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

Mga Batayang Estadistika

Pemilik Institusional	1385 total, 1359 long only, 15 short only, 11 long/short - change of 0.29% MRQ
Harga Saham	180.95
Alokasi Portofolio Rata-rata	0.3624 % - change of -2.30% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	142,657,678 - 119.09% (ex 13D/G) - change of 0.92MM shares 0.65% MRQ
Nilai Institusional (Jangka Panjang)	$ 20,123,291 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

PTC Inc. (IT:1PTC) memiliki 1385 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 142,782,515 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., PRWCX - T. Rowe Price Capital Appreciation Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

Struktur kepemilikan institusional PTC Inc. (BIT:1PTC) 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 5, 2025 is 180.95 / share. Previously, on April 28, 2025, the share price was 132.75 / share. This represents an increase of 36.31% over that period.

IT:1PTC / PTC 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 (%)
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		223	52.74	35	21.43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		48	-82.09	8	-80.49
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,326	0.00	560	2.76
2025-08-13	13F	Mirova		15,500	144.94	2,671	172.55
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		70,991	0.00	11,001	-19.91
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
2025-08-12	13F	Southeast Asset Advisors Inc.		2,895	-42.07	499	-35.66
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		35,283	-6.79	6,081	3.67
2025-08-11	13F	HighTower Advisors, LLC		3,329	-18.47	574	-9.34
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth 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		130	0.00	22	0.00
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-17	13F	Janney Capital Management LLC		1,782	-11.08	0
2025-08-14	13F	Df Dent & Co Inc		294,121	69.75	50,689	88.80
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		74,652	-11.37	11,567	-21.51
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,645		283
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,400	-11.11	414	-1.20
2025-08-12	13F	Global Retirement Partners, LLC		322	90.53	55	77.42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	28.57	3	50.00
2025-08-14	13F	Capstone Investment Advisors, Llc		6,885		1,187
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,114	-4.05	192	6.70
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		45,500	66.42	7,051	33.31
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		4,910	-2.31	761	-21.81
2025-08-04	13F	Assetmark, Inc		268	339.34	46	411.11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,826	-0.03	659	11.32
2025-07-25	13F	Yousif Capital Management, Llc		13,494	-1.58	2,326	9.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2,169	-0.05	374	11.01
2025-03-27	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		234		45
2025-08-14	13F	Lagoda Investment Management, L.P.		53,970	-2.81	9,301	8.10
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		8,904	0.00	1,535	11.24
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,085	1.22	8,382	-18.93
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4,000	0.00	689	11.31
2025-08-14	13F	Oddo Bhf Asset Management Sas		21,053	-10.59	3,628	-0.55
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29,418	6.91	5,070	18.91
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		9	0.00	1	0.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		16,000	-70.07	2,757	-66.71
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,672	-17.91	569	-34.22
2025-08-14	13F/A	Barclays Plc		294,916	17.06	51	28.21
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,343	12.92	0
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	-100.00	0	-100.00
2025-04-28	13F	Keybank National Association/oh		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		19	35.71	0
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		895,830	19.64	138,827	-4.17
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,400		372
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,139	1.49	1,726	-18.70
2025-07-16	13F	Patton Fund Management, Inc.		1,429		246
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		288	5.88	50	16.67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
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		120,093	2.10	20,214	5.04
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		29,722	1.64	4,606	-18.58
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		345,406	-1.99	59,527	9.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,816	0.00	658	11.17
2025-08-13	13F	EverSource Wealth Advisors, LLC		705	68.66	121	89.06
2025-07-23	13F	Vontobel Holding Ltd.		211,371	-5.22	36,428	5.42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,906	33.30	450	6.89
2025-07-14	13F	Westend Capital Management LLC		33		6
2025-07-28	13F	Frazier Financial Advisors, LLC		65	0.00	11	10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16,624	-6.98	2,865	3.43
2025-08-14	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,800	6.17	4,446	18.09
2025-05-08	13F	Torray Llc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		1,449,098	-7.13	249,738	3.29
2025-05-13	13F	LGT Group Foundation		0	-100.00	0	-100.00
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3,223	95.10	555	177.50
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4,502	-79.38	776	-77.09
2025-08-05	13F	Simplex Trading, Llc	Put	100	-99.55	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	7,300	-75.67	1	-75.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9,590	-0.71	1,486	-20.45
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,372	26.58	769	43.74
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		7,100	0.00	1,224	11.18
2025-08-01	13F	CCLA Investment Management Ltd		549,278		95
2025-07-11	13F	IFM Investors Pty Ltd		23,953	-2.21	4,128	8.77
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,696	16.39	2,474	19.70
2025-08-13	13F	Mirabella Financial Services Llp		10,343	0.00	1,783	10.34
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,290	6.90	31,188	9.96
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		6,756	-2.00	1,164	8.99
2025-08-12	13F	Fulcrum Asset Management LLP		2,276		392
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		238	0.00	41	13.89
2025-07-25	13F	We Are One Seven, LLC		1,172	-14.01	202	-4.74
2025-08-04	13F	GAM Holding AG		25,942	-16.98	4,471	-7.66
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		25,679	-20.11	4,426	-11.14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,704	0.00	1,328	11.23
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		156,830	6.18	26,398	9.23
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		254,675	10.58	43,891	22.99
2025-08-04	13F	Arkadios Wealth Advisors		8,122	-7.85	1,400	2.49
2025-08-11	13F	Portside Wealth Group, LLC		2,026	4.27	349	15.95
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		63,013	-5.41	9,765	-24.23
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,958	14.44	2,686	17.76
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		239	-9.81	37	-27.45
2025-08-12	13F	Close Asset Management Ltd		100	0.00	0
2025-07-25	13F	JustInvest LLC		13,538	26.49	2,333	40.71
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		44,930		7,743
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5,311	-19.41	823	-35.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		20,054	-2.20	3,456	8.78
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8,306	-8.83	1,398	-6.17
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,696	-6.29	465	4.27
2025-08-14	13F	Erste Asset Management GmbH		1,000		169
2025-08-12	13F	BlackRock, Inc.		11,891,824	1.89	2,049,437	13.32
2025-08-13	13F	Colonial Trust Co / SC		10		2
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-21	NP	IBOT - VanEck Robotics ETF		1,523	-28.60	262	-20.61
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		80,448	-2.20	13,864	8.77
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		200	0.00	34	13.33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,199	57.27	3,285	26.01
2025-08-08	13F	Forsta Ap-fonden		24,800	0.00	4,274	11.24
2025-08-12	13F	Coldstream Capital Management Inc		2,758	-4.44	475	6.26
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		434,837	-2.09	74,940	8.90
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,296	-3.27	913	7.55
2025-03-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,278	-48.89	4,891	-44.41
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		385	0.00	60	-20.27
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		52,308	66.80	8,105	40.59
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,396	0.00	241	11.11
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-13,435	-0.00	-2,315	11.24
2025-08-14	13F	Royal Bank Of Canada		148,424	63.18	25,579	81.49
2025-07-18	13F	First Pacific Financial		22	-29.03	4	-25.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		520,434	1.23	89,692	12.59
2025-08-11	13F	Brown Brothers Harriman & Co		624	93.79	108	118.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9,198	-62.60	-1,585	-58.40
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,366	-1.03	2,131	10.07
2025-08-14	13F	Mariner, LLC		17,496	28.89	3,015	43.37
2025-08-14	13F	Susquehanna International Group, Llp		27,998	32.36	4,825	47.24
2025-08-13	13F	Cerity Partners LLC		1,490		257
2025-08-14	13F	Susquehanna International Group, Llp	Call	90,800	5.46	15,648	17.29
2025-08-14	13F	Susquehanna International Group, Llp	Put	14,700	-80.91	2,533	-78.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17,317	-32.40	2,984	-24.82
2025-08-07	13F	Vise Technologies, Inc.		1,953	53.30	337	43.59
2025-08-14	13F	Diversify Advisory Services, LLC		2,632	30.95	538	74.68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	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		1,082,091	2.33	182,138	5.26
2025-08-14	13F	Junto Capital Management LP		482,581		83,168
2025-08-14	13F	Principia Wealth Advisory, LLC		7	133.33	1
2025-08-11	13F	Addison Capital Co		4,062	2.81	700	14.38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		744	0.00	125	3.31
2025-08-12	13F	Franklin Resources Inc		1,027,183	-5.10	177,025	5.55
2025-08-14	13F	Voya Investment Management Llc		37,638	-33.01	6,487	-25.49
2025-07-24	NP	FSCSX - Software and IT Services 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		255,289	0.00	42,970	2.87
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		748	0.00	116	-20.14
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,422	30.94	245	45.83
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		316	9.72	49	-12.73
2025-08-08	13F	Candriam Luxembourg S.C.A.		321,208	-14.34	55,359	-4.72
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,802	0.00	483	11.06
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2,719	-0.26	469	10.90
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		2,355	-1.26	365	-21.04
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		38,185	0.98	6,581	12.31
2025-08-13	13F	California Public Employees Retirement System		454,779	-14.74	78,377	-5.17
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		961	7.02	162	10.27
2025-08-14	13F	Durable Capital Partners LP		278,710	18.57	48,033	31.87
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,230	72.87	384	92.96
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		252	24.75	43	38.71
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc		81		14
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,984	2.84	11,889	14.37
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		6,757	0.00	1,165	11.28
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,787	-23.35	1,647	-21.16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		119	0.00	20	5.26
2025-08-14	13F	Wetherby Asset Management Inc		1,358	3.27	234	-2.90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,250	0.00	194	-19.92
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5,841	-24.93	1,007	-16.51
2025-08-01	13F	MorganRosel Wealth Management, LLC		20	11.11	3	50.00
2025-08-01	13F	New York Life Investment Management Llc		16,335	1.37	2,815	12.78
2025-07-28	NP	SSO - ProShares Ultra S&P500		10,792	-1.18	1,817	1.62
2025-08-06	13F	Moors & Cabot, Inc.		1,224		211
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		51,746	0.87	8,918	12.18
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,291		222
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,039	-5.12	696	5.61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,816	2.08	390	41.82
2025-08-13	13F	First National Advisers, LLC		14,549	4.25	2,507	15.96
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,612	2.44	24,061	13.94
2025-05-15	13F	111 Capital		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5,807	-14.88	900	-31.84
2025-08-08	13F	Tobam		542	213.29	0
2025-07-29	13F	Nordea Investment Management Ab		9,834	7.01	1,684	20.20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		182	0.00	31	10.71
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3,041	25.04	471	0.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		30,550	-16.19	5,265	-6.80
2025-08-04	13F	Amalgamated Bank		23,580	-4.94	4	33.33
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		292	612.20	49	716.67
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		15,798	2.60	2,448	-17.82
2025-04-01	NP	TRFM - AAM Transformers ETF		1,937	154.87	375	167.14
2025-07-21	13F	Platinum Investment Management Ltd		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,807	63.53	280	31.46
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-15,699	-890.88	-2,433	-1,065.08
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		495	10.74	77	-11.63
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		318	0.00	54	1.92
2025-07-09	13F	Bruce G. Allen Investments, LLC		18	0.00	3	50.00
2025-05-15	13F	Willis Johnson & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		8,682	25.84	1,496	39.94
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,160	6.22	532	9.26
2025-08-14	13F	Fmr Llc		600,822	18.14	103,546	31.40
2025-08-14	13F	Howard Hughes Medical Institute		26		4
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		81,072	16.54	13,646	19.89
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,146	0.00	198	11.30
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		289	17.00	45	-2.22
2025-07-31	13F	Quest Partners LLC		2,528	-8.34	436	1.87
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		258,219	-7.00	44,501	3.44
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,373	30.64	266	42.47
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		15,079	0.00	2,599	11.22
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,425	-5.04	1,586	-2.34
2025-08-26	NP	Institutional Investment Strategy Fund		10	0.00	2	0.00
2025-05-15	13F	Greenvale Capital LLP		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	10,900	10.10	1,879	22.43
2025-07-28	13F	Bayforest Capital Ltd		2,853	327.74	492	376.70
2025-08-13	13F	Walleye Capital LLC	Put	3,400	100.00	586	122.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,763	0.41	1,203	-19.53
2025-08-05	13F	Nicholas Company, Inc.		120,470	0.02	20,762	11.25
2025-08-11	13F	Principal Securities, Inc.		468	-42.15	81	-45.95
2025-07-31	13F	MQS Management LLC		1,417	-63.86	244	-59.80
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-08-07	13F	Aspen Wealth Strategies, LLC		1,820	-16.44	314	-7.12
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,171	4.89	801	-15.95
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52,520	-0.37	8,139	-20.20
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		8,719	-5.02	1,503	5.63
2025-07-29	13F	Stanley-Laman Group, Ltd.		23,665	-8.13	4,078	2.18
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		2,736	-10.73	588	23.84
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		939	11.26	162	23.85
2025-06-23	NP	BLPIX - Bull Profund Investor Class		94	-5.05	15	-26.32
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		85,283	8.33	13,216	-13.23
2025-08-12	13F	American Century Companies Inc		25,754	1,034.04	4,438	1,164.39
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		38	0.00	6	-28.57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,978	4.72	3,098	16.47
2025-08-13	13F	Vega Investment Solutions		285	-48.18	49	-42.35
2025-08-08	13F	National Pension Service		217,238	0.60	37,439	11.89
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6,687	-59.05	1,152	-50.19
2025-08-11	13F	Nomura Asset Management Co Ltd		38,818	0.49	6,690	11.76
2025-08-14	13F	George Kaiser Family Foundation		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10,191	0.00	1,579	-19.89
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,885	45.85	1,014	62.24
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3,270		564
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		9	0.00	1	0.00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6,023	-13.92	1,038	-4.24
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		20,371,808	0.29	3,511	11.53
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,361	1.99	7,818	13.44
2025-06-24	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		0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		21	0.00	4	0.00
2025-08-18	13F	Wolverine Trading, Llc		2,126	9.31	360	19.27
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		22,011	-18.10	3,793	-8.91
2025-08-18	13F	Wolverine Trading, Llc	Call	9,000	-18.92	1,524	-11.35
2025-08-18	13F	Wolverine Trading, Llc	Put	1,300	-81.69	220	-79.98
2025-07-10	13F	TT International Asset Management LTD		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		106		18
2025-07-28	13F	Generali Asset Management SPA SGR		6,385	-9.38	1,100	0.82
2025-07-31	13F	Leeward Investments, LLC - MA		78,488	7.47	13,527	19.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,739	97.62	644	119.80
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		932	23.28	161	36.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		17,916	0.00	3,088	11.20
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5,769	-9.35	994	0.81
2025-07-30	13F	Stephens Investment Management Group LLC		367,108	-5.19	63,267	5.45
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,673	13.46	879	-9.10
2025-07-25	13F	Kinneret Advisory, LLC		5,016	-0.14	864	11.05
2025-08-14	13F/A	Skopos Labs, Inc.		747	70.16	129	88.24
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,814	5.90	313	17.74
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		63,356	0.40	10,919	11.67
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,362	0.49	78,305	11.77
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		38,802	-0.07	6,687	11.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7,162	-15.01	1,234	-5.44
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		101,541	2.21	17,500	13.69
2025-07-18	13F	La Banque Postale Asset Management SA		78,222	-7.85	13,481	2.49
2025-08-14	13F	Summit Trail Advisors, Llc		7,451		1,284
2025-08-12	13F	SRS Capital Advisors, Inc.		199	27.56	34	41.67
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				60	11.11
2025-08-12	13F	Manchester Capital Management LLC		892	14.80	154	27.50
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		68,950	1.02	11,606	3.91
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,687	0.00	1	0.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,602	0.00	868	-19.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,250	0.00	215	11.40
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		96,451		14,947
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-11	13F	Birchbrook, Inc.		3	0.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,545	-2.48	956	8.40
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		71,243	22.41	12,278	36.17
2025-08-28	NP	NCGFX - New Covenant Growth Fund		677	0.00	117	11.54
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	6,900	0.00	1,189	11.23
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,900	0.00	656	2.82
2025-08-08	13F	Hartland & Co., LLC		92	360.00	16	400.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		41	-84.87	7	-82.93
2025-06-27	NP	YOKE - Yoke Core ETF		842		130
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	5,446	-22.69
2025-07-30	13F	Crewe Advisors LLC		385	-12.50	66	-2.94
2025-05-15	13F	Lone Pine Capital Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,174	0.00	202	11.60
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		8,693,724	0.00	1,498,276	11.22
2025-08-14	13F	DC Investments Management, LLC		2,636	0.00	454	11.27
2025-05-02	13F	Bogart Wealth, LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		8,148	-3.47	1,404	7.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10,316	0.00	1,778	11.20
2025-07-25	13F	Apollon Wealth Management, LLC		2,038	45.16	351	61.75
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		25	0.00	4	-25.00
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		6,159	-1.27	1,061	9.83
2025-08-12	13F	Prudential Plc		17,501	102.37	3,016	125.07
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		669	-7.72	113	-5.08
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		195	-4.41	34	6.45
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		476	-1.04	80	2.56
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		208	4.52	35	9.38
2025-08-14	13F	Utah Retirement Systems		19,508	-0.35	3,362	10.85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,675	21.27	724	-2.82
2025-08-13	13F	Townsquare Capital Llc		1,378	-94.24	237	-93.61
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		102,470	-11.08	19,826	-7.17
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,524	117.08	780	141.93
2025-08-14	13F	40 North Management LLC		1,436,000	0.00	247,480	11.22
2025-07-29	13F	Private Trust Co Na		83	-30.25	14	-22.22
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,850,797	6.74	663,646	18.72
2025-07-16	13F	Dakota Wealth Management		29,696	28.17	5,118	42.53
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		342	-6.56	59	3.57
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	-100.00	0	-100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		118,768	1.20	20,468	12.56
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		684	97.69	118	120.75
2025-08-08	13F	SBI Securities Co., Ltd.		125	1.63	22	10.53
2025-08-18	13F	N.E.W. Advisory Services LLC		93	0.00	16	14.29
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,134	-5.12	540	5.68
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1,190	-1.98	184	-21.37
2025-08-11	13F	Vanguard Group Inc		14,748,971	2.91	2,541,838	14.46
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		77	0.00	12	-21.43
2025-08-27	NP	VISGX - Vanguard Small-Cap 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		1,628,626	1.84	280,677	13.27
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		864	-0.58	141	-18.50
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		308	0.00	48	0.00
2025-05-01	13F	Bleakley Financial 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		31,352	-0.78	5,403	10.38
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		9,135	-1.85	1,538	0.99
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6,613	16.98	1,113	20.32
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,992,900	-0.12	515,796	11.09
2025-08-07	13F	Gryphon Financial Partners LLC		1,686		291
2025-05-15	13F	Texas Permanent School Fund		12,755		1,977
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5,774	0.00	995	2.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,425	90.00	246	111.21
2025-07-28	13F	Td Asset Management Inc		570,326	5.14	98,290	16.93
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,518,002	0.89	255,510	3.79
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,155	6.27	3,056	9.30
2025-08-11	13F	Raiffeisen Bank International AG		838	-62.18	141	-58.89
2025-08-14	13F	Peapack Gladstone Financial Corp		5,134	0.00	1
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		9,270	-0.97	1,598	10.14
2025-05-05	13F	Lindbrook Capital, Llc		362	66.06	56	40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		159	0.00	27	12.50
2025-07-10	13F	Wedmont Private Capital		4,054	2.71	853	48.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,355	98.07	406	120.11
2025-08-01	13F	Envestnet Asset Management Inc		66,695	9.29	11,494	21.55
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		53,186	0.98	9,166	12.31
2025-08-14	13F	Permanens Capital L.P.		3,027	63.09	522	81.53
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		28	100.00	5	100.00
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		2,970	26.71	512	40.77
2025-07-30	13F	Securian Asset Management, Inc		6,190	-1.59	1,067	9.45
2025-08-13	13F	Bank Of Nova Scotia		57,756	-27.28	9,954	-19.12
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		2,138	0.00	368	11.18
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		159	0.63	27	4.00
2025-08-08	13F	Geode Capital Management, Llc		3,415,785	8.43	586,438	20.51
2025-08-08	13F	Abn Amro Investment Solutions		12,811	0.34	2,208	11.58
2025-07-28	13F	Allianz Asset Management GmbH		99,569	-9.12	17,160	1.07
2025-05-30	NP	JAGTX - Janus Henderson Global Technology Fund Class T		306,496	53.98	47,492	29.76
2025-08-05	13F	Bank of New York Mellon Corp		721,889	0.09	124,410	11.33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,833	8.08	309	11.19
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		352	1,203.70	55	980.00
2025-08-14	13F	Janus Henderson Group Plc		2,742,959	26.57	472,717	40.92
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,535	7.79	265	20.00
2025-03-31	NP	DAACX - Diversified Equity Fund		625	0.00	121	4.35
2025-08-14	13F	Banque Transatlantique SA		10,750		1,854
2025-08-06	13F	Commonwealth Equity Services, Llc		3,883	-4.83	1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		89,368	81.54	13,849	45.41
2025-08-01	13F	Peregrine Capital Management Llc		91,251	-20.45	15,726	-11.52
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		860	0.00	148	11.28
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		38	-29.63	7	-25.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,962	22.85	1,372	36.65
2025-07-31	13F/A	Sendero Wealth Management, LLC		2,855	23.70	492	37.82
2025-07-24	13F	Callan Family Office, LLC		3,768	99.47	649	122.26
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,672	0.00	2,012	11.23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		268	0.75	46	12.20
2025-08-13	13F	Fisher Asset Management, LLC		92,627	-33.42	15,963	-25.95
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3,492		602
2025-07-17	13F	Chicago Capital, LLC		4,982		859
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		69	0.00	11	-23.08
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		890,602	0.70	153,486	12.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		783	9.66	135	21.82
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		19,943	0.00	3,091	-19.91
2025-07-28	13F	Twin Tree Management, LP		16,026	5.38	2,762	17.19
2025-08-14	13F	Xponance, Inc.		19,084	-19.26	3,289	-10.21
2025-08-14	13F	Sit Investment Associates Inc		50,720	0.00	9	14.29
2025-04-28	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		5,126	4.93	839	-14.23
2025-08-14	13F	Intact Investment Management Inc.		400		69
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		18	0.00	3	50.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		282	-8.74	49	2.13
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		746	0.00	129	11.30
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,639	-10.27	455	-0.22
2025-08-07	13F	Profund Advisors Llc		2,001	-1.57	345	9.21
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		152		26
2025-07-15	13F	Public Employees Retirement System Of Ohio		37,358	1.59	6,438	13.01
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,174	4.57	13,128	16.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		261,556	-4.27	45,077	6.47
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,964	0.00	4,302	11.22
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,791	24.84	28,400	38.85
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	21.00	56	-3.45
2025-07-30	13F	DekaBank Deutsche Girozentrale		115,193	0.14	20	11.76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,000	0.00	172	11.69
2025-06-25	NP	PRNT - The 3D Printing ETF		20,668	18.66	3,203	-4.99
2025-07-29	13F	TFC Financial Management		4		1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,545	6.65	611	18.45
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		504	-84.07	87	-82.45
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,607	-14.66	449	-5.07
2025-08-14	13F	Toroso Investments, LLC		15,700	1.02	2,706	12.33
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
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		287	-4.65	48	-2.04
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,808	-2.90	484	7.81
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1	0.00
2025-08-13	13F	Amundi		639,926	21.21	104,717	29.65
2025-08-13	13F	MetLife Investment Management, LLC		31,176	-9.21	5,373	0.98
2025-08-14	13F	Alyeska Investment Group, L.P.		2,300	-96.32	396	-95.91
2025-08-18	13F/A	National Bank Of Canada /fi/		83,848	-9.15	14,450	1.05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,031	0.00	178	11.32
2025-08-13	13F	Ossiam		3,803	-2.54	655	8.44
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		0	-100.00	0	-100.00
2025-07-15	13F	Ballentine Partners, LLC		8,565	0.86	1,476	12.24
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-12	13F	Strategic Advisors LLC		7,387	-4.42	1,273	6.35
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991	19.40	162	-2.41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		984	-10.79	152	-28.64
2025-08-07	13F	Sierra Ocean, Llc		89	-27.05	15	-16.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		61	-7.58	11	0.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,366	-6.63	212	-25.44
2025-08-15	13F	Great West Life Assurance Co /can/		84,405	7.86	15	16.67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		21,002		3,535
2025-07-31	13F	Azzad Asset Management Inc /adv		3,409	-1.50	587	9.51
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	300		52
2025-08-14	13F	Bank Of America Corp /de/		543,027	6.03	93,585	17.93
2025-08-04	13F	Robocap Asset Management Ltd		26,537	19.69	4,573	33.13
2025-08-13	13F	M&t Bank Corp		10,920	14.68	1,882	27.53
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,715	-0.02	813	11.23
2025-08-14	13F	Wells Fargo & Company/mn		95,820	3.72	16,514	15.36
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		124	72.22	21	90.91
2025-08-08	13F	Intech Investment Management Llc		16,211	121.73	2,794	146.73
2025-08-18	13F	Onefund, Llc		309		0
2025-08-08	13F	Vestcor Inc		6,623	-0.23	1	0.00
2025-08-14	13F	FIL Ltd		1,248,782	0.95	215,215	12.28
2025-07-07	13F	Versant Capital Management, Inc		141	252.50	24	300.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13,793	-18.47	2,377	-9.31
2025-08-11	13F	Rothschild Investment Llc		124	-32.97	21	-25.00
2025-08-12	13F	Pathstone Holdings, LLC		10,631	-23.88	1,832	-15.34
2025-08-29	NP	GAST - Gabelli Automation ETF		618	0.00	107	11.58
2025-08-13	13F	Thematics Asset Management		192,142	-6.29	33,114	4.23
2025-08-05	13F	Sigma Planning Corp		1,642	-50.66	283	-45.24
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,518	0.00	262	11.06
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7,269	165.78	1,253	152.42
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		26,303	0.01	4,533	11.24
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0.00	0
2025-07-23	13F	Dohj, Llc		0	-100.00	0
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		133,164	-9.67	22,949	0.47
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		100,282	0.00	15,541	-19.91
2025-08-14	13F	Quantinno Capital Management LP		46,952	31.90	8,092	46.71
2025-07-29	13F	Mutual Of America Capital Management Llc		16,389	-3.74	2,824	7.05
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,997	6.84	61,833	-14.42
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	17	13.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,995	0.00	344	11.00
2025-07-21	13F	Credential Qtrade Securities Inc.		2,003	-2.15	378	5.59
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11,976	-9.09	2,016	3.97
2025-08-13	13F	Walleye Trading LLC	Call	11,600	-82.50	1,999	-80.54
2025-08-13	13F	Walleye Trading LLC	Put	8,500	46.55	1,465	63.03
2025-05-08	13F	Bank of Jackson Hole Trust		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		582	-8.49	100	2.04
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		62,719	0.76	10,557	3.65
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46,722	-3.15	8,052	7.72
2025-08-07	13F	Fidelis Capital Partners, LLC		1,512	1.61	326	42.36
2025-08-05	13F	Seelaus Asset Management LLC		3,239	7.68	558	19.74
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		3,921	42.37	676	58.45
2025-07-25	13F	LRI Investments, LLC		14	0.00	2	0.00
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,537		-1,845
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,465	4.23	425	15.85
2025-08-11	13F	TD Waterhouse Canada Inc.		20	0.00	3	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		49,215	-87.77	8,482	-86.39
2025-08-08	13F	Larson Financial Group LLC		482	58.55	83	76.60
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		26	-25.71	4	-33.33
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,707	0.12	4,327	3.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0.00	1
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		215,679	0.00	33,424	-19.90
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		94	-5.05	16	6.67
2025-08-13	13F	Guggenheim Capital Llc		3,679	22.27	634	36.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2,761	-39.48	476	-32.72
2025-05-15	13F	Wiley Bros.-aintree Capital, Llc		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		146	12.31	25	25.00
2025-08-11	13F	Martingale Asset Management L P		1,925	-0.10	332	11.07
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,598	-4.54	269	-1.83
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8,616	8.49	1,450	11.62
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		162,000	11.72	25,105	-10.51
2025-07-30	13F	Forum Financial Management, LP		2,563	12.46	442	24.93
2025-08-14	13F	Stone Run Capital, Llc		8,980	-5.27	1,548	5.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5,994	-7.23	1,033	3.20
2025-08-04	13F	Retirement Systems of Alabama		25,738	-0.46	4,436	10.71
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5,315	-4.10	920	6.24
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,017	1.61	8,526	-18.62
2025-07-30	13F	D.a. Davidson & Co.		3,679	-2.02	634	9.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,146	0.00	198	11.30
2025-08-14	13F	Lazard Asset Management Llc		1,547,622	31.43	267	46.15
2025-08-14	13F	Eagle Capital Management Llc		2,496,745	32.15	430,289	46.98
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,783	114.15	26,675	138.19
2025-08-14	13F	Stony Point Capital LLC		0	-100.00	0
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		46	-61.34	8	-61.11
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		7,835	7.11	1,214	-14.20
2025-08-14	13F	Man Group plc		80,984	58.20	13,957	75.95
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		60,114	0.00	9,316	-19.91
2025-07-14	13F	Park Avenue Securities Llc		1,477		0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,246	22.76	215	36.31
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,071	255.44	941	184.85
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,595	41.49	447	57.39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		228	0.00	39	11.43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,541	0.00	438	11.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		25,464	0.00	4,388	11.23
2025-04-30	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		6,708	-6.87	1,040	-25.41
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6,669	0.00	1,033	-19.92
2025-08-06	13F	Wsfs Capital Management, Llc		1,249		215
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,560	-13.17	614	-3.46
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		87,462	8.13	15,073	20.28
2025-08-06	13F	Parnassus Investments /ca		110,154	-3.16	18,984	7.70
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52,988	15.47	9	28.57
2025-08-19	13F	Asset Dedication, LLC		23	0.00	4	0.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586	36.92	101	51.52
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		55,687	62.59	9,597	80.84
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		75		12
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		936,078	-5.08	161,324	5.57
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		1,420,114	-2.89	244,742	8.01
2025-08-12	13F	Jpmorgan Chase & Co		775,054	-11.15	133,577	-1.18
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		151,112	46.96	26,043	63.46
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8,371	0.00	1,443	11.18
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		11,133	-1.00	1,919	10.10
2025-07-01	13F	Harbor Investment Advisory, Llc		2,595	0.00	447	11.19
2025-07-28	13F	Bridges Investment Management Inc		1,384	1.32	239	12.80
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		3,403	1.73	573	4.57
2025-08-05	13F	Transatlantique Private Wealth Llc		2,369		408
2025-07-31	13F	Nisa Investment Advisors, Llc		28,678	35.71	4,942	50.95
2025-08-14	13F	Jane Street Group, Llc	Call	8,700	50.00	1,499	66.93
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		90,195	-78.73	15,544	-76.34
2025-08-14	13F	Jane Street Group, Llc	Put	1,600	-96.30	276	-95.90
2025-08-14	13F	Ameriprise Financial Inc		26,367	0.33	4,544	11.59
2025-08-06	13F	Rialto Wealth Management, LLC		6		1
2025-08-12	13F	Pacer Advisors, Inc.		71,590	47.00	12,338	63.49
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33.33	1
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		48,616		7,534
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,062	-51.45	355	-46.05
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		52,415		9,033
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5,721	1.72	986	13.09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		608	0.00	105	10.64
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5,650	-5.93	974	4.62
2025-08-26	NP	IWD - iShares Russell 1000 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		234,515	101.56	40,416	124.18
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,478	5.58	1,159	-15.47
2025-08-12	13F	WealthTrak Capital Management LLC		2	-87.50	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		671,386	-14.56	115,707	-4.97
2025-08-15	13F	State of Tennessee, Treasury Department		29,749	5.39	5,127	17.22
2025-08-14	13F	CoreCap Advisors, LLC		49	4.26	8	14.29
2025-08-11	13F	Covestor Ltd		352	-17.56	0
2025-07-10	13F	Swedbank AB		85,067	26.89	14,660	41.12
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,381	26.84	737	30.44
2025-08-12	13F	MAI Capital Management		406	29.71	70	43.75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46,800	8.33	8	33.33
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,113	-7.33	192	2.69
2025-08-07	13F	Acadian Asset Management Llc		25,016	1,199.53	4
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		69,900	65.25	12,047	83.80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		333	-5.13	52	-20.31
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529	-12.42	82	-30.17
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,899	-2.30	3,602	8.66
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		59,251	-1.85	10,211	9.16
2025-08-14	13F	Palestra Capital Management LLC		1,009,277	-9.35	173,939	0.82
2025-08-12	13F	Iyo Bank, Ltd.		7,435	0.00	1,281	11.20
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
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		735,030	-0.90	126,675	10.23
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,559	-0.18	1,946	2.69
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1,125	4.94	189	8.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		105	23.53	18	30.77
2025-08-14	13F	Royal London Asset Management Ltd		59,337	-0.91	10,226	10.22
2025-08-14	13F	Paradigm Capital Management Inc/ny		40,000	0.00	6,894	11.21
2025-08-08	13F	SG Americas Securities, LLC		32,799	389.68	6	400.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		5,600	0.00	1
2025-08-14	13F	Praesidium Investment Management Company, LLC		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,582	-32.34	617	-24.76
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16,626	0.00	2,865	11.22
2025-07-15	13F	Fortitude Family Office, LLC		22		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		972	0.00	168	11.33
2025-07-23	13F	High Note Wealth, LLC		21	0.00	4	0.00
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		190	-7.32	37	-2.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,619	-6.21	968	4.31
2025-08-14	13F	Siemens Fonds Invest GmbH		1,938	14.74	334	27.59
2025-08-26	NP	Profunds - Profund Vp Bull		104	-18.11	18	-10.53
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		1,085	10.83	210	20.11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10,104	0.00	1,566	-19.91
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,124	7.35	484	-14.03
2025-07-30	13F	Phoenix Holdings Ltd.		1,499	8.86	258	20.56
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		134	-10.07	21	-28.57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		46,677	13.08	8	33.33
2025-08-14	13F	Aprio Wealth Management, LLC		1,579	5.06	272	17.24
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		267	118.85	41	78.26
2025-08-08	13F	Tortoise Investment Management, LLC		19	26.67	3	50.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		302	-20.94	47	-36.99
2025-07-18	13F	Cohen Klingenstein LLC		9,815	0.00	1,692	11.25
2025-08-14	13F	Freestone Grove Partners LP		228,820	-5.93	39,435	4.62
2025-08-15	13F	Kestra Advisory Services, LLC		3,794	71.29	654	90.38
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,721	-38.15	458	-43.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		9,164	-40.56	1,579	-33.88
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		167	-0.60	29	7.69
2025-08-14	13F	Untitled Investments Lp		54,836	-11.93	9,450	-2.04
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		307	3.02	53	13.04
2025-08-26	NP	QCGRRX - Growth Account Class R1		515,502	-3.07	88,842	7.80
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		4,999	3.07	862	14.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,631	-37.65	281	-30.62
2025-07-16	13F/A	CX Institutional		795	2.45	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,860	93.75	315	100.64
2025-08-15	13F	Resources Management Corp /ct/ /adv		2,250	-11.24	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
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		83,201	-0.38	12,894	-20.21
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,576	-0.38	272	10.61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		15,750	0.00	2,714	11.23
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,240	-45.67	903	-39.56
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		5
2025-08-08	13F	Crossmark Global Holdings, Inc.		8,219	8.53	1,416	20.72
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,566	1.38	442	12.76
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,933	0.70	37,524	3.59
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		1,726		297
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		18,552	2.06	3,197	13.53
2025-07-11	13F	Global X Japan Co., Ltd.		10		2
2025-08-14	13F	Colony Group, LLC		1,219		210
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6,933	94.31	1,195	116.30
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-08	13F	Impax Asset Management Group plc		751,122	-22.00	128,333	-13.23
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0	-100.00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		214,364	7.74	36,943	19.83
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		9,900		1,706
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		56,827	-76.30	8,806	-81.02
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,767	0.00	305	11.36
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,504	0.00	432	11.37
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,176	8.87	29,149	11.99
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,885	-1.70	670	9.31
2025-08-14	13F	Mml Investors Services, Llc		4,391	80.18	1
2025-08-14	13F	Wellington Management Group Llp		3,025,866	27.62	521,478	41.94
2025-07-09	13F	Baron Wealth Management LLC		1,243		214
2025-08-11	13F	United Capital Financial Advisers, Llc		1,197	-20.04	206	-10.82
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		84,104	-63.93	14,498	-59.86
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,622	155.84	280	142.61
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,778	78.04	585	42.68
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,015	-7.05	171	-4.49
2025-07-11	13F	Bdf-gestion		8,778	-9.83	1,513	0.27
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		59	-51.24	10	-44.44
2025-08-06	13F	SOUTH STATE Corp		11	-26.67	2	-50.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,797	3.65	4,963	15.26
2025-08-14	13F	Granahan Investment Management Inc/ma		42,662	110.17	7,352	133.77
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,098	10.72	521	14.00
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2,713	-6.74	420	-25.27
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,301	1.22	1,286	-18.92
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7,546	-7.31	1,300	3.09
2025-07-08	13F	E. Ohman J:or Asset Management AB		5,350	0.00	922	11.35
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,486	5.09	230	-15.75
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,231	7.60	212	19.77
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		7,075	5.41	1,219	17.21
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		27,104	16.69	4,671	9.39
2025-08-14	13F	Comerica Bank		13,497	-2.50	2,326	8.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		709	3.96	122	16.19
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,000	0.00	345	11.33
2025-08-12	13F	Public Sector Pension Investment Board		11,302	-39.50	1,948	-32.72
2025-08-14	13F	Hrt Financial Lp		23,883		4
2025-08-29	13F	Total Investment Management Inc		3		1
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,425	2.94	11,534	-17.55
2025-08-04	13F	Hantz Financial Services, Inc.		2,297	-13.84	0
2025-07-14	13F	AdvisorNet Financial, Inc		49	-66.67	8	-63.64
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,992	0.00	1,239	-19.92
2025-08-07	13F	Zions Bancorporation, National Association /ut/		375	47.64	65	64.10
2025-07-15	13F	Td Private Client Wealth Llc		116	-21.62	20	-13.64
2025-07-10	13F	Exchange Traded Concepts, Llc		76,488	-9.31	13,182	0.86
2025-08-18	13F/A	Hudson Bay Capital Management LP		2,009		346
2025-08-14	13F	California State Teachers Retirement System		181,733	-12.22	31,320	-2.37
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		24,513	-6.85	3,799	-25.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,767	-52.51	1,339	-47.20
2025-08-01	13F	Bessemer Group Inc		1,443	-15.71	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,267	-2.97	563	8.06
2025-08-14	13F	2Xideas AG		264,951	-4.20	45,662	6.55
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		102,461	-3.72	17,658	7.09
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		31,112	8.34	4,821	-13.23
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,080	18.68	186	31.91
2025-08-14	13F	Raymond James Financial Inc		765,903	-2.73	131,996	8.18
2025-08-28	NP	TLCHX - Social Choice Equity Fund		828	-3.72	143	6.77
2025-08-13	13F	Invesco Ltd.		1,445,521	-5.00	249,121	5.66
2025-08-13	13F	Federated Hermes, Inc.		326,632	-28.09	56,292	-20.02
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		158	1.94	27	12.50
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		176	-14.15	27	-30.77
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		55,049		8,531
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		15,017	-10.05	2,588	0.08
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,142	247.95	541	229.88
2025-08-13	13F	Bare Financial Services, Inc		24	500.00	4
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		1,978	-7.70	341	2.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		31,940		5,505
2025-07-17	13F	Tealwood Asset Management Inc		6,742	-0.09	1	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		5
2025-08-14	13F	Wahed Invest LLC		3,242	5.19	559	16.98
2025-08-13	13F	Northern Trust Corp		1,345,227	2.97	231,836	14.53
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	40.00	5	25.00
2025-08-15	13F	Morgan Stanley		868,147	-5.66	149,617	4.93
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,237	3.35	11,149	6.32
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		388	1.04	67	11.86
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5,410	-6.79	932	3.67
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,088	6.88	169	-14.29
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		520	-8.45	90	1.14
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		10,721	-0.18	1,661	-20.03
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		59	0.00	9	-18.18
2025-08-12	13F	Bokf, Na		7,746	-41.19	1,335	-34.64
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		171,570	-6.74	29,568	3.73
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,102	-80.53	8,979	-78.34
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		33	0.00	5	-16.67
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		58	7.41	9	-20.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		54	0.00	8	-20.00
2025-07-16	13F	Hartford Investment Management Co		7,226	-1.83	1,245	9.21
2025-07-29	13F	DeDora Capital, Inc.		1,287		222

GB:0ACE
MX:PTC
US:PTC	US$ 213.90
DE:PMTA	€ 182.25