SNOW Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Congress Asset Management Co /ma		176,034	-0.64	180,977	28.31
2025-08-06	13F	Washington Trust Bank		11,031	-54.22	11,341	-40.89
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	-16.98	1,112	-9.67
2025-07-16	13F	Hartford Investment Management Co		12,489	-0.64	12,840	28.30
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,477	-6.34	1,493	1.84
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0	-100.00
2025-07-30	13F	Pittenger & Anderson Inc		31,537	-0.98	32,423	27.87
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,172	-1.14	2,233	27.62
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,263	-19.66	1,298	3.76
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,627	-14.41	36,022	-6.93
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		18,019	-0.23	18,525	28.84
2025-08-14	13F	Broadleaf Partners, LLC		12,907	-0.56	13,269	28.41
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		342	-2.56	352	25.81
2025-08-06	13F	Resona Asset Management Co.,Ltd.		124,980	-0.27	128,330	28.57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		15,247	-5.46	15,675	22.08
2025-08-12	13F	Maxi Investments CY Ltd		500	-75.88	1	-100.00
2025-08-12	13F	Westfield Capital Management Co Lp		298,276	-6.87	306,652	20.26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25,045	-0.68	25,748	28.25
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		34,586	-3.97	33,030	-9.94
2025-08-07	13F	Garda Capital Partners Lp	Call	1,000	-58.33	1,028	-46.18
2025-08-07	13F	Garda Capital Partners Lp	Put	1,000	-64.29	1,028	-53.88
2025-07-17	13F	Janney Capital Management LLC		10,722	-1.89	11	37.50
2025-05-14	13F	Hel Ved Capital Management Ltd		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		3,113	-2.51	3,200	25.93
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,415	-3.25	5,171	-9.26
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		6,900	-3.73	7,094	24.33
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1,171	-72.34	1,089	-75.51
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-30	13F	Wallace Advisory Group, LLC		824	-36.52	656	-52.33
2025-08-08	13F	Financial Life Planners		399	-4.32	410	23.87
2025-08-04	13F	Integrity Alliance, Llc.		333	-67.29	342	-57.78
2025-08-11	13F	Private Advisor Group, LLC		14,530	-7.44	14,938	19.52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,863	-3.91	9,112	24.08
2025-07-31	13F	Boothe Investment Group, Inc.		7,709	-0.06	7,925	29.05
2025-04-04	13F	Farmers Trust Co		0	-100.00	0
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,095	-41.65	348,922	-36.54
2025-07-30	13F	Avidian Wealth Solutions, LLC		442	-15.49	454	9.13
2025-05-27	NP	MFRFX - MFS Research Fund A		53,309	-2.33	42,441	-26.65
2025-07-22	13F	Net Worth Advisory Group		776	-0.13	797	28.96
2025-08-01	13F	Redmond Asset Management, LLC		1,860	-0.27	1,912	28.84
2025-08-04	13F	Arkadios Wealth Advisors		6,173	-11.61	6,346	14.14
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		24,009	-4.60	24,683	23.19
2025-07-24	13F	Standard Life Aberdeen plc		264,304	-8.08	269,961	20.11
2025-08-15	13F	Chapman Financial Group, Llc		0	-100.00	0
2025-07-09	13F	Veracity Capital LLC		983	-4.93	1,011	22.72
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		538	-3.93	553	24.27
2025-08-07	13F	BOK Financial Private Wealth, Inc.		807	-27.56	830	-6.43
2025-07-30	13F	Klingenstein Fields & Co Lp		25,029	-3.40	25,732	24.74
2025-07-17	13F	Coastline Trust Co		1,971	-17.88	2,026	6.07
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		43	-65.87	44	-56.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,894	-1.81	1,809	-7.94
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		59	-58.45	56	-61.11
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,423	-2.32	7,831	-13.46
2025-08-04	13F	Pensionmark Financial Group, Llc		9,313	-22.15	9,575	0.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2,104	-44.03	2,163	-27.71
2025-08-13	13F	Virtue Capital Management, LLC		935	-20.76	961	2.45
2025-08-13	13F	CDAM (UK) Ltd		41,322	-17.52	42,482	6.51
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,513	-65.68	10,630	-62.68
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,128	-76.68	4,244	-69.89
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		15,176	-4.14	15,602	23.79
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1,482	-25.42	1,498	-18.90
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,413	-30.50	1,429	-24.44
2025-08-13	13F	Colonial Trust Co / SC		99	-2.94	101	24.69
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		196	-4.39	198	4.21
2025-08-14	13F	Capstone Investment Advisors, Llc		325	-89.34	334	-86.24
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,100	-43.24	2,159	-26.72
2025-07-07	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		231	-91.50	237	-89.05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4,800	-55.56	4,935	-42.61
2025-08-18	13F/A	Nomura Holdings Inc		1,784	-88.78	1,834	-85.51
2025-08-05	13F	Core Alternative Capital		38	-2.56	39	25.81
2025-07-22	13F	Signature Wealth Management Partners, LLC		934	-1.06	960	27.83
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		591	-0.84	471	-25.52
2025-07-10	13F	Triangle Securities Wealth Management		1,641	-1.20	1,687	27.61
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		4,900	-14.04	5,038	11.02
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		70,679	-6.69	72,664	20.49
2025-07-15	13F	McAdam, LLC		341	-8.58	350	18.24
2025-08-13	13F	North Berkeley Wealth Management, LLC		400	-11.11	411	14.80
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-08-28	NP	ADSIX - Disciplined 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		7,417	-3.15	7,625	25.08
2025-07-18	13F	New Wave Wealth Advisors Llc		573	-8.61	589	18.04
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		28,526	-2.67	28,842	5.84
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,522	-1.99	4,649	26.55
2025-07-09	13F	Westshore Wealth, LLC		4,114	-5.60	4,230	21.91
2025-08-07	13F	Midland Wealth Advisors Llc		417	-3.25	429	24.78
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		73,629	-7.67	70,316	-13.42
2025-07-18	13F	Ewa, Llc		340	-6.34	350	21.18
2025-07-28	13F	IFC Advisors LLC		514	-9.03	528	17.59
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		773	-10.12	787	-1.87
2025-07-22	13F	Clarius Group, LLC		1,995	-6.82	2,051	20.36
2025-08-13	13F	Mirabella Financial Services Llp		5,201	-80.89	5,356	-75.42
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		93	-11.43	96	14.46
2025-07-17	13F	Sfm, Llc		1,342	-0.37	1,380	28.64
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		10,971	-0.53	11,279	28.45
2025-07-25	13F	Yousif Capital Management, Llc		25,106	-0.42	25,811	28.58
2025-08-06	13F	Legacy Bridge, LLC		1,098	-0.36	1,129	28.62
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,411	-75.55	5,471	-73.41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		86	-45.57	87	-41.10
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,281	-9.85	1,317	16.36
2025-07-25	NP	MTCAX - MFS Technology Fund A		47,544	-20.47	48,071	-13.51
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,373	-0.36	1,412	28.62
2025-07-25	13F	We Are One Seven, LLC		4,020	-3.20	4,133	24.98
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,326	-97.30	1,266	-97.47
2025-07-17	13F	HCR Wealth Advisors		3,256	-0.25	3,347	28.83
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,227	-49.55	6,296	-45.14
2025-07-23	13F	Vontobel Holding Ltd.		249,404	-17.77	256,407	6.18
2025-07-23	13F	Center For Asset Management LLC		277	-4.48	296	28.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		127,223	-3.20	130,795	25.01
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		867	-96.43	891	-95.39
2025-08-08	13F	Creative Planning		57,361	-0.06	58,971	29.06
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,796	-0.06	1,816	8.68
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,447	-37.33	1,463	-31.83
2025-07-29	13F	S-Bank Fund Management Ltd		3,410	-7.14	3,506	19.91
2025-08-12	13F	RPG Investment Advisory, LLC		19,740	-49.60	20,294	-34.92
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		479	-15.67	492	8.85
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,916	-50.53	1,970	-36.13
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1,435	-9.06	1,475	17.44
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		411	-48.11	423	-33.02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,603	-5.87	1,648	21.62
2025-05-15	13F	Sora Investors Llc		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		762	-23.19	1
2025-08-12	13F	Heritage Trust Co		1,930	-4.50	1,984	23.31
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,810	-29.82	2	-50.00
2025-08-15	13F	Equitable Holdings, Inc.		7,321	-16.76	7,527	7.48
2025-07-10	13F	Focus Financial Network, Inc.		19,289	-6.57	19,831	20.65
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		89	-10.10	85	-16.00
2025-08-06	13F	Valued Wealth Advisors LLC		26	-3.70	27	23.81
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		14,521	-35.53	14,929	-16.76
2025-04-22	13F	Carr Financial Group Corp	Put	0	-100.00	0	-100.00
2025-08-08	13F	Jupiter Asset Management Ltd		57,637	-9.31	59,255	17.11
2025-04-21	13F	Friedenthal Financial		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		44,208	-0.40	45,449	28.62
2025-05-15	13F	Concorde Asset Management, LLC		348	-15.74	287	-34.32
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,846	-1.45	2,925	27.23
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		14,705	-58.85	14,043	-61.41
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		7,276	-44.26	7,480	-28.02
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-07-07	13F	Enterprise Bank & Trust Co		436	-36.90	448	-18.55
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6,858	-1.44	6,549	-7.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,379	-8.79	14,783	17.78
2025-08-15	13F	Synergy Financial Group, LTD		1,327	-6.55	1,364	20.71
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		78,075	-37.79	79,510	37.90
2025-08-11	13F	Pin Oak Investment Advisors Inc		111	-25.50	0
2025-07-29	13F	TrueMark Investments, LLC		1,084	-3.47	1,114	24.61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		684	-38.82	703	-21.01
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,892	-60.59	59,518	-49.11
2025-05-12	13F	Biltmore Family Office, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-05	13F	Mathes Company, Inc.		325	-93.01	0	-100.00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		42,107	-7.71	43,289	19.17
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,488	-0.86	6,196	-7.02
2025-04-14	13F	Abacus Planning Group, Inc.		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		369	-0.54	379	28.47
2025-07-15	13F	Riverbridge Partners Llc		102,727	-2.70	105,612	25.64
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		967	-4.73	994	23.02
2025-07-16	13F	First American Bank		5,391	-8.05	5,542	18.75
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		1,626	-2.98	1,672	25.26
2025-08-13	13F	Greenwich Wealth Management LLC		1,071	-1.47	1
2025-08-06	13F	Agf Management Ltd		209,649	-0.31	215,536	28.73
2025-08-14	13F	Knightsbridge Asset Management, Llc		439	-2.88	451	25.63
2025-07-14	13F	Kapitalo Investimentos Ltda		1,750	-59.77	1,799	-48.05
2025-08-14	13F	LMR Partners LLP	Put	1,900	-70.31	1,953	-61.67
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		5,442	-11.22	5,502	-3.46
2025-08-14	13F	LMR Partners LLP	Call	600	-87.76	617	-84.21
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,165	-12.96	68,023	12.39
2025-07-21	13F	Trinity Legacy Partners, LLC		6,820	-0.29	6,595	-7.01
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-07-24	13F	Cascade Investment Group, Inc.		414	-8.20	426	18.38
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	162,826	-26.18	167,398	-4.68
2025-07-10	13F	Selective Wealth Management, Inc.		4,532	-3.31	4,594	24.77
2025-08-14	13F	UBS Group AG	Put	154,200	-25.67	158,530	-4.02
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		984	-12.53	1,012	12.96
2025-08-14	13F	UBS Group AG		777,328	-17.20	799,155	6.92
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25,909	-20.07	26,637	3.21
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		908	-9.56	918	-1.61
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	-7.12	332	1.22
2025-08-18	13F	N.E.W. Advisory Services LLC		148	-20.86	152	2.70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339	-30.39	349	-10.08
2025-08-11	13F	Harold Davidson & Associates Inc.		890	-30.58	915	-10.39
2025-07-31	13F	Ndwm Llc		2,349	-7.85	2,415	18.97
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,854	-4.64	16,096	-10.57
2025-04-30	13F	Geneva Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		348,348	-27.26	358,130	-6.07
2025-08-06	13F	Moors & Cabot, Inc.		9,240	-4.19	9,499	23.73
2025-08-08	13F	SBI Securities Co., Ltd.		4,043	-4.51	4,157	23.32
2025-07-30	NP	CLOU - Global X Cloud Computing 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		13,341	-2.70	13,489	5.81
2025-07-09	13F	Gateway Investment Advisers Llc		54,040	-1.26	55,557	27.50
2025-07-29	13F	Albert D Mason Inc		1,061	-6.68	1,091	20.44
2025-08-14	13F	Clark Capital Management Group, Inc.		496	-7.64	510	19.20
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		352	-3.83	362	24.05
2025-08-13	13F	Capital Group Private Client Services, Inc.		85,751	-2.26	88,159	26.21
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		980	-1.11	936	-7.33
2025-07-30	13F	Onyx Bridge Wealth Group LLC		501	-0.60	515	28.43
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	3,800	-47.22	1,078	38.74
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-04-21	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-13	13F	Portfolio Design Labs, LLC		786	-47.25	808	-31.87
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		14,039	-48.04	14,195	-43.50
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,519	-6.16	5,674	21.19
2025-08-13	13F	Avestar Capital, LLC	Put	4,000	-20.00	4,112	3.32
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,052	-3.20	6,119	5.28
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		200	-2.44	206	25.77
2025-08-05	13F	Nicholas Company, Inc.		73,460	-14.11	75,523	10.92
2025-08-12	13F	Franklin Resources Inc		2,523,936	-7.57	2,594,808	19.35
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		100,477	-6.82	103,298	20.32
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		12,825	-2.05	13,185	26.49
2025-08-14	13F	Sunbelt Securities, Inc.		2,742	-5.35	2,907	26.02
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		620	-1.74	637	26.89
2025-07-11	13F	Bell Bank		1,205	-1.71	1,239	26.84
2025-08-06	13F	Prospera Financial Services Inc		1,125	-36.80	1,157	-18.42
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,044	-1.69	1,073	26.98
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-15	13F	World Equity Group, Inc.		232	-30.95	239	-10.86
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,849	-1.51	141,720	27.18
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,474	-1.98	2,543	26.58
2025-07-22	13F	Bank Hapoalim Bm		4,436	-1.05	5	33.33
2025-08-12	13F	Gardner Lewis Asset Management L P		5,676	-0.44	5,835	28.58
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	33,564	-9.48
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		863	-2.38	887	26.17
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,531	-0.68	5	33.33
2025-07-17	13F	Hanson & Doremus Investment Management		459	-0.22	0
2025-07-31	13F	Quest Partners LLC		277	-62.11	285	-51.12
2025-08-14	13F/A	Barclays Plc		1,195,118	-6.96	1,229	20.16
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		645	-92.23	616	-83.42
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		2,633	-11.17	2,515	-16.70
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		325	-81.74	334	-76.43
2025-08-11	13F	Semus Wealth Partners LLC		467	-1.06	480	28.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,868	-14.67	17,342	10.19
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-01	13F	Brookwood Investment Group LLC		534	-35.74	549	-17.10
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		1,369	-35.91	1,407	-17.24
2025-08-01	13F	Banco Santander, S.A.		47,312	-3.64	48,641	24.44
2025-08-05	13F	Prosperity Consulting Group, LLC		1,042	-3.96	1,071	24.10
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,655	-0.36	1,701	26.19
2025-08-05	13F	Claro Advisors LLC		812	-38.99	835	-21.25
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-04-22	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		3,271	-2.82	3,363	168,000.00
2025-07-31	13F	Mcdaniel Terry & Co		520	-0.38	535
2025-08-01	13F	SYM FINANCIAL Corp		1,350	-10.54	1,388	15.49
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,496	-4.33	2,566	23.54
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,324	-56.45	3,417	-43.75
2025-07-30	13F	FNY Investment Advisers, LLC		394	-56.99	0
2025-07-07	13F	Wesbanco Bank Inc		348	-35.44	358	-16.78
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12,635	-4.90	12,990	22.80
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-08-01	13F	AnglePoint Asset Management Ltd		0	-100.00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,477	-15.10	250,668	-20.39
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,637	-0.58	5,794	28.36
2025-08-11	13F	Y.D. More Investments Ltd		1,020	-1.92	1,049	26.72
2025-08-08	13F	National Pension Service		402,812	-0.05	414,123	29.07
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100.00	0	-100.00
2025-04-22	13F	Veridan Wealth LLC		0	-100.00	0	-100.00
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		0	-100.00	0	-100.00
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		18,491,004	-0.85	19,010,231	28.04
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		312,505	-14.42	298,445	-19.74
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	18,900	-37.62	19,430	-19.45
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		160,545	-5.31	153,322	-11.20
2025-08-12	13F	Eisler Capital Management Ltd.		5,192	-70.76	5,338	-62.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		17,367	-4.13	17,855	23.80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		253,839	-39.29	260,967	-21.60
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4,300	-33.85	4,421	-14.57
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-13	13F	Manning & Napier Advisors Llc		157,941	-20.33	162,373	2.88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	87	-13.00	8,944	12.35
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		15	-37.50	0
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		10,614	-14.83	10,732	-7.38
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		763	-17.51	784	6.52
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,570	-40.17	1,614	-22.74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,457	-0.69	3,554	28.26
2025-07-22	13F	Confluence Wealth Services, Inc.		692	-10.48	711	13.22
2025-04-15	13F	Members Wealth Llc		261	-4.40	208	-22.76
2025-05-13	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		7,029	-0.16	7,226	28.94
2025-07-24	13F	Bender Robert & Associates		12,532	-2.39	12,884	26.04
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		45	-2.17	46	27.78
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-13	13F	Thornburg Investment Management Inc		5,967	-0.80	6,135	-87.19
2025-07-25	NP	USAWX - World Growth Fund Shares		5,416	-1.53	5,476	7.10
2025-07-18	13F	La Banque Postale Asset Management SA		39,772	-26.74	40,889	-5.40
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,393	-1.03	15,655	-7.19
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		726	-0.55	675	-11.88
2025-08-15	13F/A	Rakuten Securities, Inc.		583	-17.54	599	6.58
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,172	-6.76	1,205	20.40
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118	-7.09	121	19.80
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		33,778	-5.76	34,726	21.69
2025-08-13	13F	Baird Financial Group, Inc.		87,626	-11.67	90,087	14.06
2025-08-13	13F	Dynamic Wealth Strategies, LLC		418	-5.00	430	22.57
2025-08-07	13F	Nicollet Investment Management, Inc.		4,227	-2.47	4	33.33
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,545	-6.89	15,982	20.23
2025-08-12	13F	Manchester Capital Management LLC		391	-20.53	402	2.56
2025-07-24	13F	Conning Inc.		1,199	-4.23	1,233	23.69
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,450,247	-2.21	2,519,050	26.28
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-11	13F	Weatherly Asset Management L. P.		7,439	-3.78	7,647	24.26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		48,390	-20.74	49,749	2.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		16,818	-15.56	17,290	9.04
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,933	-15.36	3,756	-20.63
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		5,430	-1.00	5,582	27.85
2025-07-16	13F	American National Bank		1,098	-1.61	1,129	27.03
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,764	-6.38	7,982	20.90
2025-04-22	13F	M3 Advisory Group, LLC		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		787	-2.11	809	26.41
2025-07-23	13F	Valmark Advisers, Inc.		1,920	-21.86	1,974	0.87
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		355	-32.77	339	-36.87
2025-08-05	13F	Main Street Research LLC		216	-98.73	222	-98.36
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		42,305	-1.97	43,493	26.59
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,400	-8.77	10,515	-0.79
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,762	-9.14	11	22.22
2025-08-14	13F	Boothbay Fund Management, Llc	Call	3,500	-42.62	3,598	-25.91
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		238	-11.52	189	-33.68
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		1,424	-69.72	1,450	-59.70
2025-07-18	13F	Montgomery Investment Management Inc		5,021	-1.66	5,162	26.96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		17,476	-12.12	17,967	13.48
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		301,284	-0.76	309,742	25.54
2025-08-13	13F	De Burlo Group Inc		4,350	-26.27	4,472	-4.79
2025-08-14	13F	Shay Capital LLC		1,800	-83.86	1,851	-79.16
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		470	-47.19	479	-29.81
2025-08-05	13F	Milestone Asset Management, Llc		631	-43.41	649	-26.94
2025-07-15	13F	Carr Financial Group Corp		1,041	-14.67	1,070	10.20
2025-07-07	13F	Zevenbergen Capital Investments Llc		148,204	-7.74	152,366	19.14
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,281	-4.69	1,317	22.99
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		182,431	-4.92	187,554	22.78
2025-07-17	13F	Michels Family Financial, LLC		630	-2.48	648	25.88
2025-07-30	13F	Cookson Peirce & Co Inc		704	-60.89	724	-49.55
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		232	-27.04	222	-31.58
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,343	-42.01	1,381	-25.12
2025-04-14	13F	RWM Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		652	-78.10	670	-71.73
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,878	-1.39	8,099	27.34
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		61	-7.58	63	19.23
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		30	-14.29	31	11.11
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		9,341	-66.61	8,921	-68.69
2025-08-14	13F	Candlestick Capital Management LP	Put	0	-100.00	0
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,700	-6.73	9,972	20.45
2025-08-11	13F	Qsemble Capital Management, LP		4,660	-56.55	4,791	-43.90
2025-07-01	13F	Private Client Services, Llc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3,800	-62.75	3,907	-51.90
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		2,086	-4.92	2,145	22.79
2025-07-30	13F	TFB Advisors LLC		751	-13.48	772	11.72
2025-07-29	13F	William Blair Investment Management, Llc		350,569	-4.44	360,413	23.40
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,112	-7.70	10,396	19.18
2025-07-16	13F	Spinnaker Investment Group, LLC		309	-3.13	318	25.30
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,886	-11.99	2,967	13.68
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-04-24	13F	Surience Private Wealth Llc		0	-100.00	0
2025-07-29	13F	Values First Advisors, Inc.		483	-20.30	496	2.90
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		21,995	-1.81	22,613	26.79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-19	-29.63	-20	-9.52
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		699	-3.45	719	24.65
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		37,093	-6.08	37,504	2.13
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		907	-1.73	932	26.98
2025-08-08	13F	Mjp Associates Inc /adv		1,058	-11.91	1,088	13.70
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,756	-27.08	1,805	-5.84
2025-07-21	13F	Matauro, Llc		0	-100.00	0
2025-08-12	13F	Ithaka Group Llc		40,999	-1.14	42,150	27.67
2025-08-19	13F/A	Pitcairn Co		9,772	-13.58	10,046	11.60
2025-07-17	13F	CWA Asset Management Group, LLC		3,203	-5.04	3,293	22.61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		400	-36.41	411	16.43
2025-07-08	13F/A	Salem Investment Counselors Inc		4,131	-0.72	4,247	28.20
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		596,554	-20.55	613,305	2.60
2025-04-08	13F	Rooted Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		114,590	-18.60	118	4.46
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,434	-55.47	109,286	-58.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,307	-4.20	4,113	-10.16
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,858	-30.03	3,684	-34.39
2025-07-21	13F	Corundum Group, Inc.		298	-13.62	306	11.68
2025-08-05	13F	Allstate Corp		425	-90.71	437	-88.03
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,315	-5.59	2,211	-11.49
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,005	-0.10	86,959	8.64
2025-07-15	13F	Cigna Investments Inc /new		2,031	-1.74	2	100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		10,009	-13.44	9,559	-18.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		489	-8.26	503	18.40
2025-07-16	13F	Prakash Investment Advisors Llc		2,750	-3.51	2,189	-3.48
2025-08-07	13F	Meeder Asset Management Inc		108	-10.00	111	16.84
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		699	-89.51	719	-86.46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,859	-3.01	10,136	25.25
2025-08-13	13F	Walleye Capital LLC	Put	14,000	-17.16	14,393	6.98
2025-07-17	13F	Oakworth Capital, Inc.		41	-12.77	42	13.51
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		898	-10.29	923	15.95
2025-08-11	13F	Raiffeisen Bank International AG		79,386	-1.53	79,796	24.07
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		156	-92.11	158	-91.46
2025-07-30	13F	Securian Asset Management, Inc		10,824	-1.35	11,128	27.38
2025-07-21	13F	Ameriflex Group, Inc.		16	-20.00	16	6.67
2025-08-01	13F	Peregrine Capital Management Llc		91,738	-5.02	94,314	22.65
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-05-12	13F	MUFG Securities EMEA plc	Put	0	-100.00	0	-100.00
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		12,397	-22.51	12,745	0.06
2025-07-31	13F	Gallagher Capital Advisors, LLC		3,622	-0.60	3,582	23.47
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,523	-30.87	1,566	-10.72
2025-07-17	13F	Clean Yield Group		4,906	-0.59	5,044	28.39
2025-07-07	13F	Capital Asset Advisory Services LLC		432	-1.37	437	21.39
2025-08-13	13F	Townsquare Capital Llc		5,898	-82.35	6,063	-77.21
2025-08-14	13F	Voya Financial Advisors, Inc.		1,825	-6.55	1,866	19.70
2025-08-08	13F	Abn Amro Investment Solutions		57,437	-3.12	59,050	25.10
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		164	-5.20	157	-11.36
2025-08-14	13F	Utah Retirement Systems		33,895	-0.29	34,847	28.76
2025-08-14	13F	Banque Transatlantique SA		7,461	-48.04	7,691	-27.20
2025-08-06	13F	Middleton & Co Inc/ma		19,538	-0.21	20,087	28.86
2025-08-04	13F	Roble, Belko & Company, Inc		280	-5.08	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,919	-2.44	1,973	25.93
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		859	-15.37	875	87.55
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		245	-16.95	252	7.26
2025-06-26	NP	USAAX - Growth Fund Shares		17,639	-27.48	16,845	-31.99
2025-04-17	13F	Traphagen Investment Advisors Llc		0	-100.00	0
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3,753	-13.70	3,584	-19.06
2025-08-06	13F	Hallmark Capital Management Inc		636	-2.45	654	25.82
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		76	-7.32	61	-30.23
2025-08-11	13F	Great Lakes Advisors, Llc		2,811	-4.71	2,890	23.04
2025-07-18	13F	Parsons Capital Management Inc/ri		1,355	-1.24	1,393	27.56
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-05-01	13F	Schechter Investment Advisors, LLC		3,135	-21.55	2,496	-41.10
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	26,900	-0.74	27,655	28.18
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		635	-37.44	606	-41.34
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		8,922	-33.42	8,521	-37.56
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,385	-2.60	1,323	-8.70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16,880	-1.75	17,067	6.85
2025-05-13	13F	Harbor Advisory Corp /ma/		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		28,461	-4.28	29,099	22.68
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		15,622	-14.14	14,919	-19.48
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		1,803	-92.23	1,854	-89.97
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		41,932	-0.85	40,045	-7.02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		1,692	-8.09	1,740	18.70
2025-07-28	NP	ROM - ProShares Ultra Technology		10,522	-7.68	10,639	0.40
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,027	-3.17	3,112	25.04
2025-08-14	13F	Sit Investment Associates Inc		15,002	-2.39	15	25.00
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		5,321	-11.12	5,470	14.77
2025-08-11	13F	Morling Financial Advisors, LLC		485	-25.04	499	-3.30
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		37,944	-16.48	39,009	7.85
2025-08-13	13F	F/M Investments LLC		28,361	-2.06	29,157	26.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,153	-22.93	1,185	-0.50
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		107,687	-43.39	102,842	-46.92
2025-05-13	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		420,140	-12.22	431,938	13.36
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296	-90.94	1,032	-93.20
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		25,895	-1.64	26,622	27.02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		370	-5.61	380	21.79
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,797	-5.44	24,465	22.11
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		2,038	-19.29	1,946	-24.31
2025-08-19	13F	MRP Capital Investments, LLC		85	-87.02	87	-83.30
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,400	-87.40	6,580	-83.73
2025-08-06	13F	Founders Financial Securities Llc		270	-0.37	278	9.06
2025-05-06	13F	Madison Asset Management, LLC		0	-100.00	0
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		19,978	-0.54	20,539	28.43
2025-08-14	13F	Eventide Asset Management, Llc		6,194	-1.16	6,361	27.47
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		12,586	-2.54	12,939	25.85
2025-08-27	NP	Liberty All Star Growth Fund Inc.		3,696	-2.12	3,800	26.38
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		72,939	-13.60	69,657	-18.98
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		1,300	-4.34	1,337	23.59
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		4,244	-9.72	4,363	16.60
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		4,472	-31.21	4,598	-11.17
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		108,018	-38.06	103,158	-41.91
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		334	-54.68	338	-50.80
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367,314	-2.43	377,628	25.99
2025-08-12	13F	Strategic Advisors LLC		4,613	-2.00	4,743	26.55
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		125	-0.79	119	-7.03
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		155,085	-8.11	148,108	-13.83
2025-08-11	13F	ATOMVEST Ltd		0	-100.00	0
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		798	-66.46	635	-74.82
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		754	-0.79	720	-6.86
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		33,715	-8.40	34,089	-0.39
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		25,511	-11.15	26,227	14.74
2025-08-04	13F	UNIVEST FINANCIAL Corp		3,593	-17.50	3,694	6.52
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,033	-3.50	3,067	4.93
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,781	-19.19	20,336	4.36
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		226,133	-3.81	215,959	-9.79
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		572,078	-4.89	588,142	22.81
2025-08-04	13F	Robocap Asset Management Ltd		9,588	-4.76	9,857	23.00
2025-08-11	13F	AXS Investments LLC		3,080	-29.74	3,166	-9.28
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	52,600	-34.66	54,077	-15.62
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Peak6 Llc		8,028	-22.37	8,253	0.26
2025-08-14	13F	Peak6 Llc	Put	25,300	-24.25	26,010	-2.18
2025-08-07	13F	Sierra Ocean, Llc		58	-1.69	60	28.26
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		57,447	-33.53	59,060	-14.16
2025-07-15	13F	Public Employees Retirement System Of Ohio		86,179	-0.67	88,599	28.27
2025-07-24	13F	IFP Advisors, Inc		4,797	-1.96	4,932	26.62
2025-08-13	13F	Fisher Asset Management, LLC		1,636,288	-2.52	1,682,236	25.88
2025-05-06	13F	Vista Capital Partners, Inc.		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		17,022	-6.31	17,500	20.97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,595	-1.67	12,735	6.93
2025-08-04	13F	Emerald Advisers, Llc		629	-4.26	647	23.52
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,260	-41.77	1,295	-24.80
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,130	-5.33	2,034	-11.22
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,623	-20.32	76,041	-25.27
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		20,287	-16.03	19,374	-21.26
2025-08-19	13F	Anchor Investment Management, LLC		1,174	-1.34	1,207	27.35
2025-08-13	13F	Thematics Asset Management		73,524	-5.88	75,589	21.54
2025-08-13	13F	Amundi		1,609,148	-1.82	1,624,853	27.96
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		136	-34.30	138	-28.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		40,604	-16.44	41,744	7.91
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		2,710	-42.94	2,786	-26.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		13,330	-40.10	13,704	-22.64
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		153	-49.00	157	-34.03
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,244	-6.22	10,532	21.09
2025-08-14	13F	Goldman Sachs Group Inc		1,093,134	-9.85	1,123,829	16.41
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		237	-13.50	244	11.47
2025-07-17	13F	Bosman Wealth Management, LLC		3,908	-24.00	4,018	-1.86
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,914	-0.62	1,935	8.10
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		381,046	-1.16	391,742	27.63
2025-08-07	13F	Nwam Llc		4,631	-11.77	4,528	8.35
2025-08-14	13F	Chilton Investment Co Llc		33,689	-44.82	34,635	-28.74
2025-08-04	13F	Strs Ohio		225,736	-3.21	232,075	24.99
2025-08-08	13F	Glynn Capital Management Llc		20,785	-20.70	21,369	2.41
2025-07-18	13F	Panoramic Capital Partners, LLC		325	-2.11	340	40.66
2025-08-07	13F	Palisade Asset Management, LLC		304	-5.00	313	22.83
2025-07-29	13F	Huntleigh Advisors, Inc.		877	-0.34	902	28.71
2025-08-14	13F	Alkeon Capital Management Llc	Call	0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		24,658	-0.87	25,350	28.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,461	-56.61	1,502	-43.96
2025-08-05	13F	Sigma Planning Corp		2,722	-6.84	2,799	20.29
2025-08-20	13F	Forefront Wealth Partners, LLC		900	-2.39	954	29.97
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		41	-4.65	33	-28.89
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,353	-11.54	2,419	14.27
2025-07-16	13F	John W. Brooker & Co., CPAs		0	-100.00	0
2025-07-23	13F	Richwood Investment Advisors, LLC		5,403	-0.70	5,555	28.24
2025-07-30	13F	First Citizens Bank & Trust Co		696	-0.43	716	28.60
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		316,903	-34.75	320,417	-29.04
2025-07-25	13F	Lion Street Advisors, LLC		641	-3.46	659	24.62
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		12,207	-48.50	12,550	-33.50
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		313	-1.57	322	26.88
2025-08-14	13F	Becker Capital Management Inc		914	-1.08	940	27.76
2025-07-17	13F	Exane Asset Management		372	-74.59	449	-64.39
2025-07-28	13F	Private Wealth Asset Management, LLC		222	-2.20	228	26.67
2025-08-06	13F	Malaga Cove Capital, LLC		1,049	-2.60	1,078	25.79
2025-08-12	13F	Pathstone Holdings, LLC		29,942	-36.72	30,782	-18.29
2025-08-13	13F	MetLife Investment Management, LLC		62,151	-0.46	63,896	28.55
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		787	-2.11	809	26.41
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		504	-8.53	518	18.26
2025-07-18	13F	Brown Shipley& Co Ltd		8,361	-5.94	8,596	21.47
2025-08-14	13F	First Foundation Advisors		7,943	-1.54	8,166	27.16
2025-08-04	13F	Kovack Advisors, Inc.		4,229	-2.96	4,348	25.31
2025-07-21	13F	Credential Qtrade Securities Inc.		1,014	-24.22	773	-18.20
2025-08-13	13F	Arvin Capital Management LP	Put	0	-100.00	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		41,292	-2.33	42,451	26.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,707	-43.00	3,811	-26.39
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		51,257	-1.20	48,951	-7.35
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		905	-4.03	864	-10.00
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		4,760	-17.07	4,894	7.09
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		907	-0.33	932	28.73
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd	Call	300	-98.40	308	-97.94
2025-07-01	13F	Harbor Investment Advisory, Llc		1,999	-4.45	2,055	23.42
2025-07-31	13F	180 Wealth Advisors, Llc		1,293	-5.48	1,329	22.04
2025-07-25	13F	Quantum Financial Planning Services, Inc.		275	-17.91	283	6.02
2025-07-02	13F	Doliver Advisors, Lp		2,262	-19.36	2,326	4.12
2025-07-30	13F	Rothschild Capital Partners, LLC		260	-27.78	267	-6.64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,066	-0.20	3,152	28.92
2025-05-15	13F	Anomaly Capital Management, LP		0	-100.00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		2,671	-9.37	2,551	-15.03
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-18	13F	Onefund, Llc		547	-0.91	1	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,406	-32.28	4,530	-12.55
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		0	-100.00	0	-100.00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934	-29.51	960	-8.92
2025-08-05	13F	Simplex Trading, Llc	Put	72,300	-40.44	74	-13.95
2025-06-26	NP	AGRFX - AB Growth Fund Class A		23,292	-17.35	22,244	-22.49
2025-08-05	13F	Simplex Trading, Llc		4,675	-44.89	5	-33.33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		65,364	-54.56	67,199	-41.32
2025-08-05	13F	Simplex Trading, Llc	Call	72,900	-3.57	75	23.33
2025-07-15	13F	Fortitude Family Office, LLC		94	-1.05	97	28.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		191	-8.17	196	18.79
2025-07-30	13F	Bogart Wealth, LLC		16	-50.00	16	-36.00
2025-04-22	13F	Nilsine Partners, LLC		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	-87.53	204	-83.94
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		590	-20.05	607	3.24
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		205	-10.48	207	-2.36
2025-07-09	13F	WealthCare Investment Partners, LLC		1,824	-4.55	1,906	31.93
2025-07-11	13F	Annex Advisory Services, LLC		320	-60.78	329	-49.46
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		20	-13.04	21	11.11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		255,536	-0.55	262,711	28.42
2025-08-08	13F	Intech Investment Management Llc		6,111	-32.70	6,283	-13.09
2025-04-24	13F	Waverton Investment Management Ltd		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		1,845	-3.40	1,897	24.74
2025-05-21	13F	Reliant Investment Partners, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		104	-7.96	107	19.10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		228	-12.64	218	-18.11
2025-08-06	13F	Parnassus Investments /ca		636,994	-2.44	654,881	25.99
2025-07-29	13F	Werba Rubin Papier Wealth Management		330	-2.37	339	26.02
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3,858	-7.15	3,072	-30.27
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		4,425	-22.53	4,549	0.04
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		116	-6.45	111	-12.70
2025-08-12	13F	FourThought Financial Partners, LLC		6,807	-7.35	6,998	19.65
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,168	-6.03	1,115	-11.86
2025-07-14	13F	Argentarii, LLC		2,063	-0.34	2,121	28.64
2025-07-31	13F	Alamar Capital Management, LLC		4,738	-2.13	4,871	26.39
2025-08-14	13F	Keebeck Wealth Management, LLC		871	-19.05	895	4.56
2025-08-14	13F	Millennium Management Llc		70,101	-46.05	72,069	-30.33
2025-07-11	13F	Kaufman Rossin Wealth, LLC		490	-16.38	504	7.94
2025-07-22	13F	Berger Financial Group, Inc		231	-11.49	237	14.49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		4,343	-4.72	4,465	23.04
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		2,100	-2.01	2,159	26.49
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		126,358	-42.08	129,906	5.96
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		525	-55.55	540	-18.70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		263,167	-8.91	266,296	13.57
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		3,390	-38.08	3,237	-41.94
2025-08-11	13F	TD Waterhouse Canada Inc.		16,836	-6.99	17,027	16.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		682	-5.01	701	22.77
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		24,100	-18.31	24,777	5.49
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		7,589	-33.82	7,248	-37.94
2025-08-11	13F	Martingale Asset Management L P		14,077	-36.92	14,472	-18.54
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,868	-4.45	1,920	23.39
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		439	-5.39	444	2.78
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		5,215	-51.96	4,980	-54.95
2025-08-12	13F	Evelyn Partners Asset Management Ltd		208	-88.88	214	29.09
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		404	-19.84	415	3.49
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,103	-6.76	1,134	20.40
2025-07-24	NP	FPURX - Fidelity Puritan 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		9,346	-0.03	9,450	8.71
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		142	-13.41	146	11.54
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		63	-28.41	64	-22.22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		68,403	-6.21	70,324	21.11
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		1,891	-39.47	1,944	-21.83
2025-07-21	13F	New Century Financial Group, LLC		487	-53.49	501	-39.98
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-28	13F	Bridges Investment Management Inc		65,990	-0.36	67,843	28.67
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		86	-35.82	88	-16.98
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-05-21	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		1,505	-7.21	1,547	19.83
2025-08-13	13F	Capula Management Ltd	Put	700	-96.41	720	-95.37
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,527	-0.48	10,644	8.22
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-15	13F	Brown Financial Advisors		1,347	-14.53	1,385	10.37
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574,100	-19.58	590,221	48.47
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		62,530	-3.68	64,286	24.38
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		48,882	-3.52	50,255	24.59
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,553	-1.26	4,348	-7.39
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51,054	-1.68	52	26.83
2025-08-14	13F	Quantitative Investment Management, LLC		4,689	-57.30	5	-50.00
2025-07-10	13F	Swedbank AB		755,853	-14.77	777,077	10.06
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,999	-4.00	3,083	23.96
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	-5.88	16	23.08
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
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		1,040	-8.13	1,052	-0.10
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		28	-33.33	29	-15.15
2025-08-11	13F	Westpac Banking Corp		3,199	-11.85	3,289	13.81
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,548	-10.92	3,648	15.01
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		70,184	-4.39	72,155	23.46
2025-04-29	13F	McGlone Suttner Wealth Management, Inc.		0	-100.00	0
2025-07-14	13F	McMahon Financial Advisors, LLC		808	-5.83	831	21.52
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,747	-1.58	5,908	27.11
2025-07-23	13F	Stonegate Investment Group, LLC		6,679	-0.24	6,867	28.82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,609	-1.42	35,581	27.30
2025-07-24	13F	Eastern Bank		54,144	-1.14	55,664	27.66
2025-08-05	13F	Ellevest, Inc.		1,428	-4.48	1,468	23.36
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
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		335	-2.62	320	-8.86
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		945	-3.47	972	24.65
2025-08-05	13F	Tiaa Trust, National Association		41,715	-1.45	42,886	27.26
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		981	-3.92	992	4.43
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		1,235	-1.04	1,249	7.59
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		125	-7.41	129	19.63
2025-07-14	13F	Clio Asset Management LLC		10,875	-0.89	11,180	27.98
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,314,679	-3.15	1,351,595	25.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,632	-3.34	4,762	24.82
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		14,177	-23.21	14,575	-0.84
2025-08-14	13F	CoreCap Advisors, LLC		303	-72.00	312	-63.88
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		233,519	-0.22	240,076	28.84
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		132,968	-44.88	136,702	-28.82
2025-08-14	13F	Advisor OS, LLC		1,468	-12.25	1,509	13.37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		45,557	-8.47	46,836	18.19
2025-08-14	13F	Bank Of America Corp /de/	Put	35,800	-20.97	36,805	2.05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		124	-33.33	118	-37.57
2025-08-14	13F	Bank Of America Corp /de/	Call	14,700	-43.68	15,113	-27.27
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,197	-6.60	34,568	-12.41
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		17,250	-5.48	17,734	22.06
2025-08-13	13F	Walleye Trading LLC		8,323	-62.21	8,557	-51.20
2025-08-13	13F	Jump Financial, LLC		9,505	-76.96	9,772	-70.24
2025-07-25	NP	MFEGX - MFS Growth Fund A		368,071	-29.70	372,153	-23.55
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-11	13F	Beta Wealth Group, Inc.		1,562	-39.17	1,606	-21.48
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,820	-13.71	3,862	-6.17
2025-08-07	13F	Varma Mutual Pension Insurance Co		30,783	-2.22	31,647	26.26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2,215	-39.60	2,277	-21.99
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17,352	-3.63	17,839	24.45
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		414,166	-2.95	425,796	25.32
2025-08-12	13F	one8zero8, LLC		345	-3.09	355	25.09
2025-07-22	13F	Kercheville Advisors, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		169,603	-1.32	174,365	27.43
2025-07-15	13F	Xcel Wealth Management, LLC		4,521	-3.09	4,648	25.15
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,200	-0.24	11,514	28.82
2025-08-14	13F	Vancity Investment Management Ltd		40,515	-4.22	42	24.24
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,355	-19.05	6,425	-11.97
2025-07-29	13F	Empirical Asset Management, LLC		215	-43.72	221	-27.30
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		70	-11.39	67	-17.50
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		129,462	-6.57	133,097	20.65
2025-07-21	13F	Ascent Group, LLC		1,602	-21.66	1,647	1.11
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		4,020	-0.62	4,133	28.32
2025-08-06	13F	Achmea Investment Management B.V.		16,206	-2.51	17	23.08
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		173	-88.04	175	-87.06
2025-08-12	13F	Deutsche Bank Ag\		1,285,818	-15.53	1,321,924	9.08
2025-08-12	13F	Trexquant Investment LP		4,126	-86.89	4,242	-83.07
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		410	-6.39	422	20.98
2025-08-14	13F	Barrier Capital Management, LLC		13,098	-6.14	13,466	21.20
2025-08-12	13F	Holderness Investments Co		534	-3.44	549	24.55
2025-08-18	13F/A	Hudson Bay Capital Management LP		5,482	-89.10	5,636	-85.93
2025-08-14	13F	D. E. Shaw & Co., Inc.		37,953	-72.97	39,019	-65.09
2025-07-09	13F	Baron Wealth Management LLC		954	-1.45	981	27.27
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-07-29	13F	Balboa Wealth Partners		1,220	-21.34	1,254	1.62
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		22	-79.44	23	-74.12
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,200	-8.57	3,290	18.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		9,822	-9.81	10,098	16.47
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		659	-1.35	629	-7.50
2025-08-12	13F	Umpqua Bank		2,544	-7.56	2,602	18.81
2025-08-12	13F	Zacks Investment Management		1,587	-14.95	1,632	9.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,015	-3.43	1,044	24.76
2025-08-12	13F	Magnetar Financial LLC		454	-96.15	467	-95.03
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		85,950	-30.99	86,903	-24.95
2025-08-14	13F	Ameriprise Financial Inc		964,154	-0.15	991,177	29.40
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-25	13F	Natural Investments, Llc		3,796	-8.77	4	0.00
2025-08-14	13F	Arete Wealth Advisors, LLC		1,757	-2.12	2	0.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		8,689	-3.41	8,933	24.71
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		6,870	-2.92	6,946	5.58
2025-08-11	13F	Covestor Ltd		269	-18.98	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		20,649	-38.19	19,720	-42.04
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		447	-48.02	452	-43.55
2025-05-07	13F	Marvin & Palmer Associates Inc		0	-100.00	0
2025-08-14	13F	Man Group plc	Put	8,400	-29.41	8,636	-8.86
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	-33.33	2	0.00
2025-08-11	13F	Stoneridge Investment Partners Llc		574	-52.13	1
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,231	-9.02	27,533	-1.06
2025-07-24	13F	GFG Capital, LLC		8,981	-24.55	9,233	-2.57
2025-07-21	13F	Qrg Capital Management, Inc.		11,874	-14.85	12,208	9.95
2025-07-31	13F	Cabot Wealth Management Inc		4,845	-1.18	4,981	27.62
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		22,215	-28.14	22,839	-7.21
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		6,388	-0.78	6,101	-6.96
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		290	-0.34	298	29.00
2025-08-01	13F	GoalVest Advisory LLC		58	-25.64	60	-4.84
2025-08-12	13F	Fairscale Capital, LLC		530	-2.75	500	15.24
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		17,195	-3.99	17,678	23.98
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,298	-0.72	51,710	28.20
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		518	-21.04	495	-26.05
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		294	-40.24	302	-42.03
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		8,948	-14.85	8,545	-20.15
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,440	-1.99	3,537	26.56
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		11,142	-4.93	11,455	22.77
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		1,123	-6.65	894	-29.88
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		109,555	-12.33	110,770	-4.67
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,546	-10.19	2,574	-2.31
2025-05-13	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		2,977	-7.69	3,061	19.21
2025-07-28	13F	WealthPLAN Partners, LLC		792	-58.79	814	-46.80
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		572	-41.57	588	-24.52
2025-07-28	NP	VCSTX - Science & Technology Fund		61,143	-9.48	61,821	-1.56
2025-08-07	13F	Zions Bancorporation, National Association /ut/		792	-6.49	814	20.77
2025-08-13	13F	Federated Hermes, Inc.		128,685	-22.79	132,298	-0.30
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		195	-8.45	200	18.34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		13,864	-6.51	14,253	20.73
2025-07-14	13F	Hoey Investments, Inc		2,911	-3.61	2,993	24.46
2025-08-12	13F	Jpmorgan Chase & Co		6,612,471	-8.07	6,798,193	18.71
2025-08-12	13F	Jpmorgan Chase & Co	Call	45,500	-28.12	46,778	-7.18
2025-08-12	13F	Jpmorgan Chase & Co	Put	25,500	-59.72	26,216	-47.98
2025-08-12	13F	Seeds Investor Llc		268	-8.84	275	17.52
2025-08-26	NP	Profunds - Profund Vp Bull		179	-17.89	184	6.36
2025-08-14	13F	Engineers Gate Manager LP		2,910	-67.62	2,992	-58.19
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		15,332	-1.46	15,763	27.25
2025-07-15	13F	Td Private Client Wealth Llc		3,689	-9.41	3,793	17.00
2025-08-12	13F	Public Sector Pension Investment Board		131,993	-18.85	135,699	4.80
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		232	-6.07	222	-11.95
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		1,874	-16.82	1,895	-9.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,738	-1.58	8,983	27.09
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		19,370	-25.78	19,585	-19.29
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,114	-0.36	7,314	28.66
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		78	-7.14	80	21.21
2025-08-13	13F	Natixis		18,395	-49.52	18,912	-33.46
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,177	-9.11	5,899	-14.75
2025-07-18	13F	Vicus Capital		430	-41.66	442	-24.57
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		510,769	-0.63	525,111	28.32
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		7,428	-13.25	7,565	-5.32
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		93,081	-29.93	88,893	-34.29
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		39	-37.10	39	-31.58
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		45,700	-8.60	46,983	18.03
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,687	-3.56	4,739	4.87
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,454	-16.66	6,164	-21.85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,553	-5.00	6,258	-10.91
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4,866	-53.01	5,003	-39.33
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,596,391	-25.50	1,641,218	-3.79
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1,083	-42.21	1,103	-36.96
2025-04-23	13F	FFG Partners, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		3,974	-3.78	4,086	24.24
2025-08-08	13F	Itau Unibanco Holding S.A.		18,848	-9.12	19,377	121,006.25
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		5,460	-5.86	5,613	21.57
2025-08-12	13F	Sfmg, Llc		255	-5.56	262	21.96
2025-04-29	13F	Security National Bank Of So Dak		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		9,941	-4.18	10,220	23.74
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-08-14	13F	Monetary Management Group Inc		1,550	-22.11	1,594	0.57
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		27	-69.32	28	-61.43
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,210	-17.18	5,356	52.90
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20,883	-5.93	21,469	21.48
2025-08-11	13F	Renaissance Group Llc		36,762	-2.28	37,794	26.19
2025-07-29	13F	Bellecapital International Ltd.		329	-22.77	338	-0.29
2025-07-07	13F	HMS Capital Management, LLC		593	-15.65	610	17.79
2025-07-29	13F	Progressive Investment Management Corp		10,491	-1.04	10,786	27.80
2025-08-13	13F	Quest Investment Management Llc		13,657	-16.51	14,040	7.81
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		1,238	-69.05	1,182	-33.82
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,906	-1.12	2,775	-7.28
2025-08-08	13F	Massachusetts Financial Services Co /ma/		759,033	-21.86	780,347	0.91
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		42,867	-3.90	44,071	24.10
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,237	-20.77	4,356	2.30
2025-08-12	13F	DnB Asset Management AS		119,321	-15.35	122,672	9.31
2025-08-13	13F	First Trust Advisors Lp		135,540	-20.61	139,346	2.52
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		7,041	-25.77	6,724	-30.39
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		5,368	-0.37	5,519	28.65
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1,481	-50.90	1,377	-56.52
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		2,545	-0.62	2,430	-6.83
2025-08-05	13F	Burney Co/		2,825	-7.16	2,904	19.90
2025-07-18	13F	Robeco Institutional Asset Management B.V.		165,041	-9.53	169,675	16.83
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	-16.67	5	-33.33
2025-08-15	13F	Montag & Caldwell, Llc		12,801	-2.92	13,160	25.37
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		15,105	-3.64	15,529	24.43
2025-07-11	13F	Bond & Devick Financial Network, Inc.		0	-100.00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-17	13F	Western Financial Corp/CA		730	-4.45	750	23.36
2025-07-31	13F	Washington Trust Advisors, Inc.		92	-17.12	95	6.82
2025-08-06	13F	Penserra Capital Management LLC		2,443	-0.41	3	100.00
2025-07-10	13F	Perkins Coie Trust Co		60	-1.64	62	27.08
2025-08-15	13F	Sender Co & Partners, Inc.		2,556	-57.98	2,628	-45.75
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		600	-23.57	616	-1.44
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		409	-9.91	391	-15.58
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		8,800	-31.25	9,047	-11.22
2025-08-14	13F	Lebenthal Global Advisors, LLC		1,604	-1.11	1,649	27.73
2025-07-31	13F	Darden Wealth Group Inc		1,588	-7.67	1,633	19.21
2025-07-23	13F	Louisiana State Employees Retirement System		10,900	-1.80	11,206	26.81
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		2,505	-52.14	1,994	-64.06
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		7,495	-3.19	7,705	25.02
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,751	-2.19	13,109	26.32
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		0	-100.00	0	-100.00
2025-07-29	13F	Hartline Investment Corp/		28,036	-2.60	28,823	25.78
2025-08-07	13F	Howard Bailey Securities, Llc		306	-14.04	315	10.95
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-05-06	13F	Arlington Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		12,143	-4.61	12,484	-7.49
2025-08-13	13F	Korea Investment CORP		164,068	-0.81	168,675	28.09
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,014	-14.23	10,518	-19.57
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		1,054	-22.10	1,084	0.56
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		816	-91.20	650	-93.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		384	-15.60	395	8.84
2025-08-06	13F	Trillium Asset Management, Llc		72,565	-5.21	74,606	22.41
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		947	-10.24	974	15.97
2025-08-12	13F	Summit Global Investments		828	-44.84	1	-100.00
2025-07-16	13F	Octavia Wealth Advisors, LLC		288	-0.35	296	28.70
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,936	-4.27	3,018	23.64
2025-08-14	13F	Palo Ds Manager Llc		11,582	-40.90	11,907	-23.68
2025-08-11	13F	First American Trust, Fsb		6,870	-2.03	7,063	26.51
2025-08-04	13F	Leeward Financial Partners, LLC		2,847	-12.75	2,927	12.67
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		38,565	-7.99	39,648	18.81
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		28,588	-18.50	29,391	5.24
2025-07-21	13F	Impact Investors, Inc		1,555	-0.45	1,599	28.56
2025-07-08	13F	Rise Advisors, LLC		186	-10.58	191	15.76
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		8,976	-0.85	8,572	-7.02
2025-08-14	13F	Two Sigma Advisers, Lp		3,800	-86.62	3,907	-82.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2,566	-16.72	2,638	7.59
2025-08-11	13F	Anb Bank		325	-2.69	334	26.04
2025-04-10	13F	Fluent Financial, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		6,112	-1.37	6,284	27.37
2025-07-29	13F	Stephens Inc /ar/		5,760	-0.59	5,922	28.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		41,006	-26.60	42,157	-5.21
2025-08-13	13F	Sands Capital Management, Llc		1,408,333	-3.41	1,447,879	24.74
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		607,411	-39.12	614,147	-33.79
2025-08-04	13F	NWK Group, Inc.		9,665	-0.80	9,936	28.11
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		161,674	-3.05	166,214	25.20
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-05-15	13F	Washington Harbour Partners LP		0	-100.00	0
2025-08-07	13F	Rossmore Private Capital		377	-4.80	387	23.25
2025-07-14	13F	Park Avenue Securities Llc		10,149	-0.28	10	25.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,317	-3.82	2,382	24.26
2025-07-11	13F/A	Umb Bank N A/mo		7,866	-40.29	8,087	-22.90
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	-2.50	74	-8.64
2025-07-30	13F	Principle Wealth Partners Llc		2,068	-0.86	2,126	28.07
2025-08-27	NP	RYNVX - Nova Fund Investor Class		826	-1.78	849	26.91
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		907	-4.43	932	23.44
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,215	-16.21	1,249	8.23
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,826	-10.06	73,843	16.14
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		3,303	-2.45	3,396	25.97
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-06	13F	Black Swift Group, LLC		2,500	-53.29	2,570	-39.67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		52,631	-1.22	54,110	27.56
2025-07-17	13F	Wd Rutherford Llc		5,048	-2.36	5,190	22.93
2025-08-13	13F	Sepio Capital, LP		326	-6.05	335	21.38
2025-08-06	13F	Csenge Advisory Group		683	-6.18	691	22.78
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		738,470	-5.61	746,660	2.65
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		50	-26.47	51	-5.56
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		4,950	-5.71	5,089	21.75
2025-08-14	13F	Scge Management, L.p.		244,000	-43.91	250,852	-27.57
2025-08-14	13F	Synovus Financial Corp		9,331	-2.10	9,593	26.42
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Bnp Paribas		38,303	-2.70	39,346	25.32
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		373	-46.56	383	-30.99
2025-08-08	13F	Advyzon Investment Management, LLC		436	-26.72	449	-5.29
2025-04-14	13F	Regent Peak Wealth Advisors LLC		388	-1.02	309	-25.78
2025-08-05	NP	HNASX - Growth Fund		7,857	-1.95	8,078	26.62
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-40.48	51	-22.73
2025-07-23	13F	BankPlus Trust Department		14	-83.53	14	-79.10
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		547	-23.50	562	-1.23
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	466	10.98
2025-08-14	13F	Tiger Global Management Llc		300,000	-48.25	308,424	-33.17
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		134,735	-2.16	138,518	26.35
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,531	-35.18	4,658	-14.12
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		800,000	-11.11	822,464	14.78
2025-08-11	13F	Cornerstone Planning Group LLC		113	-5.83	102	5.15
2025-05-12	13F	Telemark Asset Management, LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		174,390	-0.04	179	29.71
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		64,002	-15.95	65,799	8.53
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10,762	-3.46	11,064	24.66
2025-08-14	13F	George Kaiser Family Foundation		5,550	-8.63	5,706	17.99
2025-05-13	13F	Windward Capital Management Co /ca		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		28	-83.33	29	-82.05
2025-04-08	13F	Fulcrum Capital LLC		0	-100.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,177	-1.42	4,294	27.31
2025-07-11	13F	Wright Investors Service Inc		1,118	-3.95	1,149	24.08
2025-08-12	13F	Cornerstone Wealth Management, LLC		361	-0.55	371	28.82
2025-04-22	13F	Cottage Street Advisors LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		275	-1.43	283	27.03
2025-08-04	13F	AMG National Trust Bank		480	-4.76	494	23.25
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	-50.00	1	-100.00
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		3,594	-64.91	3,660	-61.69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,932	-3.56	6,620	-9.56
2025-07-30	13F	Denali Advisors Llc		2,994	-17.13	3,078	7.02
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,350	-2.73	5,500	25.63
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,536	-23.20	9,804	-0.83
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		42,227	-1.50	43,413	27.20
2025-08-12	13F	Legal & General Group Plc		1,336,472	-5.01	1,374,000	22.67
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1,671	-17.03	1,718	7.11
2025-08-05	13F	Firetrail Investments Pty Ltd		11,334	-2.71	11,610	23.83
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,202	-8.10	1,215	-0.08
2025-07-16	13F	State of Alaska, Department of Revenue		23,292	-3.50	24	21.05
2025-08-27	NP	Liberty All Star Equity Fund		36,766	-6.83	37,798	20.32
2025-07-10	13F	Sovran Advisors, LLC		916	-1.72	937	30.32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		971	-4.90	927	-10.78
2025-08-14	13F	Allred Capital Management, LLC		632	-1.71	650	27.01
2025-08-14	13F	State Of Wisconsin Investment Board		115,027	-5.13	118,257	22.51
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-07-25	13F	Sovereign Financial Group, Inc.		360	-1.91	370	26.71
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		6,190	-14.15	6,364	10.85
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		4,805	-78.08	4,589	-79.45
2025-07-08	13F	Little House Capital Llc		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,465	-1.06	48,195	-7.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		436	-4.18	448	23.76
2025-07-17	13F	GraniteShares Advisors LLC		1,435	-9.06	1,475	17.44
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,768	-29.59	1,818	-9.10
2025-08-11	13F	Krane Funds Advisors LLC		763	-17.51	784	6.52
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,268,700	-0.09	1,304,325	29.01
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1,346	-5.81	1,384	21.64
2025-08-01	13F	Conscious Wealth Investments, Llc		4,036	-0.12	4,008	1.21
2025-08-13	13F	Employees Retirement System of Texas		71,492	-13.52	73	12.31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		268	-3.60	276	24.43
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		13,585	-5.33	12,974	-11.22
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		1,266	-0.24	1,302	28.81
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		4,054	-5.98	4,168	21.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		2,827	-30.34	2,906	-10.03
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-07-15	13F	BostonPremier Wealth LLC		312	-24.09	321	-2.14
2025-08-14	13F	KADENSA CAPITAL Ltd		7,121	-62.66	7,321	-51.79
2025-07-08	13F	GK Wealth Management LLC		211	-31.05	217	-11.11
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5,854	-10.61	6,018	15.44
2025-08-12	13F	Riverstone Advisors, LLC		482	-2.03	496	26.60
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		10,551	-50.62	10,076	-53.69
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		42,672	-2.32	43,145	6.23
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		30,873	-4.41	31,740	23.44
2025-07-15	13F	Forte Capital Llc /adv		271	-1.45	278	26.94
2025-08-12	13F	Rhumbline Advisers		375,774	-0.52	386,326	28.46
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		391,221	-47.92	402,206	-32.75
2025-08-08	13F	Flaharty Asset Management, LLC		8	-38.46	8	-20.00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		237	-27.08	189	-45.35
2025-08-06	13F	Ing Groep Nv		44,937	-82.29	46,199	-77.14
2025-07-16	13F	Crown Wealth Group, LLC		401	-0.74	412	28.35
2025-08-07	13F	Addison Advisors LLC		179	-2.19	184	26.90
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		39,568	-13.15	37,788	-18.56
2025-08-14	13F	Bamco Inc /ny/		50,157	-22.17	51,565	0.51
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,131	-2.75	1,144	5.74
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		4,273	-24.48	4,393	-2.49
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-3,024	1.99	-3,058	10.92
2025-04-15	13F	Transform Wealth, LLC		0	-100.00	0
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		4,280	-86.12	4,327	-84.90
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,846	-49.15	1,866	-44.71
2025-08-14	13F	Macquarie Group Ltd		68,132	-34.58	70,045	-15.52
2025-05-15	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		46,267	-2.55	47,566	25.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		305	-8.68	314	18.11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		73,545	-15.16	70,236	-20.44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1,950	-1.56	2,005	27.08
2025-08-11	13F	Banque Cantonale Vaudoise		10,262	-10.39	11	11.11
2025-06-26	NP	USGRX - Growth & Income Fund Shares		10,249	-7.87	9,788	-13.61
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,042	-6.97	2,099	20.15
2025-05-06	13F	Ignite Planners, LLC		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		3,675	-0.78	3,778	28.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,028	-0.75	23,675	28.16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		7,162	-2.78	7,363	25.54
2025-08-27	NP	VQNPX - Vanguard Growth and 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		107,957	-20.25	110,988	2.99
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,116	-4.81	2,175	22.95
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-13	13F	Himension Fund		1,196	-16.83	1,230	7.43
2025-07-21	13F	Exchange Capital Management, Inc.		11,308	-1.65	11,626	26.99
2025-07-18	13F	Trust Co Of Vermont		1,092	-0.55	1,123	28.38
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp	Call	11,400	-21.92	11,720	0.83
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		201	-5.19	207	22.62
2025-08-13	13F	Marshall Wace, Llp		93,488	-68.42	96,113	-59.22
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		15,882	-32.57	15,167	-36.77
2025-08-14	13F	TCG Advisory Services, LLC		2,961	-16.33	3,044	8.06
2025-07-11	13F	Diversified Trust Co		8,023	-5.55	8,248	21.98
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		300	-96.47	287	-96.70
2025-07-17	13F	Greenleaf Trust		4,079	-1.85	4,194	26.75
2025-08-14	13F	Balyasny Asset Management Llc	Call	800	-90.80	822	-88.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,948	-1.70	9,199	26.94
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,800	-40.00	1,851	-22.53
2025-08-13	13F	Capital Analysts, Inc.		20	-23.08	0
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903,512	-4.23	928,883	23.68
2025-08-14	13F	Canada Pension Plan Investment Board		298,718	-20.70	307,106	2.40
2025-08-14	13F	Harwood Advisory Group, LLC		226	-8.50	232	-11.11
2025-08-14	13F	Two Sigma Investments, Lp		23,360	-90.20	24,016	-87.35
2025-08-13	13F	Railway Pension Investments Ltd		91,500	-17.57	94,069	6.45
2025-08-14	13F	Unisphere Establishment		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		6	-14.29	6	20.00
2025-08-12	13F	Braun Stacey Associates Inc		30,150	-8.93	30,997	17.60
2025-06-23	NP	IYW - iShares 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		341,385	-1.55	326,026	-7.67
2025-07-24	13F	Vivid Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		21,817	-21.50	22,430	1.37
2025-04-18	13F	Mayfair Advisory Group, LLC		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,678	-18.78	1,709	-11.36
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,972	-1.52	16,149	7.10
2025-07-30	13F	Exencial Wealth Advisors, Llc		513	-10.31	528	15.82
2025-07-02	13F	Jacobs & Co/ca		9,425	-0.71	10	28.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,300	-13.33	1,337	11.89
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		22,694	-11.84	21,673	-17.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,365,393	-3.93	7,572	24.07
2025-07-30	13F	Axecap Investments, LLC		0	-100.00	0
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		815,235	-4.55	838,127	23.26
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		22,784	-8.31	21,759	-14.02
2025-07-30	13F	Cullen/frost Bankers, Inc.		62,957	-1.73	64,725	26.90
2025-08-08	13F	Capital Investment Advisory Services, LLC		562	-2.60	578	25.71
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		31,336	-7.56	29,926	-13.32
2025-07-24	13F	PayPay Securities Corp		3	-40.00	3	-25.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9,549	-27.53	9,817	-6.41
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		23,969	-3.67	24,642	24.40
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		653	-11.64	671	14.12
2025-08-12	13F	APG Asset Management N.V.		183,913	-12.62	161,074	3.83
2025-07-18	13F	SOA Wealth Advisors, LLC.		12,415	-6.12	12	-53.85
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,645	-1.02	9,211	-7.18
2025-08-14	13F	Polar Capital Holdings Plc		77,156	-21.35	79,323	1.56
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-14	13F	Investment House Llc		797	-3.04	819	25.23
2025-07-23	13F	Watershed Private Wealth Llc		373	-1.32	383	27.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7,559	-15.35	7,771	9.31
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		44	-15.38	42	-19.23
2025-04-22	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		589,920	-32.87	605,627	-12.71
2025-08-14	13F	Citadel Advisors Llc		18,357	-88.73	18,872	-85.44
2025-08-13	13F	Hsbc Holdings Plc	Call	3,200	-34.69	3,283	-15.15
2025-08-14	13F	Citadel Advisors Llc	Put	401,100	-22.78	412,363	-0.28
2025-08-13	13F	Hsbc Holdings Plc	Put	62,900	-79.96	64,281	-73.81
2025-07-08	13F	IAM Advisory, LLC		1,012	-0.78	1,041	28.24
2025-08-13	13F	Capital Research Global Investors		962,166	-12.32	989,176	13.22
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	466	10.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		168	-28.21	160	17.65
2025-08-08	13F	BIT Capital GmbH	Call	0	-100.00	0	-100.00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-07	13F	Jackson Square Partners, LLC		5,561	-12.95	5,717	12.43
2025-07-29	13F	Regions Financial Corp		6,061	-11.96	6,231	13.70
2025-08-13	13F	PineBridge Investments, L.P.		65,467	-29.01	67,305	-8.32
2025-08-14	13F	Investment Management Corp of Ontario		12,565	-3.22	12,918	24.97
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,471	-0.47	1,512	28.57
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		322,219	-0.14	331,267	28.95
2025-07-16	13F	TCI Wealth Advisors, Inc.		953	-17.27	980	6.76
2025-08-14	13F	Nicholas Investment Partners, LP		702	-12.36	722	13.19
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		13,161	-6.15	13,531	21.18
2025-08-13	13F	Johnson Financial Group, Inc.		533	-1.11	548	27.51
2025-08-08	13F	Allianz Se		7,245	-22.72	7,448	-0.20
2025-07-15	13F	Colonial River Wealth Management, LLC		293	-9.85	284	9.69
2025-07-28	13F	WealthPlan Investment Management, LLC		232	-91.41	239	-88.94
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,936	-2.85	6,103	25.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		141	-18.97	135	-24.29
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		7,048	-9.94	7,246	16.29
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		2,170	-0.87	2,231	28.01
2025-07-30	13F	Capital Investment Services of America, Inc.		36,481	-0.35	37,505	28.68
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1,528	-1.36	1,556	7.68
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		75,551	-27.42	72,152	-31.93
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,581	-2.17	1,625	26.36
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		478	-2.05	491	26.55
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,058	-1.50	62,773	27.20
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		38	-19.15	36	-23.40
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		271	-22.13	279	0.36
2025-08-14	13F	IHT Wealth Management, LLC		5,129	-5.25	5,273	22.37
2025-08-14	13F	Connecticut Wealth Management, LLC		1,676	-0.24	1,723	28.87
2025-08-08	13F	Sustainable Growth Advisers, LP		646,866	-10.59	665,030	15.46
2025-08-14	13F	SurgoCap Partners LP		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		889	-58.22	900	-46.46
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-08-01	13F	Advisory Alpha, LLC		250	-4.21	257	24.15
2025-08-13	13F	Bridgewater Associates, LP		195,574	-16.75	201,066	7.50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6,682	-13.59	6,870	11.58
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		37	-97.58	0	-100.00
2025-07-17	13F	Genesis Private Wealth, Llc		305	-1.93	314	26.72
2025-07-07	13F	Global Wealth Strategies & Associates		3	-40.00	3	0.00
2025-07-24	13F	Acima Private Wealth, Llc		2,957	-11.04	3,040	14.89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10,086	-5.21	10,369	22.42
2025-07-14	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		6,623	-0.24	6,809	28.82
2025-08-11	13F	Mindset Wealth Management, Llc		726	-5.35	747	22.30
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9,374	-6.75	8,952	-12.55
2025-07-02	13F	Capital Market Strategies LLC		691	-33.62	710	-14.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		25,057	-7.74	25,761	19.14
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,296	-8.61	11,743	-14.30
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-05	13F	Formidable Asset Management, LLC		0	-100.00	0
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		2,590	-7.50	2,638	0.96
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1,354	-4.58	1,392	23.29
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,366	-51.13	118,668	-46.85
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		18,000	-26.53	18,505	-5.13
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,799	-32.00	24,467	-12.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		27,102	-31.91	27,863	-12.07
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	-7.24	487	19.95
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		44,045	-1.34	42,063	-7.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		323	-1.52	332	27.20
2025-08-01	13F	Integral Investment Advisors, Inc.		593	-1.82	610	26.88
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		163	-3.55	168	24.63
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		19,200	-33.33	19,739	-13.91
2025-07-28	13F	Chesapeake Wealth Management		274	-4.20	282	23.79
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		6,145	-39.68	6,318	-22.12
2025-08-08	13F	Mv Capital Management, Inc.		285	-1.72	293	27.39
2025-07-30	13F	Fiduciary Family Office, Llc		600	-7.83	617	18.92
2025-08-13	13F	Guggenheim Capital Llc		42,945	-11.35	44,151	14.48
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		509	-35.16	523	-16.19
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		593	-1.17	610	27.67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,235	-18.48	1,179	-23.54
2025-08-12	13F	EULAV Asset Management		64,364	-2.72	66,171	25.62
2025-08-12	13F	Marsico Capital Management Llc		82,267	-0.58	84,577	28.39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,953	-23.68	3,036	-1.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		9,405	-2.98	9,669	25.29
2025-08-26	NP	TLSTX - Stock Index Fund		2,991	-3.20	3,075	24.96
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,940	-0.51	4,051	28.49
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		5,783	-58.65	5,523	-61.22
2025-05-12	13F	Connors Investor Services Inc		0	-100.00	0
2025-08-21	NP	NICSX - Nicholas Fund Inc		73,095	-14.13	75,148	10.88
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		0	-100.00	0	-100.00
2025-07-23	13F	Seamount Financial Group Inc		381	-6.16	392	21.05
2025-07-31	13F	Opes Wealth Management LLC		490	-0.41	504	28.64
2025-07-28	13F	Callahan Advisors, LLC		3,861	-0.87	3,969	28.03
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3,371	-8.57	3,408	-0.58
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		1,852	-11.05	1,904	14.91
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,800	-4.91	8,019	22.80
2025-07-23	13F	Winthrop Advisory Group LLC		614	-11.27	631	14.73
2025-08-13	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		353	-64.20	363	-34.66
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,230	-2.64	11,355	5.87
2025-05-13	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-05-02	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-14	13F	Mission Creek Capital Partners, Inc.		2,217	-4.73	2,279	23.06
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		293	-2.33	296	6.47
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,525	-44.02	6,708	-27.71
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		5,956	-33.06	5,688	-37.23
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,268	-0.86	1,282	7.82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1,476	-5.20	1,517	22.44
2025-05-15	13F	Options Solutions, Llc		0	-100.00	0
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		27	-28.95	25	-35.90
2025-08-13	13F	Alphinity Investment Management Pty Ltd		646,697	-15.30	664,856	9.38
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,954	-0.46	2,009	28.55
2025-07-24	13F	Capital Advisors, Ltd. LLC		83	-21.70	0
2025-08-08	13F	SG Americas Securities, LLC	Put	3,100	-70.75	0
2025-07-21	13F	Ashton Thomas Securities, Llc		1,313	-2.52	1,350	26.07
2025-08-13	13F	BLI - Banque de Luxembourg Investments		16,740	-4.94	17,111	22.02
2025-07-15	13F	Hyperion Asset Management Ltd		290,293	-7.11	298,444	19.95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		655	-1.65	673	26.98
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		297	-1.33	305	27.62
2025-07-23	13F	Narwhal Capital Management		1,394	-5.36	1,433	22.27
2025-07-24	13F	Horizon Bancorp Inc /in/		224	-6.67	0
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,693	-0.57	56,229	28.40
2025-08-13	13F	Bank Of Nova Scotia		34,779	-33.20	35,756	-13.74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,467	12.41	-1,483	22.26
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,373	-50.78	3,468	-36.44
2025-08-06	13F	ZEGA Investments, LLC		620	-0.32	637	28.69
2025-07-31	13F	Lazard Freres Gestion S.A.S.		3,938	-30.41	4	0.00
2025-08-14	13F	Ssi Investment Management Llc		228	-37.53	234	-19.31
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,528	-12.43	146,621	-17.88
2025-07-18	13F	Bridge Generations Wealth Management Llc		1,689	-8.31	1,736	18.42
2025-07-28	13F	Td Asset Management Inc		222,622	-8.04	228,873	18.75
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		58,257	-0.14	59,893	28.95
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		51	-35.44	52	-16.13
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		638	-90.99	508	-93.25
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		468	-13.65	481	11.60
2025-08-12	13F	Landscape Capital Management, L.l.c.		1,077	-68.13	1,107	-58.85
2025-07-17	13F	Alpine Bank Wealth Management		104	-30.20	107	-10.17
2025-08-12	13F/A	Cozad Asset Management Inc		209	-30.79	215	-10.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,616	-2.07	15,026	26.46
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-08-14	13F	Partners Capital Investment Group, Llp		3,535	-44.22	3,634	-27.97
2025-06-27	NP	WFH - Direxion Work From Home ETF		567	-15.88	541	-21.14
2025-08-13	13F	Edgewood Management Llc		1,498,766	-7.47	1,540,851	19.48
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		6,381	-4.65	6,560	23.15
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,419	-1.84	6,599	131,860.00
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,173,800	-20.39	1,206,760	2.80
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		767	-2.29	789	26.28
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		845	-53.72	869	-40.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		4,292	-8.53	4,413	18.13
2025-07-18	13F	USA Financial Portformulas Corp		12	-98.40	12	-97.99
2025-07-17	13F	Worth Financial Advisory Group, LLC		867	-2.14	891	26.38
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		5,532	-27.39	5,687	-6.23
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		591	-5.74	608	21.64
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		205	-4.65	211	22.81
2025-08-12	13F	Proem Advisors LLC		0	-100.00	0
2025-05-14	13F	Artisan Partners Limited Partnership	Put	0	-100.00	0	-100.00
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		58	-28.40	60	-7.81
2025-05-12	13F	Mizuho Securities Usa Llc		16,494	-15.52	13,132	-36.56
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		534	-6.48	549	20.70
2025-08-08	13F	Kane Investment Management, Inc.		1,710	-14.84	1,758	10.01
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,119	-3.44	9,664	-9.45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,852	-3.84	1,904	24.20
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		383,383	-11.25	394,148	14.60
2025-07-29	13F	Portman Square Capital LLP	Call	5,000	-31.51	5,140	-11.55
2025-07-29	13F	Portman Square Capital LLP	Put	7,000	-34.58	7,197	-15.52
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		61,334	-31.03	63,056	-10.94
2025-08-13	13F	Codex Capital Asset Management L.L.C.		5,650	-3.42	5,809	24.72
2025-08-08	13F	Sculati Wealth Management, LLC		3,535	-2.24	3,634	26.27
2025-04-28	13F	WT Asset Management Ltd		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		160	-5.88	153	-12.14
2025-07-23	13F	Steel Peak Wealth Management LLC		1,334	-37.98	1,371	-19.92
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,834	-42.33	143,093	-45.91
2025-07-18	13F	Bourgeon Capital Management Llc		452	-1.53	465	27.12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		122,650	-14.42	124,010	-6.93
2025-07-22	13F	IMC-Chicago, LLC	Put	305,900	-10.42	314,490	15.67
2025-08-11	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		48	-17.24	49	6.52
2025-06-12	13F	Sheets Smith Investment Management		0	-100.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4,800	-12.73	4,935	12.70
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2,332	-13.92	2,397	11.18
2025-08-08	13F	Atlantic Trust, LLC		4,723	-1.75	4,856	26.86
2025-06-26	NP	TADAX - Transamerica US Growth A		43,410	-0.33	41,457	-6.53
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,906	-30.97	2,775	-35.27
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-07	13F	Allen Investment Management LLC		149,338	-0.11	153,531	28.99
2025-08-14	13F	OV Management LLC		1,299	-62.49	1,335	-51.58
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		1,349	-30.57	1,387	-10.35
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-07-21	13F	Grassi Investment Management		10,555	-1.08	11	25.00
2025-04-29	13F	Element Wealth, LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,381	2.54	-2,407	11.54
2025-04-14	13F	Cherrydale Wealth Management, Llc		0	-100.00	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		342	-4.47	352	23.16
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		5,305	-8.27	5,066	-13.98
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	-87.23	193	-83.52
2025-08-14	13F	Bridgefront Capital, LLC		213	-38.79	219	-21.30
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		10,833	-2.41	8,625	-26.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,883	-8.37	1,936	18.28
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		82,276	-4.73	83,188	3.60
2025-08-14	13F	Boston Private Wealth Llc		708	-34.63	728	-15.66
2025-07-31	13F	Waldron Private Wealth LLC		3,595	-0.64	3,696	28.30
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	-37.50	206	-39.53
2025-08-13	13F	Custom Index Systems, Llc		551	-11.70	566	14.11
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,062	-30.65	138,855	-10.45
2025-08-05	13F	Bank of New York Mellon Corp		1,566,485	-3.45	1,610,472	24.68
2025-08-01	13F	Red Lighthouse Investment Management, Llc		739	-5.86	760	26.92
2025-08-11	13F	Root Financial Partners, LLC		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		1,075	-0.37	1,105	28.64
2025-08-08	13F	Thoroughbred Financial Services, Llc		2,595	-26.03	3	0.00
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,612	-42.74	13,763	-37.74
2025-08-08	13F	W.H. Cornerstone Investments Inc.		400	-15.61	411	9.02
2025-08-07	13F	FDx Advisors, Inc.		388	-0.26	0
2025-05-28	NP	Acap Strategic Fund	Short	-217,698		-173,318
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		19,867	-44.55	20,425	-28.39
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		428	-3.17	433	5.37
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		2,576	-2.35	2,648	26.10
2025-08-26	NP	Profunds - Profund Vp Technology		1,110	-8.11	1,141	18.73
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		2,581	-8.83	2,610	-0.87
2025-08-08	13F	Nixon Peabody Trust Co		7,141	-9.06	7,342	17.44
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		5,280	-38.45	5,428	-38.97
2025-08-13	13F	Brown Advisory Inc		1,055,221	-17.39	1,084,885	6.69
2025-04-15	13F	Atwood & Palmer Inc		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		243,438	-28.52	250,274	-7.70
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		23,063	-18.49	23,711	5.26
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-07	13F	Meridian Financial Partners LLC		750	-33.98	1
2025-07-16	13F	Traveka Wealth, LLC		318	-7.83	327	19.34
2025-08-04	13F	Adell Harriman & Carpenter Inc		843	-15.02	867	9.76
2025-08-27	NP	VBINX - Vanguard Balanced 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		125,341	-0.17	128,861	28.92
2025-08-14	13F	Temasek Holdings (Private) Ltd		90,155	-35.14	92,687	-16.24
2025-04-03	13F	Franchise Capital Ltd		0	-100.00	0
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		467	-9.67	456	10.95
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	1	-100.00
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,231	-0.28	4,350	28.74
2025-08-08	13F	Keyvantage Wealth, Llc		261	-21.86	268	1.13
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		2,349	-11.66	2	0.00
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Passive Capital Management, LLC.		1,124	-14.46	1,137	8.70
2025-08-12	13F	Choate Investment Advisors		702	-18.75	722	4.95
2025-07-25	13F	Heartland Bank & Trust Co		954	-0.73	981	28.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,700	-60.98	1,748	-49.63
2025-08-12	13F	Telligent Fund, LP		1,600	-11.11	1,645	14.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,682	-4.65	1,729	23.15
2025-08-28	NP	TLGQX - Growth Equity Fund		2,040	-7.44	2,097	19.56
2025-08-14	13F	Quarry LP		289	-29.68	297	-9.17
2025-08-11	13F	Sierra Capital LLC		1,254	-8.47	1	0.00
2025-07-09	13F	Westmount Partners, LLC		362	-11.06	372	14.81
2025-08-08	13F	JBF Capital, Inc.		3,204	-19.98	3,294	3.33
2025-07-30	13F	Rehmann Capital Advisory Group		1,099	-3.17	1,130	25.03
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		7,000	-12.50	7,197	12.98
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		19,939	-17.02	20,499	7.15
2025-08-06	13F	Savant Capital, LLC		3,270	-68.49	3,361	-59.32
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		4,938	-1.40	5,077	27.31
2025-07-28	NP	VCULX - Growth Fund		2,993	-10.34	3,026	-2.48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		318	-17.62	327	6.19
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		990	-33.20	945	-37.38
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		349	-0.85	278	-25.74
2025-08-14	13F	Voleon Capital Management Lp		1,595	-70.71	1,640	-62.18
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		276,833	-19.62	284,606	3.80
2025-08-14	13F	Kovitz Investment Group Partners, LLC		17,716	-5.11	18,213	22.53
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		141,378	-10.73	142,946	-2.93
2025-08-13	13F	Lido Advisors, LLC	Put	1,700	-5.56	1,748	21.91
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-01	13F	Vision Financial Markets Llc		50	-33.33	51	-13.56
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		15,467	-1.73	14,771	-7.85
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		970	-39.41	997	-21.74
2025-08-11	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		17	-34.62	16	-38.46
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,362	-18.59	461,423	-11.47
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		7,171	-7.44	6,848	-13.20
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194	-8.49	199	18.45
2025-07-24	13F	Brucke Financial, Inc.		318	-6.47	327	0.62
2025-08-14	13F	CIBC World Markets Inc.		39,165	-43.77	40,265	-27.39
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		988	-1.89	1,016	26.72
2025-07-17	13F	E Six Thirteen, Llc		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		61,248	-1.70	62,968	26.94
2025-08-13	13F	GQG Partners LLC		493	-20.36	507	2.85
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		261	-67.50	268	-58.06
2025-07-25	13F	Ofi Invest Asset Management		128	-96.69	112	-96.07
2025-07-24	13F	Baldwin Brothers Inc/ma		0	-100.00	0
2025-04-28	13F	Latitude Advisors, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		8,249	-24.61	8,290	-4.84
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,834	-9.19	6,910	-1.26
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,171	-19.66	7,251	-12.64
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,243	-1.15	5,390	27.66
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		8,827	-0.88	9,075	28.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		3,630	-13.01	3,670	-5.39
2025-08-13	13F	Winslow Capital Management, LLC		614,376	-8.03	631,628	18.76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		16,253	-5.56	16,709	21.96
2025-08-14	13F	MidWestOne Financial Group, Inc.		999	-0.79	1,027	28.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29,124	-4.56	29,942	23.25
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		20,478	-15.22	19,557	-20.49
2025-07-15	13F	Mather Group, Llc.		3,329	-1.13	3,423	27.69
2025-08-07	13F	Aviva Plc		155,656	-13.38	160,027	11.86
2025-08-13	13F	Edgestream Partners, L.P.		2,819	-82.91	2,898	-77.93
2025-08-15	13F	Strategic Investment Advisors / MI		658	-9.12	670	16.32
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		263,011	-32.42	270,396	-12.73
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		349	-3.86	278	-27.86
2025-08-07	13F	Traynor Capital Management, Inc.		288	-22.37	291	-1.36
2025-08-11	13F	Mount Lucas Management LP		228	-11.63	234	14.15
2025-08-14	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		218,482	-1.85	224,613	26.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,623	-3.97	10,921	24.02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		468	-77.37	481	-70.78
2025-08-07	13F	King Luther Capital Management Corp		1,078	-0.09	1,108	28.99
2025-08-13	13F	Quantbot Technologies LP		161	-98.87	166	-98.55
2025-08-12	13F	New World Advisors LLC		398	-15.68	409	9.07
2025-08-13	13F	Alcosta Capital Management, Inc.		11,826	-0.42	12,158	28.60
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		56	-71.28	58	-63.23
2025-08-08	13F	Abc Arbitrage Sa		1,435	-26.97	1,475	-5.69
2025-08-13	13F	SMART Wealth LLC		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,316	-3.77	5,077	-9.76
2025-08-15	13F	Lantern Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-08	13F	Boltwood Capital Management		340	-2.86	350	25.54
2025-05-02	13F	Independent Wealth Network Inc.		0	-100.00	0
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1,238	-15.03	986	-36.20
2025-08-14	13F	ICONIQ Capital, LLC		774	-1.53	796	27.20
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,955	-36.50	6,127	-17.95
2025-08-12	13F	Putnam Fl Investment Management Co		8,201	-17.00	8,431	7.18
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6,786	-0.32	6,977	28.71
2025-08-14	13F	Visualize Group LP		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		1,349	-2.53	1,387	25.89
2025-07-30	13F	Roman Butler Fullerton & Co		315	-23.17	305	-8.41
2025-08-13	13F	Siren, L.L.C.		5,126	-43.83	5,270	-27.47
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		81,385	-3.39	77,723	-9.40
2025-08-05	13F	Dynasty Wealth Management, Llc		1,481	-22.26	1,523	0.46
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,792	-30.23	103,897	-34.57
2025-07-24	13F	Copperwynd Financial, LLC		1,287	-8.66	1,323	18.02
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		79,473	-2.62	81,678	25.55
2025-04-30	13F	May Hill Capital, LLC		0	-100.00	0
2025-08-13	13F	Great Diamond Partners, LLC		407	-0.97	418	27.83
2025-08-14	13F	Holocene Advisors, LP		75,000	-57.63	77,106	-45.28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,698	-5.48	9,970	22.06
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27,319	-1.73	28	27.27
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		272	-50.09	260	-53.33
2025-05-13	13F	VGI Partners Ltd		0	-100.00	0
2025-07-17	13F	KG&L Capital Management,LLC		393	-65.47	404	-55.41
2025-08-27	13F/A	Squarepoint Ops LLC		5,566	-77.88	5,722	-71.44
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		26,271	-7.38	27,009	19.60
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-07-29	13F	Mattson Financial Services, LLC		2,447	-6.75	2,516	20.39
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-05-02	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		1,232	-1.52	1,267	27.24
2025-08-11	13F	WPG Advisers, LLC		91	-18.02	94	5.68
2025-08-14	13F	LM Advisors LLC		255	-1.54	0
2025-07-28	NP	VSTIX - Stock Index Fund		26,347	-2.47	26,639	6.07
2025-07-07	13F	Fox Hill Wealth Management		248	-54.58	255	-41.47
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-21	-12.50	-22	10.53
2025-08-05	13F	Plante Moran Financial Advisors, LLC		60	-81.48	62	-76.26
2025-07-29	13F	International Assets Investment Management, Llc		1,157	-13.79	1,189	11.33
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		34	-12.82	35	9.68
2025-08-22	NP	Tri-continental Corp		4,345	-11.22	4,467	14.66
2025-08-14	13F	Praesidium Investment Management Company, LLC		68,411	-12.99	70,332	12.36
2025-04-15	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6,576	-2.58	6,761	25.81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7,300	-6.41	7,505	20.86
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		2,529	-61.35	2,600	-50.09
2025-08-12	13F	Jefferies Financial Group Inc.		485	-52.12	498	-38.21
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		487	-9.48	492	-1.60
2025-08-08	13F	KBC Group NV		159,103	-13.86	164	10.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		362	-54.29	346	-57.20
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,358	-57.41	103,493	-53.69
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,600	-0.95	18,806	7.72
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Abundance Wealth Counselors		231	-14.13	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,265	-5.60	21,501	2.66
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		263	-2.23	0
2025-07-31	13F	Whipplewood Advisors, LLC		213	-10.50	219	26.01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		990	-13.69	1,018	11.39
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1,984	-1.00	1,895	-7.16
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		398	-8.72	380	-14.41
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		681	-2.58	700	25.90
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		636	-7.29	654	19.78
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		37,454	-25.05	38,506	-3.21
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		105	-92.07	100	-92.58
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,868	-71.56	1,889	-69.08
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		89,146	-8.60	91,649	18.03
2025-05-07	13F	David R. Rahn & Associates Inc.		0	-100.00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		769	-49.74	612	-62.25
2025-07-08	13F	Paladin Wealth, LLC		777	-1.15	799	27.68
2025-07-09	13F	First Bank & Trust		4,237	-0.70	4,356	28.20
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,554	-2.73	44,777	25.61
2025-08-14	13F	Parkwood LLC		12,368	-59.88	13	-50.00
2025-04-24	13F	Tanager Wealth Management LLP		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		10,945	-15.34	11	10.00
2025-05-15	13F	Totem Point Management, LLC		0	-100.00	0
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		1,934	-28.69	1,847	-33.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,436	-1.23	11,757	27.54
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Avalon Trust Co		9,814	-0.66	10,090	28.28
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		316,580	-5.33	325	22.18
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		24,294	-5.53	24,976	21.99
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		449	-0.22	462	28.77
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		3,400	-20.93	3,495	2.10
2025-08-13	13F	Russell Investments Group, Ltd.		340,829	-7.88	350,181	18.86
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		43	-52.22	44	-53.68
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243	-17.13	1,187	-22.27
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		351	-10.69	361	15.38
2025-07-15	13F	Signet Financial Management, Llc		3,017	-1.89	3,102	26.67
2025-07-31	13F	CNB Bank		2,043	-5.64	2,100	21.88
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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		609	-10.57	626	15.50
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		2,776	-28.73	2,854	-7.97
2025-08-13	13F	Harfst & Associates, Inc.		2,642	-21.39	2,716	1.53
2025-04-25	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		0	-100.00	0	-100.00
2025-08-12	13F	Founders Financial Alliance, LLC		485	-5.09	499	22.66
2025-08-13	13F	ASB Consultores, LLC		249	-7.09	256	19.72
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		946	-12.16	973	13.42
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		408,593	-7.71	413,124	0.36
2025-08-14	13F	Ausdal Financial Partners, Inc.		600	-21.16	617	1.82
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		62	-1.59	63	6.90
2025-08-14	13F	Aristotle Atlantic Partners, Llc		36,918	-30.42	37,955	-10.15
2025-08-13	13F	Oribel Capital Management, LP	Call	18,800	-42.51	19,328	-25.76
2025-08-07	13F	NS Partners Ltd		24,199	-2.33	24,879	26.12
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		10,837	-18.19	11,141	5.65
2025-04-28	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-05-07	13F	Second Half Financial Partners, LLC		0	-100.00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		571	-10.36	587	15.78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,002	-3.10	4,114	25.12
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		59,734	-15.04	61,411	9.71
2025-08-19	13F	National Asset Management, Inc.		2,561	-0.35	2,633	-3.38
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1,749	-8.95	1,798	17.59
2025-05-12	13F	Meitav Dash Investments Ltd		0	-100.00	0
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,073	-4.41	4,118	3.96
2025-07-14	13F	Sowell Financial Services LLC		1,635	-5.00	1,681	22.63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		834	-8.05	857	18.70
2025-04-21	13F	LifeWealth Investments, LLC		0	-100.00	0
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3,994	-1.29	4,106	27.48
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		0	-100.00	0	-100.00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-08-06	13F	Genus Capital Management Inc.		358	-13.32	368	12.20
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		37,289	-1.18	38,336	27.60
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,498	-1.95	159,007	-8.05
2025-08-05	13F	Dunhill Financial, LLC		55	-36.78	57	-17.39
2025-07-22	13F	D.B. Root & Company, LLC		584	-22.34	600	0.33
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,777	-0.52	19,996	8.18
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,609	-8.61	7,267	-14.31
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		8,440	-5.16	8,534	3.14
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		270	-0.37	273	8.37
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		38,823	-10.82	37,076	-16.37
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		1,108	-8.88	1,120	-0.88
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		154	-1.91	158	27.42
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		345	-0.86	355	27.80
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		2,311	-17.76	2,337	-10.57
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-09-03	13F	American Trust		1,011	-0.69	1,039	28.27
2025-07-22	13F	DAVENPORT & Co LLC		114,995	-0.15	118,056	28.69
2025-07-03	13F	Garde Capital, Inc.		105	-12.50	108	12.63
2025-05-14	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-07-09	13F	Bay Rivers Group		2,813	-2.50	2,892	25.91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		485	-80.44	499	-74.76
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		155,479	-23.02	159,845	-0.59
2025-08-06	13F	Texas Yale Capital Corp.		2,261	-3.42	2,324	24.75
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		15,865	-8.42	15,151	7.40
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17,453	-14.67	17,943	10.19
2025-07-18	13F	Dogwood Wealth Management LLC		10	-23.08	10	0.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,586	-6.48	5,743	20.76
2025-05-15	13F	Coatue Management Llc		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		11,751	-91.94	12,081	-89.59
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		12,825	-26.60	13,185	-5.21
2025-07-23	13F	Dohj, Llc		894	-20.32	727	-18.70
2025-05-13	13F	Elevatus Welath Management		0	-100.00	0
2025-08-13	13F	Optimize Financial Inc		2,067	-0.67	2,125	28.32
2025-07-08	13F	Gradient Investments LLC		24,527	-5.17	25,216	22.46
2025-08-05	13F	Holistic Financial Partners		520	-3.70	535	24.48
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	-90.85	37	-93.25
2025-08-14	13F	Qube Research & Technologies Ltd	Put	54,500	-5.05	56,030	22.61
2025-08-14	13F	Qube Research & Technologies Ltd		216,097	-64.40	222,165	-54.03
2025-05-12	13F	Evernest Financial Advisors, LLC		0	-100.00	0
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		19,948	-37.19	20,508	-18.89
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		6,999	-3.33	7,196	24.83
2025-08-25	13F/A	Neuberger Berman Group LLC		454,441	-8.64	467,201	17.97
2025-07-15	13F	West Oak Capital, LLC		486	-0.61	5	33.33
2025-08-22	13F	Cim Investment Mangement Inc		1,175	-0.34	1,208	28.68
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		68,567	-7.68	65,482	-13.43
2025-07-17	13F	Tritonpoint Wealth, Llc		2,762	-6.82	2,839	20.35
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,067	-0.67	2,125	28.32
2025-05-12	13F	Turning Point Benefit Group, Inc.		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,639	-14.53	11,768	-7.05
2025-07-22	13F	Cullinan Associates Inc		1,800	-10.00	1,851	16.21
2025-08-11	13F	Citigroup Inc		376,152	-0.03	386,714	29.10
2025-08-06	13F	AE Wealth Management LLC		3,795	-0.24	3,901	28.80
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		227	-22.26	233	0.43
2025-08-11	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		249	-62.27	256	-51.43
2025-08-14	13F	Strive Asset Management, LLC		377	-50.20	388	-35.71
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		23,805	-49.83	24,473	-51.34
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Tcw Group Inc		383,542	-0.51	394,312	28.48
2025-05-08	13F	Valliance Asset Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Petrus Trust Company, LTA		264	-75.37	271	-68.23
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		10,292	-3.29	10,406	5.17
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		633	-9.18	640	-1.23
2025-08-01	13F	Logan Capital Management Inc		2,272	-23.04	2,336	-0.64
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		539	-0.92	545	7.72
2025-05-15	13F	Glenmede Trust Co Na		36,006	-46.29	28,666	-59.66
2025-07-15	13F	Regatta Capital Group, Llc		621	-35.58	638	-16.82
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13,244	-8.57	13,615	18.07
2025-05-14	13F	DC Investments Management, LLC		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		576	-0.86	592	28.14
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3,793	-3.09	3,622	-9.11
2025-04-28	13F	Pinnacle Financial Partners Inc		30,857	-1.05	27,398	-12.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		11,088	-0.89	11,399	27.98
2025-05-14	13F	Oribel Capital Management, LP		0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,683	-66.62	4,814	-56.90
2025-08-13	13F	New York State Common Retirement Fund		260,032	-0.22	267	28.99
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		60,330	-4.59	62,024	23.21
2025-08-15	13F	Morgan Stanley		5,212,637	-1.15	5,359,011	27.64
2025-08-13	13F	SageView Advisory Group, LLC		1,711	-6.20	1,687	16.12

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