management, Inc.		68,156	0.04	6,973	32.11
2025-07-22	13F	Simplicity Wealth,LLC		4,404		451
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		1,484,404	8.64	128,609	1.16
2025-07-14	13F	CHICAGO TRUST Co NA		4,517		462
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		868,200	3.01	88,826	36.03
2025-07-30	13F	Lafayette Investments, Inc.		29,752	0.21	3,044	32.30
2025-08-05	13F	GHP Investment Advisors, Inc.		1,083	0.65	111	32.53
2025-07-22	13F	BridgePort Financial Solutions, LLC		4,196		429
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		38,583	9.35	3,947	44.42
2025-08-14	13F	Altshuler Shaham Ltd		93	78.85	10	125.00
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		39,551	37.50	3,427	28.03
2025-07-14	13F	GAMMA Investing LLC		23,177	7.67	2,371	42.23
2025-08-07	13F	Everhart Financial Group, Inc.		8,338	107.21	853	174.28
2025-08-04	13F	Balentine LLC		4,745	23.31	485	62.75
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		174,709	0.65	18	30.77
2025-05-28	13F	Silicon Valley Capital Partners		7,680	6.96	599	-24.59
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,490	6.91	1,355	-25.06
2025-08-14	13F	Limestone Investment Advisors LP	Call	21,100		2,159
2025-08-01	13F	Motley Fool Asset Management LLC		74,183	8.88	7,590	43.76
2025-08-13	13F	Shelton Capital Management		274,815	198.13	28,116	293.67
2025-07-31	13F	Azzad Asset Management Inc /adv		36,772	3.45	3,762	36.65
2025-08-14	13F	Ambassador Advisors, LLC		57,353	2.67	5,868	35.56
2025-08-14	13F	Colony Group, LLC		180,653	76.84	18,483	133.51
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		55,465	161.54	5,675	245.34
2025-08-08	13F	Principal Financial Group Inc		1,745,153	12.64	178,547	48.74
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		45,000		3,702
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		78,197	10.94	8,000	46.49
2025-04-11	13F	First Affirmative Financial Network		3,835	16.07	297	-18.63
2025-08-06	13F	Csenge Advisory Group		4,461	1.69	387	23.72
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821,434	34.73	71,169	25.45
2025-08-06	13F	Modera Wealth Management, LLC		7,273	2.15	744	35.03
2025-08-14	13F	Essential Planning, LLC.		2,000		205
2025-08-13	13F	Norges Bank		12,004,467		1,228,177
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		120		9
2025-08-14	13F	Ameriprise Financial Inc		9,098,108	23.87	930,735	63.56
2025-07-23	13F	Joel Isaacson & Co., LLC		2,448		250
2025-08-14	13F	Ameriprise Financial Inc	Call	155,000	75.54	15,858	131.81
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5,173,526	902.67	448,234	833.61
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		6,077	147.74	471	-50.05
2025-08-01	13F	Solstein Capital, LLC		380	493.75	39	850.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		5,876		601
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5,081	5.83	1
2025-07-07	13F	OMNI 360 Wealth, Inc.		4,804	71.51	491	126.27
2025-08-11	13F	Alps Advisors Inc		4,277	1.23	438	33.64
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,516	52.82	155	103.95
2025-08-14	13F	L2 Asset Management, LLC		4,418		452
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		42,742		4,373
2025-08-07	13F	Addison Advisors LLC		5,442	12.37	557	48.27
2025-04-03	13F	First Hawaiian Bank		35,697		2,766
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		5,240	20.74	536	59.52
2025-07-15	13F	North Star Investment Management Corp.		0		0
2025-08-05	13F	Fortress Wealth Group, LLC		2,862		344
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		979,596	1.74	100,222	34.35
2025-08-12	13F	Deutsche Bank Ag\		9,263,236	14.81	947,722	51.61
2025-08-13	13F	Gabelli Funds Llc		118,000	1.72	12,073	34.33
2025-08-07	13F	Commerce Bank		154,871	0.78	15,845	33.09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6,449		660
2025-07-23	13F	Sachetta, LLC		198	26.92	20	66.67
2025-08-29	13F	Centaurus Financial, Inc.		12,490	5.32	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,739	120.89	996	192.08
2025-08-14	13F	Toronto Dominion Bank		656,047	27.53	67,121	68.41
2025-07-29	13F	Stephens Inc /ar/		13,945	13.76	1,427	50.26
2025-08-05	13F	KDT Advisors, LLC		2,175		223
2025-08-15	13F	Strategic Investment Advisors / MI		4,554	0.73	466	32.86
2025-08-13	13F	Stablepoint Partners, LLC		9,406	0.83	962	33.24
2025-08-14	13F	Principal Street Partners, LLC		3,164		324
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		47,885	136.54	4,149	120.29
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,497	299.20	1,325	32.67
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		8,895	12.03	771	4.34
2025-07-22	13F	Bay Harbor Wealth Management, LLC		29	190.00	3
2025-07-16	13F	Old Port Advisors		4,385	4.11	449	37.42
2025-07-17	13F	Clean Yield Group		53,449	4.05	5,468	37.39
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		7,129	298.27	663	-8.68
2025-07-31	13F	Asset Management One Co., Ltd.		511,816	3.80	52,364	37.07
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13,768	682.27	1,586	133.24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		512		52
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		11,259		975
2025-07-17	13F	Sonora Investment Management Group, LLC		2,198		225
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22,975	5.83	2,351	39.71
2025-08-14	13F	Css Llc/il	Call	5,000	150.00	512	231.82
2025-06-27	NP	VEGN - US Vegan Climate ETF		4,651	4.87	383	-25.24
2025-08-26	13F/A	Thrivent Financial For Lutherans		548,356	77.16	56	139.13
2025-08-13	13F	Westerkirk Capital Inc.		37,136		3,799
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		65,360	0.42	6,687	32.58
2025-07-09	13F	Aaron Wealth Advisors LLC		8,634	22.09	883	61.43
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		257,801	27.79	26,376	68.75
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		6,517	70.51	667	57.82
2025-07-17	13F	Symmetry Partners, LLC		2,769		283
2025-07-16	13F	Essex Financial Services, Inc.		2,206		226
2025-07-28	13F	Moran Wealth Management, LLC		195,097	0.13	19,960	32.22
2025-07-25	13F	Heartland Bank & Trust Co		7,568	1.99	774	34.84
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,493	1.64	1,604	-27.43
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,562	9.07	199	-23.55
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4,011		410
2025-08-08	13F	Empower Advisory Group, LLC		11,538	0.26	1,180	32.44
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		820		67
2025-08-14	13F	RMB Capital Management, LLC		4,702		481
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15,786	8.25	1,368	0.81
2025-08-14	13F	IPG Investment Advisors LLC		14,677		1,502
2025-07-25	13F	Ofi Invest Asset Management		493,016	6.38	42,970	29.26
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,645	0.42	25,474	-28.30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		662,713	17.90	67,802	55.69
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		43,783	1.88	3,602	-27.25
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,109	7.51	26,868	0.10
2025-08-04	13F	Pinnacle Associates Ltd		12,877	159.98	1,317	243.86
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,320	62.16	109	16.13
2025-04-28	NP	ABPAX - AB Conservative Wealth Strategy Class A		10,837	280.78	1,008	-12.65
2025-08-12	13F	Vestor Capital, Llc		83,301	1,160.04	19
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		5,045	7.18	415	-23.43
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		47,366	71.87	3,897	22.71
2025-07-31	13F	Resonant Capital Advisors, LLC		5,270	26.44	539	67.39
2025-08-14	13F	PDT Partners, LLC		105,030	36.74	10,746	80.56
2025-08-08	13F	Canada Post Corp Registered Pension Plan		17,070		1,746
2025-07-10	13F	HWG Holdings LP		10,142	168.38	1,038	255.14
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		158,609	21.26	13,742	12.90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		22,886	3.09	2,341	36.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,856	83.50	1,213	142.40
2025-08-13	13F	HAP Trading, LLC	Put	176,500	107.16	98	-62.88
2025-08-13	13F	HAP Trading, LLC	Call	36,600	15.09	523	188.95
2025-07-18	13F	Consolidated Portfolio Review Corp		2,420		248
2025-08-20	NP	RGLO - Global Equity Active ETF		3,696		378
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		131,000		13,403
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		83,646	37.88	8,558	82.06
2025-08-14	13F	Maven Securities LTD		35,509	152.91	3,633	234.13
2025-08-07	13F	Traynor Capital Management, Inc.		2,051		203
2025-07-24	13F	Trust Co Of Toledo Na /oh/		156		16
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		11,463	35.32	993	26.02
2025-08-04	13F	Syverson Strege & Co		2,166		222
2025-08-27	13F/A	Putney Financial Group LLC		14,139	0.68	1,447	32.90
2025-03-31	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,000		30,536
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		673,406	5.16	55,401	-24.92
2025-08-14	13F	Seven Mile Advisory		2,114		216
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		676	6.96	59	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		238		20
2025-07-28	13F	RFG Advisory, LLC		38,105	2.64	3,898	35.54
2025-07-29	NP	BLES - Inspire Global Hope ETF		3,871	40.25	335	30.86
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		54,670	4.59	4,737	-2.61
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		470,754	1.87	48,161	34.50
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		3,930	130.36	402	28.43
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		647	23.47	50	-12.28
2025-08-04	13F	Simon Quick Advisors, Llc		10,279	100.49	1,052	164.74
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		11,446		1,171
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,409	22.82	4,801	14.37
2025-07-30	13F	Roman Butler Fullerton & Co		11,841		1,353
2025-07-03	13F	Garde Capital, Inc.		175		18
2025-07-17	13F	ERn Financial, LLC		4,547	0.38	465	32.86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12,843	42.01	1,113	32.22
2025-08-04	13F	Whalen Wealth Management Inc.		9,410		963
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,159	0.48	323	32.92
2025-08-14	13F	Harmony Asset Management Llc		14,168	398.35	1,450	558.64
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,056	0.80	517	33.25
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		34,974	0.17	3,030	-6.71
2025-08-11	13F	Midwest Professional Planners, LTD.		17,430	0.10	1,783	32.17
2025-07-23	13F	Optas, LLC		24,271	0.24	2,483	32.36
2025-07-23	13F	Cohen Capital Management, Inc.		2,048		210
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,825	2.67	56,301	-4.41
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,673,388	28.75	273,514	70.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		69,843	10.96	7,146	46.53
2025-04-10	13F	Unigestion Holding SA		10,699		829
2025-08-28	NP	TLGQX - Growth Equity Fund		21,404	26.05	2,190	66.46
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		6,425	2,755.56	657	3,764.71
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		40,349	28.84	3,320	-8.01
2025-06-26	NP	USCGX - Capital Growth Fund		30,136	29.03	2,479	-7.88
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4,478	42.57	368	1.94
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		25,998	53.63	2,660	102.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		75,797	21.73	7,755	60.74
2025-08-06	13F	Twin Capital Management Inc		43,134	4.10	4,413	37.48
2025-08-12	13F	Waterloo Capital, L.P.		3,237		331
2025-08-12	13F	Varenne Capital Partners		515,485	7.43	52,739	41.86
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		143,147	2.82	14,645	35.78
2025-07-25	13F	Total Clarity Wealth Management, Inc.		17,591	85.99	1,800	72.15
2025-05-15	13F	CAPROCK Group, Inc.		45,182	18.91	3,501	-16.65
2025-07-17	13F	Smith, Salley & Associates		184,030	4.97	18,828	38.61
2025-08-14	13F	Benjamin Edwards Inc		27,815	18.08	2,846	55.89
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		26,792	14.40	2,321	6.52
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		982	457.95	113	66.18
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,112	508.23	119,622	81.36
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		175,221	6.99	14,415	-23.61
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,068,064	123.04	313,894	194.51
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		162,800	11.66	12,614	-21.73
2025-07-21	13F	Synergy Financial Management, LLC		4,910	18.51	502	56.88
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3,358,476	740.11	290,978	682.24
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		12,644	77.98	1,294	135.09
2025-08-14	13F	ISAM Funds (UK) Ltd		7,056	37.62	722	81.61
2025-07-28	13F	Rosenberg Matthew Hamilton		194	304.17	20	533.33
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,332,417	21.51	109,618	-13.25
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,449		338
2025-08-13	13F	SageView Advisory Group, LLC		3,635	35.43	427	106.28
2025-07-25	13F	Oregon Public Employees Retirement Fund		89,046	0.34	9,110	32.49
2025-08-14	13F	Tripletail Wealth Management, LLC		10,311		1,431
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		89,503	5.00	7,363	-25.04
2025-08-12	13F	Lodestone Wealth Management LLC		3,147	3.86	322	37.18
2025-08-18	13F	Castleark Management Llc		822,614	15.25	84,162	52.18
2025-05-15	13F	Rakuten Investment Management, Inc.		95,460		7,440
2025-07-18	13F	Dogwood Wealth Management LLC		592	14.07	61	52.50
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,995	51.34	306	100.00
2025-08-13	13F	Mackenzie Financial Corp		296,277	37.91	30,312	82.11
2025-08-11	13F	Empowered Funds, LLC		105,460	8.50	10,790	43.26
2025-08-14	13F	Point72 Asset Management, L.P.		6,930,633	272.02	709,073	391.24
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2,198,600		224,939
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		26,613	0.08	2,306	-6.83
2025-07-22	13F	Olistico Wealth, LLC		140	11.11	14	55.56
2025-07-30	13F	North Point Portfolio Managers Corp/oh		111,965		11,455
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		33,122	52.57	3,389	101.43
2025-07-29	NP	PTL - Inspire 500 ETF		28,737	18.06	2,490	9.94
2025-08-12	13F	Mufg Securities Americas Inc.		22,825	24.83	2,335	64.90
2025-08-13	13F	Panagora Asset Management Inc		1,549,486	282.87	158,528	405.57
2025-08-13	13F	Capital Fund Management S.a.	Call	607,600	21.25	62,164	60.11
2025-08-22	NP	Tri-continental Corp		164,779	18.70	16,859	56.73
2025-08-13	13F	Capital Fund Management S.a.	Put	327,800	233.81	33,537	340.81
2025-08-05	13F	Everest Management Corp.		3,745	1.35	383	33.92
2025-07-22	13F	LGT Fund Management Co Ltd.		24,287		2,485
2025-08-08	13F	KBC Group NV		1,224,709	145.24	125	228.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		12,928	6.54	1,323	40.64
2025-07-07	13F	Fox Hill Wealth Management		35,179	4.36	3,599	37.84
2025-08-05	13F	Triglav Skladi, D.o.o.		17,800	128.21	1,821	201.49
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		3,151	187.50	273	170.30
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,415	2.69	6,707	-4.38
2025-08-04	13F	AlphaStar Capital Management, LLC		13,679		1,399
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		3,673		453
2025-08-12	13F	AlphaCore Capital LLC		758		78
2025-08-07	13F	Freemont Management S.A.		343,100	334.85	35,103	474.22
2025-08-11	13F	HighTower Advisors, LLC	Put	300		1
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-15,030	-13.08	-1,538	14.79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,911,504	6,383.55	297,876	1,628.31
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		41,470	73.81	3,412	24.08
2025-08-13	13F	Jones Financial Companies Lllp		65,195	34.61	6,483	71.75
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		855	20.76	87	61.11
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,187,302	1.59	837,643	34.14
2025-09-03	13F	American Trust		17,671	49.64	1,808	97.70
2025-08-14	13F	Canada Pension Plan Investment Board		2,238,920	22.14	229,064	61.28
2025-08-08	13F	SBI Securities Co., Ltd.		36,332	0.15	3,717	32.28
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		972,231	116.38	112,030	-35.48
2025-08-12	13F	Journey Strategic Wealth Llc		6,694		685
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,176,103	35.77	120,327	79.28
2025-07-21	13F	AIFG Consultants Ltd.		3,277		335
2025-08-12	13F	Global Retirement Partners, LLC		21,295	81.50	2,179	68.06
2025-07-29	13F	Everence Capital Management Inc		32,530	9.31	3	50.00
2025-08-01	13F	Logan Capital Management Inc		162,951	1.12	16,672	33.52
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		15,479	1,536.26	1,784	388.49
2025-08-14	13F	Paloma Partners Management Co		70,000		7,162
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		55		5
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		442,266		45,248
2025-08-13	13F	Schroder Investment Management Group		10,494,124	14.77	1,073,654	51.55
2025-07-17	13F	Global Trust Asset Management, LLC		14,493	8.74	1,483	43.60
2025-08-13	13F	Capital Analysts, Inc.		3,210		0
2025-08-15	13F	Stonebridge Capital Advisors LLC		19,618		2,007
2025-07-15	13F	LVZ Advisors, Inc.		8,226	0.45	842	32.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		24,393	3.81	2,496	37.09
2025-08-13	13F	Victory Financial Group, Llc		1,987		203
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		3,244	8.86	251	-23.71
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,016	12.32	615	48.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,946	9.55	404	44.44
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,000	1,536.36	20,741	444.10
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,952	55.91	169	45.69
2025-08-06	13F	Penserra Capital Management LLC		208,349	447.11	21	950.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		71,067	348.46	8,189	49.13
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		440		38
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3,034		310
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		91,800	6.25	7,954	-1.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		79,366	89.06	8,120	149.66
2025-06-30	NP	PEVC - Pacer PE/VC ETF		38		3
2025-08-11	13F	New Age Alpha Advisors, LLC		214	18.89	22	61.54
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		342,273	25.52	35,018	65.75
2025-05-19	NP	Eaton Vance Enhanced Equity Income Fund		55,712	34.49	4,317	-5.72
2025-07-25	13F	Apollon Financial, LLC		3,309		339
2025-05-28	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		43,802	33.22	3,394	-6.63
2025-08-05	13F	Burney Co/		379,519	0.02	38,829	32.07
2025-08-05	13F	Kesler, Norman & Wride, LLC		25,035	21.85	2,561	60.97
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		2,364	8.34	194	-22.71
2025-08-13	13F	Natixis Advisors, L.p.		1,568,764	13.11	160	49.53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6,174	1.93	632	34.54
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,130	4.94	5,947	38.59
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,419,949	11.37	145,275	47.06
2025-07-21	13F	Hennessy Advisors Inc		1,312		134
2025-08-13	13F	Vinva Investment Management Ltd		42,102	40.75	4,185	79.49
2025-08-01	13F	Transcend Wealth Collective, Llc		8,870	226.58	907	331.90
2025-08-14	13F	Synovus Financial Corp		19,412	0.21	1,986	32.40
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,240,602	101.03	536	166.67
2025-08-07	13F	Kestra Private Wealth Services, Llc		104,450	8.02	10,686	42.65
2025-08-05	13F	Wakefield Asset Management LLLP		2,574		263
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		297,180	280.26	27,653	-12.81
2025-08-04	13F	Quaker Wealth Management, LLC		2,585		264
2025-07-22	13F	UniSuper Management Pty Ltd		293,555	27.51	30,034	68.37
2025-07-18	13F	Precision Wealth Strategies, LLC		4,720	6.76	483	40.94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		600	5.08	61	38.64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		67,562	69.85	5,558	21.27
2025-08-07	13F	LOM Asset Management Ltd		320		0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		10	100.00	1
2025-07-16	13F	Signature Resources Capital Management, LLC		244	37.08	25	84.62
2025-08-12	13F	LPL Financial LLC		1,189,668	0.55	121,715	32.78
2025-08-14	13F	Lazard Asset Management Llc		120,444	36.48	12	100.00
2025-08-12	13F	Summit Global Investments		132,446	474.93	14	1,200.00
2025-08-14	13F	Redwood Financial Network Corp		4,835	14.79	495	51.53
2025-07-18	13F	Childress Capital Advisors, Llc		3,751	1.85	384	34.39
2025-08-12	13F	Nemes Rush Group LLC		5,325	0.26	545	32.36
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		20,248	71.62	2,072	126.59
2025-07-16	13F	Highline Wealth Partners Llc		93	257.69	10	350.00
2025-07-29	NP	BIBL - Inspire 100 ETF		124,752	16.75	10,809	8.71
2025-08-11	13F	Covestor Ltd		2,678	125.42	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,417	0.42	247	32.80
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,540	6.05	4,119	-1.27
2025-08-11	13F	Retirement Capital Strategies		32,093	0.15	3,283	32.27
2025-07-23	13F	Venturi Wealth Management, LLC		15,371	30.12	1,573	71.80
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		83,625	4.89	8,556	38.50
2025-08-11	13F	Root Financial Partners, LLC		3,652	4.13	374	37.64
2025-07-31	13F	Moloney Securities Asset Management, LLC		16,942	26.88	1,733	67.60
2025-08-07	13F	Readystate Asset Management Lp		3,039	11.20	311	46.92
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		282		29
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		41,069	14.19	3,558	6.34
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,400	158.91	3,108	-40.65
2025-08-07	13F	PFG Advisors		5,210	2.94	533	35.97
2025-07-29	13F	Applied Finance Capital Management, LLC		16,177		1,655
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,570	223.45	10,667	-3.55
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		31,923	0.73	2,626	-28.07
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,537		260
2025-08-14	13F	DRW Securities, LLC		6,304		645
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		5,253		537
2025-08-12	13F	ABN AMRO Bank N.V.		27,457	21.54	2,821	61.38
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		361,200	15.70	36,954	52.77
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,496	4.84	2,262	-25.15
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		105	75.00	8	33.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		33,514	22.09	3,429	61.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,330	179.83	341	269.57
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		281	313.24	23	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		27,565	50.76	2,268	7.64
2025-04-17	13F	Mission Wealth Management, Lp	Put			77
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		5,415	46.15	445	4.46
2025-08-14	13F	Mml Investors Services, Llc		289,834	0.98	30	31.82
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		276	113.95	24	91.67
2025-07-28	13F	Granite Group Advisors, LLC		2,400		246
2025-07-31	13F	Curio Wealth, Llc		64	6,300.00	7	-14.29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,525	77.07	219	65.15
2025-07-23	13F	Maryland State Retirement & Pension System		50,141	4.08	5,130	37.43
2025-07-07	13F	Nova Wealth Management, Inc.		108	440.00	11	1,000.00
2025-07-14	13F	Opal Wealth Advisors, LLC		224		23
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,202	25.33	-191	16.56
2025-08-13	13F	Employees Retirement System of Texas		597,844		61
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,368	6.09	13,721	-1.22
2025-08-06	13F	Golden State Wealth Management, LLC		5,128	8.37	525	43.17
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		181,996	2.00	14,973	-27.18
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,193	31.32	429	73.28
2025-08-14	13F	Mariner, LLC		941,060	7.62	96,230	42.02
2025-03-31	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,142	461.85	1,860	67.57
2025-07-14	13F	Painted Porch Advisors LLC		86	43.33	9	100.00
2025-08-05	13F	Key FInancial Inc		1,093		112
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		64,605	7.29	6,610	41.67
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		4,266	27.95	436	68.99
2025-08-08	13F	Foundations Investment Advisors, LLC		11,787	66.98	1,206	120.70
2025-08-11	13F	PFG Private Wealth Management, LLC		4,413	4.95	451	38.77
2025-07-24	13F	Capital Advisors, Ltd. LLC		290	18.85	0
2025-07-22	13F	Old National Bancorp /in/		99,829	1,857.43	10,214	2,485.57
2025-08-12	13F	APG Asset Management US Inc.		88,547	61.92	8,758	104.05
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,857		190
2025-08-13	13F	Amundi		8,902,915	3.74	900,352	47.15
2025-07-11	13F	Shelton Wealth Management, Llc		14,028	23.61	1,435	63.25
2025-06-26	NP	ACVF - American Conservative Values ETF		8,728	1.87	718	-27.25
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,064,928	147.49	92,265	-39.32
2025-08-05	13F	Plato Investment Management Ltd		33,352	0.33	3,400	30.58
2025-08-25	13F	Hilltop Partners LLC		3,195	0.47	327	32.52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		47,873	248.27	4,898	112.27
2025-08-14	13F	Lebenthal Global Advisors, LLC		19,266	96.33	1,971	159.34
2025-07-08	13F	RMR Wealth Builders		31,423	2.55	3,215	35.38
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		90,692	19.54	7,858	11.30
2025-07-01	13F	Kera Capital Partners, Inc.		67,684	4.16	6,925	37.54
2025-08-12	13F	Artisan Partners Limited Partnership		1,289,952	22.16	131,975	61.31
2025-08-12	13F	Nuveen, LLC		12,785,188	6.10	1,308,053	40.10
2025-07-25	13F	Stephens Consulting, LLC		21		2
2025-08-12	13F	Park Square Financial Group, LLC		3,811	2.01	390	34.60
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559,450	14.71	46,026	-18.10
2025-08-12	13F	Proequities, Inc.		0		0
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		142,772	8.52	12,370	1.05
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		40,759	49.83	3,531	39.51
2025-08-05	13F	Holistic Financial Partners		3,262	1.56	334	34.27
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		28,792	14.49	2,495	6.58

DE:1170	€ 122.00
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US:ANET	US$ 142.85
IT:1ANET	€ 120.00

MX:ANET / Arista Networks Inc - Kepemilikan Institusional - Pembeli

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