NTAP Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NetApp, Inc. meliputi VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, Glenmede Investment Management, LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A), Guardian Variable Products Trust - Guardian Equity Income VIP Fund, Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, CSM Advisors, LLC, Symphony Financial, Ltd. Co., FQAL - Fidelity Quality Factor ETF, DSI - iShares MSCI KLD 400 Social ETF, NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio, Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A, STNC - Hennessy Stance ESG Large Cap ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class, UPGD - Invesco Raymond James SB-1 Equity ETF, Amplify ETF Trust - Amplify AI Powered Equity ETF, BPGIX - Boston Partners Global Equity Fund Institutional Class, dan MASTERINVEST Kapitalanlage GmbH .

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 (%)
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	J. W. Coons Advisors, LLC		4,033	4.29	430	26.55
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		81	9.46	7	-22.22
2025-08-19	13F	Hohimer Wealth Management, Llc		29,900	0.69	3,186	22.12
2025-08-12	13F	SRS Capital Advisors, Inc.		1,222	9.79	130	34.02
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,589	35.90	1,022	64.94
2025-07-22	13F	Marks Group Wealth Management, Inc		2,110		225
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,360	14.44	1,027	13.73
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,547	18.36	3,468	43.56
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		64,372	0.78	6,859	22.25
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9,900	1.02	1,209	6.90
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10,973	45.05	1,169	76.05
2025-07-25	13F	JustInvest LLC		44,891	82.25	4,783	121.13
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,380	23.21	121	-6.92
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		401,524	8.35	42,782	31.43
2025-08-12	13F/A	Boston Partners		2,947,200	108.89	313,997	153.42
2025-07-25	13F	Oregon Public Employees Retirement Fund		17,545	0.57	1,869	22.00
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		250	346.43	22	250.00
2025-07-15	13F	McAdam, LLC		2,741	8.04	292	31.53
2025-08-11	13F	Cornerstone Planning Group LLC		100	17.65	10	42.86
2025-08-14	13F	Citadel Advisors Llc	Call	446,400	28.61	47,564	56.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		523		56
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		5,498	3.04	483	-22.13
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,568		500
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,489	0.37	691	21.87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		186,391	0.63	16,729	-26.03
2025-07-30	13F	Ethic Inc.		24,225	13.32	2,561	33.87
2025-08-06	13F	Csenge Advisory Group		4,929	8.02	489	29.79
2025-08-13	13F	Jones Financial Companies Lllp		3,952	13.60	418	35.83
2025-07-31	13F/A	Avion Wealth		43	30.30	0
2025-08-14	13F	Voya Investment Management Llc		216,908	1.91	23,112	23.61
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9,435		1,005
2025-08-12	13F	Advisors Asset Management, Inc.		15,263	9.46	1,626	32.84
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19,135	4.31	2,039	26.51
2025-08-06	13F	First Horizon Advisors, Inc.		779	291.46	83	388.24
2025-08-13	13F	Mirabella Financial Services Llp		9,800		1,044
2025-07-25	13F	Pandora Wealth, Inc.		48		5
2025-07-16	13F	Patton Fund Management, Inc.		2,489		265
2025-04-29	13F	Financial Network Wealth Management LLC		331		0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,565	12.05	486	36.13
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17,329	3.37	1,718	2.69
2025-05-15	13F	Oxford Asset Management Llp		10,820	241.32	950	158.86
2025-07-23	13F	Vontobel Holding Ltd.		12,825	0.47	1,367	21.86
2025-07-29	13F	BKD Wealth Advisors, LLC		2,418		258
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,820	1.84	1,153	23.47
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,304	1.13	1,284	-25.67
2025-07-14	13F	AdvisorNet Financial, Inc		24	60.00	3	100.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10,019	2.03	1,068	23.78
2025-08-12	13F	Coldstream Capital Management Inc		4,121	21.71	439	47.81
2025-08-13	13F	Cerity Partners LLC		46,792	9.94	4,986	33.36
2025-07-11	13F	IFM Investors Pty Ltd		52,632	4.75	5,608	27.06
2025-08-14	13F	Mariner, LLC		544,897	4.96	58,057	27.31
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,338	1.96	1,736	-25.05
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		318		34
2025-08-13	13F	Bare Financial Services, Inc		48	433.33	5
2025-08-14	13F	Deprince Race & Zollo Inc		67,477		7,190
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		61,243	17.89	6,569	43.94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		61,213	57.36	5,494	15.67
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		1,126,757	1.85	101,126	-25.14
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		264	98.50	28	154.55
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,106	7.47	308	6.60
2025-08-27	NP	VIMSX - Vanguard Mid-Cap 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		4,419,876	0.95	470,938	22.45
2025-07-25	13F	We Are One Seven, LLC		4,033		430
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		7,675	21.83	818	47.74
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,566	10.88	70,490	34.50
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		117	9.35	12	33.33
2025-08-13	13F	California Public Employees Retirement System		362,331	5.89	38,606	28.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,639	1.49	175	23.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		24,321	298.51	2,591	383.40
2025-07-01	13F	Kera Capital Partners, Inc.		2,080		222
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,156	12.35	34,747	-17.41
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		7,843	11.66	958	18.29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		80,879	555.10	7,545	595.30
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		92,925	0.78	8,340	-25.92
2025-08-08	13F	Ironwood Investment Counsel, LLC		11,657	4.17	1,242	26.48
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		27,838	16.91	2,760	16.16
2025-07-18	13F	Ewa, Llc		2,535	5.45	270	27.96
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,367	25.84	252	52.73
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		490,740	15.19	44,044	-15.33
2025-04-28	NP	BFOR - Barron's 400 ETF		3,058	1.22	305	-17.57
2025-06-25	NP	DGRO - iShares Core Dividend 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		338,243	25.72	30,357	-7.59
2025-07-31	13F	Washington Trust Advisors, Inc.		150		16
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,626	13.07	173	37.30
2025-08-07	13F	CSM Advisors, LLC		63,280		7
2025-07-22	13F	Clarius Group, LLC		1,923		205
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		949	26.53	85	-6.59
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		71,261	56.17	7,593	89.42
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,761	0.40	427	-26.12
2025-08-06	13F	True Wealth Design, LLC		185	988.24	20	1,800.00
2025-08-04	13F	Quaker Wealth Management, LLC		1,710		182
2025-08-13	13F	Todd Asset Management Llc		283,167		30,171
2025-08-14	13F	Snowden Capital Advisors LLC		2,838		302
2025-07-31	13F	Quest Partners LLC		3,823	34,654.55	407
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-545	4.21	-54	3.85
2025-07-11	13F	Grove Bank & Trust		43	10.26	5	33.33
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		92,186	2.39	9,822	24.20
2025-08-13	13F	Walleye Capital LLC	Call	62,600	115.12	6,670	160.95
2025-08-13	13F	Walleye Capital LLC	Put	110,600	1,336.36	11,784	1,643.20
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		6,779	43.53	672	42.68
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		23,723		2,528
2025-07-30	13F	Aurora Investment Counsel		21,929		2,337
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		153	21.43	14	-13.33
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21,409	97.50	2,281	139.60
2025-08-14	13F	Diversify Advisory Services, LLC		7,665	73.57	826	112.89
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		3,588		382
2025-08-11	13F/A	Suncoast Equity Management		6,625	4.08	706	26.12
2025-08-07	13F	Addison Advisors LLC		27		3
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2,394		255
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		5,687	17.89	606	43.03
2025-07-22	13F	Unique Wealth, Llc		1,898		202
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		574,519	2.69	61,215	24.56
2025-08-12	13F	Fortem Financial Group, Llc		10,865	3.92	1,158	26.03
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		315	288.89	34	371.43
2025-07-14	13F/A	Seek First Inc.		2,370	0.55	252	21.74
2025-08-05	13F	Plato Investment Management Ltd		11,404	0.04	1,211	19.57
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		120,080		12,795
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22,611	529.13	2,409	664.76
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,110		651
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		18,493	0.82	1,834	0.16
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		132,399	2.93	11,883	-24.34
2025-07-15	13F	Graypoint LLC		3,395	15.59	362	39.92
2025-08-14	13F	Howard Hughes Medical Institute		43		5
2025-04-28	NP	BLES - Inspire Global Hope ETF		2,644	18.51	264	-3.66
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,396	7.68	4,433	-20.84
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		72,714	20.16	7,748	45.76
2025-08-13	13F	Employees Retirement System of Texas		1,711		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		882	16.98	94	40.91
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6,117	0.49	549	-26.11
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,281	6.77	4,079	-2.02
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,000		213
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		3,200	10.34	341	33.86
2025-08-13	13F	NEOS Investment Management LLC		16,963	26.62	1,807	53.66
2025-08-04	13F	AdvisorShares Investments LLC		4,410		470
2025-08-14	13F	DRW Securities, LLC		5,054		539
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		6,053	22.68	543	-9.80
2025-08-07	13F	Vise Technologies, Inc.		8,593	300.61	916	267.47
2025-08-08	13F	Candriam Luxembourg S.C.A.		14,026	6.86	1,495	29.69
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		25,405	14.44	2,519	13.72
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		103,018	0.56	10,215	-0.09
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,131	9.39	227	32.75
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		19,956	2.70	2,126	24.62
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,871	77.08	412	114.58
2025-08-12	13F	Change Path, LLC		2,065		220
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1,399		139
2025-08-14	13F	Goldman Sachs Group Inc		3,265,063	24.06	347,893	50.48
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		4,410		470
2025-08-13	13F	Avestar Capital, LLC		5,598	86.04	596	125.76
2025-08-08	13F	Forsta Ap-fonden		136,000	134.08	14,491	183.95
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,461	21.04	145	20.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		83,558	7.00	8,903	29.80
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,959	59.56	714	17.24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		20,979		2,235
2025-08-08	13F	Tobam		935	43.40	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		486	5.88	52	27.50
2025-07-11	13F	Wedge Capital Management L L P/nc		595,757	3.59	63,478	25.65
2025-07-29	13F	Nordea Investment Management Ab		336,347	1.96	35,834	25.58
2025-08-04	13F	Atria Investments Llc		9,424	98.32	1,004	140.77
2025-08-14	13F	Canada Pension Plan Investment Board		300,751	29.85	32,045	57.51
2025-07-09	13F	Gateway Investment Advisers Llc		10,986	93.25	1,171	134.47
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,022	1.39	109	22.73
2025-08-12	13F	Brandywine Global Investment Management, LLC		267,471	275.28	28,499	355.26
2025-08-27	NP	USRD - Themes US R&D Champions ETF		186	20.78	20	46.15
2025-07-10	13F	Baader Bank INC		5,294	36.80	564	68.36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5,996	381.22	639	485.32
2025-07-28	13F	Morningstar Investment Management LLC		3,042		0
2025-08-14	13F	Millennium Management Llc	Call	107,500	43.91	11,454	74.58
2025-08-14	13F	Jane Street Group, Llc	Put	35,400	2.61	3,772	24.46
2025-08-01	13F	New York Life Investment Management Llc		30,722	1.46	3,273	23.09
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,200		0
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		70,811	13.56	7,545	37.74
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,432		153
2025-08-06	13F	Moors & Cabot, Inc.		2,686	0.45	286	22.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		20,095	359.52	2,141	457.55
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6	20.00	1
2025-08-12	13F	Prudential Financial Inc		119,721	3.04	12,756	25.00
2025-08-11	13F	Nomura Asset Management Co Ltd		95,563	0.80	10,182	22.28
2025-08-07	13F	Palouse Capital Management, Inc.		43,351	0.40	4,619	21.81
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,496	165.25	248	165.59
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,023	3.68	3,306	25.76
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		50,168	0.66	4,503	-26.01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		132		14
2025-08-26	NP	Institutional Investment Strategy Fund		17	41.67	2	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		763	0.53	81	22.73
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		130	8.33	14	30.00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,388	4.54	534	3.89
2025-07-08	13F	Rise Advisors, LLC		134	3.88	14	27.27
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		175	25.00	17	30.77
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		78,794		8,396
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		381	31.83	41	60.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		117,771		12,548
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		20,200	18.82	2,152	44.14
2025-08-11	13F	Principal Securities, Inc.		19,012	13.17	2,026	3.85
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		131	6.50	13	0.00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		8,660	1,521.72	859	1,518.87
2025-08-12	13F	Personal Cfo Solutions, Llc		2,465	6.71	263	29.70
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		105,952	137.62	10,506	136.09
2025-07-24	13F	Ronald Blue Trust, Inc.		2,140	24.71	228	52.00
2025-08-11	13F	Banque Cantonale Vaudoise		17,396	27.29	2	0.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		568		61
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9,500		1,012
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		11,600		1,150
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,328,070	0.61	248,056	22.04
2025-08-14	13F	Wells Fargo & Company/mn		200,731	16.99	21,388	41.91
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707,750	3.25	75,411	25.25
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		741		79
2025-07-24	13F	IFP Advisors, Inc		5,201	28.67	554	55.77
2025-07-11	13F	Diversified Trust Co		54,711	0.33	5,829	21.69
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2,710	314.37	331	340.00
2025-08-18	13F	Wolverine Trading, Llc	Put	52,500		5,550
2025-08-18	13F	Wolverine Trading, Llc		2,856		302
2025-08-18	13F	Wolverine Trading, Llc	Call	75,700		8,003
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35,819	1.26	3,215	-25.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		320		34
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		553	9.72	50	-19.67
2025-07-16	13F	Signaturefd, Llc		4,853	72.46	517	109.31
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15,632	23.14	1,550	22.34
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		230		25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18,820	24.30	2,005	50.87
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,837		302
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		61,993	922.99	6,605	1,141.54
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		48,944	6.56	5,215	29.25
2025-08-12	13F	Charles Schwab Investment Management Inc		1,303,029	1.51	138,838	23.13
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		99		10
2025-08-14	13F	Bank Of America Corp /de/		1,544,513	82.99	164,568	121.96
2025-07-10	13F	Atticus Wealth Management, Llc		188		20
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		26,138	34.40	2,785	63.06
2025-08-14	13F	Farringdon Capital, Ltd.		5,733		611
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		32,107	42.75	3,421	73.22
2025-08-14	13F	Jacobs Levy Equity Management, Inc		380,725		40,566
2025-08-08	13F	Renasant Bank		2,603		277
2025-08-12	13F	Dimensional Fund Advisors Lp		2,078,622	5.80	221,475	28.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		81,513		8,685
2025-07-17	13F	Greenleaf Trust		5,895	10.31	628	33.90
2025-08-13	13F	Colonial Trust Co / SC		1,310	1.95	140	24.11
2025-08-13	13F	Arizona State Retirement System		60,275	2.57	6,422	24.43
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		5,650	42.93	507	5.19
2025-08-06	13F	Commonwealth Equity Services, Llc		18,439	5.87	2	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		9,253	94.11	986	135.65
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		1,723,737	2.31	170,926	1.64
2025-06-26	NP	TLARX - Transamerica Large Core R		3,275	36.34	294	0.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5,871	153.39	717	168.16
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		30		3
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		99,473	7.87	10,599	30.86
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,092	3,608.78	1,175	2,632.56
2025-07-30	13F	Parcion Private Wealth LLC		2,500		266
2025-08-11	13F	Vanguard Group Inc		27,728,118	2.54	2,954,431	24.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		122,074	22.67	13,007	48.79
2025-07-18	13F	Forza Wealth Management, LLC		8,530	6.41	909	28.98
2025-08-14	13F	Boothbay Fund Management, Llc		2,500		266
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,892	72.47	6,488	109.22
2025-08-13	13F	Railway Pension Investments Ltd		324,850	2.07	34,613	23.81
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,187	2.48	20,247	1.82
2025-07-30	13F	Bogart Wealth, LLC		85	6.25	9	28.57
2025-08-07	13F	1620 Investment Advisors, Inc.		7,081	4.36	755	26.72
2025-08-05	13F	Bank of New York Mellon Corp		1,781,350	4.46	189,803	26.71
2025-07-17	13F	Sound Income Strategies, LLC		46		5
2025-07-17	13F	Janney Montgomery Scott LLC		124,661	1,376.68	13
2025-08-12	13F	Swiss National Bank		624,800	8.96	66,572	32.17
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,340	0.30	143	21.37
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		338,021	37.59	30,337	1.13
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		23,310		2,092
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,000	39.28	99	39.44
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,686	226.40	11,729	139.95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		737	5.44	79	27.87
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		4,437	25.98	440	25.07
2025-07-14	13F	Occidental Asset Management, LLC		46,747	9.39	4,981	32.69
2025-07-08	13F	Nbc Securities, Inc.		9,134	5.13	1
2025-08-05	13F	State Of Michigan Retirement System		72,229	2.99	7,696	24.94
2025-08-08	13F	Geode Capital Management, Llc		7,112,316	16.83	756,665	41.61
2025-08-12	13F	Skba Capital Management Llc		110,995	0.45	11,827	21.85
2025-08-12	13F	Manchester Capital Management LLC		309	8.42	33	28.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		80,512		8,579
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		490	21.89	43	-6.52
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,603	146.44	384	199.22
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		183,678	51.10	19,571	83.29
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9,399	57.75	1,001	91.40
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		15,991		1,586
2025-08-08	13F	Hartland & Co., LLC		8,011	8.14	854	31.23
2025-07-28	13F	Bayforest Capital Ltd		343		37
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,173	44.28	125	74.65
2025-07-09	13F	Bruce G. Allen Investments, LLC		103	3,333.33	11
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,638	2.85	12,534	24.77
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		44,606	0.38	4,753	21.75
2025-08-13	13F	Johnson Financial Group, Inc.		13,474	2.08	1,436	23.81
2025-08-14	13F	Norinchukin Bank, The		11,196	9.05	1,193	32.30
2025-07-25	13F	Apollon Wealth Management, LLC		4,901	21.55	522	47.46
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		23,675	135.53	2,523	185.94
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		55,843	6.45	5,012	-21.76
2025-08-13	13F	Centiva Capital, LP		17,627	10.15	1,878	33.67
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		245,881	113.21	24,382	111.82
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		1,712	15.60	154	-15.00
2025-08-08	13F	Creative Planning		47,452	50.02	5,056	81.97
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		110	5.77	10	-25.00
2025-04-28	NP	LOWV - AB US Low Volatility Equity ETF		6,075	30.09	606	5.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		196,984	1.10	20,989	22.64
2025-08-12	13F	APG Asset Management N.V.		295,508	1.84	26,823	13.68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		107,440	0.76	11,448	22.23
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		190,086	16.92	18,849	16.15
2025-07-21	13F	Lecap Asset Management Ltd		2,673		285
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		10,079	25.33	1,074	51.98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,147	2.14	328	18.48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,299	7.88	476	-20.70
2025-07-14	13F	GAMMA Investing LLC		4,480	64.71	477	100.42
2025-08-14	13F	Vident Advisory, LLC		68,413	62.35	7,289	96.95
2025-07-29	13F	Private Wealth Management Group, LLC		105	43.84	11	83.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,800	64.71	298	51.27
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,036	8.93	811	-19.96
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		3,109	12.12	331	36.21
2025-07-25	13F	Stephens Consulting, LLC		18		2
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		280,827	11.36	29,922	35.09
2025-07-10	13F	Marshall Financial Group LLC		9,707		1,024
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		936,807	23.19	99,817	49.43
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,000		213
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		609	236.46	60	233.33
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		75,884	1.90	8,085	23.60
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		23,344	75.45	2,487	112.93
2025-08-05	13F	Scarborough Advisors, LLC		111		12
2025-08-13	13F	Bridgewater Associates, LP		308,128	1,720.33	32,831	2,109.35
2025-07-22	13F	Confluence Wealth Services, Inc.		6,567	25.28	700	57.43
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3,834	0.89	344	-25.70
2025-08-12	13F	Inscription Capital, LLC		2,386		254
2025-08-13	13F	Qtron Investments LLC		11,064	23.54	1,179	49.87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		85		8
2025-07-29	13F	Chicago Partners Investment Group LLC		2,282		242
2025-08-12	13F	Elo Mutual Pension Insurance Co		19,442	5.42	2,072	27.84
2025-08-14	13F	Atomi Financial Group, Inc.		2,893		308
2025-08-14	13F	Summit Trail Advisors, Llc		5,263		561
2025-08-18	13F/A	National Bank Of Canada /fi/		240,684	30.10	25,643	57.80
2025-08-14	13F	Erste Asset Management GmbH		64,769	10.78	6,860	32.51
2025-08-18	13F/A	Kestra Investment Management, LLC		12,784	48.69	1,362	80.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10,144	0.89	1,081	22.31
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		24,656	11.58	2,445	10.84
2025-08-07	13F	Kempen Capital Management N.v.		78,796	50.85	8,396	82.98
2025-08-07	13F	Illinois Municipal Retirement Fund		201,945	23.23	21,517	49.49
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,558	0.81	9,329	22.28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55,097	15.87	4,945	-14.85
2025-08-14	13F	Headlands Technologies LLC		16,928	21.13	1,804	46.94
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		17,574	48.78	1,873	72.38
2025-08-12	13F	Prudential Plc		102,627	13.26	10,935	37.38
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,432	82.68	1,005	121.63
2025-08-12	13F	Picton Mahoney Asset Management		6,060	60,500.00	1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		48	200.00	5	400.00
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		17,685		1,587
2025-08-14	13F	Ancora Advisors, LLC		54		6
2025-08-11	13F	Seizert Capital Partners, Llc		521,479	16.84	55,564	41.72
2025-08-14	13F	Sovereign's Capital Management, LLC		49,370	31.19	5,260	59.15
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,111	1.01	459	-25.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4,290	9.52	457	32.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,201	64.87	235	100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		43,871	11.21	4,674	34.89
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		107,956	6.74	9,689	-21.53
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		20,980	1.98	2,235	23.69
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		743,054	23.89	79,172	50.29
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,300		245
2025-08-13	13F	Cresset Asset Management, LLC		13,176	13.21	1,404	37.38
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,480	6.63	158	29.75
2025-08-14	13F	Winton Capital Group Ltd		56,797		6,052
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		32,577	6.30	2,924	-21.87
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		420,125	0.82	37,706	-25.89
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,514	0.35	1,653	21.72
2025-08-13	13F	SCS Capital Management LLC		4,355		464
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		1,727		171
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,567	0.76	18,174	22.22
2025-08-11	13F	Wealthspire Advisors, LLC		2,265		241
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		28,050	596.89	2,517	412.63
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-33,333	-41.49	-2,992	-54.46
2025-07-25	13F	Cwm, Llc		26,977	170.77	3
2025-07-28	13F	Td Asset Management Inc		1,819,299	2.40	193,846	24.21
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		1,833	9.30	165	-19.61
2025-07-08	13F	Atwood & Palmer Inc		68		7
2025-08-14	13F	UBS Group AG		1,357,284	3.73	144,619	25.82
2025-08-12	13F	Jpmorgan Chase & Co		2,257,386	51.66	240,525	83.96
2025-07-24	13F	Capital Advisors, Ltd. LLC		339	29.89	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,418	0.50	4,801	-0.15
2025-08-13	13F	Alpha Family Trust		4,160		443
2025-08-14	13F	Rafferty Asset Management, LLC		74,857	20.21	7,976	45.81
2025-07-22	13F	HFM Investment Advisors, LLC		10	400.00	1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27,092	0.99	2,887	22.50
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		9,670	45.06	868	6.64
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		24,385	18.32	2,189	-13.04
2025-07-14	13F	Abound Wealth Management		109	60.29	12	120.00
2025-07-07	13F	Bangor Savings Bank		13,422	4.90	1,430	27.34
2025-08-14	13F	Hancock Whitney Corp		8,493	22.40	905	48.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,520	4.78	482	27.25
2025-06-27	NP	YOKE - Yoke Core ETF		546		49
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8,323	14.77	825	14.11
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		162		17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,494	20.86	1,536	20.09
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		526,235	15.24	47,230	-15.29
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,365	25.92	145	52.63
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,038	1.05	3,414	-25.74
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5,587	90.16	595	130.62
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,246	15.93	291	-14.66
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		19,976	16.98	1,981	16.20
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		6,072	6.01	602	5.43
2025-07-09	13F	Czech National Bank		49,721	6.48	5,298	29.16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5,200		554
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		157,080	20.87	16,737	46.61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	130,400	1.24	13,894	22.81
2025-08-08	13F	Larson Financial Group LLC		5,996	26.82	639	53.73
2025-08-27	13F/A	Squarepoint Ops LLC		1,035,989	55.43	110,385	88.54
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		6,835	4.83	678	4.15
2025-08-14	13F	Treasurer of the State of North Carolina		94,876	2.15	10	25.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		69,412	0.20	7,396	21.55
2025-08-07	13F	Hughes Financial Services, LLC		22	144.44	2
2025-08-14	13F	Gotham Asset Management, LLC		325,739	182.74	34,707	242.99
2025-08-07	13F	Campbell & CO Investment Adviser LLC		39,888	739.04	4,250	919.18
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		185,058	5.62	19,718	28.12
2025-08-08	13F	Pnc Financial Services Group, Inc.		35,002	48.11	3,729	79.71
2025-07-17	13F	HB Wealth Management, LLC		4,878	29.39	520	56.80
2025-08-05	13F	Freestone Capital Holdings, LLC		22,621	48.13	2,410	79.72
2025-08-14	13F	Camden Capital, LLC		6,798		724
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,960	1.68	528	23.36
2025-08-08	13F/A	Sterling Capital Management LLC		8,436	26.57	899	53.50
2025-07-25	13F	Johnson Investment Counsel Inc		4,281	0.21	456	21.60
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		99,352	0.67	10,586	22.12
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37,195	17.10	3,338	-13.92
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		26,046	16.77	2,775	41.65
2025-07-15	13F	Cigna Investments Inc /new		1,990		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		71,995	1.13	6,462	-25.67
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,082	2.66	115	25.00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,968	1.62	3,767	-25.31
2025-08-13	13F	Walleye Trading LLC	Put	99,900	155.50	10,644	209.96
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,056	8.67	620	-17.80
2025-08-13	13F	Walleye Trading LLC		25,763		2,745
2025-08-12	13F	LPL Financial LLC		107,931	61.89	11,500	96.38
2025-07-16	13F	ORG Partners LLC		188	1.62	20	25.00
2025-08-13	13F	Walleye Trading LLC	Call	102,200	91.74	10,889	132.62
2025-08-07	13F	Gryphon Financial Partners LLC		2,300		245
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25,612	29.72	2,540	28.88
2025-08-15	13F	Captrust Financial Advisors		36,642	27.15	3,904	54.25
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		121,222	58.27	12,916	92.00
2025-07-10	13F	Wedmont Private Capital		4,764	9.24	508	41.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,997	0.35	852	21.89
2025-07-22	13F	Checchi Capital Advisers, LLC		3,372	9.16	359	32.47
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,420	1.04	578	22.51
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		492		49
2025-08-12	13F	Edmond De Rothschild Holding S.a.		952,776	16.95	101,518	41.86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		892	6.83	80	-20.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,140	22.04	335	47.79
2025-08-08	13F	Atlantic Trust, LLC		27	68.75	3	100.00
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		1,536,262	24.45	137,880	-8.53
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		418	19.43	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		65,786	0.29	7,009	21.64
2025-07-17	13F	Wolff Wiese Magana Llc		137	12.30	15	40.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,996		960
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,083	10.96	115	35.29
2025-08-29	NP	STXG - Strive 1000 Growth ETF		397	3.39	42	27.27
2025-07-24	13F	Callan Family Office, LLC		9,601	255.86	1,023	333.05
2025-08-08	13F	Mjp Associates Inc /adv		6,570	8.51	700	31.83
2025-08-12	13F	Landscape Capital Management, L.l.c.		15,453	11.02	1,647	34.70
2025-08-11	13F	Empirical Finance, LLC		7,555	0.64	805	22.00
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		4,045	8.01	494	14.39
2025-08-14	13F	Alyeska Investment Group, L.P.		656,138		69,912
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57,007	16.17	6,074	40.93
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,877	0.84	839	22.30
2025-08-14	13F	Eventide Asset Management, Llc		3,164		335
2025-08-04	13F	Strs Ohio		4,855		517
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		9,289	57.12	834	15.53
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		32,469	4.91	3,460	27.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,509	4.06	225	-23.47
2025-08-14	13F	Lord, Abbett & Co. Llc		757,146	7.49	81	31.15
2025-08-05	13F	Mission Wealth Management, Lp		4,355	0.07	464	21.47
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,593	0.93	322	-25.81
2025-08-08	13F	Intech Investment Management Llc		24,133	41.83	2,571	72.09
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		19,481	19.50	1,748	-12.16
2025-08-13	13F	Amundi		2,362,028	8.36	237,269	29.51
2025-07-28	13F	Edmp, Inc.		10,236	2.76	1,091	24.57
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,500	25.52	446	24.93
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		6,449,313	0.39	687,174	21.78
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		103,443	1.59	11,022	23.22
2025-08-14	13F	Toroso Investments, LLC		58,418	30.32	6,224	58.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		459	2.23	49	23.08
2025-08-14	13F	Xponance, Inc.		38,918	0.46	4,147	21.87
2025-08-14	13F	Brevan Howard Capital Management LP		2,569		274
2025-08-26	NP	WASMX - Walden SMID Cap Fund		34,500	6.91	3,676	29.68
2025-08-15	13F	Optimist Retirement Group LLC		2,167		231
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,994	7.78	179	-20.89
2025-08-13	13F	Bank Of Nova Scotia		24,301	7.34	2,589	30.23
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,067	23.78	94	-7.00
2025-08-12	13F	Gitterman Wealth Management, LLC		1,919		204
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		46,995	21.85	4,128	-7.77
2025-08-05	13F	Lifeworks Advisors, LLC		31,369	10.16	3,342	33.63
2025-08-12	13F	Mediolanum International Funds Ltd		171,711	8.77	18,153	30.08
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		8,244	2.92	878	24.89
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		278,114	2.09	29,633	23.84
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21,300	119.68	2,112	119.77
2025-07-30	13F	DekaBank Deutsche Girozentrale		357,351	0.98	37	23.33
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,404	34.93	7,216	-0.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		365	9.61	39	31.03
2025-05-22	NP	VMAX - Hartford US Value ETF		3,515	95.60	309	48.08
2025-04-28	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		17,625	10.05	1,759	-10.44
2025-08-14	13F	Quantinno Capital Management LP		129,497	104.17	13,798	147.66
2025-08-14	13F	Stifel Financial Corp		187,825	1.23	20,013	22.79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,755	22.03	769	21.14
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,314	167.07	118	95.00
2025-08-29	NP	STRV - Strive 500 ETF		3,456	4.44	368	26.90
2025-08-13	13F	Correct Capital Wealth Management		11,792	1.88	1,256	23.62
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		147,078	0.66	15,671	22.10
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,210	11.28	40,406	-18.21
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		21,181	35.88	2,100	35.05
2025-08-07	13F	Sierra Ocean, Llc		95	58.33	10	100.00
2025-07-24	13F	PDS Planning, Inc		1,895		202
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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		72,187	1.67	7,692	23.33
2025-08-14	13F	State Street Corp		10,412,934	0.09	1,109,498	21.40
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		11,500		1,225
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,631	32.15	8,547	7.55
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		52,922		4,750
2025-08-12	13F	Pathstone Holdings, LLC		25,590	37.71	2,727	66.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,209	4.58	129	26.73
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		139,124	21.51	13,796	20.72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		50,659	51.18	5,398	83.38
2025-06-27	NP	WFH - Direxion Work From Home ETF		5,478	15.84	492	-14.90
2025-08-13	13F	M&t Bank Corp		12,205	5.30	1,301	27.70
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		24,780	20.74	2,640	46.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	30,200	268.29	3,218	346.81
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,502	2.93	19,232	24.85
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		422	9.90	42	7.89
2025-08-14	13F	Kovitz Investment Group Partners, LLC		87,539	1.90	9,327	23.62
2025-08-14	13F	Susquehanna International Group, Llp		60,469	39.61	6,443	69.35
2025-07-30	13F	Cullen/frost Bankers, Inc.		4,913	47.40	523	79.11
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,069		860
2025-08-01	13F	Mizuho Securities Usa Llc		14,054		1,497
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,250,330	59.11	133,223	93.00
2025-06-27	NP	VEGN - US Vegan Climate ETF		983	4.69	88	-22.81
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		292,873	8.11	29,041	7.40
2025-07-29	13F	Activest Wealth Management		132		14
2025-08-14	13F	FIL Ltd		3,777	81.24	402	119.67
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		70,232		7,483
2025-08-06	13F	Hallmark Capital Management Inc		47,916	5.86	5,105	28.43
2025-07-31	13F	Azzad Asset Management Inc /adv		20,627	1.98	2,198	23.70
2025-07-15	13F	Ballentine Partners, LLC		3,571		380
2025-07-28	13F	Harbour Investments, Inc.		256	287.88	27	440.00
2025-07-24	13F	JB Capital LLC		40,573	0.12	4,323	21.47
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		112,402	4.43	11,146	3.74
2025-08-13	13F	Royal Fund Management, LLC		42,234	113.84	4,500	159.37
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		10,725	2.84	963	-24.43
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	9.09	5	66.67
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		746	2.47	79	25.40
2025-05-15	13F	Rakuten Investment Management, Inc.		18,583	59.48	1,643	16.29
2025-05-15	13F	Texas Permanent School Fund		21,936		1,969
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1,196	4.73	107	-23.02
2025-08-12	13F	Main Management ETF Advisors, LLC		7,330	1.66	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,186	6.93	713	6.27
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		20,990		2,236
2025-08-18	13F	Onefund, Llc		530		0
2025-07-21	13F	Ameritas Advisory Services, LLC		1,389		148
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		203	109.28	18	63.64
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		276	249.37	25	166.67
2025-08-14	13F	Glenmede Investment Management, LP		233,923		24,924
2025-07-28	13F	Private Wealth Asset Management, LLC		4,596	95.33	490	137.38
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,937	0.17	688	-0.58
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,517	4.50	1,760	26.73
2025-07-18	13F	Philip James Wealth Mangement, LLC		15,748	3.22	1,678	25.15
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		12,007	11.83	1,279	35.63
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,202	16.78	318	16.12
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		102	25.93	9	-11.11
2025-07-25	13F	CBOE Vest Financial, LLC		25,523	41.68	2,719	71.87
2025-08-14	13F	Perbak Capital Partners LLP		4,916	106.12	524	150.24
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,623,196	74.71	172,952	111.92
2025-08-12	13F	MAI Capital Management	Call			11	25.00
2025-08-14	13F	Comerica Bank		94,063	10.69	10,022	34.27
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		24,348	2.96	2,594	24.89
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		41,960	15.60	4,161	14.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		289		31
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		91,541	20.86	9,748	46.54
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,700	385.71	181	320.93
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,476		157
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18,800	208.20	2,003	182.91
2025-08-06	13F	Nvwm, Llc		15	150.00	2
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,741	1.44	825	22.99
2025-07-29	13F	Harbor Asset Planning, Inc.		266		28
2025-08-14	13F	CoreCap Advisors, LLC		524	13.17	56	37.50
2025-07-23	13F	Morton Capital Management LLC/CA		2,128		227
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		10,910		979
2025-08-14	13F	Cibc World Markets Corp		25,722	4.89	2,741	27.21
2025-07-08	13F	Range Financial Group LLC		4,704	9.65	501	33.24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,986	39.23	447	2.29
2025-07-10	13F	Kmg Fiduciary Partners, Llc		22,769	6.06	2,426	28.70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,375	12.57	533	11.76
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		10,571	105.74	1,126	149.67
2025-08-14	13F	Sei Investments Co		337,543	13.99	35,966	38.27
2025-08-04	13F	Retirement Systems of Alabama		700,057	34.73	74,591	63.43
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		1,156	12.23	104	-17.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,366	2.25	359	23.88
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,234	6.66	122	6.09
2025-08-26	NP	WAMFX - Walden Midcap Fund		21,370	27.81	2,277	55.04
2025-04-10	13F	Unigestion Holding SA		323,266	6.49	28,392	-19.38
2025-07-31	13F	Buckingham Strategic Partners		5,077	83.55	541	123.14
2025-07-30	13F	Forum Financial Management, LP		3,501		373
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4		0
2025-08-13	13F	Advisory Research Inc		21,021	48.60	2,240	80.27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,010	26.08	629	-7.23
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		11,333	49.06	1,017	9.59
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,786	56.10	2,108	89.40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,590	1.97	1,768	23.65
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		2,565,019	0.01	254,347	-0.64
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		733	254.11	73	260.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		204	37.84	22	61.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,833	6.07	254	-22.09
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		3,930	1.63	353	-25.42
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		458,535	4.23	41,154	-23.39
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,613	33.26	669	0.75
2025-07-22	13F	Valeo Financial Advisors, LLC		4,420		471
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		64,264	0.22	6,847	21.57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,720	0.66	603	-26.01
2025-07-11	13F	Assenagon Asset Management S.A.		38,000	2.71	4,049	24.59
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		60,052	1.82	5,955	1.16
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		1,617,119	1.95	172,304	23.67
2025-08-12	13F	Mufg Securities Americas Inc.		4,508	25.26	480	51.90
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		15
2025-07-31	13F	Wealthfront Advisers Llc		13,181	27.74	1,404	54.97
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		22,705	16.29	2,419	41.05
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		500		44
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		4
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		25,007	7.68	2,480	6.99
2025-08-13	13F	New York State Common Retirement Fund		139,762	29.86	15	55.56
2025-08-06	13F	Andra AP-fonden		789,164	11.30	84,085	35.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-20,622	-62.16	-1,851	-72.20
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		104,027		11,084
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,003	33.80	1,279	62.18
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		1,940	43.70	207	74.58
2025-08-22	NP	FMDGX - Fidelity Mid 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		76,780	21.20	8,181	47.02
2025-08-13	13F	Edgestream Partners, L.P.		54,039		5,758
2025-08-12	13F	WealthTrak Capital Management LLC		55	266.67	6	400.00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		14,270	17.66	1,281	-13.51
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,468	18.15	3,994	-10.61
2025-08-14	13F	EP Wealth Advisors, Inc.		17,185	14.27	1,831	38.61
2025-08-04	13F	Keybank National Association/oh		23,365	9.86	2,490	33.24
2025-07-18	13F	Clarity Financial LLC		2,244		239
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		15,367	2.77	1,524	2.08
2025-07-15	13F	Fifth Third Bancorp		13,347	22.34	1,422	48.43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		994	682.68	89	709.09
2025-08-14	13F	Ubs Asset Management Americas Inc		3,775,263	6.45	402,254	29.12
2025-05-05	13F	Lindbrook Capital, Llc		2,042	38.53	179	4.68
2025-08-14	13F	Colony Group, LLC		5,952		634
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		239,979	2.52	25,570	24.35
2025-04-18	NP	LVOL - American Century Low Volatility 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		715	84.28	71	51.06
2025-07-11	13F	Farther Finance Advisors, LLC		1,828	60.21	195	90.20
2025-07-30	13F	Rehmann Capital Advisory Group		8,778	37.33	935	66.67
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,500		373
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9,895		1,054
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		58,396	11.88	6	50.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,666	2.32	497	24.25
2025-08-11	13F	WPG Advisers, LLC		751	43.05	80	73.91
2025-08-13	13F	Ossiam		11,791	75.20	1,256	112.52
2025-08-08	13F	denkapparat Operations GmbH		3,890		414
2025-08-06	13F	Rialto Wealth Management, LLC		24		3
2025-08-07	13F	Parkside Financial Bank & Trust		647	19.15	69	44.68
2025-07-31	13F	Nisa Investment Advisors, Llc		71,181	12.78	7,584	36.82
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		47,616	2.85	5,073	24.77
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		15,040		1,603
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		30,848	18.17	2,769	-13.15
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		60,261	7.39	5,975	6.70
2025-07-15	13F	Mather Group, Llc.		4,629	0.35	493	21.73
2025-08-06	13F	Paradigm Asset Management Co Llc		12,500	792.86	1,332	990.98
2025-08-13	13F	Westerkirk Capital Inc.		8,000		852
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		183,315	11.11	18,178	10.38
2025-08-14	13F	Mml Investors Services, Llc		29,304	37.08	3	200.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,134		1,005
2025-08-14	13F	Ieq Capital, Llc		65,513	369.32	6,980	469.33
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		45,298	31.28	5,531	39.01
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		313,528	19.01	33,406	44.36
2025-08-12	13F	Trexquant Investment LP		67,793		7,223
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,259		134
2025-04-28	NP	PTL - Inspire 500 ETF		4,007	10.54	400	-10.14
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,796	10.17	277	9.49
2025-07-25	13F	Ofi Invest Asset Management		1,173		106
2025-07-11	13F	Miller Howard Investments Inc /ny		2,142		228
2025-07-22	13F	Merit Financial Group, LLC		23,743	36.97	2,530	66.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5,780		616
2025-07-31	13F	Brighton Jones Llc		2,746		293
2025-08-14	13F	Verition Fund Management LLC	Put	6,900	155.56	735	210.13
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		12,080		1,475
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,832	28.39	16,050	-5.63
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		6,456		688
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,983	2.90	318	24.80
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,375		360
2025-08-19	13F	State of Wyoming		3,559		379
2025-08-14	13F	GWM Advisors LLC		20,161	12.73	2,148	36.82
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		258	34.38	27	68.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,258		241
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		8,900	33.25	782	0.77
2025-07-28	13F	Moran Wealth Management, LLC		282,888	39.12	30,142	68.75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		19,829	2.00	2,113	23.73
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		53,868	8.41	4,835	-20.32
2025-08-08	13F	Empower Advisory Group, LLC		6,235	0.08	664	21.39
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,778	11.88	249	-17.82
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,502		267
2025-07-10	13F	Swedbank AB		80,444	58.51	8,571	92.30
2025-07-07	13F	Versant Capital Management, Inc		1,133	44.52	121	76.47
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		58,074	10.44	5,759	9.72
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,125		333
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		298,113	1,786.67	32	3,000.00
2025-08-05	13F	Simplex Trading, Llc	Put	66,100	6.10	7	40.00
2025-08-13	13F	Shelton Capital Management		238,575	10.73	25,420	34.31
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,038	8.98	183	-20.18
2025-07-31	13F	Whipplewood Advisors, LLC		167	279.55	18	88.89
2025-08-08	13F	SG Americas Securities, LLC		292,756	1,081.85	31	1,450.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		530	2.32	56	24.44
2025-08-04	13F	Hantz Financial Services, Inc.		10,107	3,224.67	1
2025-08-27	13F	Cypress Capital Advisors, LLC		9,834	129.12	1,048	177.72
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		39,110		3,878
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,031	21.78	301	20.97
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		193,863	6.10	20,656	28.71
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		19,610	59.17	1,723	20.42
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		77,200		8
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		12,804	44.76	1,149	6.49
2025-08-15	13F	Binnacle Investments Inc		121	44.05	13	71.43
2025-08-12	13F	Financial Advocates Investment Management		3,819		407
2025-08-05	13F	NewSquare Capital LLC		368	951.43	39	1,200.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		702	9.01	75	32.14
2025-08-05	13F	Simplex Trading, Llc		3,022		0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		157,071	8.79	14,097	-20.04
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		183	26.21	18	28.57
2025-08-13	13F	Quadrant Capital Group Llc		7,802	92.17	831	133.43
2025-08-14	13F	Qube Research & Technologies Ltd	Call	35,700	369.74	3,804	470.16
2025-08-14	13F	Qube Research & Technologies Ltd	Put	53,300	620.27	5,679	773.69
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		57,667	89.91	6,144	130.37
2025-08-14	13F	Worldquant Millennium Advisors Llc		190,096		20,255
2025-07-08	13F	Parallel Advisors, LLC		5,486	81.12	585	119.55
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		1,080	2.96	107	2.88
2025-08-14	13F	Financial Advisors Network, Inc.		43,113	16.09	4,594	40.80
2025-08-14	13F	Wellington Management Group Llp		4,197,144	19,079.05	447,206	23,167.69
2025-07-14	13F	UMA Financial Services, Inc.		22	266.67	2
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,163	23.53	374	-9.25
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,628	12.12	173	36.22
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		31,487	6.01	3,122	5.33
2025-08-11	NP	VOLMX - Volumetric Fund		5,000		533
2025-08-07	13F	Cypress Capital, LLC		30,550	137.37	3,255	188.05
2025-08-13	13F	Rsm Us Wealth Management Llc		3,514	36.41	374	65.49
2025-07-17	13F	V-Square Quantitative Management LLC		6,451	13.79	687	38.23
2025-08-14	13F	California State Teachers Retirement System		341,512	4.68	36,388	26.97
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		9	12.50	1
2025-07-23	13F	Shell Asset Management Co		17,725	17.39	2	0.00
2025-08-05	13F	Tredje AP-fonden		35,987	121.10	3,834	168.30
2025-07-28	13F	Boston Trust Walden Corp		540,814	8.48	57,624	31.59
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		165	18.71	18	41.67
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,948		208
2025-08-12	13F	Ci Investments Inc.		7,103	2.56	1
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		8,732	1.89	784	-25.14
2025-08-11	13F	Rothschild Investment Llc		5,230	37.96	557	67.27
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,498	7.69	160	30.33
2025-08-14	13F	Aqr Capital Management Llc		1,077,383	54.79	114,224	89.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,192	61.49	553	96.10
2025-08-14	13F	Siemens Fonds Invest GmbH		17,353	5.59	1,849	28.07
2025-07-22	13F	LGT Fund Management Co Ltd.		2,124		226
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		187		20
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		5,073	7.21	455	-21.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,340		249
2025-08-14	13F	ICONIQ Capital, LLC		2,342		250
2025-07-28	13F	BRYN MAWR TRUST Co		2,012	74.05	214	111.88
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		32,876	43.70	2,951	5.62
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		353	6.33	35	6.06
2025-08-19	13F	Cape Investment Advisory, Inc.		3		0
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		95,397	7.52	10,165	30.42
2025-06-26	NP	EUSM - Eventide US Market ETF		1,852	66.55	166	22.96
2025-07-21	13F	Cromwell Holdings LLC		668	3.41	71	26.79
2025-08-14	13F	Van Eck Associates Corp		50,736	8.96	5	25.00
2025-07-31	13F	CVA Family Office, LLC		292	300.00	31	416.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		24,145		2,573
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		31,206	17.11	3,810	24.02
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		529	187.50	52	188.89
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,267	18.74	135	44.09
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		2,831	34.43	281	33.33
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,197	10.53	107	-18.94
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7,230	1.40	649	-25.52
2025-07-09	13F	Sivia Capital Partners, LLC		2,955		315
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		16,707		1,468
2025-08-08	13F	Avantax Advisory Services, Inc.		4,744	2.31	505	24.08
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		38,226	7.12	3,431	-21.28
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		1,086	74.32	97	27.63
2025-08-05	13F	Westside Investment Management, Inc.		83		9
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,384	47.16	214	8.12
2025-08-11	13F	United Capital Financial Advisers, Llc		8,046	94.02	857	135.44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				255	-11.76
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		53,317	20.16	5,681	45.75
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-74,870	33.73	-7,977	62.23
2025-08-07	13F	ProShare Advisors LLC		44,328	11.67	4,723	35.48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		41,216	5.53	4,392	28.02
2025-08-14	13F	Integrated Investment Consultants, LLC		3,926	14.49	418	38.87
2025-08-13	13F	Northern Trust Corp		2,873,206	2.11	306,140	23.85
2025-07-15	13F	Signet Financial Management, Llc		6,212	4.30	662	26.39
2025-08-15	13F	Morgan Stanley		2,850,418	11.69	303,712	35.48
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		206	17.05	18	-14.29
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		137,298		14,629
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		4,752	0.04	1
2025-07-16	13F	True North Advisors, LLC		13,899	121.78	1,481	169.09
2025-07-11	13F	Global X Japan Co., Ltd.		27		3
2025-08-13	13F	Victory Capital Management Inc		1,653,857	44.93	176,294	75.88
2025-08-13	13F	Harfst & Associates, Inc.		16,453	127.44	1,753	176.06
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,111		118
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		376	13.60	33	-13.16
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,984	86.99	178	37.98
2025-08-12	13F	Nuveen, LLC		542,503	3.38	57,804	25.40
2025-08-11	13F	Symphony Financial, Ltd. Co.		60,734		6,471
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,462	18.26	400	-13.04
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		3,175	1.47	315	0.64
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		21,599	19.89	2,142	19.08
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1,737	28.67	185	56.78
2025-08-12	13F	Stevens Capital Management Lp		5,692	135.89	1
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8,230	15.36	883	40.89
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		1,172	35.18	103	2.00
2025-08-08	13F	Cetera Investment Advisers		73,177	8.86	7,797	32.05
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,769	23.79	188	50.40
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		30,425	20.45	3,242	46.12
2025-08-14	13F	Horizon Investments, LLC		8,333	185.47	884	247.64
2025-07-25	NP	XPND - First Trust Expanded Technology 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		613	10.05	61	9.09
2025-08-13	13F	First Trust Advisors Lp		1,581,048	15.17	168,461	39.70
2025-08-06	13F	AE Wealth Management LLC		3,530	18.02	376	43.51
2025-08-11	13F	HighTower Advisors, LLC		95,008	158.76	10,123	213.89
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		38,985	1.87	4,154	23.56
2025-07-16	13F	Novem Group		9,196		980
2025-08-14	13F	Evergreen Capital Management Llc		33,070		3,524
2025-07-09	13F	Pallas Capital Advisors LLC		5,010		534
2025-08-13	13F	Victory Financial Group, Llc		2,470		263
2025-08-08	13F	Impax Asset Management Group plc		9,895		1,054
2025-08-14	13F	Advisor OS, LLC		7,440	3.13	793	25.12
2025-08-22	13F	Stance Capital Llc		22,882		2,438
2025-08-07	13F	Allworth Financial LP		13,956	54.40	1,487	86.68
2025-08-13	13F	Natixis		166,676	805.16	17,759	1,005.10
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		2,572,429	4.32	255,082	3.64
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2,181	10.04	216	9.64
2025-07-10	13F	Exchange Traded Concepts, Llc		3,115	34.79	332	63.86
2025-08-11	13F	TD Waterhouse Canada Inc.		22,013	9.75	2,348	30.97
2025-07-25	13F	NorthRock Partners, LLC		4,734		504
2025-08-14	13F	Two Sigma Advisers, Lp		116,402	259.25	12,403	335.77
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3,160	4.46	313	3.99
2025-08-04	13F	Simon Quick Advisors, Llc		2,405		256
2025-08-13	13F	Blueshift Asset Management, LLC		4,515	5.15	481	27.59
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687,087	5.71	61,666	-22.30
2025-08-14	13F	Petrus Trust Company, LTA		7,129		760
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17,622	21.78	1,548	-7.86
2025-07-15	13F	Maseco Llp		48		5
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,410	74.10	396	27.83
2025-08-07	13F	Meeder Advisory Services, Inc.		7,782	172.57	829	231.60
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,059		219
2025-08-04	13F	Daymark Wealth Partners, Llc		20,146	10.51	2,147	34.04
2025-07-24	13F	Standard Life Aberdeen plc		166,883	12.94	17,722	37.91
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		220		20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		659	1.54	70	22.81
2025-08-06	13F	SOUTH STATE Corp		294	434.55	31	675.00
2025-07-18	13F	Deltec Asset Management Llc		5,500		586
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		57		6
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,830	1.55	181	1.12
2025-08-06	13F	Penserra Capital Management LLC		110,816	1,013.95	12
2025-08-11	13F	Private Advisor Group, LLC		7,417	71.02	790	107.89
2025-07-24	13F	GFG Capital, LLC		28		3
2025-06-26	NP	USCGX - Capital Growth Fund		26,816	115.27	2,407	58.29
2025-08-14	13F/A	Rockefeller Capital Management L.P.		20,403	12.92	2,174	36.93
2025-08-13	13F	Epoch Investment Partners, Inc.		1,810,772	3.79	192,938	25.89
2025-07-18	13F	Childress Capital Advisors, Llc		2,605		278
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	250.00	1
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		167	377.14	0
2025-08-11	13F	Traub Capital Management LLC		4		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		192,363	0.09	20,496	21.41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		91,324	1,059.23	9,731	1,306.07
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		107	0.94	10	-25.00
2025-08-04	13F	Assetmark, Inc		3,759	1,157.19	401	1,438.46
2025-07-17	13F	Tealwood Asset Management Inc		28,175	23.43	3	50.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		117	8.33	13	33.33
2025-08-14	13F/A	Skopos Labs, Inc.		3,072	240.58	327	313.92
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		832,255	88.00	88,677	128.04
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		35,577	36.69	3,528	35.81
2025-07-11	13F/A	Umb Bank N A/mo		1,592	148.75	170	201.79
2025-08-01	13F	Tevis Investment Management		3,618	9.87	385	0.79
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		87,436	9.09	7,847	-19.81
2025-08-05	13F	Versor Investments LP		2,600		277
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,300		778
2025-08-13	13F	OMERS ADMINISTRATION Corp		26,543	11.79	2,828	35.64
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,567	257.09	593	208.85
2025-08-05	13F	Kesler, Norman & Wride, LLC		8,295	7.18	884	30.00
2025-08-14	13F	Legato Capital Management LLC		19,948	16.91	2,125	41.86
2025-08-14	13F	Wahed Invest LLC		5,522	5.28	588	27.83
2025-08-14	13F	Group One Trading, L.p.	Put	20,100	47.79	2,142	79.31
2025-08-14	13F	Daiwa Securities Group Inc.		79,628	6.13	8	33.33
2025-08-14	13F	Group One Trading, L.p.	Call	66,700	89.49	7,107	129.89
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,083	14.49	802	13.78
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14,400	2.23	1,534	24.01
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		64,800	8.54	6,426	7.84
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		612	20.00	55	-12.90
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,469	27.21	401	-6.31
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,674,258		178,392
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	16,600	37.19	1,769	66.48
2025-07-16	13F	Sylvest Advisors, LLC		8,368	2.97	892	24.96
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		17,395	38.44	1,725	37.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		382	1.60	41	21.21
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		5,679,147	0.54	605,113	21.95
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		595	1,193.48	53	960.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		71,252	7.73	7,583	30.39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		49,888	7.30	5,316	30.17
2025-08-13	13F	Norges Bank		2,638,131		281,093
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		30	7.14	3	50.00
2025-07-16	13F	Congress Asset Management Co /ma		8,638		920
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6,074	9.07	602	8.47
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		89,539	34.76	8,036	-0.94
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-08-13	13F	Kilter Group LLC		40		4
2025-04-29	13F	Hm Payson & Co		191	634.62	17	433.33
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		14,608	5.72	1,311	-22.29
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7,565	32.56	750	31.81
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		33,801	14.83	3,034	-15.61
2025-08-11	13F	Brown Brothers Harriman & Co		3,827	10.51	408	33.88
2025-07-25	13F	Hemington Wealth Management		434	12.44	0
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,044	2.50	21,421	24.33
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		12,743	40.16	1,264	39.25
2025-08-13	13F	Mount Yale Investment Advisors, LLC		885		94
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		107,394		11,443
2025-08-12	13F	Bahl & Gaynor Inc		106,666	5.05	11,365	27.42
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		128,251	4.33	13,665	26.56
2025-08-14	13F	Ariel Investments, Llc		344,734	21.21	36,731	47.03
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		19,561	6.32	1,756	-21.86
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		31,517	32.93	3,125	32.08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		268	1.52	29	21.74
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		16,322	2.89	1,993	8.91
2025-08-14	13F	USS Investment Management Ltd		46,921	1.09	4,998	22.57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		116	22.11	12	22.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		12,194		1,299
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		21,609	1.33	1,939	-25.51
2025-08-22	13F	Cim Investment Mangement Inc		13,102	99.60	1,459	153.13
2025-07-30	NP	CCMG - CCM Global Equity ETF		19,237	29.25	1,908	28.42
2025-08-13	13F	Vinva Investment Management Ltd		157,062	48.41	16,605	77.49
2025-08-14	13F	Fmr Llc		590,858	40.45	62,956	70.36
2025-08-01	13F	Rossby Financial, LCC		109	473.68	12	1,000.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		17,958	37.29	1,913	66.64
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,898	4.41	1,606	-23.27
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	42,200	1,141.18	4,496	1,408.72
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		16	33.33	1	0.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,116	23.02	225	49.01
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,103		3,061
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		14,312	6.05	1,419	5.35
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-08-14	13F	Syon Capital Llc		4,016	67.68	428	103.33
2025-07-29	13F	Arista Wealth Management, LLC		2,008		214
2025-08-11	13F	Bell Investment Advisors, Inc		138	40.82	15	75.00
2025-08-12	13F	DnB Asset Management AS		38,865	154.82	4,141	209.26
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		12	20.00	1	0.00

GB:0K6F	US$ 118.58
IT:1NTAP	€ 97.78
US:NTAP	US$ 118.75
DE:NTA	€ 98.55

MX:NTAP / NetApp, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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