LRCX Kepemilikan Institusional, Penjual - Lam Research Corporation

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 (%)
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		876,645	-59.93	85,333	-46.35
2025-08-13	13F	Groupama Asset Managment		96,484	-5.23	9,378	26.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23,840	-7.33	2,321	24.06
2025-07-23	13F	Hager Investment Management Services, Llc		850	-8.60	83	22.39
2025-07-31	13F	Quest Partners LLC		5,731	-61.07	558	-47.94
2025-04-24	NP	MFEGX - MFS Growth Fund A		0	-100.00	0	-100.00
2025-08-13	13F	Four Tree Island Advisory LLC		234,544	-8.15	22,831	22.97
2025-07-30	13F	Whittier Trust Co		61,216	-0.68	5,959	32.99
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		676	-1.46	66	32.65
2025-07-24	13F	Ridgeline Wealth Planning, LLC		6,477	-18.00	630	9.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		37,098	-43.88	3,611	-24.85
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		166,189	-7.43	13,426	-2.54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		371,139	-10.62	36,127	19.67
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Summit Partners Public Asset Management, Llc		46,500	-82.90	4,526	-77.11
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		85,597	-1.38	8,332	32.07
2025-08-05	13F	Transatlantique Private Wealth Llc		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		2,169,202	-21.29	211,150	5.39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-277		-27
2025-07-15	13F	Fortitude Family Office, LLC		581	-2.84	57	30.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		54,314	-4.98	5,287	27.22
2025-05-30	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		0	-100.00	0	-100.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		10,073	-29.39	722	-37.63
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		24,979	-3.23	2,431	29.58
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		79,533	-3.75	5,700	-14.87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		635,613	-5.18	45,554	-16.16
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,742	-10.94	559	19.23
2025-08-28	NP	TUG - STF Tactical Growth ETF		15,588	-2.66	1,517	30.33
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-106,719		-10,388
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		26,391,949	-0.17	2,568,992	33.66
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		8,617	-50.21	839	-33.39
2025-07-07	13F	Retirement Wealth Solutions LLC		424	-32.16	41	-8.89
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		99,836	-61.12	9,718	-47.93
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		40,264	-1.49	2,886	-12.89
2025-08-14	13F	DeepCurrents Investment Group LLC		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		16,870	-11.94	1,642	17.96
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		4,856	-2.65	473	30.39
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	0	-100.00	0
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		418,471	-14.76	29,992	-24.63
2025-05-15	13F	Interval Partners, LP	Call	0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		2,942	-12.75	286	16.73
2025-08-06	13F	Valued Wealth Advisors LLC		434	-52.57	42	-36.36
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		89	-94.90	9	-93.65
2025-07-24	13F	Lmcg Investments, Llc		98,260	-4.85	9,565	27.40
2025-08-11	13F	Tower Bridge Advisors		138,551	-2.05	13,487	31.15
2025-07-24	13F	IFP Advisors, Inc		29,436	-34.33	2,911	-10.68
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,835,142	-5.24	131,525	-16.20
2025-08-14	13F	Voloridge Investment Management, Llc		89,934	-92.18	8,754	-89.52
2025-08-08	13F	Principal Financial Group Inc		2,394,834	-0.07	233,113	33.80
2025-08-14	13F	Dark Forest Capital Management Lp		34,634	-12.00	3,371	17.83
2025-07-09	13F	Veracity Capital LLC		4,474	-5.45	436	26.45
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		822,170	-41.20	80,030	-21.28
2025-08-15	13F	Nikulski Financial, Inc.		52,168	-1.05	5,078	32.48
2025-07-11	13F	Westfuller Advisors, LLC		8,985	-1.42	877	31.93
2025-08-13	13F	Keystone Financial Group		6,113	-0.02	598	32.96
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		654	-24.31	47	-34.29
2025-08-14	13F	Strategic Wealth Designers		300	-78.98	29	-95.51
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,920,600	-16.86	478,971	11.32
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,169	-0.79	503	33.07
2025-08-14	13F	Susquehanna International Group, Llp	Put	4,395,400	-10.42	427,848	19.94
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		15,932	-0.05	1,287	5.23
2025-08-14	13F	Ariadne Wealth Management, LP		4,340	-11.66	463	25.14
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		46,763	-16.35	4,552	11.98
2025-08-06	13F	Fox Run Management, L.l.c.		9,468	-34.11	922	-11.78
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		153,445	-1.19	14,936	32.29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		280,494	-0.03	27,303	33.85
2025-07-08	13F	RMR Wealth Builders		3,680	-4.09	358	28.78
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		295,945	-17.97	21,210	-27.46
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,570	-6.79	9,645	-17.58
2025-08-01	13F	Jennison Associates Llc		844,643	-0.02	82,218	33.87
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		788,996	-3.79	76,801	28.82
2025-07-25	NP	FWD - AB Disruptors ETF		83,715	-27.17	6,763	-23.32
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10,597	-15.21	1,032	13.55
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		2,780	-5.05	271	27.36
2025-08-13	13F	Fort Sheridan Advisors Llc		59,945	-1.80	5,835	31.48
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		55,910	-1.12	5,442	32.41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		558	-0.36	41	0.00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		40,671	-16.27	3,959	12.09
2025-07-11	13F	Quantum Financial Advisors, LLC		2,863	-0.10	279	33.65
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,870	-1.89	2,324	31.39
2025-08-14	13F	Impact Asset Management GmbH		27,920	-20.05	2,030	-19.55
2025-08-08	13F	Capstone Financial Advisors, Inc.		2,183	-37.22	212	-15.87
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		15,147	-49.71	1,086	-55.55
2025-08-13	13F	Capital Fund Management S.a.	Put	697,300	-34.58	67,875	-12.41
2025-07-31	13F	Oppenheimer & Co Inc		22,648	-0.46	2,205	33.25
2025-07-14	13F	Opal Wealth Advisors, LLC		576	-6.19	56	27.27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		105,090	-2.14	8,490	3.02
2025-08-14	13F	UBS Group AG	Call	101,000	-63.34	9,831	-50.91
2025-08-14	13F	UBS Group AG	Put	141,800	-73.18	13,803	-64.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,493	-8.42	322	-18.89
2025-08-14	13F	UBS Group AG		9,876,133	-5.42	961,343	26.64
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		852,701	-2.19	83,002	30.96
2025-08-05	13F	Dunhill Financial, LLC		109	-70.62	11	-61.54
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		69,422	-7.34	6,758	24.07
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		28,359	-0.86	2,760	32.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		31,351	-4.94	3,052	27.28
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		123,248	-0.74	9,957	4.50
2025-08-05	13F	Bank of New York Mellon Corp		10,606,659	-4.57	1,032,452	27.77
2025-07-30	13F	Argonautica Private Wealth Management, Inc		14,283	-0.21	1,390	33.65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		101,743	-2.76	9,904	30.18
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		8,200	-87.98	588	-89.38
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		9,807	-2.41	955	30.68
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4,816	-95.14	469	-93.50
2025-07-25	NP	MTCAX - MFS Technology Fund A		152,045	-1.63	12,284	3.56
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,999	-15.49	20,354	-25.27
2025-05-15	13F	KDT Advisors, LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		13,437	-58.56	1,308	-44.55
2025-07-31	13F	Catalyst Capital Advisors LLC		2,587	-16.39	252	12.05
2025-08-07	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		65,279	-21.42	6,373	5.20
2025-08-01	13F	Rossby Financial, LCC		498	-3.11	48	33.33
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-31	13F	Darden Wealth Group Inc		4,070	-42.02	396	-22.35
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		21,087	-4.75	1,704	0.29
2025-07-09	13F	Harbor Capital Advisors, Inc.		18,754	-0.58	2	0.00
2025-08-13	13F	Arizona State Retirement System		375,079	-0.65	36,510	33.02
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		29,955	-2.51	2,420	2.67
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,825	-2.51	147	2.80
2025-07-16	13F	Signaturefd, Llc		29,203	-9.83	2,843	20.73
2025-08-11	13F	First American Trust, Fsb		30,481	-30.16	2,967	-6.49
2025-08-13	13F	Texas Capital Bancshares Inc/tx		11,269	-1.32	1,097	32.05
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		800	-26.61	78	-2.53
2025-08-12	13F	Dimensional Fund Advisors Lp		6,368,143	-2.01	619,869	31.20
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		393	-8.60	32	0.00
2025-08-14	13F	LMR Partners LLP		164,500	-26.98	16,012	-2.23
2025-07-30	13F	Insight Advisors, LLC/ PA		2,969	-25.12	289	0.35
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,846	-39.09	63,743	-18.45
2025-07-09	13F	Central Bank & Trust Co		80,106	-4.96	7,798	27.26
2025-08-06	13F	Moors & Cabot, Inc.		25,863	-8.75	2,518	22.18
2025-08-04	13F	AdvisorShares Investments LLC		4,907	-16.55	478	11.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17,287	-24.75	1,683	0.72
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-07-29	13F	Ifrah Financial Services, Inc.		6,926	-0.94	674	32.68
2025-08-13	13F	Distillate Capital Partners LLC		201,166	-31.84	19,581	-8.75
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		217,900	-0.41	21,210	33.35
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		220	-24.14	21	0.00
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		72,985	-9.03	7,104	22.61
2025-08-14	13F	Canada Pension Plan Investment Board		2,166,870	-19.72	210,923	7.49
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7,730	-18.37	554	-27.77
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		7,569	-0.18	737	33.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,683	-2.72	164	30.40
2025-08-08	13F	RAM Investment Partners, LLC		11,141	-6.52	1,085	25.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		108,018	-2.66	10,514	30.33
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		102,869	-19.64	10,013	7.60
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,234	-6.23	120	26.32
2025-08-14	13F	Macquarie Group Ltd		222,091	-6.95	21,618	24.59
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		30,300	-9.09	2,949	21.71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,379	-5.80	3,181	-16.71
2025-07-18	13F	PFG Investments, LLC		6,437	-5.86	627	25.96
2025-08-05	13F	Core Alternative Capital		3,830	-65.77	373	-54.24
2025-07-23	13F	Center For Asset Management LLC		2,994	-3.61	216	-4.00
2025-08-14	13F	Soros Capital Management Llc		0	-100.00	0
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		110,322	-3.58	10,739	29.09
2025-08-11	13F	Perennial Investment Advisors, LLC		5,931	-17.37	577	10.75
2025-08-12	13F	Heritage Trust Co		23,061	-2.04	2,245	31.15
2025-07-14	13F	Legacy Capital Group California, Inc.		12,913	-41.32	1,257	-21.45
2025-08-14	13F	Catalyst Financial Partners Llc		4,414	-8.84	430	21.88
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6	-99.81	0	-100.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,679	-1.47	136	3.85
2025-08-13	13F	Beacon Pointe Advisors, LLC		70,239	-8.27	6,837	22.84
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		76,646	-8.81	5,493	-19.36
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,559	-9.77	183	-20.09
2025-08-18	13F	Wolverine Trading, Llc	Call	746,200	-15.86	72,531	12.63
2025-08-14	13F	Jacobs Levy Equity Management, Inc		723,214	-77.50	70,398	-69.88
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		7,054	-7.16	687	24.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		917	-47.84	89	-93.79
2025-08-12	13F	XTX Topco Ltd		9,468	-37.21	922	-15.97
2025-08-07	13F	Proficio Capital Partners LLC		37,032	-0.85	3,605	32.74
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		39,803	-5.27	2,894	-4.68
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		18,300	-68.57	1,781	-57.92
2025-08-12	13F	Personal Cfo Solutions, Llc		5,392	-33.25	525	-10.73
2025-08-06	13F	Agf Management Ltd		65,185	-94.66	6,345	-92.85
2025-07-09	13F	Mirador Capital Partners LP		18,919	-1.54	1,842	31.88
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,489	-89.12	107	-89.58
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		104,028	-56.86	8,404	-54.58
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		14,577	-46.76	1,045	-52.93
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		31,617	-8.09	3,061	22.20
2025-05-27	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		6,625	-58.40	482	-58.17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		32,395	-1.99	3,153	31.27
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3,095	-2.67	294	27.27
2025-07-08	13F	Apella Capital, LLC		3,126	-4.72	307	31.33
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2,445	-75.89	238	-67.84
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		7,449	-6.10	725	25.87
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		58,843	-12.95	5,728	16.54
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		4,907	-16.55	478	11.71
2025-07-18	13F	Trust Co Of Vermont		29,110	-2.60	2,834	30.43
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
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		54,994	-0.89	5,353	32.73
2025-08-13	13F	Loomis Sayles & Co L P		413	-35.16	40
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,225	-18.58	314	9.06
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		1,193,732	-2.62	96,442	2.52
2025-04-28	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		652	-87.09	50	-86.60
2025-07-16	13F	Falcon Wealth Planning		4,389	-21.55	427	5.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	66,000	-90.28	6,424	-86.99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		56,324	-42.26	5,483	-22.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	156,200	-57.74	15,205	-43.41
2025-08-08	13F	Creative Planning		546,481	-1.19	53,194	32.31
2025-08-18	13F	Tyler-Stone Wealth Management		4,432	-41.53	431	-21.78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		314	-39.96	31	-21.05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	108,500	-75.32	10,561	-66.95
2025-08-14	13F	D. E. Shaw & Co., Inc.		165,815	-44.89	16,140	-26.22
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		25,990	-0.38	2,530	33.39
2025-07-23	13F	HMV Wealth Advisors, LLC		6,394	-43.33	622	-24.15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		104,760	-0.91	10,197	32.69
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		5,120	-0.37	498	33.51
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-24	13F	Zullo Investment Group, Inc.		3,144	-1.96	306	31.33
2025-08-15	13F	Concentric Capital Strategies, LP		30,298	-37.88	2,949	-16.81
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
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		1,105,715	-2.87	79,247	-14.12
2025-08-06	13F	Ing Groep Nv		676,925	-41.47	65,892	-21.63
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-28	13F	Alpine Woods Capital Investors, Llc		16,845	-2.56	1,640	30.49
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		363	-9.25	26	-18.75
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	-99.08	68	-98.77
2025-08-14	13F	Meiji Yasuda Life Insurance Co		19,234	-0.66	1,872	33.05
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		873,998	-0.78	63,540	-0.13
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-13	13F	Bollard Group LLC		0	-100.00	0
2025-08-01	13F	Wincap Financial Llc		15,950	-4.15	1,553	28.37
2025-08-14	13F	Socorro Asset Management LP		72,216	-23.42	7,030	2.54
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		12,714	-20.28	1,238	6.73
2025-08-11	13F	Banque Cantonale Vaudoise		52,714	-7.24	5	25.00
2025-08-14	13F	DHK Financial Advisors, Inc.		2,767	-2.91	270	29.95
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		19,391	-3.28	1,888	29.51
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3,071	-1.13	223	-0.45
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		151,042	-2.23	14,702	30.91
2025-08-14	13F	Wetherby Asset Management Inc		27,081	-0.88	2,636	33.60
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-21	NP	IBOT - VanEck Robotics ETF		2,526	-6.20	246	25.64
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,530	-1.73	149	30.97
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		85,050	-6.14	6,871	-1.18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		21,008	-4.27	2,045	28.15
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		430,667	-5.30	41,921	26.80
2025-07-17	13F	Janney Montgomery Scott LLC		351,493	-22.74	34	3.03
2025-08-14	13F	American Trust Investment Advisors, LLC		49,587	-14.50	4,827	14.47
2025-08-14	13F	Clark Capital Management Group, Inc.		10,974	-2.10	1,068	31.20
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,749	-25.16	125	-33.86
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		18,699	-5.71	1,340	-16.61
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		472	-1.05	34	-13.16
2025-08-11	13F	Western Wealth Management, LLC		2,856	-2.82	278	30.05
2025-04-28	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		400	-87.88	31	-87.65
2025-08-13	13F	Scotia Capital Inc.		11,362	-44.97	1,106	-26.33
2025-08-14	13F	Smartleaf Asset Management LLC		18,959	-15.49	1,843	13.14
2025-08-15	13F	Morgan Stanley		19,063,639	-6.33	1,855,655	25.41
2025-07-08	13F	Little House Capital Llc		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-249		-24
2025-07-24	NP	FSELX - Semiconductors 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		11,921,857	-4.72	963,167	0.31
2025-07-30	13F	Sloy Dahl & Holst, LLC		16,930	-2.87	1,648	29.99
2025-07-30	13F	Strategic Blueprint, LLC		7,837	-11.73	763	18.14
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		12,445	-7.40	1,211	23.95
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		65,160	-3.07	4,670	-14.28
2025-08-04	13F	Strs Ohio		559,035	-2.88	54,416	30.04
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,380	-4.36	7,051	-15.44
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares		17,970	-46.96	1,749	-28.96
2025-08-28	NP	STFGX - State Farm Growth Fund		146,000	-22.30	14,212	4.03
2025-07-15	13F	Graypoint LLC		8,829	-18.63	859	9.01
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		233,152	-10.18	23,271	32.86
2025-08-07	13F	Palouse Capital Management, Inc.		25,119	-20.11	2,445	7.00
2025-08-12	13F	Eisler Capital Management Ltd.		2,094	-95.48	204	-93.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5,496	-62.37	535	-49.67
2025-08-12	13F	Eisler Capital Management Ltd.	Call	160,300	-10.55	15,602	19.83
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		3,116	-5.92	252	-1.18
2025-07-29	13F	Private Wealth Management Group, LLC		188	-28.79	18	-5.26
2025-08-12	13F	Manchester Capital Management LLC		5,593	-5.94	544	25.93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,559	-28.26	152	-3.82
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		266,621	-0.85	25,953	32.76
2025-08-14	13F	Great Valley Advisor Group, Inc.		14,708	-1.16	1,431	32.38
2025-05-15	13F	Atreides Management, LP		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,021	-8.90	294	21.99
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5,152	-5.85	501	26.20
2025-07-16	13F	St Germain D J Co Inc		180	-10.45	18	21.43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		213,858	-2.24	20,817	30.89
2025-07-22	13F	UniSuper Management Pty Ltd		246,761	-3.80	24,020	28.80
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-08	13F	Strategies Wealth Advisors, LLC		3,216	-2.13	313	31.51
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,242	-1.92	5,669	31.32
2025-08-13	13F	Natixis Advisors, L.p.		667,202	-7.36	65	23.08
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		7,834	-1.76	633	3.44
2025-07-17	13F	Greenleaf Trust		50,525	-8.32	4,918	22.77
2025-07-15	13F	Forte Capital Llc /adv		7,515	-0.79	732	32.91
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		48,421	-23.40	4,713	2.57
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-08-04	13F	Fisher Funds Management LTD		53,433	-10.00	5,201	20.51
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		696	-12.12	68	17.54
2025-07-31	13F	LJI Wealth Management, LLC		6,349	-4.47	618	27.74
2025-08-07	13F	Illinois Municipal Retirement Fund		80,904	-5.45	7,875	26.61
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		11,291	-6.28	1,099	25.60
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		870,000	-43.14	85	-24.32
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,536	-14.64	19,812	14.29
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10,082	-2.68	733	-2.14
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		19,103	-8.39	1,369	-18.99
2025-07-07	13F	Roxbury Financial LLC		519	-0.19	51	28.21
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		191,707	-15.84	18,661	12.69
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,646	-6.75	355	24.65
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		5,840	-4.89	419	-15.90
2025-08-06	13F	Kcm Investment Advisors Llc		11,181	-14.38	1,088	14.65
2025-08-13	13F	Portfolio Design Labs, LLC		3,429	-21.73	334	4.72
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,921	-2.34	187	30.07
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,098	-4.24	204	28.30
2025-06-26	NP	USSCX - Science & Technology Fund Shares		141,216	-26.16	10,121	-34.71
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		5,149	-14.44	369	-24.23
2025-08-14	13F	Gotham Asset Management, LLC		67,530	-24.30	6,573	1.36
2025-08-01	13F	SYM FINANCIAL Corp		9,103	-21.97	886	4.48
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,465	-3.11	118	1.72
2025-08-01	13F	Banco Santander, S.A.		210,443	-7.25	20,485	24.18
2025-07-21	13F	Segment Wealth Management, LLC		11,370	-44.29	1,107	-25.42
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
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		431,511	-12.36	30,926	-22.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		145,461	-48.13	14,161	-30.57
2025-07-30	13F	Legacy Wealth Asset Management, LLC		13,242	-0.01	1,289	33.89
2025-07-14	13F	Armstrong Advisory Group, Inc		960	-54.50	93	-38.82
2025-07-23	13F	Prasad Wealth Partners, LLC		4,411	-6.45	429	25.44
2025-05-15	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	271,100	-33.24	26,389	-10.62
2025-08-14	13F	Ancora Advisors, LLC		4,149	-0.31	404	33.44
2025-08-27	13F/A	Squarepoint Ops LLC		184,991	-40.83	18,007	-20.77
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		960	-98.84	93	-98.46
2025-05-15	13F	Capital Markets Trading UK LLP	Put	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	25,400	-78.47	2,472	-71.18
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		462,214	-2.25	44,992	30.88
2025-07-21	13F	Quent Capital, LLC		5,816	-3.85	566	28.93
2025-07-03	13F	Arvest Investments, Inc.		12,242	-28.06	1,192	-3.72
2025-07-31	13F	First Business Financial Services, Inc.		29,280	-6.85	2,850	24.73
2025-08-14	13F	Allred Capital Management, LLC		4,992	-9.05	486	21.55
2025-07-11	13F	Lantz Financial LLC		2,596	-9.74	253	20.57
2025-07-29	13F	Albert D Mason Inc		19,256	-7.74	1,874	23.53
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21,520	-1.37	2,095	32.03
2025-07-07	13F	Delphi Management Inc /ma/		16,662	-0.04	2	0.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38,375	-9.41	2,750	-19.90
2025-08-08	13F	Mv Capital Management, Inc.		33,373	-2.76	3,249	30.18
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		696	-12.12	68	17.54
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-04-28	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		1,426	-87.18	109	-86.72
2025-08-08	13F	Union Savings Bank		985	-21.20	93	3.33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		27,939	-5.16	2,720	27.00
2025-08-12	13F	Tradition Wealth Management, LLC		17,751	-0.80	1,728	32.74
2025-08-14	13F	Peak6 Llc	Put	173,200	-71.17	16,859	-61.39
2025-08-06	13F	AIA Group Ltd		11,039	-60.94	1,075	-47.71
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		11,988	-1.08	859	-12.53
2025-08-13	13F	Walleye Trading LLC	Call	597,400	-17.50	58,151	10.46
2025-08-13	13F	Capital Fund Management S.a.		13,501	-96.90	1,314	-95.84
2025-07-21	13F	Exchange Capital Management, Inc.		27,541	-3.35	2,681	29.41
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Apriem Advisors		100,743	-15.39	9,806	13.29
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		217,038	-1.98	21,176	31.14
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-33,602	135.72	-3,271	215.64
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		2,745,219	-4.75	267,220	27.53
2025-08-14	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2,778	-12.50	270	17.39
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,351	-95.69	168	-96.20
2025-08-14	13F	Fiduciary Trust Co		98,463	-1.45	9,584	31.96
2025-08-13	13F	Himension Fund		86,051	-20.27	8,376	6.76
2025-08-12	13F	Guerra Pan Advisors, Llc		4,520	-5.83	440	26.15
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-07-30	13F	Probity Advisors, Inc.		37,369	-0.40	3,638	33.37
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,442	-11.94	1,016	17.87
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		47,003	-7.89	4,575	23.35
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	-13.91	176	15.03
2025-05-13	13F	Nuance Investments, Llc		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		2,113	-52.06	206	-35.94
2025-08-13	13F	Colonial Trust Co / SC		1,512	-4.85	147	27.83
2025-08-08	13F	Gts Securities Llc		3,469	-75.76	338	-67.60
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,809	14.51	-227	20.21
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-07-28	13F	Dock Street Asset Management Inc		3,014	-3.83	293	29.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,804	-3.74	273	-88.56
2025-08-13	13F	PineBridge Investments, L.P.		453,746	-6.93	44,168	24.61
2025-08-07	13F	Harbor Island Capital LLC		324,475	-8.63	31,584	22.34
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		138,082	-2.59	13,441	30.42
2025-07-25	13F	Means Investment Co., Inc.		61,392	-3.24	5,976	29.55
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,028	-0.18	3,586	-11.74
2025-08-07	13F	Verus Capital Partners, Llc		2,988	-37.19	291	-15.94
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-31	13F	Mcdaniel Terry & Co		13,500	-4.86	1,314	131,300.00
2025-08-15	13F	CI Private Wealth, LLC		1,823,616	-1.13	177,478	32.35
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,096	-15.41	301	13.16
2025-08-08	13F	Allianz Se		3,460	-82.85	337	-77.08
2025-07-16	13F	American National Bank		4,645	-29.45	452	-5.44
2025-08-04	13F	Bristlecone Advisors, LLC		40,632	-22.54	3,955	3.72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		42,130	-375.65	4,101	-471.71
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,413	-12.49	1,164	-7.84
2025-07-16	13F	Meridian Investment Counsel Inc.		5,850	-7.44	569	23.97
2025-07-15	13F	Public Employees Retirement System Of Ohio		552,867	-1.27	53,816	32.20
2025-08-14	13F	Maytus Capital Management, LLC		126,698	-35.72	12,333	-13.94
2025-08-12	13F	Gladstone Institutional Advisory LLC		8,114	-12.68	790	16.89
2025-07-08	13F	Rise Advisors, LLC		795	-0.62	77	32.76
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		28,482	-29.59	2,772	-5.75
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		673	-19.88	48	-22.58
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100.00	0	-100.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		511	-4.84	50	25.64
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4,505	-2.07	439	31.14
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1,100	-1.79	79	-13.33
2025-08-13	13F	Capital Research Global Investors		2,620,657	-35.25	255,095	-13.31
2025-07-25	13F	Kinneret Advisory, LLC		46,163	-0.15	4,504	33.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		942	-20.77	92	-90.62
2025-08-08	13F	Cornerstone Advisors, LLC		20,000	-64.29	1,947	-52.20
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		774	-21.66	75	5.63
2025-08-20	13F	Kentucky Retirement Systems		82,392	-6.15	8,020	25.67
2025-08-12	13F	Braun Stacey Associates Inc		254,993	-14.87	24,821	13.98
2025-08-04	13F	Bordeaux Wealth Advisors LLC		4,399	-5.88	428	26.25
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,722,787	-8.41	557,056	22.63
2025-07-28	13F	Generali Asset Management SPA SGR		114,369	-29.62	11,133	-5.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,704	-4.79	263	27.67
2025-07-24	13F	Conning Inc.		58,610	-3.30	5,705	29.48
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,991	-2.49	583	30.72
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		23,375	-2.87	2,275	30.07
2025-08-12	13F	Ameritas Investment Partners, Inc.		53,976	-0.50	5,254	33.25
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		156,734	-19.04	15,256	8.40
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-14	13F	Mechanics Bank Trust Department		9,724	-25.08	947	0.32
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		357,074	-1.43	34,758	31.98
2025-08-06	13F	Golden State Wealth Management, LLC		2,221	-1.24	216	32.52
2025-04-15	13F	Transform Wealth, LLC		237,423	-0.38	17,316	0.27
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,076,576	-12.39	104,782	17.31
2025-08-13	13F	Brentview Investment Management LLC		48,443	-1.74	4,715	31.56
2025-07-25	13F	Lodestar Private Asset Management Llc		5,060	-0.98	493	32.61
2025-08-11	13F	Outlook Wealth Advisors, LLC		9,377	-2.89	913	30.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		160,450	-4.92	15,618	27.31
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		486,960	-62.51	34,900	-66.85
2025-08-14	13F	Comerica Bank		244,627	-1.42	23,812	31.99
2025-08-12	13F	Prudential Plc		71,086	-36.58	6,920	-15.08
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		79,266	-20.02	7,716	7.09
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		18,189	-1.62	1,304	-13.02
2025-08-13	13F	Russell Investments Group, Ltd.		1,706,514	-22.24	166,091	4.10
2025-06-26	NP	TLARX - Transamerica Large Core R		13,247	-25.40	949	-34.05
2025-07-30	13F	Gulf International Bank (UK) Ltd		65,826	-10.51	6	20.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		67,087	-0.36	6,530	33.43
2025-04-16	13F	Verity & Verity, LLC		0	-100.00	0
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		373	-46.56	27	-53.57
2025-05-01	13F	Schechter Investment Advisors, LLC		9,444	-8.11	687	-7.55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		28,624	-4.14	2,786	28.39
2025-08-14	13F	Algert Global Llc		6,303	-23.23	1
2025-08-08	13F	Everett Harris & Co /ca/		5,899	-0.19	574	33.80
2025-08-11	13F	Intrust Bank Na		40,109	-8.87	3,904	22.04
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		60,615	-4.04	5,900	28.48
2025-07-24	13F	PayPay Securities Corp		24	-31.43	2	0.00
2025-08-14	13F	First Foundation Advisors		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		31,596	-19.97	3,076	7.14
2025-07-18	13F	Cooper Financial Group		3,288	-27.13	320	-2.14
2025-07-24	13F	Ramirez Asset Management, Inc.		3,980	-3.63	387	29.00
2025-08-13	13F	Bridgewater Associates, LP		1,638,780	-16.40	159,519	11.94
2025-07-23	13F	Watershed Private Wealth Llc		5,840	-5.19	568	27.07
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		5,857	-14.67	1
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		211,522	-0.77	20,590	32.86
2025-07-30	13F	Syntegra Private Wealth Group, LLC		4,100	-5.96	399	26.27
2025-07-23	13F	Steel Peak Wealth Management LLC		25,054	-40.44	2,444	-20.31
2025-08-11	13F	Wealthspire Advisors, LLC		34,754	-0.10	3,383	33.73
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0
2025-07-29	13F	William Blair Investment Management, Llc		1,908,368	-42.59	185,761	-23.13
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,689	-6.27	193	-17.24
2025-08-13	13F	Townsquare Capital Llc		4,806	-94.68	468	-92.89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		16,560	-5.10	1,612	27.05
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,370	-0.11	425	33.65
2025-08-08	13F	Intech Investment Management Llc		27,966	-21.59	2,722	5.02
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,094	-28.63	399	-4.56
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,358,922	-8.61	132,277	22.36
2025-08-14	13F	Atomi Financial Group, Inc.		10,726	-20.52	1,044	6.42
2025-04-24	13F	Madison Park Capital Advisors, LLC		0	-100.00	0
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		29,017	-23.73	2,080	-32.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		142,300	-1.58	13,851	31.78
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-08-19	13F	State of Wyoming		1,605	-68.01	156	-57.14
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		572	-11.18	42	-10.87
2025-08-06	13F	Cornercap Investment Counsel Inc		16,264	-2.54	1,583	30.50
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-153	-164.83	-15	-182.35
2025-08-13	13F	Hel Ved Capital Management Ltd		28,450	-78.72	2,769	-71.51
2025-08-13	13F	SCS Capital Management LLC		6,587	-0.77	641	32.99
2025-08-14	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		68,739	-8.50	4,991	-7.92
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		43,770	-5.34	4,261	26.75
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		562	-6.64	55	25.58
2025-07-10	13F	YHB Investment Advisors, Inc.		113,424	-0.25	11,041	33.56
2025-05-15	13F	BlueSpruce Investments, LP		0	-100.00	0
2025-06-26	NP	USAAX - Growth Fund Shares		151,427	-2.63	10,853	-13.91
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		16,000	-3.50	1,557	29.21
2025-07-07	13F	Bangor Savings Bank		753	-11.10	73	19.67
2025-08-14	13F	Gould Capital, LLC		16,389	-0.01	1,595	33.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		148,991	-7.73	14,503	23.55
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		68,740	-15.33	4,927	-25.14
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		42,906	-1.20	3,119	-0.54
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18,965	-0.72	1,846	33.00
2025-07-16	13F	Dakota Wealth Management		11,953	-20.17	1,164	6.89
2025-07-17	13F	CWA Asset Management Group, LLC		25,426	-20.66	2,475	6.23
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		88	-6.38	9	33.33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10,509	-7.75	1,023	23.43
2025-07-28	13F	Allianz Asset Management GmbH	Put	106,200	-28.96	10,338	-4.89
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	74,500	-27.53	7,252	-2.97
2025-08-12	13F	BlackRock, Inc.	Call	0	-100.00	0	-100.00
2025-07-14	13F	Golden State Equity Partners		2,413	-24.17	235	1.30
2025-06-26	NP	FOCPX - Fidelity OTC 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		624,901	-55.67	44,787	-60.80
2025-08-13	13F	Haverford Trust Co		6,002	-3.22	584	29.78
2025-07-28	13F	Naviter Wealth, LLC		8,190	-0.12	799	33.84
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		4,572	-81.31	332	-81.20
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		233,566	-0.30	22,735	33.50
2025-07-15	13F	Norden Group Llc		14,567	-76.56	1,418	-68.64
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		1,033	-57.73	101	-43.50
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,107	-94.24	79	-94.47
2025-08-13	13F	Baker Avenue Asset Management, LP		204,749	-2.18	19,930	30.98
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		29,669	-1.58	2,888	31.77
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		2,211	-26.64	179	-22.94
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		417,769	-26.09	33,752	-22.19
2025-07-10	13F	Secure Asset Management, LLC		31,162	-0.29	3,033	33.49
2025-08-14	13F	Davidson Kempner Capital Management Lp		200,000	-20.00	19,468	7.11
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		972	-31.89	70	-40.00
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2,889	-0.03	282	33.81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,824	-2.79	567	30.11
2025-07-14	13F	E&G Advisors, LP		27,350	-0.11	2,662	33.77
2025-08-01	13F	Oak Grove Capital LLC		20,900	-18.68	2,034	8.89
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		34	-2.86	2	0.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,195	-15.96	116	12.62
2025-07-28	13F	Twin Tree Management, LP	Put	868,400	-0.47	84,530	33.27
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		7,704	-1.83	552	-13.21
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		170,414	-54.91	12,214	-60.13
2025-07-21	13F	Jackson Wealth Management, LLC		102,259	-0.77	9,954	32.86
2025-07-28	13F	Twin Tree Management, LP		133,846	-59.15	13,029	-45.31
2025-08-08	13F	Atlantic Trust, LLC		400	-10.71	39	18.75
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		1,739,295	-9.94	169	20.71
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		163,418	-3.15	13,203	1.97
2025-07-24	13F	Jfs Wealth Advisors, Llc		942	-6.73	92	24.66
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21,329	-1.57	2,076	31.81
2025-07-25	13F	Johnson Investment Counsel Inc		19,212	-1.24	1,870	32.25
2025-08-14	13F	Quarry LP		208	-84.42	20	-79.38
2025-08-14	13F	BancorpSouth Bank		26,822	-1.39	2,611	32.02
2025-07-21	13F	Ameriflex Group, Inc.		104	-94.19	10	-92.31
2025-08-14	13F	Citadel Advisors Llc	Call	2,328,100	-43.17	226,617	-23.91
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		645	-8.25	63	21.57
2025-08-14	13F	Citadel Advisors Llc		6,369,307	-4.26	619,988	28.18
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		231,184	-31.70	16,569	-39.61
2025-07-17	13F	Oakworth Capital, Inc.		13,310	-0.29	1,296	33.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		279,900	-1.79	27,245	31.50
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-05	13F	Foundry Partners, LLC		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		66,805	-1.75	6,503	31.54
2025-07-23	13F	First Merchants Corp		157,273	-13.57	15,309	15.72
2025-08-14	13F	Lazard Asset Management Llc		227,086	-0.06	22	37.50
2025-04-23	13F	WoodTrust Financial Corp		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		12,558	-2.87	1
2025-07-16	13F	Builder Investment Group Inc /adv		0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,595	-5.27	350	26.91
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	Rule One Partners, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		50,285	-0.06	4,895	33.83
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		1,239	-75.14	121	-66.85
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		40,446	-2.07	3,278	6.78
2025-08-13	13F	M&t Bank Corp		100,150	-7.65	9,749	23.64
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		268	-16.25	19	-24.00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		17,980	-0.68	1,750	32.98
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		15,559	-53.89	1,515	-38.25
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7,049	-3.08	569	1.97
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		826,798	-4.14	80,481	28.35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		37,254	-3.69	3,626	28.95
2025-08-13	13F	Amundi		10,777,072	-11.23	1,032,419	28.87
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		14,523	-35.78	1,173	-32.39
2025-07-22	13F	Checchi Capital Advisers, LLC		17,566	-6.47	1,710	25.20
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,549	-78.89	1,499	-77.78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-161		-16
2025-08-19	13F/A	Pitcairn Co		11,243	-17.05	1,094	11.07
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
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		35,845	-1.65	3,489	31.71
2025-08-11	13F	Great Lakes Advisors, Llc		123,088	-4.88	11,981	27.36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		55,232	-3.84	5,376	28.77
2025-08-12	13F	Pathstone Holdings, LLC		256,016	-4.57	25,139	28.79
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,679	-15.98	407	-25.59
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		324,799	-5.80	31,616	26.13
2025-07-28	NP	ROM - ProShares Ultra Technology		65,531	-8.01	5,294	-3.15
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
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		29,045	-1.26	2,082	-12.71
2025-08-12	13F	Nutshell Asset Management Ltd		0	-100.00	0
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		7,297	-19.83	710	7.41
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		39,488	-20.45	3,844	6.51
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		13,897	-21.46	1,353	5.13
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,580	-2.43	738	30.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		786	-1.26	77	33.33
2025-08-05	13F	Allstate Corp		2,615	-94.59	255	-92.77
2025-08-12	13F	Cumberland Partners Ltd		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		72,696	-15.22	5,873	-10.73
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		123,526	-73.38	8,853	-76.46
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		25,843	-2.56	2,516	30.45
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		343,437	-10.16	27,746	-5.42
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5,707	-2.48	556	30.59
2025-08-12	13F	Landscape Capital Management, L.l.c.		22,459	-17.07	2,186	11.08
2025-07-09	13F	Tounjian Advisory Partners, Llc		11,862	-1.59	862	-1.60
2025-05-15	13F	Belmont Capital, LLC		0	-100.00	0
2025-07-25	13F	Wealth Architects, LLC		263,334	-0.37	25,633	33.39
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		157,389	-0.94	15,320	32.63
2025-04-14	13F	RWM Asset Management, LLC		0	-100.00	0
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		773,494	-1.12	75,292	32.40
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		490,942	-12.73	47,788	16.84
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3,964	-7.45	386	23.79
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-13	13F	JT Stratford LLC		14,248	-2.14	1,387	31.00
2025-08-14	13F	Headlands Technologies LLC		42,433	-70.84	4,130	-60.96
2025-07-23	13F	Hardy Reed LLC		6,848	-2.13	667	31.10
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		15,147,553	-2.99	1,474,463	29.88
2025-08-04	13F	Wolverine Asset Management Llc	Call	20,900	-42.58	2,034	-23.13
2025-08-14	13F	Schonfeld Strategic Advisors LLC		180,407	-79.30	17,561	-72.28
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		75,428	-18.21	5,406	-27.68
2025-08-08	13F	Fairbanks Capital Management, Inc.		0	-100.00	0
2025-04-23	13F	Western Financial Corp/CA		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
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		2,137,156	-1.57	153,170	-12.96
2025-08-05	13F	Centennial Bank/AR/		12,250	-1.33	1,192	32.15
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		87	-2.25	8	33.33
2025-08-14	13F	Capitolis Liquid Global Markets LLC		95,000	-49.20	9,247	-31.98
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,087	-1.20	14,484	-12.64
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11,944	-21.57	856	-30.63
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		17,959	-59.63	1,287	-64.30
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Financial Partners Group, LLC		87,517	-0.44	8,519	33.30
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		185,311	-13.77	14,971	-9.22
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		4,105	-59.04	400	-45.19
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		37,282	-25.25	2,672	-33.89
2025-07-09	13F	Procyon Private Wealth Partners, LLC		11,927	-30.49	1,161	-6.98
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	2,519	-14.64
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,802	-0.75	6,405	32.91
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,105	-3.34	594	29.41
2025-07-23	13F	Cfm Wealth Partners Llc		3,426	-40.42	333	-20.33
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2,958	-68.42	0
2025-07-29	13F	Angeles Wealth Management, Llc		6,332	-5.87	616	25.97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,299	-6.46	321	25.39
2025-07-22	13F	Belpointe Asset Management LLC		17,783	-8.00	1,731	23.13
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		383,190	-1.40	37,300	32.01
2025-07-21	13F	ASR Vermogensbeheer N.V.		119,625	-0.38	11,644	33.38
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	5,000	-98.45	487	-97.93
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
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		1,446	-6.77	104	-17.60
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		43,924	-1.69	4,276	31.62
2025-08-12	13F	MAI Capital Management		68,431	-0.35	6,661	33.43
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,216	-5.79	410	26.15
2025-04-07	13F	Summit Global Investments		0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		117,287	-31.63	8,406	-39.55
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1,051	-10.86	102	20.00
2025-08-12	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		56,124	-55.01	5	-44.44
2025-07-18	13F	SOA Wealth Advisors, LLC.		4,223	-8.28	411	23.05
2025-07-28	13F	JGP Wealth Management, LLC		4,046	-0.07	394	33.67
2025-08-08	13F	Bailard, Inc.		58,762	-1.51	5,720	31.87
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		321	-87.70	23	-88.08
2025-07-29	13F	TFC Financial Management		280	-2.10	27	35.00
2025-07-18	13F	Parsons Capital Management Inc/ri		3,045	-14.10	296	15.18
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		413,693	-0.11	40,269	33.74
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,638,609	-0.35	1,327,582	33.43
2025-08-14	13F	Teza Capital Management 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		48,666	-2.58	4,737	30.46
2025-07-07	13F	Global Wealth Strategies & Associates		170	-26.09	17	0.00
2025-08-14	13F	Banque Transatlantique SA		4,750	-27.41	462	5.24
2025-07-11	13F	Thomasville National Bank		8,000	-0.74	779	32.99
2025-04-15	13F	Integral Investment Advisors, Inc.		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13,190	-6.45	945	-17.25
2025-08-08	13F	Abn Amro Investment Solutions		44,382	-2.67	4,320	30.36
2025-04-01	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		157	-82.93	13	-82.35
2025-08-18	13F	Onefund, Llc		3,380	-0.12	0	-100.00
2025-07-17	13F	Chicago Capital, LLC		12,417	-0.14	1,209	33.63
2025-08-13	13F	F/M Investments LLC		59,086	-1.21	5,751	32.27
2025-08-08	13F	Larson Financial Group LLC		42,332	-2.24	4,121	30.88
2025-08-04	13F	Carret Asset Management, Llc		83,616	-2.76	8,139	30.20
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		107,692	-52.18	10,483	-35.98
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		9,013	-0.06	728	5.20
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		47,404	-9.77	4,614	20.82
2025-08-06	13F	SOUTH STATE Corp		1,423	-12.00	139	17.95
2025-08-07	13F	Kestra Private Wealth Services, Llc		25,656	-1.27	2,497	32.19
2025-08-14	13F	Wexford Capital Lp		3,603	-16.79	351	11.46
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		767	-28.58	75	-5.13
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		13,278	-14.21	965	-13.61
2025-07-15	13F	Ballentine Partners, LLC		52,764	-0.25	5,136	33.58
2025-08-13	13F	Fisher Asset Management, LLC		449,510	-51.09	43,755	-34.52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		90,313	-3.12	8,791	29.72
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,089	-42.46	301	-23.02
2025-07-25	NP	ABVAX - AB Value Fund Class A		57,964	-3.78	4,683	1.30
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		27,152	-7.67	2,643	23.63
2025-07-18	13F	Westhampton Capital, LLC		34,052	-0.68	3,315	32.99
2025-08-14	13F	Ameriprise Financial Inc		30,440,197	-11.05	2,963,125	19.10
2025-07-11	13F	Seacrest Wealth Management, Llc		33,450	-6.33	3,256	25.42
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5,560	-10.64	427	-7.19
2025-08-14	13F/A	Barclays Plc	Call	45,600	-39.76	4	-20.00
2025-08-05	13F	SS&H Financial Advisors, Inc.		27,160	-6.05	2,644	132,050.00
2025-07-11	13F	Harbour Capital Advisors, LLC		45,920	-0.91	4,538	50.17
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		14,914	-31.49	1,205	-27.90
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		8,710	-9.90	848	20.66
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,870,104	-42.94	151,086	-39.93
2025-08-01	13F	Austin Private Wealth, LLC	Call	4,000	-20.00	389	7.16
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1,469	-19.51	105	-28.57
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,178	-25.28	176	-21.52
2025-08-13	13F	River Wealth Advisors LLC		57,890	-3.79	5,635	28.83
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	-100.00	0
2025-07-30	13F	Smith Thornton Advisors LLC		0	-100.00	0
2025-08-28	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		36,315	-23.88	3,535	1.90
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,489	-0.85	24,842	4.39
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,856	-9.68	231	-4.96
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9,653	-3.88	780	1.17
2025-07-17	13F	Venture Visionary Partners LLC		94,854	-1.89	9,233	31.36
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610,779	-0.02	43,775	-11.59
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18,707	-3.97	1,821	28.53
2025-08-14	13F	Appaloosa Lp		400,000	-20.00	38,936	7.11
2025-08-14	13F	Verition Fund Management LLC		246,944	-63.33	24,038	-50.91
2025-08-04	13F	IFG Advisory, LLC		2,893	-5.58	282	26.58
2025-08-12	13F	Handelsbanken Fonder AB		530,061	-8.95	52	21.43
2025-05-12	13F	Capital International Sarl		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	Cincinnati Financial Corp		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		20,120	-7.56	1,958	23.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,199	-6.80	603	24.84
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	-28.21	14	-36.36
2025-08-14	13F	Glen Eagle Advisors, LLC		15,520	-2.19	1,511	30.96
2025-07-24	13F	JB Capital LLC		44,141	-12.32	4,297	17.38
2025-07-29	13F	Activest Wealth Management		542	-40.89	53	-21.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		65,491	-3.87	6,375	28.69
2025-08-11	13F	Covestor Ltd		2,467	-4.31	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		21,455	-0.66	2,088	32.99
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		46,280	-41.83	3,317	-48.57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		8,900	-7.70	866	23.71
2025-07-16	13F	Five Oceans Advisors		3,284	-0.03	320	34.03
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	26,000	-58.60	2,531	-44.58
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		379,646	-18.02	36,955	9.77
2025-08-13	13F	Shelton Capital Management		175,361	-2.78	17,070	30.18
2025-08-07	13F	Everhart Financial Group, Inc.		6,662	-23.78	648	2.05
2025-08-15	13F/A	Rakuten Securities, Inc.		339	-31.93	33	-11.11
2025-08-05	13F	Crestwood Advisors Group LLC		322,659	-4.98	31,408	27.23
2025-05-30	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4,225	-34.03	307	-33.55
2025-08-06	13F	Hoxton Planning & Management, LLC		4,386	-4.90	427	27.16
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		64,327	-0.49	5,197	4.76
2025-03-13	NP	AIFD - TCW Artificial Intelligence ETF		11,945	-11.39	968	-3.39
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		65,665	-0.48	5,305	4.78
2025-08-12	13F	Mcdonald Partners Llc		9,955	-1.48	969	32.02
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4,843,708	-1.03	391,323	4.19
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		184	-70.89	18	-96.70
2025-08-11	13F	Public Employees Retirement Association Of Colorado		168,753	-2.46	16	33.33
2025-08-06	13F	Aspetuck Financial Management LLC		25,210	-0.59	2,454	33.10
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		65,980	-18.37	4,729	-27.83
2025-08-26	NP	MFRFX - MFS Research Fund A		785,540	-4.82	76,464	27.44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,279	-69.63	184	-68.00
2025-08-08	13F	SG Americas Securities, LLC		93,554	-86.85	9	-82.35
2025-08-14	13F	Maverick Capital Ltd		16,438	-97.64	1,600	-96.84
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		4,167	-2.25	406	31.07
2025-08-06	13F	Nvwm, Llc		14,090	-0.81	1,372	32.85
2025-08-07	13F	Ibex Wealth Advisors		16,950	-0.38	1,650	33.41
2025-07-31	13F	State of New Jersey Common Pension Fund D		433,369	-1.58	42,184	31.78
2025-08-05	13F	Greater Midwest Financial Group, LLC		0	-100.00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		16,583	-31.57	1,189	-39.51
2025-07-15	13F	Peregrine Investment Management Inc		101,360	-22.41	9,866	3.90
2025-08-07	13F	Parkside Financial Bank & Trust		6,212	-2.60	605	30.45
2025-07-23	13F	Sitrin Capital Management LLC		74,594	-8.75	7,278	22.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		22,802	-1.70	2,220	31.61
2025-07-31	13F	Valliance Asset Management Ltd		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2,992	-23.91	291	2.11
2025-08-14	13F	Intact Investment Management Inc.		29,200	-53.94	2,842	-38.34
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		23,918	-7.20	1,714	-17.95
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		498	-17.69	48	11.63
2025-08-14	13F	Physicians Financial Services, Inc.		6,730	-2.89	1
2025-08-12	13F	Argent Trust Co		51,388	-5.00	5,002	27.21
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		674,938	-5.25	54,528	-0.25
2025-07-23	NP	IMANX - Iman Fund Class K		9,800	-20.97	792	-13.65
2025-07-08	13F	Baker Ellis Asset Management LLC		122,905	-1.15	11,964	32.36
2025-04-11	13F	First Affirmative Financial Network		6,327	-2.71	460	-2.13
2025-05-15	13F	CMT Capital Markets Trading GmbH	Call	0	-100.00	0	-100.00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		9,300	-73.88	676	-73.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,267,972	-18.01	415,444	9.77
2025-08-08	13F	Kane Investment Management, Inc.		13,702	-8.15	1,339	23.43
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		50,387	-15.74	4,905	12.81
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-06	13F	Simmons Bank		3,190	-14.71	311	14.39
2025-08-14	13F	Riggs Asset Managment Co. Inc.		24	-40.00	2	0.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		102,140	-1.26	7,320	-12.68
2025-07-16	13F	Banque Pictet & Cie Sa		182,486	-7.39	17,763	23.99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		6,150	-37.77	599	-16.71
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	-95.00	10	-93.79
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		12,765	-10.48	1,243	19.88
2025-07-31	13F	Buckingham Strategic Partners		12,047	-14.02	1,172	15.13
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		11,277	-0.19	1
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-12	13F	Choate Investment Advisors		12,749	-0.40	1,241	33.33
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		988	-10.83	96	20.00
2025-07-15	13F	Fifth Third Bancorp		153,605	-2.65	14,952	30.35
2025-05-12	13F	Mizuho Securities Usa Llc		102,783	-15.72	7,472	-15.17
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		101,840	-8.36	7,404	-7.76
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,002	-0.10	292	33.94
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		25,363	-4.37	2,049	0.69
2025-08-08	13F	Nixon Peabody Trust Co		3,008	-14.03	293	14.96
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		42,304	-73.70	4,118	-64.78
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		30,910	-3.22	2	0.00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,448	-41.88	175	-48.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		81,679	-9.14	5,854	-19.67
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		16,960	-11.22	1,651	18.88
2025-03-31	NP	FMAG - Fidelity Magellan ETF		1,500	-94.27	122	-93.79
2025-05-01	13F	Caas Capital Management Lp	Call	3,000	-62.96	218	-62.74
2025-08-08	13F	Kingsview Wealth Management, LLC		53,898	-2.48	5,246	30.59
2025-05-01	13F	Caas Capital Management Lp	Put	1,400	-83.72	102	-83.74
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		318,835	-1.15	22,851	-12.59
2025-07-23	13F	WestEnd Advisors, LLC		19	-5.00	2	0.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		59,960	-1.49	4,297	-12.89
2025-08-13	13F	Nicolet Advisory Services, Llc		5,891	-0.94	568	43.54
2025-08-14	13F	Becker Capital Management Inc		8,446	-0.35	824	33.33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,400	-26.32	818	-1.33
2025-08-14	13F	Point72 (DIFC) Ltd	Put	11,400	-40.31	1,110	-20.10
2025-08-04	13F	Retirement Systems of Alabama		274,474	-0.50	26,717	33.23
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		58,628	-2.98	5,707	29.89
2025-08-13	13F	Trustmark National Bank Trust Department		19,356	-2.07	1,884	31.20
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		84,357	-4.12	6,046	-15.22
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		2,438	-34.78	175	-42.38
2025-05-15	13F	Benchmark Investment Advisors LLC		9,426	-46.91	685	-46.57
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		163	-43.40	16	-25.00
2025-08-12	13F	Tocqueville Asset Management L.p.		18,361	-2.07	1,787	31.11
2025-07-31	13F	Wealthfront Advisers Llc		120,036	-13.26	11,684	16.13
2025-07-31	13F	180 Wealth Advisors, Llc		24,293	-0.95	2,365	32.59
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		190,259	-31.98	18,520	-8.93
2025-08-13	13F	Transce3nd, LLC		7,081	-0.62	690	35.03
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,090	-8.17	301	-89.08
2025-07-15	13F	Kentucky Trust Co		0	-100.00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		80,863	-3.36	6,533	1.73
2025-07-15	13F	Financial Management Professionals, Inc.		3,631	-8.01	354	23.78
2025-07-08	13F	Range Financial Group LLC		4,242	-1.78	413	31.63
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		570	-97.09	41	-97.10
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		24,404	-14.55	2,375	14.40
2025-08-15	13F	Tower Research Capital LLC (TRC)		53,556	-1.02	5,213	32.55
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,501	-15.52	1,756	-25.32
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,220	-21.37	231	-30.51
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-08	13F	Kaizen Financial Strategies		4,773	-3.83	465	28.89
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		49,461	-3.73	3,545	-14.89
2025-07-23	13F	Matisse Capital		24,670	-15.43	2,401	13.25
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		2	-99.98	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		3,321	-18.84	323	8.75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,112	-25.07	80	-34.17
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		405,538	-35.70	39,475	-13.91
2025-08-14	13F	Affinity Investment Advisors, Llc		7,059	-9.37	687	21.38
2025-07-02	13F	Neville Rodie & Shaw Inc		314,442	-2.56	31	30.43
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,034,000	-25.28	100,650	0.04
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,508,110	-0.23	1,509,559	33.58
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		90,500	-54.39	6,486	-59.66
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		101,706	-17.65	9,900	10.27
2025-07-08	13F	Parallel Advisors, LLC		16,843	-17.96	1,640	9.85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		357	-4.03	26	-3.85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		36,768	-8.04	3,579	23.12
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		588,864	-5.82	57,320	26.11
2025-08-14	13F	Skye Global Management LP		728,000	-27.35	70,864	-2.72
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		731,430	-9.07	59,092	-4.27
2025-08-06	13F	S&t Bank/pa		138	-5.48	13	30.00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		60,150	-14.30	5,855	14.76
2025-08-14	13F	Summit Street Capital Management, LLC		283,423	-4.78	27,588	27.50
2025-08-06	13F	Soltis Investment Advisors LLC		62,534	-0.41	6,087	33.34
2025-08-04	13F	Lathrop Investment Management Corp		16,740	-66.08	2	-66.67
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		156,303	-11.12	11,202	-21.40
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100.00	0
2025-08-28	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		1,492	-21.14	145	5.84
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		86	-90.15	6	-91.43
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		8,108	-91.19	622	-90.85
2025-08-13	13F	Allium Financial Advisors, Llc		7,670	-1.41	747	32.04
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		33,100	-3.50	3,222	29.20
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		178	-1.11	13	-14.29
2025-08-11	13F	Regal Investment Advisors LLC		13,275	-8.16	1,292	23.05
2025-09-04	13F	SevenBridge Financial Group, LLC		27,481	-5.79	2,893	20.59
2025-08-05	13F	Cassaday & Co Wealth Management LLC		7,796	-0.35	759	33.45
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,222	-38.79	180	-33.09
2025-07-29	13F	Mutual Of America Capital Management Llc		180,391	-1.73	17,559	31.59
2025-08-12	13F	BlackRock, Inc.		122,202,650	-1.30	11,895,206	32.15
2025-08-05	13F	Fourth Dimension Wealth, LLC		400	-55.56	39	-41.54
2025-08-14	13F	Seven Mile Advisory		3,518	-13.65	342	15.54
2025-08-01	13F	Green Alpha Advisors, LLC		43,698	-2.31	4,254	30.82
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		444,553	-11.45	43,273	19.33
2025-08-26	NP	Profunds - Profund Vp Semiconductor		4,821	-45.40	469	-26.83
2025-08-08	13F	Keyvantage Wealth, Llc		5,961	-8.99	580	21.85
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,908	-1.65	186	31.21
2025-07-25	13F	Atria Wealth Solutions, Inc.		45,077	-42.34	4,403	-22.68
2025-08-26	NP	Profunds - Profund Vp Technology		6,861	-8.85	668	21.94
2025-07-24	NP	FPKFX - Fidelity Puritan 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		3,479	-88.30	281	-87.68
2025-07-24	13F	Eastern Bank		5,250	-2.42	511	30.69
2025-08-13	13F	Northern Trust Corp		14,573,447	-2.04	1,418,579	31.16
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		483,386	-1.86	34,644	-13.22
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14,501	-3.33	1,412	29.45
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0	-100.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		972,820	-2.20	94,694	30.95
2025-08-12	13F	Trexquant Investment LP		193,032	-73.13	18,790	-64.03
2025-08-14	13F	Jain Global LLC		88,744	-44.92	8,638	-26.26
2025-07-08	13F	Arlington Trust Co LLC		1,370	-42.68	133	-23.12
2025-08-01	13F	Zhang Financial LLC		4,455	-5.95	434	25.87
2025-07-10	13F	NorthCrest Asset Manangement, LLC	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,539	-5.58	325	-16.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		6,359	-48.56	619	-31.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5,886	-3.74	573	28.83
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		33,343	-0.06	3,246	33.81
2025-08-06	13F	Wsfs Capital Management, Llc		8,161	-28.31	794	-3.99
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		11,898	-58.84	1,161	-44.97
2025-08-07	13F	Aviva Plc		967,245	-3.56	94,152	29.13
2025-08-12	13F	Insigneo Advisory Services, Llc		4,383	-29.45	427	-5.54
2025-07-24	13F	Baldwin Brothers Inc/ma		2,551	-18.47	248	9.25
2025-05-30	NP	TCHP - T. Rowe Price Blue Chip Growth 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		1,503	-71.86	109	-71.69
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		11,907	-1.06	1
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		6,169	-33.37	442	-41.07
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,231	-5.53	120	26.60
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		39,810	-1.95	3,875	31.31
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		203,468	-28.43	14,583	-36.72
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		308	-88.33	22	-88.42
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		99,832	-1.61	8,065	3.58
2025-07-24	13F	3Chopt Investment Partners, LLC		9,882	-7.38	964	23.91
2025-07-10	13F	NorthCrest Asset Manangement, LLC		52,691	-0.44	5,206	35.33
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		11,492	-6.07	928	-1.07
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-07-24	13F	Brucke Financial, Inc.		2,449	-27.82	238	-2.06
2025-08-08	13F	Thoroughbred Financial Services, Llc		10,315	-33.18	1	0.00
2025-07-24	13F	Blair William & Co/il		47,911	-11.00	4,664	19.17
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		13,860	-30.28	993	-38.36
2025-08-14	13F	Point72 Italy, S.r.l.		90,473	-42.02	8,807	-22.37
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,870	-10.78	669	19.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12,644	-12.32	1,231	17.37
2025-08-12	13F	Rhumbline Advisers		2,561,919	-1.31	249,377	32.14
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		16,264	-2.54	1,583	30.50
2025-07-28	13F	Moran Wealth Management, LLC		6,077	-9.92	592	20.61
2025-08-14	13F	Ieq Capital, Llc		182,546	-1.45	17,769	31.95
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		10,000	-33.33	717	-41.07
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		42,064	-3.81	3,015	-14.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		10,084	-2.30	982	30.80
2025-08-06	13F	Modera Wealth Management, LLC		83,362	-0.83	8,114	32.78
2025-08-13	13F	Quadrant Capital Group Llc		40,794	-10.82	3,971	19.39
2025-08-06	13F	Parnassus Investments /ca		728,028	-5.75	70,866	26.19
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		43,305	-0.64	3,499	4.61
2025-08-19	13F	Liontrust Investment Partners LLP		62,418	-68.75	6,076	-58.16
2025-08-11	13F	Independent Advisor Alliance		40,588	-1.61	3,951	31.71
2025-08-14	13F	Holocene Advisors, LP		909,420	-41.65	88,523	-21.88
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Chilton Investment Co Llc		8,020	-14.18	781	14.87
2025-05-15	13F	4D Advisors, LLC		0	-100.00	0
2025-08-13	13F	Ceredex Value Advisors LLC		371,127	-59.38	36,126	-45.61
2025-08-04	13F	Creative Financial Designs Inc /adv		1,489	-1.26	145	32.11
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,407,920	-0.29	137,047	33.50
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		234,714	-18.68	22,847	8.88
2025-07-07	13F	Trust Co Of Oklahoma		15,934	-38.19	1,551	-17.24
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0	-100.00
2025-08-15	13F	WealthCollab, LLC		170	-18.66	17	6.67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		17,239	-2.27	1,678	30.89
2025-08-06	13F	Adviser Investments LLC		10,990	-71.97	1,070	-62.49
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,456	-88.85	239	-85.06
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		161	-70.40	16	-61.54
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		284	-82.87	20	-85.07
2025-08-25	13F/A	Neuberger Berman Group LLC		1,863,899	-1.75	181,432	31.55
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,833	-18.36	290	15.14
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-07-10	13F	Swedbank AB		3,142,714	-2.75	305,912	30.22
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		314,834	-1.22	22,564	-12.65
2025-07-31	13F	Sage Mountain Advisors LLC		5,287	-42.52	515	-23.05
2025-07-23	13F	Birinyi Associates Inc		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		7,409	-31.05	721	-7.68
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7,774	-16.34	757	12.00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		8,624	-89.80	835	-86.44
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-08-07	13F	Traynor Capital Management, Inc.		3,048	-15.07	295	13.46
2025-08-14	13F	Freestone Grove Partners LP		728,322	-54.47	70,895	-39.04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-16,700	-16.68	-1,626	11.53
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		128	-12.33	12	20.00
2025-08-13	13F	Great Diamond Partners, LLC		3,900	-0.28	380	33.45
2025-05-27	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		40,257	-4.12	3,919	28.37
2025-07-29	13F	Dale Q Rice Investment Management Ltd		6,490	-50.00	651	-30.97
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-08-15	13F	Binnacle Investments Inc		120	-57.14	12	-45.00
2025-08-06	13F	SNS Financial Group, LLC		3,389	-0.26	331	33.60
2025-08-12	13F	Putnam Fl Investment Management Co		471,681	-0.95	45,913	32.62
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		5,641	-22.95	404	-31.87
2025-06-23	NP	BLPIX - Bull Profund Investor Class		996	-6.21	71	-17.44
2025-08-14	13F	Royal London Asset Management Ltd		711,159	-3.14	69,224	29.69
2025-05-08	13F	Cincinnati Insurance Co		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		41,903	-0.27	4,079	33.53
2025-08-07	13F	Laffer Investments		98,305	-8.39	9,569	22.66
2025-08-08	13F	Crossmark Global Holdings, Inc.		114,247	-8.32	11,121	22.75
2025-08-13	13F	Capula Management Ltd	Put	3,400	-82.47	331	-76.60
2025-05-08	13F	Cincinnati Specialty Underwriters Insurance CO		0	-100.00	0
2025-08-14	13F	Fmr Llc		25,651,454	-23.64	2,496,912	2.25
2025-07-23	13F	Charter Trust Co		54,520	-2.20	5,307	30.95
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		42,738	-9.77	3,453	-5.03
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		550,433	-27.83	39,450	-36.18
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,993	-0.68	403	4.68
2025-05-30	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		0	-100.00	0	-100.00
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		220,953	-0.03	21,508	33.86
2025-07-31	13F	Resonant Capital Advisors, LLC		6,538	-1.48	638	31.88
2025-08-01	13F	Bessemer Group Inc		27,371	-19.60	3	0.00
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		119,304	-46.01	8,551	-52.26
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-08	13F	Arvest Bank Trust Division		125,434	-27.65	12,210	-3.13
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		9,308	-13.65	906	15.71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,107	-2.50	497	30.79
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		232,466	-3.25	18,781	1.85
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		13,967	-4.99	1,128	0.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,452	-2.51	628	30.56
2025-07-16	13F	Pictet & Cie (Europe) SA		5,067	-2.11	493	31.12
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		229,579	-20.51	22,347	6.43
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		482,340	-1.19	47	31.43
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-12	13F	CFC Planning Co LLC		2,412	-75.42	235	-67.18
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626,855	-16.77	44,927	-26.41
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,012	-2.38	196	30.67
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-05-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,317	-4.68	430	0.23
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		3,626,350	-27.14	352,989	-2.45
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		27,752	-7.01	1,989	-17.78
2025-07-17	13F	Smith, Salley & Associates		2,781	-1.07	271	32.35
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3,317	-5.61	238	-16.55
2025-08-13	13F	Federated Hermes, Inc.		317,034	-46.34	30,860	-28.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,735	-36.78	364	-15.38
2025-07-10	13F	Fulton Bank, N.a.		14,146	-0.77	1,377	32.82
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		356,350	-45.26	34,687	-26.71
2025-08-19	13F	Cape Investment Advisory, Inc.		1,560	-16.04	152	11.85
2025-08-14	13F	Engineers Gate Manager LP		33,355	-66.81	3,247	-55.57
2025-07-21	13F	Triad Wealth Partners, LLC		3,038	-27.67	296	-3.28
2025-08-14	13F	Wellington Management Group Llp		460,488	-79.79	44,824	-72.94
2025-07-16	13F	Stillwater Capital Advisors, LLC		3,500	-2.99	341	29.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		59,930	-6.26	5,834	25.52
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		750	-6.25	73	25.86
2025-07-25	NP	AMCPX - AMCAP FUND Class A		686,006	-0.29	55,422	4.97
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		0	-100.00	0
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		1,202	-44.56	86	-50.86
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1,216	-4.03	87	-14.71
2025-08-14	13F	CIBC Asset Management Inc		397,326	-4.53	38,676	27.83
2025-08-14	13F	Heard Capital LLC		1,752,190	-8.07	170,558	23.08
2025-07-31	13F	CVA Family Office, LLC		6,249	-0.59	608	33.33
2025-07-23	13F	Optas, LLC		5,478	-26.36	533	-1.30
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-07-30	13F	Brookstone Capital Management		15,946	-9.50	1,552	21.25
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		505,000	-0.63	40,799	4.61
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		20,616	-0.19	2,007	33.64
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,106	-23.70	204	-1.93
2025-07-11	13F	Professional Advisory Services Inc		86,769	-3.58	8	33.33
2025-08-19	13F	National Asset Management, Inc.		79,282	-8.76	7,717	22.57
2025-08-14	13F	Cito Capital Group, 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		338,372	-1.71	32,937	31.61
2025-08-07	13F	Commerce Bank		64,288	-5.68	6,258	26.28
2025-07-28	NP	USD - ProShares Ultra Semiconductors		148,095	-11.48	11,965	-6.80
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		10,359	-21.90	1,011	4.55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		55,295	-2.52	5,382	30.54
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,669	-2.45	162	30.65
2025-07-17	13F	KG&L Capital Management,LLC		25,662	-8.65	2,498	22.28
2025-08-12	13F	FourThought Financial Partners, LLC		33,638	-11.72	3,274	18.19
2025-05-15	13F	Fortress Private Ledger, Llc		0	-100.00	0
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		54,233	-55.96	3,887	-61.06
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25,420	-1.86	1,822	-13.24
2025-07-14	13F	Farmers & Merchants Investments Inc		19,250	-3.27	1,874	29.53
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		4,409	-1.87	427	30.67
2025-07-30	13F	Phoenix Holdings Ltd.		231,346	-8.01	22,553	23.02
2025-07-29	13F	WS Portfolio Advisory, LLC		250	-93.33	24	-91.18
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-04	13F	Econ Financial Services Corp		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		26,174	-1.47	2,548	31.90
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,492,658	-0.68	145,295	32.99
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,451	-20.55	1,251	-29.78
2025-07-29	13F	Burford Brothers, Inc.		0	-100.00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		55,010	-17.12	3,943	-26.72
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		51,585	-88.29	4,168	-87.67
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		208	-5.02	17	0.00
2025-05-13	13F	Invenio Wealth Partners Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		179,993	-4.99	17,521	27.21
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		637	-12.98	46	-23.73
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		14,066	-7.99	1,136	-3.15
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		27,527	-11.33	2,679	18.75
2025-08-13	13F	Capula Management Ltd	Call	1,400	-87.50	136	-83.29
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		22,631	-60.77	2,203	-47.50
2025-07-18	13F	Access Financial Services, Inc.		6,301	-53.79	613	-38.14
2025-07-09	13F	Sivia Capital Partners, LLC		3,482	-5.69	339	26.12
2025-08-12	13F	one8zero8, LLC		29,540	-0.11	2,875	33.78
2025-08-15	13F	Resources Management Corp /ct/ /adv		28,922	-0.19	3	0.00
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-04-16	13F	Polianta Ltd		0	-100.00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		569,366	-1.05	40,806	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		11,928	-2.37	1,161	30.74
2025-07-11	13F	Phillips Wealth Planners LLC		4,597	-0.67	459	46.79
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		121,772	-54.25	8,727	-59.55
2025-08-14	13F	Public Investment Fund	Call	0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		476,943	-19.80	46,426	7.38
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		97,509	-7.11	9,491	24.37
2025-08-26	NP	Profunds - Profund Vp Bull		1,110	-18.14	108	10.20
2025-04-17	13F	Signature Wealth Management Group		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,608	-21.94	351	4.46
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		2,366	-31.52	191	-27.92
2025-08-13	13F	Victory Capital Management Inc		1,890,335	-0.79	184,005	32.84
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		617,838	-11.36	60,140	18.69
2025-08-15	13F	E Fund Management Co., Ltd.		53,695	-10.08	5,227	20.39
2025-08-12	13F	Public Sector Pension Investment Board		382,203	-54.60	37,204	-39.21
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		384,122	-1.36	37,390	32.07
2025-08-11	13F	United Capital Financial Advisers, Llc		74,775	-5.51	7,279	26.51
2025-08-14	13F	Toronto Dominion Bank		770,153	-41.06	74,967	-21.09
2025-07-22	13F	Red Door Wealth Management, LLC		8,038	-1.72	782	31.65
2025-07-08	13F	Parisi Gray Wealth Management		8,871	-3.20	864	29.58
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		51,559	-0.48	5,019	33.24
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		366	-60.00	26	-64.86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		29,053	-0.73	2,828	32.96
2025-07-21	13F	Ascent Group, LLC		11,835	-4.73	1,152	27.46
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-31	13F	CNB Bank		10,357	-5.70	1,008	26.32
2025-07-23	13F	Sachetta, LLC		347	-1.98	34	32.00
2025-07-29	13F	Salomon & Ludwin, LLC		15,790	-0.50	1,561	35.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		20,516	-0.13	1,997	33.76
2025-08-14	13F	Jane Street Group, Llc	Put	1,324,200	-24.92	128,898	0.52
2025-08-05	13F	Ellevest, Inc.		2,663	-10.85	259	19.35
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		30,250	-1.94	2,945	31.31
2025-08-14	13F	Jane Street Group, Llc	Call	916,200	-13.29	89,183	16.10
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc		22,840	-98.66	2,223	-98.21
2025-08-14	13F	Balyasny Asset Management Llc		116,233	-91.81	11,314	-89.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		649,557	-0.96	63,228	32.60
2025-07-30	13F	Paragon Advisors, LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		930	-60.78	91	-47.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		18,501	-9.34	1,801	21.38
2025-07-16	13F	True North Advisors, LLC		31,142	-10.16	3,031	20.28
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
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		19,299	-1.01	1,383	-12.47
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		576,165	-19.08	46,548	-14.81
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		5,565	-4.59	542	27.59
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4,291	-6.92	418	24.48
2025-08-04	13F	Assetmark, Inc		269,937	-26.78	26,276	-1.96
2025-07-11	13F	Global X Japan Co., Ltd.		37,749	-12.94	3,674	16.56
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		30,697	-6.75	2,480	-1.82
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-04-15	13F	Visionary Horizons, LLC		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		238,030	-6.41	23,170	25.31
2025-08-14	13F	Tcw Group Inc		21,376	-89.26	2,081	-85.62
2025-08-13	13F	Natixis		1,013,403	-9.67	98,645	22.94
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,094	-61.99	150	-66.37
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		35,443	-2.50	3,450	30.58
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-21	13F	Andina Capital Management, LLC		2,730	-1.83	266	31.19
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		70,000	-20.99	6,814	5.78
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		75,514	-3.53	7,367	29.07
2025-08-13	13F	OMERS ADMINISTRATION Corp		55,394	-3.48	5,392	29.24
2025-08-12	13F	Clearbridge Investments, LLC		408,118	-47.23	39,726	-29.34
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,153	-3.09	599	29.72
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		979	-36.18	70	-43.55
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756,629	-1.45	61,128	3.75
2025-07-08	13F	E. Ohman J:or Asset Management AB		53,757	-4.77	5,233	27.52
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,827	-8.55	424	-8.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		14,123	-92.20	1,375	-89.56
2025-08-13	13F	Walleye Capital LLC		203,196	-44.08	19,779	-25.12
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		68,578	-36.62	4,915	-43.96
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		15,653	-21.95	1,524	4.53
2025-07-28	NP	SSO - ProShares Ultra S&P500		115,810	-1.02	9,356	4.21
2025-07-08	13F	Braun-Bostich & Associates Inc.		4,331	-0.16	422	33.65
2025-08-13	13F	Walleye Capital LLC	Put	22,000	-15.38	2,141	13.28
2025-08-04	13F	Daymark Wealth Partners, Llc		4,427	-65.28	431	-53.61
2025-07-21	13F	Whelan Financial		3,699	-6.21	360	25.87
2025-08-14	13F	First Financial Bankshares Inc		35,700	-0.14	3,475	33.76
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4,196	-5.35	408	26.71
2025-07-24	13F	Stonebridge Financial Group, LLC		2,655	-1.08	258	32.31
2025-07-22	13F	Clarius Group, LLC		12,549	-3.86	1,222	28.80
2025-08-08	13F	Capital Investment Counsel, Inc		0	-100.00	0
2025-08-07	13F	Davidson Capital Management Inc.		132	-0.75	13	33.33
2025-07-23	13F	Louisiana State Employees Retirement System		161,000	-1.11	15,672	32.41
2025-07-16	13F	Novem Group		16,815	-15.58	1,637	13.06
2025-07-31	13F	West Michigan Advisors, Llc		3,406	-8.56	332	22.51
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		2,632	-11.38	256	19.07
2025-07-23	13F	Prime Capital Investment Advisors, LLC		48,096	-56.33	4,682	-41.54
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,192	-55.22	1,160	-60.41
2025-07-25	13F	NorthRock Partners, LLC		13,470	-16.96	1,314	11.17
2025-08-12	13F	Bokf, Na		50,570	-1.40	4,922	32.03
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4,673	-5.27	455	26.82
2025-08-14	13F	Advisor OS, LLC		2,973	-56.27	289	-41.50
2025-08-07	13F	Zions Bancorporation, National Association /ut/		8,065	-4.86	785	27.44
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,760	-82.07	269	-76.05
2025-07-31	13F	Orion Capital Management LLC		500	-44.44	49	-26.15
2025-08-07	NP	RULRX - Rule One Fund	Short	-1,300	-300.00	-257	-106.10
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		78,644	-3.41	7,655	29.33
2025-08-13	13F	Harfst & Associates, Inc.		26,662	-2.78	2,595	30.21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	45,800	-53.27	4,458	-37.42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		19,675	-5.16	1,915	26.99
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	47,100	-77.05	4,585	-69.27
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-01	13F	Guinness Asset Management LTD		497,423	-2.01	48,420	31.21
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		250,392	-1.47	24,373	31.93
2025-07-30	13F	Fairway Wealth LLC		70	-82.93	7	-79.31
2025-08-08	13F	Advisors Capital Management, LLC		97,091	-0.49	9,451	33.23
2025-08-07	13F	Resources Investment Advisors, LLC.		13,370	-2.95	1,301	29.97
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		64,928	-3.76	6,320	28.87
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,618	-6.85	-157	24.60
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		475,728	-14.60	34,095	-24.48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,293,768	-2.57	125,935	30.61
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		21,670	-10.34	2,109	20.03
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,005	-4.74	98	27.63
2025-08-12	13F	Atlas Capital Advisors Llc		25,500	-15.71	2,482	12.87
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		24,028	-5.58	2,339	26.38
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		433	-14.76	31	-24.39
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		2,038	-9.02	165	-0.60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3,718	-23.43	362	2.27
2025-05-08	13F	Legacy Bridge, LLC		0	-100.00	0
2025-03-31	NP	VVOAX - Invesco Value Opportunities Fund Class A		511,100	-1.01	41,425	7.91
2025-08-08	13F	Capco Asset Management, LLC		249,290	-0.20	24,266	33.62
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		7,839,251	-0.93	763,073	32.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		323	-93.66	31	-91.62
2025-08-12	13F	Cornerstone Select Advisors, LLC		23,597	-2.23	2,297	30.90
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	113,400	-44.55	11,038	-25.76
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		34,969	-6.48	3,404	25.20
2025-08-06	13F	Metis Global Partners, LLC		56,923	-13.35	5,541	16.02
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		242,103	-10.97	17,352	-21.27
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		56,650	-10.43	5,514	19.92
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		164,520	-0.03	16,014	33.85
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		211,968	-1.82	15,192	-13.18
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		78,487	-1.90	6,341	3.27
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		687,192	-18.05	49,251	-21.00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		10,238	-87.71	997	-83.55
2025-05-14	13F	Credit Agricole S A		282,475	-70.40	20,536	-70.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	21,100	-39.89	2,054	-19.52
2025-08-11	NP	VOLMX - Volumetric Fund		0	-100.00	0	-100.00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		29,136	-28.12	2,836	-3.73
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		467,844	-31.18	33,530	-39.15
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		35,135	-23.88	2,518	-32.67
2025-08-12	13F	Terra Nova Asset Management LLC		2,377	-91.25	231	-88.30
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-05-30	NP	Liberty All Star Growth Fund Inc.		16,820	-7.38	1,223	-6.79
2025-07-25	13F	Yousif Capital Management, Llc		158,816	-1.12	15,459	32.39
2025-07-30	13F	Princeton Global Asset Management LLC		33,430	-1.16	3,254	32.38
2025-08-07	13F	Alpha Cubed Investments, LLC		10,410	-23.28	1,013	2.74
2025-07-16	13F	Hartford Investment Management Co		77,162	-1.45	7,511	31.94
2025-07-30	13F	Blume Capital Management, Inc.		3,300	-0.27	321	33.75
2025-07-16	13F	Highline Wealth Partners Llc		672	-1.75	65	32.65
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,877,353	-14.36	182,742	14.67
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		420,690	-21.56	30,151	-30.64
2025-08-18	13F/A	Nomura Holdings Inc	Put	26,500	-60.15	2,580	-46.65
2025-07-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		7,562	-6.62	736	25.17
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		478,442	-0.50	38,653	4.76
2025-08-14	13F	State Of Wisconsin Investment Board		685,796	-19.47	66,755	7.83
2025-07-23	13F	High Note Wealth, LLC		182	-9.00	18	21.43
2025-07-25	13F	Hemington Wealth Management		1,659	-4.55	0
2025-08-05	13F	Versor Investments LP		9,189	-62.66	894	-50.03
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		122,579	-7.94	11,932	23.27
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Seeds Investor Llc		7,752	-10.03	755	20.45
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		116	-2.52	11	37.50
2025-08-18	13F/A	Nomura Holdings Inc		98,929	-19.45	9,630	7.85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11,773	-0.64	951	4.62
2025-08-14	13F	C M Bidwell & Associates Ltd		2,772	-4.61	270	27.49
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,226	-0.50	28,543	33.22
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,114,191	-4.11	79,854	-15.20
2025-07-17	13F	Tritonpoint Wealth, Llc		76,168	-2.77	7,432	30.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		17,622	-6.44	1,715	25.27
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		215,815	-4.69	15,467	-15.72
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,839	-8.17	795	-3.41
2025-07-09	13F	Eldred Rock Partners, LLC		161,946	-5.06	15,764	27.18
2025-08-11	13F	Wbi Investments, Inc.		9,825	-63.48	956	-51.10
2025-08-28	NP	TLCHX - Social Choice Equity Fund		10,231	-10.28	996	20.17
2025-08-28	13F	China Universal Asset Management Co., Ltd.		35,042	-29.22	3,417	-5.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		873	-17.33	85	10.53
2025-04-17	13F	Dohj, Llc		0	-100.00	0	-100.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,158	-3.27	210	29.63
2025-08-13	13F	WCG Wealth Advisors LLC		18,805	-8.26	1,830	22.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,388	-1.06	6,949	32.47
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		6,478	-8.24	523	-3.33
2025-07-21	13F	Platinum Investment Management Ltd		733,193	-35.93	71,369	-14.21
2025-08-14	13F	Wealth Preservation Advisors, LLC		90	-6.25	9	33.33
2025-05-09	13F	Pamalican Asset Management Ltd		0	-100.00	0
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,437,806	-17.84	116,160	-13.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8,700	-9.46	847	21.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15,554	-4.16	1,514	28.41
2025-08-14	13F	Millennium Management Llc		1,939,007	-10.27	188,743	20.15
2025-06-30	13F	Pensionfund Sabic		24,200	-13.57	2	-50.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Hosking Partners LLP		160,298	-0.82	15,603	32.80
2025-05-02	13F	Fortress Financial Solutions, LLC		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		460	-13.21	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		5,370	-29.15	385	-37.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		93,265	-18.12	9,078	9.64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-146,470	365.16	-14,257	522.85
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,946	-4.52	384	28.00
2025-07-15	13F	Perennial Advisors, LLC		24,650	-4.09	2,399	28.43
2025-07-17	13F	Tealwood Asset Management Inc		17,320	-2.19	2	0.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		164,490	-5.28	16	33.33
2025-08-14	13F	Optiver Holding B.V.		90	-65.25	9	-55.56
2025-08-01	13F	Chilton Capital Management Llc		5,000	-11.82	487	17.96
2025-08-05	13F	Huntington National Bank		238,153	-5.56	23,182	26.45
2025-05-14	13F	Royal Fund Management, LLC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,496,884	-5.10	437,727	27.07
2025-05-14	13F	Royal Fund Management, LLC	Call	0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		7,375	-43.37	718	-24.29
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		517	-4.96	50	28.21
2025-08-12	13F	O'shaughnessy Asset Management, Llc		159,564	-1.39	15,532	32.02
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		22,234	-19.37	1,796	-15.12
2025-08-26	NP	NOSIX - Northern Stock Index Fund		379,033	-2.43	36,895	30.63
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,166	-8.41	94	-3.09
2025-07-28	13F	RFG Advisory, LLC		7,564	-1.68	736	31.66
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		31,305	-30.36	2,244	-38.43
2025-07-29	NP	GIMFX - GMO Implementation Fund		4,801	-70.78	388	-69.29
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		44,928	-1.26	4,373	32.23
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		21,987	-8.07	2,140	23.13
2025-08-01	13F	Guinness Atkinson Asset Management Inc		69,422	-7.34	6,758	24.07
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		12,072	-4.33	865	-15.36
2025-05-12	13F	Capital International Investors		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,558	-1.09	1,222	32.39
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		3,751	-13.29	303	-8.46
2025-07-29	13F	Stephens Inc /ar/		9,313	-3.02	906	29.80
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		8,290	-3.62	594	-14.78
2025-07-24	13F	Us Bancorp \de\		413,392	-5.58	40,240	26.42
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		250,000	-41.18	24,335	-21.24
2025-08-14	13F	Fort Point Capital Partners LLC		14,727	-0.66	1,437	33.33
2025-08-13	13F	Maplelane Capital, Llc		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		3,449	-24.60	336	0.90
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-08	13F	L & S Advisors Inc		0	-100.00	0
2025-08-11	13F	Renaissance Group Llc		12,938	-2.72	1,259	30.33
2025-07-10	13F	Western Pacific Wealth Management, LP		891	-43.75	87	-25.22
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,859	-45.48	181	-27.13
2025-07-09	13F	Sunpointe, LLC		8,247	-8.05	805	22.94
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		123,952	-37.59	12,065	-16.44
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		396,172	-7.42	38,563	23.96
2025-08-14	13F	Point72 Europe (London) LLP		47,400	-7.96	4,614	23.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		91,020	-29.85	8,860	-6.09
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,745	-52.65	868	-50.14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,257	-7.61	220	23.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		760	-1.68	74	30.36
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		728,028	-5.75	70,866	26.19
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		48,111	-21.92	4,683	4.55
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,084	-89.45	149	-89.85
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		461	-11.69	45	29.41
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		63,694	-5.51	6,200	26.51
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		145,995	-4.52	11,795	0.52
2025-08-14	13F	Wells Fargo & Company/mn		5,809,189	-2.24	565,466	30.89
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24,320	-1.66	2,367	31.72
2025-07-22	13F	Valley National Advisers Inc		43,272	-2.60	4	33.33
2025-08-14	13F	Snowden Capital Advisors LLC		15,900	-1.76	1,551	31.44
2025-08-04	13F	Linscomb & Williams, Inc.		167,083	-0.26	16,264	33.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		54,142	-2.13	5,270	31.06
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-07-18	13F	Institute for Wealth Management, LLC.		73,473	-0.33	7,152	33.46
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,722	-96.31	168	-95.07
2025-05-02	13F	Elite Wealth Management, Inc.		0	-100.00	0
2025-05-30	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,525	-30.84	111	-30.82
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586,186	-12.24	42,012	-22.40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,881,738	-51.61	183	-35.11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,073	-1.28	1,175	32.17
2025-07-10	13F	Jackson Square Capital, Llc		30,225	-0.31	2,942	33.48
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,448	-34.58	3,937	-12.41
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		9,900	-1.69	964	31.56
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		142,517	-0.28	10,214	-11.82
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		11,033	-74.90	847	-73.95
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,104	-32.82	332	-29.27
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663,946	-1.22	64,629	32.27
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		34,242	-2.66	2,454	-13.92
2025-08-26	NP	TLSTX - Stock Index Fund		18,689	-2.47	1,819	30.58
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		15,882	-4.08	1,546	28.43
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		22,827	-24.11	2,222	1.60
2025-07-29	13F	Progressive Investment Management Corp		42,213	-0.86	4,109	32.76
2025-07-31	13F	PKO Investment Management Joint-Stock Co		25,000	-70.91	2,434	-61.05
2025-08-11	13F	Rothschild Investment Llc		3,684	-13.91	359	15.11
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,799,460	-5.66	128,967	-16.58
2025-08-07	13F	CENTRAL TRUST Co		21,897	-2.67	2,131	30.34
2025-07-31	13F	Nilsine Partners, LLC		108,770	-15.17	10,588	13.58
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		859,744	-0.94	83,687	32.63
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-23	13F	SWAN Capital LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8,240	-6.11	802	25.71
2025-07-10	13F	Perkins Coie Trust Co		750	-5.42	73	28.07
2025-07-16	13F	State of Alaska, Department of Revenue		143,800	-4.40	14	30.00
2025-07-23	13F	Vontobel Holding Ltd.		291,124	-14.37	28,338	14.66
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		949,684	-7.85	92,442	23.38
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		789,133	-1.92	56,557	-13.27
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923,534	-0.45	89,897	33.29
2025-08-13	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		7,087	-21.70	690	4.71
2025-05-15	13F	Parkwood LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		40,805	-0.05	3,972	33.79

DE:LAR0	€ 87.27
MX:LRCX
AT:LRC2
IT:1LRCX	€ 83.00
GB:0JT5	US$ 99.49

LRCX / Lam Research Corporation - Kepemilikan Institusional - Penjual

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