CSGP Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CoStar Group, Inc. meliputi EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB, Tribune Investment Group LP, FPX - First Trust US Equity Opportunities ETF, AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares, Glenmede Investment Management, LP, Peak6 Llc, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Mizuho Securities Usa Llc, Louisbourg Investments Inc., Politan Capital Management LP, Ethic Inc., SummitTX Capital, L.P., Moors & Cabot, Inc., Concentric Capital Strategies, LP, TradeLink Capital LLC, Waterway Wealth Management, LLC, AGRW - Allspring LT Large Growth ETF, Gibbs Wealth Management, dan Westerkirk Capital Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		95		8
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		426	43.43	34	47.83
2025-08-14	13F	Boothbay Fund Management, Llc		2,788		224
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		986		73
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		103,480	1.53	7,675	-1.68
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		948	25.07	75	31.58
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		57,118	11.36	4,592	13.02
2025-08-14	13F	Harding Loevner Lp		1,467,080	1.87	117,968	3.39
2025-08-08	13F	Forsta Ap-fonden		83,600	6.91	6,721	8.49
2025-08-15	13F	Great West Life Assurance Co /can/		409,701	5.07	33	6.67
2025-08-14	13F	Icon Wealth Advisors, LLC		28,851	28.69	2,320	30.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		50,579	9.78	4,067	11.40
2025-08-12	13F	Manchester Capital Management LLC		82	6.49	7	0.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,935	4.60	440	1.38
2025-08-13	13F	Employees Retirement System of Texas		41,372	8.96	3	0.00
2025-08-14	13F	Mml Investors Services, Llc		94,140	11.05	8	16.67
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		60,006	3.76	4,824	5.30
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		92,514	0.43	7,438	1.92
2025-08-13	13F	NEOS Investment Management LLC		124,936	64.63	10,045	67.07
2025-08-08	13F	Candriam Luxembourg S.C.A.		19,638	16.86	1,579	18.56
2025-08-12	13F	Prudential Financial Inc		244,707	8.55	19,674	10.15
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		165,824	0.27	13,332	1.76
2025-08-01	13F	New York Life Investment Management Llc		57,213	1.80	4,600	3.30
2025-08-14	13F	Fred Alger Management, Llc		146,621	13.50	11,788	15.17
2025-08-04	13F	Strs Ohio		80,981	14.06	6,511	15.73
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25,554	69.52	2,055	70.88
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4,500		362
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2,401	137.49	193	141.25
2025-08-14	13F	Qube Research & Technologies Ltd	Put	9,600		772
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		223,242	11.46	16,422	7.52
2025-08-14	13F	Wetherby Asset Management Inc		4,056	8.33	326	21.64
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,600	10.80	118	6.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,498	4.26	201	5.82
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		730	7.35	59	9.43
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,495	2.97	201	4.71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,379	8.14	754	9.75
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		14,507		1,076
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		493,198	2.50	39,653	4.02
2025-07-08	13F	Parallel Advisors, LLC		6,456	4.62	519	6.35
2025-08-14	13F	Aqr Capital Management Llc		364,858	183.71	29,335	189.52
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		670,646	2.26	53,920	3.77
2025-08-08	13F	Gts Securities Llc		3,477		280
2025-08-12	13F	SlateStone Wealth, LLC		37,607	7.32	3	50.00
2025-07-29	13F	Chicago Partners Investment Group LLC		16,504	13.78	1,502	37.45
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,704,739	3.15	699,861	4.68
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		48	11.63	4	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-145,612	53.11	-11,707	55.39
2025-08-05	13F	Fullcircle Wealth Llc		2,195		213
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,699	12.43	1,021	14.09
2025-07-23	13F	Maryland State Retirement & Pension System		20,296	4.40	1,632	5.91
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		989	12.39	80	14.49
2025-06-25	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	-141,502	1,006.18	-10,495	797.01
2025-08-12	13F	Handelsbanken Fonder AB		125,639	36.81	10	42.86
2025-08-15	13F	Concentric Capital Strategies, LP		16,758		1,347
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		35,000	75.00	2,814	77.65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26,427	151.49	2,125	155.29
2025-08-06	13F	Atlantic Union Bankshares Corp		232		19
2025-08-12	13F	Pathstone Holdings, LLC		46,546	2.27	3,742	3.80
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		43,919		3,531
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		1,986,043	1.85	147,305	-1.38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		360,879	6.56	26,766	3.18
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		36		3
2025-08-14	13F	ThornTree Capital Partners LP		512,507	30.34	41,206	32.27
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6,494,137	1.18	522	2.76
2025-08-07	13F	Proficio Capital Partners LLC		4,529	1.84	364	3.41
2025-07-15	13F	Graypoint LLC		4,019	1.21	323	2.87
2025-07-25	13F	Stephens Consulting, LLC		15		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		429		34
2025-07-21	13F	Mattern Capital Management, Llc		11,063	11.86	889	13.54
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		811,207	15.13	59,672	11.07
2025-05-15	13F	Texas Permanent School Fund		45,320		3,361
2025-08-13	13F	Berbice Capital Management LLC		300	200.00	24	242.86
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,077	1.45	447	-1.97
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		781,253	3.47	57,469	-0.18
2025-08-11	13F	Aptus Capital Advisors, LLC		2,553	0.04	205	1.49
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,606	21.17	2,251	16.94
2025-08-06	13F	Golden State Wealth Management, LLC		3,460	2.22	278	3.73
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,159	53.42	254	55.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,540	409.27	-928	417.88
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		24,845	5.39	1,843	2.05
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9,277		735
2025-08-13	13F	Scotia Capital Inc.		31,432	0.60	2,527	2.10
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,652	24.30	294	26.29
2025-05-14	13F	Credit Agricole S A		17,048	74.48	1,351	93.13
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-6,102		-465
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		541	29.43	43	30.30
2025-07-09	13F	Gateway Investment Advisers Llc		40,273	32.87	3,238	34.82
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		30,764	185.94	2,473	190.26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,800	20.33	1,089	16.12
2025-07-11	13F	Lincoln Capital LLC		21,290	0.07	1,712	-0.52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		29,633	0.05	2,385	1.58
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12,012	35.44	891	31.08
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,687		216
2025-08-12	13F	Rhumbline Advisers		782,168	1.80	62,886	3.30
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		59,049	25.71	4,748	27.57
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,021,300	2.44	82,113	3.95
2025-08-04	13F	Amalgamated Bank		82,717	1.57	7	0.00
2025-08-13	13F	New York State Common Retirement Fund		220,125	1.34	18	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		88,279	3.96	7	16.67
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		20,963	34.13	1,685	36.11
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,033	7.51	20,103	4.10
2025-08-13	13F	Capital Research Global Investors		3,931,402	14.93	316,089	16.63
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,656	5.55	374	7.16
2025-08-11	13F	Brown Brothers Harriman & Co		1,130	199.73	91	210.34
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,971	53.07	239	55.56
2025-08-14	13F	Dark Forest Capital Management Lp		22,653	597.87	1,821	608.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,080	9.80	822	6.35
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		32	433.33	3
2025-08-12	13F	Prudential Plc		93,458	1,315.17	7,514	1,336.71
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,548	3.54	205	5.15
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,216	4.47	98	5.43
2025-08-06	13F	Savant Capital, LLC		3,800		306
2025-07-31	13F	Oppenheimer Asset Management Inc.		286,510	2.05	23,035	3.56
2025-08-13	13F	Lido Advisors, LLC		21,155	159.51	1,701	163.57
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		284	2.53	23	4.76
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		90,143	2.49	6,631	-1.13
2025-08-14	13F	CIBC World Markets Inc.		151,534	2,512.66	12,183	2,554.25
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		108,223	1.24	8,027	2.28
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		96,318	8.10	7,085	4.30
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		38,370	17.93	2,846	14.17
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		46,500	6.65	3,739	8.22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		34,257	5.32	2,754	6.87
2025-05-05	13F	Lindbrook Capital, Llc		2,513	305.32	199	352.27
2025-07-14	13F	Abound Wealth Management		1,256	0.24	101	1.01
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		1,452,673	3.47	116,795	5.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,024	3.55	966	0.21
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		223,049	0.82	17,933	2.32
2025-07-31	13F	Nisa Investment Advisors, Llc		60,678	0.77	4,879	2.26
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		15,171	59.13	1,125	54.11
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13,335	20.79	1,072	22.65
2025-08-14	13F	Bamco Inc /ny/		19,679,935	3.40	1,582,267	4.93
2025-08-14	13F	Atomi Financial Group, Inc.		9,517	10.27	765	12.01
2025-08-08	13F	Atlantic Trust, LLC		241		19
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		28,406	9.96	2,176	7.94
2025-07-15	13F	Fifth Third Bancorp		12,029	19.48	967	21.33
2025-08-14	13F	Farringdon Capital, Ltd.		6,957		559
2025-07-10	13F	Three Seasons Wealth, LLC		4,405	4.24	354	5.99
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		200,713	2.20	16,960	11.59
2025-07-09	13F	Bruce G. Allen Investments, LLC		43	104.76	3	200.00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,487	18.57	257	14.29
2025-07-22	13F	HFM Investment Advisors, LLC		646	0.78	52	2.00
2025-08-14	13F	Norinchukin Bank, The		35,355	6.93	2,843	8.51
2025-08-14	13F	Ubs Asset Management Americas Inc		2,981,698	16.88	239,729	18.61
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		196	184.06	16
2025-08-08	13F	National Pension Service		541,601	0.85	43,545	2.33
2025-07-28	13F	Twin Tree Management, LP	Call	37,100		2,983
2025-07-24	13F	Papp L Roy & Associates		33,840	1.78	2,721	3.26
2025-08-14	13F	Two Sigma Securities, Llc		2,545		205
2025-08-14	13F	Xponance, Inc.		65,887	13.23	5,297	14.90
2025-08-14	13F	Investment Management Corp of Ontario		13,377	12.47	1,076	14.12
2025-08-14	13F	ShawSpring Partners LLC		1,356,060	18.09	109,027	19.84
2025-07-29	13F	Accretive Wealth Partners, LLC		11,443	1.57	920	9.52
2025-08-14	13F	Politan Capital Management LP		24,891		2,001
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1,407,440	9.87	104,390	6.38
2025-08-08	13F	MTM Investment Management, LLC		93		7
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		180		14
2025-08-14	13F	Frontier Capital Management Co Llc		527,478	20.04	42,409	21.81
2025-07-24	13F	Kampmann Melissa S.		24,505	2.32	1,970	3.85
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2,561	18.90	203	24.69
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221	6.76	16	6.67
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,072	19.12	5,123	15.36
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		15	15.38	1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	6.12	8	14.29
2025-08-27	NP	VMGIX - Vanguard Mid-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		3,437,475	4.46	276,373	6.00
2025-07-16	13F	Perigon Wealth Management, LLC		6,020	5.97	484	7.56
2025-08-18	13F	Geneos Wealth Management Inc.		947	9.48	76	11.76
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		5,316,456	3.54	391,079	-0.11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7,076	20.24	521	16.07
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		550	1.48	40	-2.44
2025-08-15	13F	State of Tennessee, Treasury Department		113,112	50.16	9,094	52.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,602	43.04	119	38.82
2025-08-14	13F	Axa S.a.		39,822	16.87	3,202	18.60
2025-08-11	13F	Vanguard Group Inc		68,847,483	0.61	5,535,338	2.10
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,186	8.83	23,006	5.38
2025-07-30	13F	DekaBank Deutsche Girozentrale		183,640	89.78	15	100.00
2025-08-14	13F	Sunbelt Securities, Inc.		158	3.95	11	-8.33
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,059	2.42	85	4.94
2025-08-13	13F	MetLife Investment Management, LLC		109,782	0.40	8,826	1.88
2025-07-08	13F	Webster Bank, N. A.		88		7
2025-08-18	13F/A	National Bank Of Canada /fi/		415,626	21.41	33,416	23.20
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-9,548	-72.38	-731	-70.95
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		189,141	3.76	14,029	0.47
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		1,343	8.31	100	5.32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		98		7
2025-07-25	13F	Index Fund Advisors, Inc.		3,278		264
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,288	25.29	104	27.16
2025-08-05	13F	Intellectus Partners, LLC		5,921	1.40	476	3.03
2025-08-12	13F	APG Asset Management N.V.		228,500	3.44	15,651	-3.41
2025-08-01	13F	Howard Capital Management Inc.		12,524	28.76	1,007	30.65
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		10,389	0.52	771	-2.65
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		343	146.76	28	145.45
2025-08-11	13F	GW&K Investment Management, LLC		564	0.18	0
2025-08-15	13F	Ion Asset Management Ltd.		1,169,833	730.26	94,055	742.55
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		206,199	11.14	16,578	12.78
2025-08-14	13F	Treasurer of the State of North Carolina		195,062	2.65	16	0.00
2025-07-14	13F	Sowell Financial Services LLC		11,114	52.92	894	55.30
2025-08-14	13F	Osterweis Capital Management Inc		1,817		146
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		136,446	0.32	10,970	1.81
2025-08-14	13F	Castle Hook Partners LP		31,593		2,540
2025-08-08	13F	Allianz Se		56,052	119.71	4,507	122.96
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16,159	23.63	1	0.00
2025-08-18	13F	Onefund, Llc		1,059		0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		45,542	0.56	3,662	2.03
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		37,591	2.36	2,788	-0.85
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		109,658	22.70	8,133	18.82
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,291	45.71	-95	40.30
2025-08-14	13F	Fayez Sarofim & Co		2,157,133	0.55	173,433	2.03
2025-08-12	13F	LPL Financial LLC		459,963	3.00	36,981	4.53
2025-08-14	13F	No Street GP LP		430,000	8.86	34,572	10.47
2025-07-31	13F	Strait & Sound Wealth Management LLC		4,111	5.25	331	6.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4,610		371
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		27,007	23.27	2,171	25.13
2025-08-14	13F	Quarry LP		395		32
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,720	19.89	498	16.08
2025-08-06	13F	One Wealth Capital Management, Llc		4,790	12.92	385	14.58
2025-08-12	13F	Legal & General Group Plc		2,504,557	5.06	201,366	6.61
2025-07-07	13F	Douglas Lane & Associates, LLC		584,311	4.95	46,979	6.50
2025-08-04	13F	Assetmark, Inc		2,665	103.90	214	107.77
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,391	7.12	189	18.87
2025-07-18	13F	Cooper Financial Group		3,329	2.78	268	4.30
2025-07-22	13F	Gf Fund Management Co. Ltd.		84,024	6.36	6,756	7.92
2025-08-01	13F	Oarsman Capital, Inc.		7,766	2.66	624	4.17
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		38,943	3.68	2,888	0.38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		32,177	0.41	2,587	1.89
2025-08-14	13F	Glenmede Investment Management, LP		94,179		7,572
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,464	4.65	109	0.93
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		419,392	63.95	33,719	66.37
2025-07-30	13F	Stephens Investment Management Group LLC		773,281	4.66	62,172	6.21
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		107,012	5.69	8,604	7.26
2025-08-05	13F	Huntington National Bank		4,908	6.39	395	7.95
2025-07-14	13F	Park Avenue Securities Llc		26,232		2
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		42,526	4.01	3,419	5.56
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		2,836	23.25	210	19.32
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		19,331	12.19	1,434	8.64
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		51,000		3,783
2025-07-25	13F	Oregon Public Employees Retirement Fund		36,455	0.83	2,931	2.30
2025-08-13	13F	Walleye Trading LLC	Put	21,600	40.26	1,737	42.30
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		18,948	212.06	1,523	216.63
2025-08-08	13F	Oak Thistle LLC		4,314		347
2025-08-14	13F	Optiver Holding B.V.		472		38
2025-08-12	13F	Entropy Technologies, LP		2,661		214
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-05-02	13F	Capital A Wealth Management, LLC		4,015	0.22	318	11.19
2025-08-11	13F	Primecap Management Co/ca/		88,000	55.75	7,075	58.07
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,585	0.40	785	-2.73
2025-08-01	13F	Bessemer Group Inc		16,743	0.01	1	0.00
2025-08-11	13F	Qsemble Capital Management, LP		54,196		4,357
2025-07-29	13F	TFC Financial Management		23	9.52	2	0.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,259	13.02	93	9.41
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		79,678	387.24	6,103	344.50
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		24,856	1.33	1,998	2.83
2025-08-04	13F	Creative Financial Designs Inc /adv		15	200.00	1
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		44,695	4.58	3,288	0.89
2025-07-24	13F	Callan Family Office, LLC		17,673	132.26	1,421	135.88
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		1,254,432	9.48	100,856	11.10
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,229,250	9.45	90,424	5.59
2025-08-14	13F	Two Sigma Investments, Lp		26,299		2,114
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		2
2025-08-07	13F	Pembroke Management, LTD		4,357		350
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		1,398,012	9.18	103,691	5.72
2025-07-30	13F	D.a. Davidson & Co.		34,396	3.33	2,765	4.85
2025-08-08	13F	Avantax Advisory Services, Inc.		21,294	2.68	1,712	4.20
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		28,238	1.02	2,094	-2.20
2025-08-12	13F	Country Trust Bank		41		3
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		110,371	24.11	8,874	25.93
2025-08-07	13F	Profund Advisors Llc		36,365	13.14	2,924	14.81
2025-07-22	13F	Checchi Capital Advisers, LLC		4,684	0.73	377	2.17
2025-08-19	13F	Advisory Services Network, LLC		3,335	3.44	317	24.31
2025-07-23	13F	Tectonic Advisors Llc		4,662	13.79	375	15.43
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		299,801	3.63	24,104	5.17
2025-08-07	13F	ProShare Advisors LLC		661,433	7.07	53,179	8.65
2025-08-14	13F	Cibc World Markets Corp		195,452	15.95	15,714	17.66
2025-08-11	13F	Principal Securities, Inc.		29,774	7.81	2,394	21.04
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		379,581	13.66	27,922	9.65
2025-08-13	13F	First Trust Advisors Lp		616,538	122.52	49,570	125.81
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		16,408	6.11	1,207	2.29
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		74,247	4.85	5,507	1.51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		523		42
2025-07-22	13F	Merit Financial Group, LLC		6,670	60.68	536	63.41
2025-08-12	13F	Inceptionr Llc		8,202		659
2025-07-09	13F	Czech National Bank		103,124	6.55	8,291	8.12
2025-08-06	13F	Rialto Wealth Management, LLC		6		0
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		1,336,700	14.08	107,471	15.77
2025-07-15	13F	Buttonwood Financial Advisors Inc.		5,362		431
2025-08-12	13F	Elo Mutual Pension Insurance Co		50,262	21.61	4,041	23.43
2025-08-06	13F	Legacy Investment Solutions, LLC		3		0
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		524,595	5.89	41,564	17.19
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		611,870	2.31	45,382	-0.93
2025-08-13	13F	Polen Capital Management Llc		6,923,828	4.88	556,676	6.43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,806	0.52	547	2.05
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		2,722,610	3.05	201,936	-0.22
2025-08-04	13F	Family Wealth Group, LLC		2,920		235
2025-08-05	13F	Scarborough Advisors, LLC		1		0
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		29,793	17.71	2,210	13.98
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		349	40.16	28	47.37
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,965	9.59	145	5.88
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		65,439	1.50	4,854	-1.72
2025-08-14	13F	Ieq Capital, Llc		26,409	31.74	2,123	33.69
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		422,444	5.74	31,075	2.01
2025-08-01	13F	Teacher Retirement System Of Texas		64,040	3.97	5,149	5.49
2025-08-01	13F	Wealth Watch Advisors, INC		16		602
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		253,206	1.12	18,626	-2.45
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,659	12.43	375	14.02
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		149,710	1.64	12,037	3.15
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		188,612	5.75	13,989	2.40
2025-08-14	13F	Peapack Gladstone Financial Corp		6,965	21.17	1
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		35,449	150.97	2,850	154.69
2025-07-16	13F	ORG Wealth Partners, LLC		3,148	20.71	258	24.76
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-18,704	-8.48	-1,504	-7.16
2025-08-12	13F	Global Retirement Partners, LLC		1,863	25.45	150	40.57
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		367,819	13.88	27,281	10.27
2025-08-14	13F	Prestige Wealth Management Group LLC		5,765	0.40	464	1.98
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		4,258	7.28	313	3.64
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,043	2.11	597	-1.16
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		17,860	5.18	1,325	1.85
2025-08-11	13F	NewEdge Wealth, LLC		26,298	230.25	2,507	297.94
2025-08-14	13F	Caption Management, LLC		29,000	87.73	2,332	90.60
2025-08-08	13F	Hartland & Co., LLC		188,274	2.19	15,137	3.70
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-08	13F	SG Capital Management LLC		940,155		75,588
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		135,846	11.69	10,076	8.15
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22,059	13.39	1,774	23.90
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		175,196	0.40	12,994	-2.78
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		58,147	90.27	4,313	84.27
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8,469	71.44	681	73.91
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		137,791	3.18	10,220	-0.10
2025-08-13	13F	Jump Financial, LLC		28,181		2,266
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		640	21.44	51	24.39
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-08-27	NP	BREFX - Baron Real Estate Fund		1,016,713	21.19	81,744	22.98
2025-07-14	13F	GAMMA Investing LLC		9,192	45.10	739	47.50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,441	11.30	474	7.26
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,212	42.76	90	36.92
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		12		1
2025-08-11	13F	Empirical Finance, LLC		8,376	1.38	673	2.91
2025-07-16	13F	ORG Partners LLC		113	79.37	9	125.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,426	151.20	436	154.97
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		972	235.17	78	254.55
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9,668	27.78	777	29.72
2025-07-24	13F	PayPay Securities Corp		12	50.00	1
2025-08-13	13F	Federated Hermes, Inc.		1,470,344	0.34	118,216	1.82
2025-07-15	13F	Norden Group Llc		16,617	6.81	1,336	8.44
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,668	1.65	17,259	3.15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21,598	13.47	1,589	9.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		400,659	1.55	32,213	3.05
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		13,810	3.76	1,024	0.49
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		50,918	64.51	3,777	59.32
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		199,874	2.65	14,825	-0.61
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,025	10.61	3,827	6.69
2025-08-14	13F	City National Bank Of Florida /msd		2,534		204
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		283		21
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,897,463	0.15	232,956	1.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		20,313	0.08	1,633	1.55
2025-07-28	NP	URE - ProShares Ultra Real Estate		17,766	1.68	1,307	-1.95
2025-08-14	13F	Balyasny Asset Management Llc	Put	82,500		6,633
2025-08-27	NP	TOGA - Tremblant Global ETF		61,352	12.71	4,933	14.38
2025-07-21	13F	ASR Vermogensbeheer N.V.		21,826	222.06	1,755	227.24
2025-06-27	NP	YOKE - Yoke Core ETF		604		45
2025-08-14	13F	Riggs Asset Managment Co. Inc.		128		10
2025-08-01	13F	Mizuho Securities Usa Llc		29,162		2,345
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		39,642	17.81	3,187	19.59
2025-07-17	13F	Chicago Capital, LLC		964,290	2.15	77,529	3.66
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		1,415	3.66	114	4.63
2025-08-12	13F	Franklin Resources Inc		3,439,904	70.28	276,568	72.79
2025-08-06	13F	American Assets Capital Advisers, LLC		15,171	59.13	1,220	61.46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2,900		233
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,408	13.16	194	14.88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,600		289
2025-07-30	13F	Forum Financial Management, LP		4,838	18.49	389	20.12
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		32,114	1.39	2,362	-2.19
2025-07-24	13F	Louisbourg Investments Inc.		26,530		1,661
2025-08-08	13F	Citizens Financial Group Inc/ri		5,296	11.68	426	13.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-31		-2
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		14,588	15.67	1,173	17.32
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		31	40.91	2	100.00
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,755	54.15	276	49.19
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,956	891.54	19,534	906.34
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300		24
2025-08-14	13F	Erste Asset Management GmbH		211,000	5.50	16,968	7.08
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		22,031	4.42	1,771	5.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		187,244		15,054
2025-08-15	13F/A	Rakuten Securities, Inc.		61	22.00	5	33.33
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,741	22.09	140	24.11
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		77,854	62.62	5,964	49.22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-528	17.86	-42	20.00
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		2,613	12.97	192	9.09
2025-08-04	13F	Atria Investments Llc		56,792	11.56	4,566	13.22
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,836,295	0.51	147,638	10.35
2025-07-30	13F	First Citizens Bank & Trust Co		125,889	22.41	10,121	24.21
2025-08-14	13F	Sone Capital Management, LLC		115,121		9,256
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		71,718	3.34	5,319	0.06
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		52,403	11.86	3,887	8.31
2025-08-12	13F	O'shaughnessy Asset Management, Llc		43,641	19.92	3,509	21.68
2025-07-11	13F	Assenagon Asset Management S.A.		8,164	2.69	656	4.29
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,343	4.15	349	5.76
2025-07-15	13F	Financial Management Professionals, Inc.		80	8.11	6	20.00
2025-08-07	13F	STF Management LP		6,269	2.08	504	3.70
2025-08-05	13F	iA Global Asset Management Inc.		46,726	3.50	4	0.00
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		39,066	34.41	3,141	36.40
2025-06-27	NP	EBIZ - Global X E-commerce 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		36,516	15.00	2,708	11.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		17,988	11.95	1,446	13.59
2025-08-13	13F	Nicolet Advisory Services, Llc		9,076	5.87	859	32.82
2025-08-08	13F	Geode Capital Management, Llc		12,357,840	2.41	989,905	3.83
2025-08-06	13F	S&t Bank/pa		32	88.24	3	100.00
2025-08-14	13F	Sig Brokerage, Lp	Call	8,000		643
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
2025-06-26	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		111,200	12.38	8,248	8.81
2025-07-28	13F	Patten & Patten Inc/tn		8,561	0.04	688	1.47
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		103,233	1.60	7,657	-1.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		50,096	8.98	4,028	10.57
2025-08-07	13F	Aviva Plc		252,055	1,474.65	20,265	1,498.19
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,952	10.90	1,202	12.55
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		276	9.96	20	5.26
2025-08-12	13F	Boreal Capital Management LLC		170		14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,502	46.12	334	41.10
2025-07-23	13F	Klp Kapitalforvaltning As		152,700	6.78	12,277	8.37
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		1,270	24.51	94	20.51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		653	286.39	53	300.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,705	5.37	794	1.93
2025-08-14	13F/A	Skopos Labs, Inc.		3,754	86.77	302	89.31
2025-08-14	13F	California State Teachers Retirement System		698,309	0.27	56,144	1.75
2025-08-13	13F	Rsm Us Wealth Management Llc		14,081	29.52	1,132	31.48
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465	21.41	34	17.24
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-24,000		-9
2025-08-11	13F	Citigroup Inc		832,687	19.05	66,948	20.81
2025-07-29	13F	Salomon & Ludwin, LLC		48		4
2025-08-08	13F	Fiera Capital Corp		151,564	32.31	12,186	34.26
2025-08-25	13F/A	Neuberger Berman Group LLC		265,356	267.08	21,335	272.52
2025-08-06	13F	Wedbush Securities Inc		5,341	6.20	0
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		248,312	13.24	18,417	9.65
2025-07-24	13F	Standard Life Aberdeen plc		259,237	4.17	20,843	6.12
2025-08-13	13F	Cerity Partners LLC		59,844	4.50	4,811	6.04
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		68,825	3.72	5,534	5.25
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp				0
2025-08-07	13F	Guidance Capital, Inc		13,581	0.33	1,285	21.71
2025-08-13	13F	Marshall Wace, Llp		126,698		10,187
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,183	5.36	256	6.69
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,847	11.69	13,562	8.14
2025-07-14	13F	CHICAGO TRUST Co NA		14,240	5.56	1,145	7.12
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,195,332	14.62	96	17.07
2025-08-08	13F	Vestcor Inc		8,956	24.46	1
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		126,324	3.21	9,369	-0.06
2025-07-11	13F/A	Umb Bank N A/mo		148,585	76.66	11,946	79.29
2025-08-14	13F	Horizon Investments, LLC		12,381	103.74	995	106.86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		6,099	392.65	490	-51.82
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,567	3.14	7,177	-0.50
2025-08-05	13F	Fortress Wealth Group, LLC		8,147	7.30	789	25.68
2025-08-13	13F	Guggenheim Capital Llc		106,513	28.55	8,564	30.45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		226	100.00	17	100.00
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		220,002	3.08	16,183	-0.55
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		344,830	37.39	25,576	33.04
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		269	11.16	20	5.56
2025-08-14	13F	Tribune Investment Group LP		180,000		14,472
2025-07-31	13F	Whipplewood Advisors, LLC		99	35.62	8	-12.50
2025-08-06	13F	Wsfs Capital Management, Llc		5,924	15.50	476	17.24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		222	2.78	18	0.00
2025-08-07	13F	Everhart Financial Group, Inc.		7,150	13.84	575	15.49
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2,922	-245.16	235	-247.17
2025-07-22	13F	Simplicity Wealth,LLC		2,534		204
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,824	32.64	227	35.12
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		13,311	5.01	987	1.75
2025-08-14	13F	Voleon Capital Management Lp		3,249		261
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		196,362	18.88	16	15.38
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		121	536.84	9	700.00
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		26,536	52.92	2,133	55.24
2025-08-12	13F	Mufg Securities Americas Inc.		9,350	25.34	752	27.07
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,308		266
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		386,400	0.47	31,067	1.95
2025-07-15	13F	Mather Group, Llc.		2,570	3.46	207	5.10
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		8,570	16.71	636	12.99
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,491	3.54	120	4.39
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		136,756	15.48	10,995	17.19
2025-08-14	13F	Woodline Partners LP		45,635	28.17	3,669	30.11
2025-08-29	NP	STRV - Strive 500 ETF		7,006	6.72	563	8.27
2025-08-13	13F	Mount Yale Investment Advisors, LLC		447		36
2025-08-12	13F	Swiss National Bank		1,276,765	7.46	102,652	9.04
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		16,963		1,299
2025-08-13	13F	Gibbs Wealth Management		13,758		1,106
2025-08-14	13F	Bank of Marin		5,684	7.00	457	8.57
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		31,737	6.34	2,335	2.59
2025-08-12	13F	Charles Schwab Investment Management Inc		3,092,123	2.01	248,607	3.51
2025-07-15	13F	Td Private Client Wealth Llc		1,393	7.32	112	8.82
2025-08-14	13F	Voya Investment Management Llc		1,231,771	1.08	99,034	2.58
2025-08-14	13F	Man Group plc		10,368	1.74	834	3.22
2025-08-01	13F	Solstein Capital, LLC		19		2
2025-08-14	13F	Ulysses Management LLC		270,500	72.40	21,748	74.95
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		1,092	22.97	81	17.65
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		128,683	2.47	10,346	3.99
2025-08-14	13F	Toronto Dominion Bank		195,012	19.72	15,680	21.49
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		56	16.67	4	33.33
2025-08-14	13F	Quantitative Investment Management, LLC		4,556		0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		53	20.45	4	0.00
2025-08-07	13F	Commerce Bank		18,133	51.80	1,458	54.02
2025-08-04	13F	Emerald Advisers, Llc		5,763	1.95	463	3.58
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5,287	0.51	425	2.16
2025-08-11	13F	Alps Advisors Inc		11,338	8.20	912	9.76
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		116,566		8,646
2025-08-14	13F	Scott Marsh Financial, LLC		11,350		913
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	60.00	1
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,974,685	2.26	962,765	3.77
2025-08-19	13F	Liontrust Investment Partners LLP		28,324	22.23	2,277	24.09
2025-08-07	13F	Americana Partners, LLC		7,885	0.90	634	2.26
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		77,370	16.57	6	20.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		38,677	10.86	2,845	6.95
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14,481	59.46	1,164	61.89
2025-07-10	13F	Swedbank AB		249,927	0.09	20,094	1.57
2025-07-21	13F	Qrg Capital Management, Inc.		28,108	11.90	2,260	13.52
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	21.05	2	0.00
2025-08-12	13F	Pacer Advisors, Inc.		64,902	54.93	5,218	57.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,728	84.22	139	86.49
2025-08-11	13F	EntryPoint Capital, LLC		2,831		228
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		7
2025-08-14	13F	Bares Capital Management, Inc.		1,214,652	7.21	97,658	8.79
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	38.64	5	33.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-22,320	-15.68	-1,795	-14.45
2025-08-14	13F	Financial Network Wealth Advisors LLC		524	12.45	42	16.67
2025-08-13	13F	Capital International Inc /ca/		21,373	2.07	1,718	3.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,914	3.42	797	5.01
2025-09-04	13F/A	Advisor Group Holdings, Inc.		43,502	210.17	3,467	212.06
2025-08-12	13F	Dimensional Fund Advisors Lp		2,168,918	1.04	174,393	2.54
2025-07-23	13F	Sachetta, LLC		60	3.45	5	0.00
2025-08-12	13F	Putnam Fl Investment Management Co		4,237	0.17	341	1.49
2025-08-14	13F	Third Point LLC		3,085,000	56.20	248,034	58.51
2025-08-05	13F	NewSquare Capital LLC		411	35.64	33	37.50
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,075		373
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		252,283	25.40	18,558	20.97
2025-08-27	13F/A	Squarepoint Ops LLC		16,162	2.13	1,299	3.67
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,535	5.94	1,952	2.20
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20,180	11.77	1,657	15.87
2025-07-30	NP	PTEC - Global X PropTech ETF		2,124	28.73	156	24.80
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		43,299	6.53	3,211	3.15
2025-07-10	13F	Exchange Traded Concepts, Llc		36,899	17.21	2,967	18.93
2025-08-14	13F/A	Barclays Plc		1,171,306	12.23	94	14.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		33,143	35.53	2,665	37.53
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		302,144	0.66	24,292	2.15
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,964	4.91	146	1.40
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		150,155	14.97	12,072	16.55
2025-08-14	13F	Gotham Asset Management, LLC		4,663		375
2025-08-06	13F	True Wealth Design, LLC		54	45.95	4	100.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		623	24.10	50	28.21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,542	7.39	187	3.33
2025-08-14	13F	Night Owl Capital Management, LLC		106,893	2.94	8,594	4.46
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		98,386	0.22	7,237	-3.31
2025-08-05	13F	Geneva Capital Management Llc		447,649	11.02	35,991	12.66
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		604,965	11.41	44,501	7.48
2025-08-14	13F	Aprio Wealth Management, LLC		5,299		426
2025-07-08	13F	Red Spruce Capital, LLC		21,842	37.66	1,756	39.70
2025-08-06	13F	Resona Asset Management Co.,Ltd.		139,660	7.98	11,237	9.63
2025-08-06	13F	Malaga Cove Capital, LLC		26,274	0.20	2,112	1.69
2025-07-28	NP	VSTIX - Stock Index Fund		54,411	1.21	4,002	-2.37
2025-08-06	13F	Adviser Investments LLC		5,224	0.66	420	2.19
2025-07-22	13F	Bay Harbor Wealth Management, LLC		14	75.00	1
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,360		431
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		103,470	7.36	8,319	8.95
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11,835	10.51	952	12.15
2025-08-14	13F	Tremblant Capital Group		199,881	106.85	16,070	109.93
2025-07-22	13F	PUREfi Wealth, LLC		3,659	13.60	294	15.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		118,693	977.36	9,543	5.39
2025-08-14	13F	Quantinno Capital Management LP		87,128	46.64	7,005	48.82
2025-08-14	13F	ICONIQ Capital, LLC		3,526	12.44	283	14.11
2025-08-12	13F	American Century Companies Inc		70,499	3.34	5,668	4.87
2025-05-15	13F	CAPROCK Group, Inc.		5,448		432
2025-07-24	13F	Copperwynd Financial, LLC		12,018	32.33	966	34.35
2025-07-21	13F	Cromwell Holdings LLC		1,037	7.02	83	9.21
2025-08-13	13F	Norges Bank		5,308,249		426,783
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		66,511	61.39	5,347	63.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		990	0.41	80	1.28
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		233,212	1,356.57	18,750	42.49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		385	30.51	28	27.27
2025-05-15	13F	Rakuten Investment Management, Inc.		53,501	64.52	4,243	73.96
2025-07-21	13F	Ascent Group, LLC		10,503	8.67	844	10.33
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		10,599	5.02	780	1.30
2025-08-13	13F	Westerkirk Capital Inc.		11,700		941
2025-08-05	13F	Dynasty Wealth Management, Llc		17,186	7.21	1,382	8.74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		63,241	4.64	5,085	6.18
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		604	26.89	45	22.22
2025-07-22	13F	Davidson Kahn Capital Management, LLC		40,317	0.57	3,245	2.14
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,500	12.07	523	13.73
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		44,457	63.87	3,270	58.12
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		0	-100.00	0	-100.00
2025-08-14	13F	DoubleLine ETF Adviser LP		24,856	1.33	1,998	2.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		106,623	158.89	8,572	162.70
2025-08-07	13F	Zions Bancorporation, National Association /ut/		397	2.06	32	3.33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	3.23	3	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		87,951	4.02	7,071	5.63
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		16,727	3.27	1,345	4.75
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		264,039	9.57	21,229	11.19
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,757		463
2025-07-17	13F	Generate Investment Management Ltd		78,427		6,306
2025-08-11	13F	FineMark National Bank & Trust		4,350	58.18	350	60.83
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,092	4.60	168	6.33
2025-08-07	13F	Flossbach Von Storch Ag		2,500		201
2025-08-08	13F	Tortoise Investment Management, LLC		4		0
2025-08-06	13F	Parnassus Investments /ca		655,398		52,694
2025-07-15	13F	Fortitude Family Office, LLC		54	390.91	4
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		580,253	11.40	46,652	13.04
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,534	37.01	13,539	32.67
2025-08-14	13F	Daiwa Securities Group Inc.		106,213	14.71	9	14.29
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4,004	0.20	322	1.58
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9,753		784
2025-08-08	13F	TimesSquare Capital Management, LLC		810,196	7.61	65,140	9.20
2025-07-25	13F	We Are One Seven, LLC		3,006	4.99	242	6.64
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		67,775	1.63	5,370	12.46
2025-07-09	13F	Pallas Capital Advisors LLC		4,424	23.89	356	25.89
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,000	10.21	241	12.09
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		50,240	9.24	4,039	10.87
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		53		4
2025-07-25	13F	Apollon Wealth Management, LLC		4,332	6.05	348	7.74
2025-08-13	13F	Spyglass Capital Management Llc		803,282	62.00	64,584	64.39
2025-07-31	13F/A	Avion Wealth		70	400.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		15,716	214.82	1,156	204.21
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		114,817	19.99	9,231	21.76
2025-07-11	13F	Farther Finance Advisors, LLC		1,461	20.74	117	23.16
2025-07-25	13F	Yousif Capital Management, Llc		49,852	0.26	4,008	1.75
2025-08-13	13F	Capital International Investors		14,819,416	1.02	1,191,483	2.51
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		34,109	2.48	2,742	3.98
2025-08-14	13F	Snowden Capital Advisors LLC		8,914	4.99	717	6.55
2025-07-23	13F	Cortland Associates Inc/mo		191,354	0.23	15,385	1.71
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		930,754	2.92	69,034	-0.35
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		25,767	1.08	1,895	-2.47
2025-07-28	13F	Dash Acquisitions Inc.		81,904	1.50	7,453	22.87
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561	21.43	42	17.14
2025-08-14	13F	Capstone Investment Advisors, Llc		59,089	768.83	4,751	782.90
2025-07-31	13F	Oppenheimer & Co Inc		47,325	24.85	3,805	26.67
2025-07-28	13F	New York State Teachers Retirement System		321,832	0.44	26	0.00
2025-08-13	13F	Ossiam		47,672	446.95	3,833	455.36
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		558
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10,974	2.71	882	4.26
2025-08-04	13F	Pensionmark Financial Group, Llc		3,411		274
2025-08-06	13F	SOUTH STATE Corp		294	97.32	24	109.09
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,146		414
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		43,162	3.07	3,470	4.61
2025-08-13	13F	Kilter Group LLC		115		9
2025-08-12	13F	Clearbridge Investments, LLC		398,212	0.00	32,016	1.48
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,859	12.53	391	14.04
2025-08-12	13F	Telemark Asset Management, LLC		550,000	10.00	44,220	11.62
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		173		13
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,162		-0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		156,800	139.76	12,607	143.31
2025-08-05	13F	Versor Investments LP		9,300		748
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		192,654	4.33	14,289	1.03
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,654	10.89	374	12.65
2025-07-08	13F	Nbc Securities, Inc.		4,277	10.12	0
2025-07-18	13F	Dogwood Wealth Management LLC		87	314.29	7	600.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		213,580	2.09	17,172	3.60
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		1,863	12.57	137	8.73
2025-07-28	NP	QLD - ProShares Ultra QQQ		150,369	10.87	11,061	6.96
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		1,054	1.35	78	-2.53
2025-07-11	13F	IFM Investors Pty Ltd		80,152	5.91	6,444	7.49
2025-08-06	13F	Baillie Gifford & Co		8,540,369	1.23	686,646	2.73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33,500	1.52	2,485	-1.70
2025-08-13	13F	Invesco Ltd.		4,438,464	3.09	356,853	4.61
2025-07-11	13F	Grove Bank & Trust		15,350	8.56	1,234	10.18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		765		68
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,871	2.04	6,180	3.55
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		81		6
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		926,020	6.74	74,452	8.32
2025-08-12	13F	SRS Capital Advisors, Inc.		10,925	2.20	878	3.78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		33,491	70.11	2,693	72.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		55,706	1.29	4,479	2.78
2025-08-12	13F	MAI Capital Management		3,817	92.88	307	96.15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,817	13.42	135	9.84
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		341,750	1.61	27,477	3.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,340	2.36	269	3.88
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		70,431	244.93	5,224	233.95
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,165	12.39	754	8.82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-07-24	13F	CWM Advisors, LLC		44,012	3.86	3,539	5.39
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-07-30	13F	Ethic Inc.		22,918		1,851
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,789	16.40	224	18.52
2025-08-14	13F	Wells Fargo & Company/mn		1,331,162	7.98	107,025	9.58
2025-08-14	13F	Peak6 Llc	Put	78,300		6,295
2025-08-14	13F	Bayesian Capital Management, LP		12,100		973
2025-08-14	13F	Peak6 Llc	Call	121,000	1,851.61	9,728	1,881.26
2025-08-14	13F	State Street Corp		17,732,968	0.90	1,425,731	2.39
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		58,090	3.46	4,670	4.99
2025-07-30	13F	Bogart Wealth, LLC		187	3.89	15	7.14
2025-08-14	13F	Colony Group, LLC		990,537	0.69	79,639	2.17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-24,602	23.29	-1,978	25.11
2025-08-13	13F	Russell Investments Group, Ltd.		446,991	5.22	35,949	6.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16,585	0.41	1,333	1.91
2025-08-29	13F	Centaurus Financial, Inc.		33,560	54.97	3	100.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,163	0.80	254	2.42
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		13,578,717	1.84	1,091,729	3.34
2025-08-13	13F	Solidarilty Wealth, LLC		72,625	4.94	5,839	6.49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		163		13
2025-08-11	13F	Empowered Funds, LLC		9,397	18.34	756	20.03
2025-08-12	13F	Deutsche Bank Ag\		1,525,802	24.14	122,674	25.97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		41,126	2.05	3,307	3.57
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		148,000	22.72	11,899	24.53
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		241,644	3.19	17,775	-0.45
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		219,458	7.13	17,644	8.71
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,009	-7.69	-403	-6.29
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		40,262	4.62	2,962	0.92
2025-08-05	13F	Westside Investment Management, Inc.		180		15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,943	8.18	156	9.86
2025-08-08	13F	KBC Group NV		97,417	2.69	8	0.00
2025-08-13	13F	SageView Advisory Group, LLC		2,597		242
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		63,389	15.64	4,702	11.98
2025-07-31	13F	Rational Advisors Llc		108		9
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		132,309	4.44	10,638	5.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		19,951	48.47	1,604	50.75
2025-08-14	13F	Janus Henderson Group Plc		4,035,827	7,520.38	324,480	7,625.69
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		390,316	61.68	28,950	56.55
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		624	4.52	49	16.67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13,458	0.40	1,082	1.98
2025-08-14	13F	GWM Advisors LLC		6,168	318.74	496	326.72
2025-08-01	13F	Chilton Capital Management Llc		643		52
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		6,050	1.77	486	3.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21,554	19.19	1,586	15.02
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		345	21.05	28	22.73
2025-08-07	13F	Allworth Financial LP		3,517	40.18	283	35.58
2025-04-11	13F	Davis Capital Management		14,437	7.29	1,144	18.69
2025-07-23	13F	Louisiana State Employees Retirement System		53,200	0.95	4,277	2.44
2025-08-14	13F	Siemens Fonds Invest GmbH		5,973	24.72	480	26.65
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,110	16.63	817	12.53
2025-08-15	13F	Keel Point, LLC		3,830	6.42	308	7.72
2025-08-14	13F	Integrated Wealth Concepts LLC		6,171	28.86	496	30.87
2025-08-13	13F	Jones Financial Companies Lllp		2,650	58.11	214	61.36
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		139,198	32.29	11,192	34.25
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		409,705	0.23	32,940	1.71
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		29,751	26.47	2,207	22.49
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		2
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,439	12.55	1,368	9.01
2025-08-14	13F	Petrus Trust Company, LTA		327,097	92.41	26,299	95.25
2025-08-26	NP	Institutional Investment Strategy Fund		33	17.86	3	0.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,812		226
2025-08-13	13F	Intrinsic Edge Capital Management LLC		263,984		21,224
2025-08-13	13F	Arizona State Retirement System		123,215	1.47	9,906	2.97
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,334	8.02	5,092	9.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13,821	3.06	1,111	4.61
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,290	4.61	265	6.02
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,500	3.66	683	5.24
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		123,256		9,910
2025-07-28	NP	SSO - ProShares Ultra S&P500		38,038	2.11	2,798	-1.48
2025-08-12	13F	Ameritas Investment Partners, Inc.		17,815	2.36	1,432	3.92
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		250,038	7.91	18,545	4.49
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,563	18.59	0
2025-08-12	13F	Nuveen, LLC		1,081,903	3.58	86,985	5.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		993	43.91	74	40.38
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		9,311,438	2.52	748,640	4.03
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,034	14.88	405	16.43
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		37,810	22.72	3,040	24.50
2025-08-01	13F	Rossby Financial, LCC		341	315.85	27	350.00
2025-08-12	13F	XTX Topco Ltd		33,633		2,704
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7,400		595
2025-08-18	13F	Ashford Capital Management Inc		291,103	1.51	23,405	3.01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,038	1.83	1,033	-1.81
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,627	1.45	2,326	-2.15
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,082	75.62	650	78.30
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		231,083	3.91	18,579	10.74
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		7,921	6.95	588	3.53
2025-08-04	13F	Quaker Wealth Management, LLC		150		12
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		55,704	16.90	4,098	12.77
2025-07-09	13F	Krilogy Financial LLC		25,274	28.07	2,032	30.01
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,326	1,244.51	173	1,223.08
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40,057	18.33	3,174	30.95
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		16,859	0.41	1,250	-2.80
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8,256	0.47	607	-3.04
2025-08-14	13F	Principia Wealth Advisory, LLC		23	27.78	2	0.00
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		104,043	4.28	7,717	0.97
2025-07-16	13F	Patton Fund Management, Inc.		2,659		214
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		272,533	404.99	20,214	410.30
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,805	10.17	467	11.75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		42,800	4.19	3,441	5.75
2025-07-21	13F	Ameritas Advisory Services, LLC		194		16
2025-08-11	13F	Nomura Asset Management Co Ltd		153,459	4.44	12,338	5.98
2025-08-13	13F	TradeLink Capital LLC		15,081		1
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,366	1.56	110	2.83
2025-07-23	13F	Equitable Trust Co		111,880	13.63	8,995	15.32
2025-08-08	13F	Itau Unibanco Holding S.A.	Call	551		1
2025-07-22	13F	LGT Group Foundation		176,246	2.18	14,170	3.70
2025-08-06	13F	Moors & Cabot, Inc.		20,233		1,627
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		141,992	4.82	10,532	1.49
2025-08-14	13F	SummitTX Capital, L.P.		22,585		1,816
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,850	71.93	149	74.12
2025-08-14	13F	Waterway Wealth Management, LLC		14,800		1,190
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		27,187	3.05	2,016	-0.20
2025-07-25	NP	AMCPX - AMCAP FUND Class A		5,618,982	4.28	413,332	0.60
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,848,016	35.23	209,500	30.46
2025-08-13	13F	California Public Employees Retirement System		686,918	8.92	55,228	10.53
2025-08-14	13F	Canada Pension Plan Investment Board		534,498	14.42	42,974	16.11
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		64,325	27.42	5,172	29.31
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,955		313
2025-08-12	13F	17 Capital Partners, Llc		5,908	42.95	475	45.26
2025-08-07	13F	Vise Technologies, Inc.		7,036	145.76	566	176.96
2025-08-18	13F	Wolverine Trading, Llc		12,977	7.96	1,048	9.97
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,250	71.23	92	59.65
2025-07-30	13F	Bleakley Financial Group, LLC		11,530	5.44	927	7.04
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	105,000		8,442
2025-08-18	13F	Wolverine Trading, Llc	Put	54,000	19.47	4,361	21.68
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,070	10.70	166	12.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,626	72.10	372	75.00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7,372	108.84	593	112.19
2025-08-15	13F	Tower Research Capital LLC (TRC)		22,453	11.83	1,805	13.52
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		21,772	0.08	1,750	1.57
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,555	3.46	125	5.04
2025-07-14	13F	UMA Financial Services, Inc.		14	55.56	1
2025-07-15	13F	Regatta Capital Group, Llc		13,034	3.27	1,048	4.80
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17,957	15.46	1,444	17.13
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2,989,923	1,310.49	240,390	37.98
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,117	212.01	82	203.70
2025-08-08	13F	SG Americas Securities, LLC		17,416	10.81	1	0.00
2025-08-13	13F	VestGen Advisors, LLC		3,441	0.58	277	1.85
2025-08-14	13F	Gillson Capital LP		356,922	32.60	29	33.33
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		466,419	1.54	37,500	3.04
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		7,818	6.79	629	8.28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-132	-15.92
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,022	0.60	149	-3.27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,522	5.18	122	7.02
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		364	133.33	29	141.67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,638	20.91	488	16.75
2025-07-23	13F	Venturi Wealth Management, LLC		9,592	74.85	771	77.65
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2,555	4.12	205	5.67
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535	3.02	123	4.24
2025-07-14	13F	Opal Wealth Advisors, LLC		327	8.64	26	13.04
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,378	20.77	2,529	16.50
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		25,720	78.28	2,068	80.84
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		457,271	2.75	36,765	4.27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		558,946	13.54	44,939	15.22
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-3,231	231.38	-238	220.27
2025-07-29	NP	BIBL - Inspire 100 ETF		38,451	11.63	2,828	7.69
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		87	200.00	7	200.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138	160.38	11	175.00
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		424,315		34,115
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-400	1.78	-32	3.23
2025-07-16	13F	Castleview Partners, Llc		2,797	10.38	225	12.00
2025-08-15	13F	Captrust Financial Advisors		29,729	3.93	2,390	5.47
2025-07-29	13F	Nordea Investment Management Ab		36,150	9.49	2,914	11.69
2025-08-11	13F	Portside Wealth Group, LLC		26,486	11.40	2,129	13.06
2025-07-15	13F	Public Employees Retirement System Of Ohio		204,904	58.84	16,474	61.19
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		647,414	9.63	47,624	5.77
2025-07-21	13F	Vanderbilt University		113,984	29.26	9,164	31.18
2025-07-16	13F	Evergreen Private Wealth LLC		23		2
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12,577	411.88	925	394.65
2025-07-29	13F	Private Wealth Management Group, LLC		191	3.24	15	7.14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		36,140	6.84	2,681	3.43
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		20,485	3.64	1,569	1.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-32,021		-12
2025-07-24	13F	Ronald Blue Trust, Inc.		182	10.30	15	7.69
2025-07-29	NP	PTL - Inspire 500 ETF		10,052	13.93	739	9.97
2025-08-14	13F	Howard Hughes Medical Institute		91		7
2025-07-30	13F	Wallace Advisory Group, LLC		5,201	2.48	412	13.50
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,101	180.87	81	175.86
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		629,453	26.30	46,303	21.85
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		63,800	8.24	4,693	4.43
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		196,372	5.71	14,565	2.35
2025-08-14	13F	Viking Global Investors Lp		3,218,568		258,773
2025-08-14	13F	DRW Securities, LLC		3,823		307
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		106		9
2025-08-14	13F	Winton Capital Group Ltd		15,285		1,229
2025-08-01	13F	Jennison Associates Llc		118,153	0.83	9,500	2.32
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		28,526	4.14	2,116	0.81
2025-07-14	13F	Salvus Wealth Management, LLC		3,007		242
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		116,845	119.86	9,394	123.14
2025-07-24	13F	Boomfish Wealth Group, LLC		31,326	2.57	2,519	4.09
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,973	47.97	292	43.14

IT:1CSGP	€ 76.23
DE:RLG	€ 74.58

CSGP / CoStar Group, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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