1NTAP - NetApp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1826 total, 1798 long only, 8 short only, 20 long/short - change of 2.64% MRQ
Harga Saham	97.78
Alokasi Portofolio Rata-rata	0.2151 % - change of 2.07% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	224,684,307 - 112.56% (ex 13D/G) - change of 10.11MM shares 4.71% MRQ
Nilai Institusional (Jangka Panjang)	$ 22,549,034 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

NetApp, Inc. (IT:1NTAP) memiliki 1826 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 224,884,740 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional NetApp, Inc. (BIT:1NTAP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 97.78 / share. Previously, on April 28, 2025, the share price was 77.10 / share. This represents an increase of 26.82% over that period.

IT:1NTAP / NetApp, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,911	0.00	289	-0.69
2025-08-19	13F	Hohimer Wealth Management, Llc		29,900	0.69	3,186	22.12
2025-08-12	13F	SRS Capital Advisors, Inc.		1,222	9.79	130	34.02
2025-07-22	13F	Marks Group Wealth Management, Inc		2,110		225
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,360	14.44	1,027	13.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		932	-4.21	99	16.47
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,547	18.36	3,468	43.56
2025-05-15	13F	NDVR, Inc.		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		338,048	-32.29	36,019	-17.87
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,372	0.78	6,859	22.25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		983	0.00	105	20.93
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10,973	45.05	1,169	76.05
2025-07-25	13F	JustInvest LLC		44,891	82.25	4,783	121.13
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		401,524	8.35	42,782	31.43
2025-08-12	13F/A	Boston Partners		2,947,200	108.89	313,997	153.42
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1,700	0.00	153	-26.57
2025-08-14	13F	Citadel Advisors Llc		26,147	-91.21	2,786	-89.34
2025-07-15	13F	McAdam, LLC		2,741	8.04	292	31.53
2025-08-14	13F	Citadel Advisors Llc	Put	71,300	-82.12	7,597	-78.31
2025-07-28	NP	VGLSX - Global Strategy Fund		1,054	0.00	105	-0.95
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5,100	-1.92	448	-25.87
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,530	-5.14	270	14.96
2025-08-14	13F	Citadel Advisors Llc	Call	446,400	28.61	47,564	56.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		523		56
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		5,498	3.04	483	-22.13
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,568		500
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,489	0.37	691	21.87
2025-08-04	13F	Pensionmark Financial Group, Llc		2,432	-83.11	259	-79.53
2025-07-31	13F/A	Avion Wealth		43	30.30	0
2025-08-14	13F	Voya Investment Management Llc		216,908	1.91	23,112	23.61
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9,435		1,005
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		359	-32.01	36	-32.69
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19,135	4.31	2,039	26.51
2025-08-13	13F	Mirabella Financial Services Llp		9,800		1,044
2025-07-25	13F	Pandora Wealth, Inc.		48		5
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4,452	-75.46	474	-77.49
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		96,581	0.00	8,668	-26.49
2025-07-16	13F	Patton Fund Management, Inc.		2,489		265
2025-04-29	13F	Financial Network Wealth Management LLC		331		0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17,329	3.37	1,718	2.69
2025-07-23	13F	Vontobel Holding Ltd.		12,825	0.47	1,367	21.86
2025-07-29	13F	BKD Wealth Advisors, LLC		2,418		258
2025-08-14	13F	Oddo Bhf Asset Management Sas		48,709	-6.59	5,190	13.30
2025-07-14	13F	AdvisorNet Financial, Inc		24	60.00	3	100.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		4,121	21.71	439	47.81
2025-08-13	13F	Cerity Partners LLC		46,792	9.94	4,986	33.36
2025-07-11	13F	IFM Investors Pty Ltd		52,632	4.75	5,608	27.06
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		2,898	-95.69	309	-94.78
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7,144	-10.71	761	8.40
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,191	-1.67	1,453	-27.71
2025-08-14	13F	Mariner, LLC		544,897	4.96	58,057	27.31
2025-08-13	13F	Millstone Evans Group, LLC		508	0.00	54	22.73
2025-08-05	13F	Core Alternative Capital		43,936	-2.55	4,681	18.21
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,006	-44.91	107	-33.12
2025-08-13	13F	Bare Financial Services, Inc		48	433.33	5
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		61,243	17.89	6,569	43.94
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		40,365	-42.47	4,301	-30.22
2025-08-12	13F	Fca Corp /tx		7,000	0.00	746	21.34
2025-04-24	13F	Artemis Investment Management LLP		0	-100.00	0
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,126,757	1.85	101,126	-25.14
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		264	98.50	28	154.55
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,106	7.47	308	6.60
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		39,027	-10.94	4,158	8.03
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,419,876	0.95	470,938	22.45
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,482	0.00	158	20.77
2025-07-25	13F	We Are One Seven, LLC		4,033		430
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,370	-16.49	466	1.31
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,566	10.88	70,490	34.50
2025-06-26	NP	UVALX - Value Fund Shares		52,601	0.00	4,721	-26.50
2025-07-29	13F	Virginia Retirement Systems Et Al		274,400	0.00	29,237	21.30
2025-08-14	13F	Principia Wealth Advisory, LLC		23	-59.65	2	-50.00
2025-08-13	13F	California Public Employees Retirement System		362,331	5.89	38,606	28.45
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,167	-71.02	284	-78.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		24,321	298.51	2,591	383.40
2025-05-12	13F	Savvy Advisors, Inc.		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		80,879	555.10	7,545	595.30
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		387	-0.51	41	20.59
2025-04-23	13F	Chapin Davis, Inc.		0	-100.00	0
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		134,227	-2.49	14,302	18.28
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		5,050	-3.63	504	-21.50
2025-08-08	13F	Ironwood Investment Counsel, LLC		11,657	4.17	1,242	26.48
2025-07-18	13F	Ewa, Llc		2,535	5.45	270	27.96
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,367	25.84	252	52.73
2025-08-13	13F	Colonial Trust Advisors		100	0.00	11	25.00
2025-07-30	13F	Whittier Trust Co		916	0.00	98	21.25
2025-08-07	13F	CSM Advisors, LLC		63,280		7
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		20,200	-8.60	2,466	9.21
2025-07-22	13F	Clarius Group, LLC		1,923		205
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		949	26.53	85	-6.59
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		71,261	56.17	7,593	89.42
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		28,800	0.00	3,069	21.31
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,761	0.40	427	-26.12
2025-08-13	13F	Distillate Capital Partners LLC		123,410	-5.98	13,149	14.05
2025-08-11	13F	Lsv Asset Management		538,463	-2.43	57	18.75
2025-07-31	13F	Quest Partners LLC		3,823	34,654.55	407
2025-08-08	13F	Smithfield Trust Co		215	0.00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		43	10.26	5	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		44,943	0.00	4,789	21.31
2025-08-13	13F	Walleye Capital LLC	Call	62,600	115.12	6,670	160.95
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829	-78.63	195	-74.17
2025-08-13	13F	Walleye Capital LLC	Put	110,600	1,336.36	11,784	1,643.20
2025-08-13	13F	Walleye Capital LLC		1,574	-99.04	168	-98.84
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,770	-37.10	189	-23.89
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521,842	-2.76	55,602	17.96
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0	-100.00
2025-07-18	13F	First Pacific Financial		63	-14.86	7	0.00
2025-05-02	13F	Napatree Capital Llc		0	-100.00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		153	21.43	14	-13.33
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21,409	97.50	2,281	139.60
2025-08-14	13F	Diversify Advisory Services, LLC		7,665	73.57	826	112.89
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		3,588		382
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,606	-0.43	11,563	-1.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		602	-1.63	64	20.75
2025-07-09	13F	Central Bank & Trust Co		26,420	-20.76	2,815	-3.86
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		10,865	3.92	1,158	26.03
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-14	13F/A	Seek First Inc.		2,370	0.55	252	21.74
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,134	0.00	760	21.41
2025-08-14	13F	Clark Capital Management Group, Inc.		456,076	-36.44	48,595	-22.90
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		528	-8.01	56	12.00
2025-08-14	13F	Howard Hughes Medical Institute		43		5
2025-04-28	NP	BLES - Inspire Global Hope ETF		2,644	18.51	264	-3.66
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5,584	0.00	554	-0.72
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,714	20.16	7,748	45.76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		480	-9.09	51	10.87
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		2,461,695	-0.01	262,294	21.29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6,117	0.49	549	-26.11
2025-08-14	13F	Wetherby Asset Management Inc		10,980	-7.11	1,170	-14.80
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225	-6.25	20	-31.03
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,968	-73.65	790	-73.82
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		34	0.00	4	0.00
2025-08-13	13F	NEOS Investment Management LLC		16,963	26.62	1,807	53.66
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	-6.38	8	-36.36
2025-08-04	13F	AdvisorShares Investments LLC		4,410		470
2025-08-07	13F	Vise Technologies, Inc.		8,593	300.61	916	267.47
2025-08-08	13F	Candriam Luxembourg S.C.A.		14,026	6.86	1,495	29.69
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		25,405	14.44	2,519	13.72
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		137	-66.42	15	-60.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		19,956	2.70	2,126	24.62
2025-08-15	13F	Harvest Fund Management Co., Ltd		6	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		577	0.00	61	22.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,910	-20.61	351	-41.76
2025-08-12	13F	Change Path, LLC		2,065		220
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,399		139
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC		5,598	86.04	596	125.76
2025-08-08	13F	Forsta Ap-fonden		136,000	134.08	14,491	183.95
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,461	21.04	145	20.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		69,874	-0.37	7,445	20.86
2025-08-14	13F	Mercer Global Advisors Inc /adv		39,641	-58.08	4,224	-49.16
2025-03-28	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		20,979		2,235
2025-08-08	13F	Tobam		935	43.40	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,418	-0.59	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,937	0.00	206	21.18
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		336,347	1.96	35,834	25.58
2025-07-09	13F	Gateway Investment Advisers Llc		10,986	93.25	1,171	134.47
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,022	1.39	109	22.73
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	-100.00	0	-100.00
2025-08-27	NP	USRD - Themes US R&D Champions ETF		186	20.78	20	46.15
2025-08-12	13F	American Century Companies Inc		110,407	-42.90	11,764	-30.74
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		20,605	0.00	2,195	21.34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5,996	381.22	639	485.32
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,116	0.00	100	-26.47
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-07-28	13F	Morningstar Investment Management LLC		3,042		0
2025-08-01	13F	New York Life Investment Management Llc		30,722	1.46	3,273	23.09
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		70,811	13.56	7,545	37.74
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,432		153
2025-08-06	13F	Moors & Cabot, Inc.		2,686	0.45	286	22.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		20,095	359.52	2,141	457.55
2025-08-11	13F	Nomura Asset Management Co Ltd		95,563	0.80	10,182	22.28
2025-08-07	13F	Palouse Capital Management, Inc.		43,351	0.40	4,619	21.81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,023	3.68	3,306	25.76
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,168	0.66	4,503	-26.01
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,402	0.00	40,513	-26.50
2025-08-26	NP	Institutional Investment Strategy Fund		17	41.67	2	0.00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,388	4.54	534	3.89
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		175	25.00	17	30.77
2025-08-14	13F	Federation des caisses Desjardins du Quebec		22,649	-21.71	2,414	-5.04
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		381	31.83	41	60.00
2025-04-23	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		0	-100.00	0
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		19,012	13.17	2,026	3.85
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		8,660	1,521.72	859	1,518.87
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		568		61
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		77,656	-2.42	8,274	18.37
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9,500		1,012
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,328,070	0.61	248,056	22.04
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-13	13F	Scotia Capital Inc.		49,423	-0.71	5,266	20.43
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674,672	-4.73	71,886	15.57
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707,750	3.25	75,411	25.25
2025-05-02	13F	Capital A Wealth Management, LLC		10	-37.50	1	-100.00
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		217	0.00	23	21.05
2025-08-18	13F	Wolverine Trading, Llc	Put	52,500		5,550
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7,008	0.00	629	-26.55
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		2,856		302
2025-08-18	13F	Wolverine Trading, Llc	Call	75,700		8,003
2025-08-13	13F	River Road Asset Management, LLC		0	-100.00	0
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		40,448	0.00	4,310	21.31
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		67,192	-1.98	6,030	-27.95
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	3,154	-29.04
2025-08-01	13F	Envestnet Asset Management Inc		412,683	-1.64	43,971	19.31
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		553	9.72	50	-19.67
2025-08-13	13F	Portfolio Design Labs, LLC		5,288	-30.10	563	-15.21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		230		25
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		3,217	-76.09	343	-71.04
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		61,993	922.99	6,605	1,141.54
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		48,944	6.56	5,215	29.25
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		101,398	-11.89	10,804	6.88
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,102	-32.78	650	-18.44
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		99		10
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1,410	0.00	140	-0.71
2025-07-10	13F	Atticus Wealth Management, Llc		188		20
2025-08-14	13F	Royal Bank Of Canada		1,001,594	-30.13	106,720	-15.25
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		26,138	34.40	2,785	63.06
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		380,725		40,566
2025-07-28	NP	VCULX - Growth Fund		1,337	-14.29	133	-14.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		81,513		8,685
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		197,480	-19.67	17,724	-40.96
2025-08-13	13F	Colonial Trust Co / SC		1,310	1.95	140	24.11
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,300	0.00	139	21.05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		7,779	-3.51	829	16.95
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		900	0.00	90	-19.09
2025-08-06	13F	Commonwealth Equity Services, Llc		18,439	5.87	2	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		9,253	94.11	986	135.65
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,723,737	2.31	170,926	1.64
2025-06-26	NP	TLARX - Transamerica Large Core R		3,275	36.34	294	0.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5,871	153.39	717	168.16
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		988,736	-16.92	88,739	2.45
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		30		3
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		2,990	-84.47	263	-88.27
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,092	3,608.78	1,175	2,632.56
2025-07-30	13F	Parcion Private Wealth LLC		2,500		266
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,862	0.00	944	21.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		122,074	22.67	13,007	48.79
2025-08-14	13F	Boothbay Fund Management, Llc		2,500		266
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,892	72.47	6,488	109.22
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10,582	-6.34	950	-31.18
2025-05-27	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		248	-13.89	22	-36.36
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,187	2.48	20,247	1.82
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,207	-84.04	814	-84.16
2025-07-23	13F	Nbt Bank N A /ny		200	0.00	21	23.53
2025-08-07	13F	1620 Investment Advisors, Inc.		7,081	4.36	755	26.72
2025-08-05	13F	Bank of New York Mellon Corp		1,781,350	4.46	189,803	26.71
2025-07-17	13F	Sound Income Strategies, LLC		46		5
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		338,021	37.59	30,337	1.13
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,000	39.28	99	39.44
2025-07-22	13F	IMC-Chicago, LLC	Put	44,500	-34.27	4,741	-20.27
2025-07-22	13F	IMC-Chicago, LLC	Call	76,700	-12.24	8,172	6.45
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		737	5.44	79	27.87
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,437	25.98	440	25.07
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,026	-2.10	109	18.48
2025-07-08	13F	Nbc Securities, Inc.		9,134	5.13	1
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	-100.00	0	-100.00
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	-100.00	0	-100.00
2025-08-05	13F	Welch & Forbes Llc		4,344	0.00	463	21.26
2025-08-08	13F	Geode Capital Management, Llc		7,112,316	16.83	756,665	41.61
2025-08-12	13F	Manchester Capital Management LLC		309	8.42	33	28.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		80,512		8,579
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		490	21.89	43	-6.52
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,603	146.44	384	199.22
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9,399	57.75	1,001	91.40
2025-08-08	13F	Hartland & Co., LLC		8,011	8.14	854	31.23
2025-07-28	13F	Bayforest Capital Ltd		343		37
2025-08-13	13F	GeoWealth Management, LLC		684	-12.64	73	5.88
2025-08-08	13F	SBI Securities Co., Ltd.		1,111	-0.09	118	21.65
2025-07-09	13F	Bruce G. Allen Investments, LLC		103	3,333.33	11
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16,865	-1.75	1,672	-2.39
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		44,606	0.38	4,753	21.75
2025-07-25	13F	Apollon Wealth Management, LLC		4,901	21.55	522	47.46
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		23,675	135.53	2,523	185.94
2025-08-13	13F	Centiva Capital, LP		17,627	10.15	1,878	33.67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8,843	0.00	942	21.39
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,881	113.21	24,382	111.82
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		150	0.00	16	-11.76
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,900	0.00	260	-26.55
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,022	-7.68	101	-8.18
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5,800	0.00	618	21.22
2025-04-28	NP	LOWV - AB US Low Volatility Equity ETF		6,075	30.09	606	5.94
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		438	-10.06	47	9.52
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		196,984	1.10	20,989	22.64
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		107,440	0.76	11,448	22.23
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		44,737	-48.40	5,462	-45.37
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		4,580	-11.58	411	-34.97
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,147	2.14	328	18.48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,299	7.88	476	-20.70
2025-08-08	13F	National Pension Service		126,441	0.00	13,472	21.30
2025-08-14	13F	Vident Advisory, LLC		68,413	62.35	7,289	96.95
2025-07-16	13F	American National Bank		306	-11.05	33	6.67
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,800	64.71	298	51.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		361	-7.44	38	11.76
2025-07-29	13F	Private Trust Co Na		195	-23.23	21	-9.09
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,827	11.36	29,922	35.09
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,522	-21.37	406	-42.31
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5,455	0.00	490	-26.58
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0	-100.00
2025-08-05	13F	Scarborough Advisors, LLC		111		12
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		70,263	-35.47	7,487	-21.72
2025-07-22	13F	Confluence Wealth Services, Inc.		6,567	25.28	700	57.43
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		300	0.00	32	24.00
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	2	-50.00
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		2,386		254
2025-07-24	13F	Conning Inc.		2,474	-3.70	264	16.89
2025-07-29	13F	Chicago Partners Investment Group LLC		2,282		242
2025-08-14	13F	Atomi Financial Group, Inc.		2,893		308
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		22,200	-1.77	1,992	-27.80
2025-07-28	13F	Generali Asset Management SPA SGR		13,460	-64.00	1,434	-56.33
2025-08-14	13F	Summit Trail Advisors, Llc		5,263		561
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		780	-44.29	69	-58.02
2025-08-14	13F	Erste Asset Management GmbH		64,769	10.78	6,860	32.51
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,192	-0.30	5,941	-26.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10,144	0.89	1,081	22.31
2025-08-14	13F	Utah Retirement Systems		33,446	-0.43	3,564	20.78
2025-05-12	13F	Talos Asset Management LP		0	-100.00	0
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,558	0.81	9,329	22.28
2025-08-26	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		990	-11.05	105	8.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55,097	15.87	4,945	-14.85
2025-08-14	13F	Headlands Technologies LLC		16,928	21.13	1,804	46.94
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,959	-2.43	848	18.44
2025-08-29	NP	STXV - Strive 1000 Value ETF		301	-4.14	32	18.52
2025-08-12	13F	Prudential Plc		102,627	13.26	10,935	37.38
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0.00	1
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5,175	0.00	551	21.37
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		48	200.00	5	400.00
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,685		1,587
2025-08-12	13F	Ensign Peak Advisors, Inc		148,585	-22.38	15,832	-5.85
2025-08-14	13F	Janus Henderson Group Plc		29,106	-9.87	3,100	8.62
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		42,942	0.00	3,772	-24.32
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15,642	-6.33	1,667	13.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4,290	9.52	457	32.85
2025-03-31	NP	DAACX - Diversified Equity Fund		1,148	0.00	140	6.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,201	64.87	235	100.00
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10,622	-49.16	1,297	-30.51
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,124	-14.28	1	0.00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,956	6.74	9,689	-21.53
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		743,054	23.89	79,172	50.29
2025-08-13	13F	Cresset Asset Management, LLC		13,176	13.21	1,404	37.38
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		580	-6.30	62	12.96
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		32,577	6.30	2,924	-21.87
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	0.00	1	0.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,514	0.35	1,653	21.72
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		32	0.00	3	50.00
2025-08-13	13F	SCS Capital Management LLC		4,355		464
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		3	-50.00	0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,567	0.76	18,174	22.22
2025-05-15	13F	CAPROCK Group, Inc.		8,633	-1.85	758	-25.76
2025-08-19	13F/A	Pitcairn Co		8,840	-29.78	942	-14.84
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-33,333	-41.49	-2,992	-54.46
2025-07-28	13F	Td Asset Management Inc		1,819,299	2.40	193,846	24.21
2025-07-08	13F	Atwood & Palmer Inc		68		7
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,366	-3.14	359	17.38
2025-08-13	13F	Alpha Family Trust		4,160		443
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		7,700	-8.75	940	-3.29
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,509	-3.09	374	17.30
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,602	0.00	357	-0.56
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		204	-30.38	22	-16.00
2025-08-06	13F	Cornercap Investment Counsel Inc		12,157	-2.64	1,295	18.16
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		9,670	45.06	868	6.64
2025-07-14	13F	Abound Wealth Management		109	60.29	12	120.00
2025-08-15	13F	CI Private Wealth, LLC		47,950	-19.98	5,109	-2.94
2025-07-07	13F	Bangor Savings Bank		13,422	4.90	1,430	27.34
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-06-27	NP	YOKE - Yoke Core ETF		546		49
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		162		17
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		116,656	-6.17	12,430	13.81
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,648	-9.76	8,989	-10.35
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,494	20.86	1,536	20.09
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,336	0.00	4,518	-26.51
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526,235	15.24	47,230	-15.29
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,038	1.05	3,414	-25.74
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		19,976	16.98	1,981	16.20
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		49,927	-1.49	4,481	-27.60
2025-07-16	13F	ORG Wealth Partners, LLC		411	-66.42	44	-60.55
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		13,316	-5.66	1,195	-30.64
2025-08-14	13F	Zurich Insurance Group Ltd/FI		14,300	0.00	1,524	21.26
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76,800	-10.18	8,183	8.96
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,072	6.01	602	5.43
2025-08-14	13F	Cohen & Steers, Inc.		1,320	0.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		511	0.00	46	0.00
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		157,080	20.87	16,737	46.61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	130,400	1.24	13,894	22.81
2025-08-27	13F/A	Squarepoint Ops LLC		1,035,989	55.43	110,385	88.54
2025-08-08	13F	Quinn Opportunity Partners LLC		3,020	0.00	322	21.13
2025-04-10	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,819	-0.60	182	-19.20
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		325,739	182.74	34,707	242.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		124,813	-4.43	13,299	15.93
2025-08-07	13F	Campbell & CO Investment Adviser LLC		39,888	739.04	4,250	919.18
2025-08-08	13F	Pnc Financial Services Group, Inc.		35,002	48.11	3,729	79.71
2025-07-17	13F	HB Wealth Management, LLC		4,878	29.39	520	56.80
2025-07-28	13F	Allianz Asset Management GmbH		1,280,427	-36.43	136,429	-22.89
2025-08-18	13F	Hollencrest Capital Management		360	0.00	38	22.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,069	0.00	114	21.51
2025-08-05	13F	Freestone Capital Holdings, LLC		22,621	48.13	2,410	79.72
2025-08-14	13F	Camden Capital, LLC		6,798		724
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,960	1.68	528	23.36
2025-08-08	13F/A	Sterling Capital Management LLC		8,436	26.57	899	53.50
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		4,060	-32.45	364	-50.34
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		10,906	-17.86	958	-37.90
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		53,293	-0.77	5,678	20.37
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37,195	17.10	3,338	-13.92
2025-07-17	13F	Oakworth Capital, Inc.		17	0.00	2	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		469	-96.12	50	-96.51
2025-07-15	13F	Cigna Investments Inc /new		1,990		0
2025-07-30	13F	Securian Asset Management, Inc		10,505	-1.87	1,119	19.04
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,082	2.66	115	25.00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17,449	-38.45	1,533	-53.43
2025-05-05	13F	Horizon Investment Services, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		43,372	-48.35	4,621	-37.35
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		83,803	-3.90	8,814	14.35
2025-08-12	13F	LPL Financial LLC		107,931	61.89	11,500	96.38
2025-08-07	13F	Gryphon Financial Partners LLC		2,300		245
2025-08-15	13F	Captrust Financial Advisors		36,642	27.15	3,904	54.25
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		121,222	58.27	12,916	92.00
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		4,764	9.24	508	41.11
2025-07-22	13F	Checchi Capital Advisers, LLC		3,372	9.16	359	32.47
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		492		49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		892	6.83	80	-20.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,140	22.04	335	47.79
2025-07-15	13F	SJS Investment Consulting Inc.		18	-35.71	2	-50.00
2025-08-14	13F	Alliancebernstein L.p.		265,449	-45.23	28,284	-33.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,953	-27.55	605	-23.35
2025-08-08	13F	Atlantic Trust, LLC		27	68.75	3	100.00
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		81	-87.80	9	-86.21
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		418	19.43	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		65,786	0.29	7,009	21.64
2025-07-29	13F	Spirit Of America Management Corp/ny		2,600	0.00	277	21.49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,996		960
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,083	10.96	115	35.29
2025-08-08	13F	Mjp Associates Inc /adv		6,570	8.51	700	31.83
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		160	-4.19	17	21.43
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		139	0.00	14	0.00
2025-06-17	NP	CFGRX - The Growth Fund Shares		0	-100.00	0	-100.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,916	0.00	1,057	7.43
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		15,453	11.02	1,647	34.70
2025-08-13	13F	Brown Advisory Inc		49,678	-2.89	5,293	17.81
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,187	-75.90	218	-66.67
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		15	0.00	2	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57,007	16.17	6,074	40.93
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,877	0.84	839	22.30
2025-07-24	13F	Jfs Wealth Advisors, Llc		114	-9.52	12	9.09
2025-08-14	13F	Two Sigma Securities, Llc		6,112	-73.79	651	-68.21
2025-08-14	13F	Lord, Abbett & Co. Llc		757,146	7.49	81	31.15
2025-08-05	13F	Mission Wealth Management, Lp		4,355	0.07	464	21.47
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,912	-44.40	310	-32.61
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,593	0.93	322	-25.81
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		9,515	-0.29	1,014	20.88
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,320	-7.28	567	-31.85
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,500	25.52	446	24.93
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	-100.00	0	-100.00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,494	-14.79	1,140	-15.38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		459	2.23	49	23.08
2025-08-14	13F	Gould Capital, LLC		0	-100.00	0
2025-08-14	13F	Axa S.a.		264,237	-57.90	28,154	-48.93
2025-08-14	13F	Brevan Howard Capital Management LP		2,569		274
2025-08-26	NP	WASMX - Walden SMID Cap Fund		34,500	6.91	3,676	29.68
2025-08-13	13F	Bank Of Nova Scotia		24,301	7.34	2,589	30.23
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	-75.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		1,919		204
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		46,995	21.85	4,128	-7.77
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		278,114	2.09	29,633	23.84
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21,137	-1.84	2,252	19.09
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,011	-3.24	898	-28.90
2025-08-14	13F	Manufacturers Life Insurance Company, The		171,270	-2.34	18,249	18.46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,106	0.00	99	-26.67
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		22,694	-64.59	2,037	-73.98
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-2.90	499	17.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		365	9.61	39	31.03
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,215	-53.27	109	-65.62
2025-05-22	NP	VMAX - Hartford US Value ETF		3,515	95.60	309	48.08
2025-08-13	13F	Capital Fund Management S.a.		98,256	-43.80	10,469	-31.82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		516	0.00	63	6.78
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,917	-8.93	262	-33.25
2025-08-14	13F	Stifel Financial Corp		187,825	1.23	20,013	22.79
2025-08-14	13F	Lazard Asset Management Llc		208,865	-3.38	22	22.22
2025-08-29	NP	STRV - Strive 500 ETF		3,456	4.44	368	26.90
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-08-13	13F	Correct Capital Wealth Management		11,792	1.88	1,256	23.62
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,078	0.66	15,671	22.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,766	0.00	614	21.34
2025-08-07	13F	Sierra Ocean, Llc		95	58.33	10	100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		103	-7.21	11	11.11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,187	1.67	7,692	23.33
2025-08-14	13F	Intact Investment Management Inc.		29,000	-17.85	3,090	-0.35
2025-07-08	13F	Strategic Advocates LLC		12,101	-0.41	1,289	20.81
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		11,500		1,225
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,631	32.15	8,547	7.55
2025-07-28	NP	ROM - ProShares Ultra Technology		10,384	-8.33	1,030	-8.94
2025-08-12	13F	Pathstone Holdings, LLC		25,590	37.71	2,727	66.93
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,209	4.58	129	26.73
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		139,124	21.51	13,796	20.72
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		36	0.00	3	-25.00
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		947	0.00	101	20.48
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,694	0.00	369	-18.76
2025-08-13	13F	M&t Bank Corp		12,205	5.30	1,301	27.70
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		528,270	0.00	56,287	21.30
2025-08-14	13F	Raymond James Financial Inc		467,631	-17.62	49,826	-0.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,408	-7.17	257	12.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,430	0.00	152	21.60
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		50,220	-1.15	5,351	19.90
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		7,894	0.00	783	-0.64
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		629	-95.69	56	-96.85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		422	9.90	42	7.89
2025-08-19	13F	Newbridge Financial Services Group, Inc.		295	-5.75	31	14.81
2025-08-14	13F	Susquehanna International Group, Llp	Put	129,600	-33.44	13,809	-19.26
2025-08-14	13F	Susquehanna International Group, Llp		60,469	39.61	6,443	69.35
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		15,250	-5.01	1,369	-30.20
2025-08-14	13F	Susquehanna International Group, Llp	Call	374,300	-5.10	39,882	15.12
2025-07-30	13F	Cullen/frost Bankers, Inc.		4,913	47.40	523	79.11
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,069		860
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,363	0.00	145	21.85
2025-07-29	13F	Activest Wealth Management		132		14
2025-08-14	13F	FIL Ltd		3,777	81.24	402	119.67
2025-08-06	13F	Hallmark Capital Management Inc		47,916	5.86	5,105	28.43
2025-07-31	13F	Azzad Asset Management Inc /adv		20,627	1.98	2,198	23.70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,052	-423.29	-964	-493.47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		68,984	-10.23	7,350	8.89
2025-07-15	13F	Ballentine Partners, LLC		3,571		380
2025-07-24	13F	JB Capital LLC		40,573	0.12	4,323	21.47
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,402	4.43	11,146	3.74
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	-16.67	0
2025-08-13	13F	Royal Fund Management, LLC	Call	2,100	-8.70	224	11.50
2025-08-13	13F	Royal Fund Management, LLC		42,234	113.84	4,500	159.37
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	9.09	5	66.67
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746	2.47	79	25.40
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		1,800	0.00	192	20.89
2025-08-15	NP	PSET - Principal Price Setters Index ETF		5,904	-2.99	629	17.79
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1,196	4.73	107	-23.02
2025-08-12	13F	Main Management ETF Advisors, LLC		7,330	1.66	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,186	6.93	713	6.27
2025-08-18	13F	Onefund, Llc		530		0
2025-03-26	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		8,855	0.00	1,081	5.88
2025-08-12	13F	Deutsche Bank Ag\		990,262	-15.33	105,512	2.71
2025-07-21	13F	Ameritas Advisory Services, LLC		1,389		148
2025-08-12	13F	FourThought Financial Partners, LLC		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		815	-10.64	73	-34.23
2025-08-14	13F	Ameriprise Financial Inc		6,896,613	-2.82	734,824	17.88
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		486	-8.65	48	-9.43
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		289	-3.02	29	-3.45
2025-08-15	13F	State of Tennessee, Treasury Department		72,709	-27.38	7,747	-11.91
2025-07-28	13F	Private Wealth Asset Management, LLC		4,596	95.33	490	137.38
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,937	0.17	688	-0.58
2025-08-13	13F	Transce3nd, LLC		9	0.00	1
2025-07-18	13F	Philip James Wealth Mangement, LLC		15,748	3.22	1,678	25.15
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		12,007	11.83	1,279	35.63
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,202	16.78	318	16.12
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8,900	0.00	799	-26.52
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		102	25.93	9	-11.11
2025-05-01	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Perbak Capital Partners LLP		4,916	106.12	524	150.24
2025-08-12	13F	MAI Capital Management	Call			11	25.00
2025-08-12	13F	MAI Capital Management		1,211	-2.10	129	19.44
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,147	-74.97	821	-81.62
2025-08-14	13F	Comerica Bank		94,063	10.69	10,022	34.27
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		24,348	2.96	2,594	24.89
2025-07-16	13F	Banque Pictet & Cie Sa		35,505	-0.12	3,783	21.17
2025-07-23	13F	Matisse Capital		8,699	0.00	927	21.20
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		381	0.00	41	21.21
2025-04-17	13F	Sagespring Wealth Partners, Llc		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,612	0.00	385	21.14
2025-07-15	13F	DSG Capital Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,899	-11.02	309	7.69
2025-08-13	13F	Guggenheim Capital Llc		15,852	-2.42	1,689	18.44
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,465	-7.09	3,542	-31.72
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,741	1.44	825	22.99
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		64,399	-79.77	6,862	-75.46
2025-08-14	13F	CoreCap Advisors, LLC		524	13.17	56	37.50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9,540	-67.70	1,018	-61.51
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3,636	-1.62	387	19.44
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		10,910		979
2025-08-12	13F	Argent Trust Co		3,182	0.00	339	21.51
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		1,688	-85.32	148	-88.91
2025-07-08	13F	Range Financial Group LLC		4,704	9.65	501	33.24
2025-07-10	13F	Kmg Fiduciary Partners, Llc		22,769	6.06	2,426	28.70
2025-08-13	13F	Great Diamond Partners, LLC		0	-100.00	0
2025-05-15	13F	EHP Funds Inc.		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		122,861	-1.00	13,091	20.08
2025-08-04	13F	Retirement Systems of Alabama		700,057	34.73	74,591	63.43
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,366	2.25	359	23.88
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,234	6.66	122	6.09
2025-08-14	13F	Peak6 Llc	Call	10,300	-89.47	1,097	-87.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,883	-8.62	1,425	-32.85
2025-08-12	13F	TCTC Holdings, LLC		122	0.00	13	20.00
2025-08-14	13F	Peak6 Llc	Put	36,600	-52.34	3,900	-42.20
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-31	13F	Buckingham Strategic Partners		5,077	83.55	541	123.14
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		22	0.00	2	100.00
2025-08-08	13F	Vestcor Inc		16,786	-2.33	2	0.00
2025-07-30	13F	Forum Financial Management, LP		3,501		373
2025-08-07	13F	Navellier & Associates Inc		41,460	-0.85	4,418	13.49
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3,100	0.00	278	-26.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5,021	-54.48	535	-44.83
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		50,176	-0.87	4,503	-27.14
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4		0
2025-08-13	13F	Advisory Research Inc		21,021	48.60	2,240	80.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		477	0.00	51	21.95
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,010	26.08	629	-7.23
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,087	0.00	604	-0.66
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,285	0.00	457	21.28
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,064	-14.17	993	-36.94
2025-08-08	13F	Kingsview Wealth Management, LLC		6,004	-5.31	640	14.93
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,786	56.10	2,108	89.40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,590	1.97	1,768	23.65
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		972	-25.06	87	-44.94
2025-08-14	13F	Affinity Investment Advisors, Llc		3,774	-69.95	402	-63.55
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		8,626	0.00	861	-18.64
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		5,073	0.00	446	-24.32
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,518	0.00	251	-18.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,833	6.07	254	-22.09
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value 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		1,284,074	-1.54	136,818	19.43
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		458,535	4.23	41,154	-23.39
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,613	33.26	669	0.75
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		225,759	-30.81	24,055	-16.07
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,720	0.66	603	-26.01
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		15	0.00	2	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		158	-6.51	14	-30.00
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		15
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,530	-22.37	431	-17.75
2025-08-27	NP	VIVAX - Vanguard Value 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		1,777,180	-0.06	189,359	21.23
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		500		44
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12,157	-2.64	1,295	18.16
2025-08-11	13F	Covestor Ltd		323	-14.55	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		650	0.00	64	0.00
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		738	0.00	79	21.88
2025-08-06	13F	Andra AP-fonden		789,164	11.30	84,085	35.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-20,622	-62.16	-1,851	-72.20
2025-08-13	13F	Invesco Ltd.		3,271,191	-6.74	348,545	13.13
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,003	33.80	1,279	62.18
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		83,422	-2.79	7,487	-28.54
2025-08-12	13F	WealthTrak Capital Management LLC		55	266.67	6	400.00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		14,270	17.66	1,281	-13.51
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,468	18.15	3,994	-10.61
2025-08-14	13F	EP Wealth Advisors, Inc.		17,185	14.27	1,831	38.61
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,922	-25.09	4,142	-20.69
2025-08-07	13F	Acadian Asset Management Llc		441,460	-63.76	47	-55.66
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,367	2.77	1,524	2.08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		560,921	-0.23	59,766	21.03
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		994	682.68	89	709.09
2025-08-14	13F	Colony Group, LLC		5,952		634
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715	84.28	71	51.06
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,894	-3.31	308	17.56
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9,895		1,054
2025-08-11	13F	FSA Wealth Management LLC		105	0.00	11	22.22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		58,396	11.88	6	50.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		178,329	0.00	16,005	-26.49
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		978	0.00	104	22.35
2025-08-13	13F	Ossiam		11,791	75.20	1,256	112.52
2025-08-06	13F	Rialto Wealth Management, LLC		24		3
2025-05-06	13F	Dorsey Wright & Associates		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		71,181	12.78	7,584	36.82
2025-07-24	13F	Eastern Bank		880	0.00	94	20.78
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,261	7.39	5,975	6.70
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		68,472	-19.86	6,145	-41.09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		183,315	11.11	18,178	10.38
2025-08-14	13F	Mml Investors Services, Llc		29,304	37.08	3	200.00
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Berger Financial Group, Inc		2,881	-94.02	307	-92.77
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		608	0.00	55	-27.03
2025-08-14	13F	Ieq Capital, Llc		65,513	369.32	6,980	469.33
2025-07-23	13F	Hemenway Trust Co LLC		15,250	-11.59	1,625	7.19
2025-08-12	13F	Trexquant Investment LP		67,793		7,223
2025-08-12	13F	Global Retirement Partners, LLC		1,572	-43.76	168	-48.46
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,259		134
2025-08-12	13F	Pacer Advisors, Inc.		875,870	-18.04	93,324	-0.59
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,448	0.00	261	20.93
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,123	-85.55	1,004	-85.66
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		9,000	0.00	1,099	5.88
2025-08-15	13F	Kestra Advisory Services, LLC		11,232	-48.63	1,197	-37.71
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,375	-5.58	892	14.51
2025-07-11	13F	Miller Howard Investments Inc /ny		2,142		228
2025-07-25	13F	LRI Investments, LLC		57	0.00	6	20.00
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		765	0.00	82	20.90
2025-07-31	13F	Brighton Jones Llc		2,746		293
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Capital Insight Partners, Llc		8,584	0.00	915	21.22
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,456		688
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,983	2.90	318	24.80
2025-08-14	13F/A	Barclays Plc		629,111	-16.82	67	1.52
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		8,900	33.25	782	0.77
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		99	0.00	11	25.00
2025-08-19	13F	Asset Dedication, LLC		90	0.00	10	28.57
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,868	8.41	4,835	-20.32
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,502		267
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,528	-0.74	10,662	-1.39
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		4,143	0.00	411	-0.73
2025-07-10	13F	Swedbank AB		80,444	58.51	8,571	92.30
2025-07-07	13F	Versant Capital Management, Inc		1,133	44.52	121	76.47
2025-07-30	13F	New Mexico Educational Retirement Board		9,601	0.00	1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		298,113	1,786.67	32	3,000.00

MX:NTAP
GB:0K6F	US$ 117.81
US:NTAP	US$ 118.75
DE:NTA	€ 98.55