ANET Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-13	13F	Gladstone Capital Management LLP		0	-100.00	0	-100.00
2025-07-09	13F	Blodgett Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		19,014	-3.94	1,945	26.88
2025-08-13	13F	Pictet Asset Management Holding SA		504,894	-0.20	51,628	31.70
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		15,142	-20.49	1,312	-26.02
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		1,119	-0.80	114	31.03
2025-08-06	13F	Savant Capital, LLC		122,017	-11.44	12,484	16.95
2025-07-29	13F	Regions Financial Corp		50,504	-41.82	5,167	-23.18
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,201	-56.88	430	-43.10
2025-08-12	13F	Hillsdale Investment Management Inc.		8,080	-2.42	827	28.86
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,393	-5.78	347	24.37
2025-08-26	NP	IVW - iShares S&P 500 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		2,228,831	-0.59	228,032	31.27
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		20,898	-44.57	2,138	-26.81
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,818	-77.77	3,111	-84.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		144,846	-4.56	14,819	26.02
2025-08-14	13F	Impact Asset Management GmbH		47,440	-12.95	3,676	-38.98
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		17,752	-2.76	1,460	-30.58
2025-07-17	13F	Greenleaf Trust		49,962	-20.21	5,112	5.36
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		111,700	-9.04	11,428	20.12
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		10,837	-19.26	840	-43.43
2025-08-13	13F	Cary Street Partners Financial Llc		33,445	-2.75	3,422	28.42
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Harwood Advisory Group, LLC		1,097	-43.13	112	-47.42
2025-07-14	13F	Armstrong Advisory Group, Inc		218	-41.40	22	-46.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		638,329	-2.88	65,307	28.25
2025-07-17	13F	Western Financial Corp/CA		0	-100.00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		3,822	-61.30	391	-48.89
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,453	-22.40	202	-44.78
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,260,263	-57.16	128,938	-43.44
2025-07-24	13F	Vivid Wealth Management, LLC		24,592	-0.48	2,516	31.45
2025-07-15	13F	SJS Investment Consulting Inc.		24	-64.18	2	-60.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		19,550	-1.66	2,000	29.87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,191	-87.50	12,185	-83.50
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2,311	-36.32	190	-54.55
2025-07-17	13F	Raleigh Capital Management Inc.		2,620	-3.43	268	27.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		110,708	-45.12	11,327	-27.53
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		86,121	-0.85	7,085	-29.21
2025-07-22	13F	Capital City Trust Co/fl		80,615	-17.02	8,248	9.57
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-08	13F/A	Ignite Planners, LLC		2,197	-10.00	246	14.49
2025-05-12	13F	Capital International Inc /ca/		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,207	-53.59	1,488	-67.47
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		32,951	-7.54	4,060	38.52
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		603,853	-9.39	49,679	-35.31
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		34,865	-8.98	3,021	-15.26
2025-05-08	13F	Nicolet Advisory Services, Llc		0	-100.00	0	-100.00
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		61,031	-3.29	5,021	-30.95
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		10,005	-94.89	1,028	-93.24
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		176	-16.59	14	-41.67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,470	-18.33	121	-42.03
2025-07-21	13F	Riverview Trust Co		332	-62.27	34	-51.47
2025-08-14	13F	Icon Wealth Advisors, LLC		4,509	-1.23	461	30.59
2025-07-09	13F	Werlinich Asset Management, LLC		14,140	-0.56	1,447	31.34
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3,552	-7.11	363	22.64
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794,215	-13.76	81,256	13.87
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9,454	-18.46	967	7.68
2025-07-11	13F	Essex Savings Bank		5,347	-2.80	547	28.40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10,203	-45.04	1,044	-27.47
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		307	-13.03	31	14.81
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		24,499	-3.23	2,506	27.79
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		1,096	-82.76	112	-77.24
2025-07-08	13F/A	Salem Investment Counselors Inc		1,019	-4.14	104	26.83
2025-07-31	13F	CAP Partners, LLC		6,646	-0.18	680	31.84
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11,494	-3.04	1,176	28.00
2025-08-13	13F	Virtue Capital Management, LLC		3,273	-7.23	335	23.25
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		55,664	-32.11	5,695	-10.36
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	-100.00	0	-100.00
2025-05-09	13F	Encompass More Asset Management		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		170,666	-24.58	13,223	-47.13
2025-07-21	13F	Impact Investors, Inc		27,483	-0.66	2,812	31.17
2025-08-14	13F	Citadel Advisors Llc	Put	2,057,500	-4.78	210,503	25.74
2025-08-13	13F	Loomis Sayles & Co L P		30,065	-0.03	3,076	153,650.00
2025-08-14	13F	Broadleaf Partners, LLC		96,772	-3.88	9,901	26.92
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP		241,901	-11.03	24,749	17.48
2025-08-06	13F	Commonwealth Equity Services, Llc		595,820	-2.85	61	27.66
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	2,352,900	-18.78	240,725	7.24
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		229,580	-1.66	18,888	-29.79
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,721	-1.23	995	30.45
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,734	-77.83	280	-70.79
2025-08-07	13F	1620 Investment Advisors, Inc.		16	-5.88	2	0.00
2025-05-09	13F	Encompass More Asset Management	Call	0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		34,587	-31.37	3,539	-9.37
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-05-12	13F	NWK Group, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	542,000	-30.48	55,452	-8.20
2025-08-14	13F	Millennium Management Llc		2,156,110	-33.66	220,592	-12.40
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4,955	-1.63	507	29.74
2025-05-15	13F	Mark Asset Management Lp		0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		13,280	-0.35	1,093	-28.86
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-10	13F	Baader Bank INC		34,778	-19.58	3,481	6.23
2025-05-15	13F	First Manhattan Co		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,170	-52.03	168	-66.40
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,748	-12.59	4,783	15.42
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-08-07	13F	Cambridge Financial Group, Inc.		44,415	-24.54	4,544	-0.35
2025-07-28	13F	Bayforest Capital Ltd		6,233	-4.78	638	25.64
2025-07-21	13F	Fortis Capital Advisors, LLC		7,057	-59.26	722	-46.16
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		413	-72.37	42	-63.48
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,642	-3.13	142	-9.55
2025-07-17	13F	Wd Rutherford Llc		55,809	-2.70	5,710	35.99
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		13,711	-18.83	1,403	2.86
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,347	-34.41	290	-39.03
2025-07-17	13F	Archford Capital Strategies, LLC		26,872	-27.50	2,749	-4.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,771	-9.86	693	18.90
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		34,650	-44.91	3,545	-27.25
2025-08-14	13F	Treasurer of the State of North Carolina		481,903	-2.01	49	28.95
2025-04-30	13F	Lee Johnson Capital Management, Llc		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		84,576	-1.86	7,328	-8.62
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		128,595	-37.09	13,157	-16.92
2025-05-09	13F	Natural Investments, Llc		0	-100.00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		32	-98.63	3	-98.34
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		125,300	-8.90	12,819	20.30
2025-08-13	13F	PineBridge Investments, L.P.		494,398	-11.43	50,582	16.96
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Park Capital Management, LLC / WI		4,985	-19.88	510	5.81
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		42,866	-42.32	4,386	-23.85
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,168	-19.56	-119	6.25
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
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		53,013	-0.60	5,424	31.24
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		10,000	-37.50	1	0.00
2025-08-01	13F	Bessemer Group Inc		21,718	-20.68	2	0.00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		2,459	-56.67	213	-59.66
2025-07-25	NP	MTCAX - MFS Technology Fund A		99,717	-68.30	8,639	-70.48
2025-07-17	13F	HB Wealth Management, LLC		28,752	-8.10	2,942	21.38
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		12,332	-38.03	1,262	-18.17
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-05-02	13F	BluePointe Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		169,921	-0.41	17,385	31.50
2025-08-14	13F	Atomi Financial Group, Inc.		15,532	-38.32	1,589	-18.51
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-18	13F	Onefund, Llc		2,706	-0.11	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,069	-50.97	238	-65.70
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		344,037	-28.13	35,198	-5.10
2025-05-09	13F	Bouchey Financial Group Ltd		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,334	-4.58	136	25.93
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		2,550,644	-7.82	260,956	21.72
2025-08-14	13F	Goldstream Capital Management Ltd		23,649	-24.47	2,420	-0.25
2025-08-18	13F	Geneos Wealth Management Inc.		1,811	-13.68	185	14.20
2025-08-13	13F	Avestar Capital, LLC		194,748	-0.03	19,925	32.00
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3,580	-0.20	295	-28.81
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,109	-0.44	24,156	31.46
2025-08-05	13F	5T Wealth, LLC		9,476	-7.38	969	22.35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		44,520	-2.48	4,555	28.79
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,779,806	-1.32	176,041	24.35
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,210,047	-38.24	123,800	-18.44
2025-07-29	13F	Values First Advisors, Inc.		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,844	-7.47	766	-13.84
2025-08-07	13F	Strategy Asset Managers Llc		6,265	-7.60	641	21.90
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		153,483	-11.58	12,627	-36.87
2025-08-29	NP	LIVR - Intelligent Livermore ETF		3,440	-8.85	352	-15.83
2025-07-30	13F	Dudley Capital Management, Llc		4,438	-3.27	454	27.89
2025-07-25	13F	Cwm, Llc	Call	0	-100.00	0
2025-08-01	13F	Reliant Investment Partners, LLC		4,643	-3.73	475	27.35
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7,759	-14.21	672	-20.10
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,491	-6.55	1,169	-13.03
2025-08-13	13F	Icon Advisers Inc/co		41,100	-5.73	4,205	24.45
2025-05-12	13F	American Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		365	-21.51	37	2.78
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,292	-9.26	848	19.77
2025-07-16	13F	First American Bank		14,338	-0.97	1,467	30.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3,000	-22.92	307	1.66
2025-08-19	13F	Advisory Services Network, LLC		176,186	-2.86	21,710	54.49
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-27,584	-9,387.54	-2,269	-2,324.51
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		130,600	-5.36	13,362	24.96
2025-08-12	13F	Tradition Wealth Management, LLC		8,184	-0.85	837	30.99
2025-08-01	13F	SYM FINANCIAL Corp		4,170	-29.92	427	-7.59
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,714	-0.12	148	-6.92
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		29,626	-4.88	2,567	-11.46
2025-08-13	13F	Quantbot Technologies LP		66,795	-71.31	6,834	-62.11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		142,365	-1.06	15	27.27
2025-08-01	13F	Brookwood Investment Group LLC		2,907	-69.86	297	-60.24
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		12	-25.00	1	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		5,621,796	-6.87	575,166	22.98
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		66,036	-6.15	6,756	23.94
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,161	-76.94	10,237	-78.53
2025-07-21	13F	HighMark Wealth Management LLC		350	-2.23	36	29.63
2025-07-30	13F	IMG Wealth Management, Inc.		52	-93.93	5	-92.42
2025-08-12	13F	APG Asset Management N.V.		765,617	-39.30	66,729	-26.24
2025-04-11	13F	Consilio Wealth Advisors, Llc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		10,520	-2.16	1,076	29.17
2025-08-01	13F	AustralianSuper Pty Ltd		677,410	-0.45	69,306	31.46
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,907	-8.17	1,118	-14.46
2025-07-30	13F	Exencial Wealth Advisors, Llc		76,910	-4.99	7,869	25.47
2025-08-13	13F	ExodusPoint Capital Management, LP		35,529	-87.48	4	-85.71
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,696	-53.13	49,998	-38.11
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		33	-66.33	3	-81.82
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		11,487	-1.84	1,175	29.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		26,600	-3.62	2,721	27.27
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,194	-2.48	531	28.88
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		155	-79.03	16	-73.68
2025-04-11	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Geneva Partners, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		12,887	-20.15	1,318	5.44
2025-07-16	13F	Perigon Wealth Management, LLC		34,171	-4.38	3,496	26.30
2025-07-22	13F	Gratus Wealth Advisors, LLC		12,116	-0.60	1,240	31.25
2025-08-12	13F	Prudential Financial Inc		1,501,731	-5.25	153,642	25.11
2025-08-01	13F	Motco		0	-100.00	0
2025-07-25	13F	Board of the Pension Protection Fund		100	-98.18	10	-97.65
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100.00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580,712	-37.80	59,413	-17.87
2025-08-14	13F	Prestige Wealth Management Group LLC		34	-24.44	3	0.00
2025-07-11	13F	Congress Park Capital LLC		28,976	-5.06	2,965	25.38
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		8,458	-39.49	696	-56.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,425	-2.66	117	-30.36
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		20,850	-1.91	2,133	29.59
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,100	-22.38	1,136	2.53
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		153,536	-4.90	15,708	25.58
2025-07-30	13F	Securian Asset Management, Inc		53,753	-1.63	5,499	29.91
2025-08-14	13F	Frontier Capital Management Co Llc		217,416	-28.49	22,244	-5.58
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		63,161	-1.67	5,472	-8.43
2025-08-15	13F	Synergy Financial Group, LTD		36,222	-2.69	3,706	28.47
2025-08-04	13F	Amalgamated Bank		229,298	-0.15	23	35.29
2025-07-11	13F	Deane Retirement Strategies, Inc.		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		69,247	-17.76	7,085	8.58
2025-08-12	13F	OneAscent Financial Services LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		187,577	-84.62	19,191	-79.69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	164,200	-18.06	16,799	8.20
2025-08-05	13F	Sumitomo Life Insurance Co		33,981	-3.68	3,477	27.19
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		258,105	-1.07	21,234	-29.37
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		88,683	-20.04	9,073	5.59
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		252,696	-1.26	20,789	-29.50
2025-07-31	13F	Fielder Capital Group LLC		5,835	-9.51	597	19.44
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		5,868	-2.02	483	-30.14
2025-07-30	13F	Gulf International Bank (UK) Ltd		54,802	-12.73	6	25.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		93,256	-0.75	8,080	-7.58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		18,725	-30.43	1,541	-50.34
2025-08-14	13F	Axa S.a.		621,984	-18.74	63,635	7.30
2025-06-26	NP	FFLC - Fidelity New Millennium 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		33,008	-7.55	2,716	-34.01
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-11	13F	GW&K Investment Management, LLC		665	-4.04	0
2025-07-14	13F	Sowell Financial Services LLC		7,819	-3.73	800	27.03
2025-08-14	13F	Jane Street Group, Llc		1,158,633	-0.23	118,540	31.75
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,258	-4.48	231	26.23
2025-08-05	13F	Claro Advisors LLC		2,957	-67.52	302	-57.16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		23,046	-4.07	2,358	26.65
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		469,296	-28.71	38,609	-49.10
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		135	-27.81	14	-7.14
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Sandler Capital Management		0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		20	-4.76	2	100.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		77,588	-33.84	6,722	-38.40
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0	-100.00
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		5,392	-96.28	552	-95.09
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,470	-2.26	127	-8.63
2025-07-09	13F	Breakwater Capital Group		4,656	-2.61	476	28.65
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		3,998	-24.01	409	0.49
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		103,947	-8.72	10,635	31.97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,058	-9.62	169	-35.50
2025-08-14	13F	Hancock Whitney Corp		57,413	-63.31	5,874	-51.55
2025-07-22	13F	Inlight Wealth Management, LLC		4	-97.62	0	-100.00
2025-08-08	13F	Allianz Se		43,276	-12.21	4,428	15.92
2025-07-31	13F	State of New Jersey Common Pension Fund D		364,879	-0.16	37,331	31.84
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-08-07	13F	Rossmore Private Capital		6,394	-3.18	654	27.98
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		45,055	-17.10	4,610	9.48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		48,251	-6.21	4,937	23.83
2025-05-14	13F	Credit Agricole S A		123,321	-18.28	9,552	-42.73
2025-08-12	13F	NWF Advisory Services Inc.		0	-100.00	0
2025-08-18	13F	Front Row Advisors LLC		20,831	-6.15	2,131	23.97
2025-04-30	13F	Peoples Bank /oh		0	-100.00	0	-100.00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,047	-36.60	36,913	-40.97
2025-08-07	13F	Profund Advisors Llc		59,243	-24.04	6,061	0.30
2025-08-01	13F	Mendel Money Management		13,831	-2.23	1,415	29.11
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,240,914	-38.30	536,198	-18.52
2025-07-16	13F	Crown Wealth Group, LLC		3,100	-0.35	317	31.54
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		244,636	-6.32	20,126	-33.11
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,287	-53.67	682	-66.96
2025-05-15	13F	Ardmore Road Asset Management LP		0	-100.00	0
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Checchi Capital Advisers, LLC		7,203	-2.24	737	29.12
2025-08-13	13F	Groupama Asset Managment		52,719	-17.73	5,240	4.91
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3,800	-7.90	329	-14.10
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		456	-99.85	47	-99.81
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,440	-43.77	147	-25.76
2025-07-22	13F	Belpointe Asset Management LLC		7,057	-68.26	722	-58.07
2025-07-30	13F	Strategic Blueprint, LLC		2,226	-15.01	228	12.38
2025-07-28	13F	WJ Wealth Management, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	98,200	-72.45	10,047	-63.62
2025-07-30	13F	Parcion Private Wealth LLC		8,225	-10.56	842	18.12
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		22,311	-5.71	2,283	24.50
2025-08-27	13F/A	Squarepoint Ops LLC		95,061	-92.24	9,726	-89.75
2025-05-14	13F	Strategies Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		928	-10.85	76	-36.13
2025-07-07	13F	Roxbury Financial LLC		156	-2.50	16	7.14
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		31,142	-8.62	2,562	-34.74
2025-08-14	13F	Engineers Gate Manager LP		101,502	-70.32	10,385	-60.82
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		24,336	-1.00	2,490	30.72
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,967	-78.54	610	-71.68
2025-07-21	13F	Lecap Asset Management Ltd		7,045	-81.80	721	-75.99
2025-07-25	13F	Kinneret Advisory, LLC		12,399	-0.14	1,269	31.81
2025-08-26	NP	Profunds - Profund Vp Ultrabull		252	-40.14	26	-21.87
2025-08-04	13F	Wealth Management Associates, Inc.		4,180	-0.48	428	31.38
2025-08-13	13F	Jump Financial, LLC		134,500	-68.73	13,761	-58.71
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		162,628	-0.74	13,379	-29.13
2025-07-23	13F	Roundview Capital LLC		27,272	-2.48	2,790	28.81
2025-08-12	13F	Inceptionr Llc		1,957	-83.44	200	-78.14
2025-08-13	13F	Winslow Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Oxford Financial Group Ltd		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2,365	-8.83	242	20.50
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3,073	-9.08	314	20.31
2025-03-10	13F	Old North State Trust, LLC		0	-100.00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,200	-34.80	11,205	-53.45
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		1,055	-71.23	98	-93.41
2025-08-12	13F	CIBC Private Wealth Group, LLC		64,876	-6.76	6,638	37.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,451	-1.17	5,878	30.48
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-14	13F	LCM Capital Management Inc		4,090	-0.44	418	31.45
2025-08-07	13F	CENTRAL TRUST Co		1,440	-52.63	147	-37.45
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,614	-0.98	165	30.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		4,961	-21.64	508	3.47
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		6,324	-6.00	548	-12.62
2025-08-14	13F	Peak6 Llc	Put	415,500	-30.31	42,510	-7.98
2025-06-26	NP	USGRX - Growth & Income Fund Shares		57,249	-29.24	4,710	-49.49
2025-08-04	13F	Bristlecone Advisors, LLC		16,315	-4.13	1,669	26.63
2025-07-17	13F	GraniteShares Advisors LLC		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12,051	-21.51	991	-43.98
2025-08-12	13F	Trexquant Investment LP		220,189	-67.96	22,528	-57.69
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		499	-50.25	51	-33.77
2025-07-24	13F	Conning Inc.		6,584	-3.53	674	27.46
2025-08-14	13F	Dark Forest Capital Management Lp		32,989	-53.55	3,375	-38.66
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,933	-50.23	150	-65.27
2025-07-18	13F	Cooper Financial Group		20,659	-19.61	2,114	6.13
2025-07-29	13F	TFC Financial Management		1,563	-0.26	160	31.40
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-05-13	13F	Knuff & Co LLC		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		30,108	-5.05	2,609	-11.59
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,782	-95.69	147	-96.94
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		4	-88.89	0	-100.00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,527	-24.41	118	-47.09
2025-04-22	13F	Petra Financial Advisors Inc		0	-100.00	0	-100.00
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,389	-1.73	5,871	29.77
2025-07-25	NP	USAWX - World Growth Fund Shares		50,861	-1.54	4,407	-8.32
2025-08-06	13F	TKG Advisors, LLC		5,194	-2.88	531	28.26
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15,359	-11.31	1,264	-36.69
2025-08-14	13F	Caption Management, LLC		15,100	-34.35	1,545	-13.36
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		413	-48.63	34	-64.13
2025-08-14	13F	Caption Management, LLC	Put	85,000	-60.09	8,696	-47.31
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-07-14	13F	Golden State Equity Partners		2,594	-8.95	265	20.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		43,570	-2.13	4,458	29.23
2025-08-13	13F	Baker Avenue Asset Management, LP		32,144	-4.80	3,289	25.69
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	Beck Bode, LLC		182,369	-3.90	18,658	26.89
2025-04-17	13F	David J Yvars Group		0	-100.00	0
2025-07-10	13F	Marshall Financial Group LLC		5,379	-9.61	546	18.22
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0	-100.00
2025-05-15	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		4,709	-8.90	482	20.25
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,086	-23.03	111	1.83
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		30,188	-1.38	3,089	30.24
2025-08-13	13F	Himension Fund		10,298	-37.39	1,054	-17.35
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		14,034	-22.05	1,436	2.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		27,064	-5.48	2,769	24.80
2025-08-12	13F	Braun Stacey Associates Inc		122,883	-29.63	12,572	-7.07
2025-08-13	13F	Hsbc Holdings Plc		2,895,900	-21.88	296,433	3.32
2025-07-02	13F	Jacobs & Co/ca		6,130	-0.29	1
2025-08-14	13F	Two Sigma Advisers, Lp		1,943,800	-12.70	198,870	15.28
2025-05-15	13F	Hampton Road Capital Management LP		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		13,390	-8.36	1,370	20.94
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556,066	-30.73	45,748	-50.55
2025-08-07	13F	Sierra Ocean, Llc		371	-6.08	38	23.33
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		55,426	-27.03	5,671	-3.65
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		333,074	-0.06	34,077	31.98
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		916	-14.31	94	13.41
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		130,374	-11.93	13,339	16.30
2025-07-25	13F	Atria Wealth Solutions, Inc.		13,882	-65.53	1,421	-54.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7,302	-5.40	747	24.92
2025-08-04	13F	Keybank National Association/oh		141,784	-1.41	14,506	30.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,212	-30.38	100	-50.50
2025-08-13	13F	Federated Hermes, Inc.		877,719	-44.67	89,799	-26.94
2025-04-29	13F	Hm Payson & Co		4,274	-1.09	331	-30.61
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,048	-3.90	23,040	-31.39
2025-04-22	13F	Cyr Financial Inc.		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		2,940	-87.78	301	-83.90
2025-08-14	13F	Man Group plc		1,677,252	-5.58	171,600	24.68
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		249,683	-2.62	21,633	-9.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19,185	-7.11	1,963	22.63
2025-08-18	13F	Hershey Financial Advisers, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		35,490	-42.23	3,631	-23.72
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		45,863	-14.17	6,388	54.28
2025-08-07	13F	Tikehau Investment Management		0	-100.00	0
2025-08-14	13F	Polar Capital Holdings Plc		1,011,227	-39.13	103,459	-19.63
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		37,769	-26.54	3,864	-2.99
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,860	-2.45	600	28.82
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		52,880	-18.20	4,350	-41.60
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	17,900	-52.52	1,831	-37.29
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		62,091	-20.26	6,353	5.31
2025-08-05	13F	Milestone Asset Management, Llc		15,037	-16.32	1,538	10.49
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		82,184	-1.06	6,761	-29.36
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0	-100.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,118	-30.56	114	-8.06
2025-08-06	13F	Legacy Investment Solutions, LLC		135	-27.81	14	-40.91
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		13,032	-23.58	1,333	0.91
2025-07-11	13F	Weatherly Asset Management L. P.		80,839	-1.60	8,271	29.93
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		10,500	-11.02	1,074	17.51
2025-07-10	13F	Sunflower Bank, N.A.		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		663	-10.04	66	14.04
2025-08-14	13F	BancorpSouth Bank		32,958	-0.63	3,372	31.22
2025-08-11	13F	WPG Advisers, LLC		373	-82.45	38	-76.83
2025-08-06	13F	OneAscent Wealth Management LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8,675	-20.92	752	-26.37
2025-08-14	13F	Numerai GP LLC		26,706	-11.12	2,732	17.35
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Watershed Private Wealth Llc		3,269	-0.49	334	31.50
2025-08-13	13F	Transce3nd, LLC		50	-48.98	5	-28.57
2025-08-12	13F	Axq Capital, Lp		3,642	-78.82	373	-72.07
2025-08-14	13F	IHT Wealth Management, LLC		32,675	-24.34	3,343	-0.15
2025-07-29	13F	Burford Brothers, Inc.		3,530	-0.11	361	31.87
2025-08-13	13F	Avestar Capital, LLC	Call	9,200	-65.80	941	-54.85
2025-07-15	13F	Cigna Investments Inc /new		10,249	-1.84	1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45,770	-18.70	4,683	7.36
2025-08-14	13F	Wells Fargo & Company/mn	Put	79,700	-70.90	8,154	-61.58
2025-08-14	13F	Wells Fargo & Company/mn	Call	79,700	-20.30	8,154	5.24
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		576,285	-0.90	58,960	30.85
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		61,686	-8.58	5,075	-34.74
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		275	-23.61	21	-46.15
2025-07-31	13F	GLOBALT Investments LLC / GA		43,211	-3.78	4,421	27.05
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		809	-4.71	83	26.15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,337	-18.55	341	7.57
2025-08-14	13F	Voya Investment Management Llc		2,910,170	-5.71	297,739	24.50
2025-07-18	13F	Impact Capital Partners LLC		2,894	-11.61	296	17.00
2025-07-22	13F	Global Assets Advisory, LLC		5,311	-60.44	525	-47.71
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28,021	-30.28	2,428	-35.09
2025-07-22	13F	Gsa Capital Partners Llp		13,198	-54.74	1	-50.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		114,570	-1.53	11,722	30.02
2025-08-12	13F	Dimensional Fund Advisors Lp		2,198,671	-3.11	224,883	27.89
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		15,061	-3.92	1,541	26.85
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		518,630	-25.83	53,061	-2.05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		37,728	-15.80	3,860	11.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		19,708	-1.52	2,016	30.06
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		5,492	-22.37	562	2.37
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9,756	-53.42	998	-38.47
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,169	-48.48	120	-32.00
2025-07-10	13F	Legacy Financial Strategies, LLC		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		21	-36.36	2	0.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		35,974	-25.02	3,681	-1.00
2025-08-07	13F	Roberts Glore & Co Inc /il/		30,032	-3.22	3,073	27.79
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		54,567	-9.94	4,489	-35.70
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4,743	-59.01	367	-71.31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,936	-6.68	300	23.46
2025-08-14	13F	Headlands Technologies LLC		19,849	-31.14	2,031	-9.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12,515	-35.04	1,280	-14.21
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13.87	93	13.58
2025-08-14	13F	Sei Investments Co		740,315	-15.76	75,742	11.24
2025-08-05	13F	Mission Wealth Management, Lp		7,225	-7.01	739	22.76
2025-08-01	13F	Envestnet Asset Management Inc		2,992,375	-11.40	306,149	17.00
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-05	13F	Lifeworks Advisors, LLC		2,357	-44.49	241	-26.52
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		905	-51.76	70	-66.18
2025-07-11	13F/A	Umb Bank N A/mo		3,928	-74.31	402	-66.13
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16,511	-2.10	1,358	-30.11
2025-08-11	13F	TD Waterhouse Canada Inc.		186,592	-18.20	18,445	3.03
2025-08-05	13F	Magnolia Capital Advisors Llc		4,455	-0.38	456	31.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12,505	-4.41	1,279	26.26
2025-04-22	13F	Brendel Financial Advisors LLC		0	-100.00	0	-100.00
2025-07-29	13F	Northeast Investment Management		4,139	-16.18	423	10.73
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-05-15	13F	Analog Century Management LP		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		8,846	-9.71	905	19.24
2025-08-14	13F	Alliancebernstein L.p.		10,325,756	-55.03	1,056,428	-40.61
2025-08-14	13F	Boston Private Wealth Llc		24,678	-26.46	2,525	-2.92
2025-08-13	13F	Marshall Wace, Llp		1,755,549	-51.50	179,610	-35.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		53,230	-66.91	5,446	-56.31
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2,412	-0.62	187	-30.60
2025-08-13	13F	Menard Financial Group LLC		3,569	-0.56	365	12.31
2025-08-08	13F	Keebeck Alpha, LP		3,784	-27.44	387	-4.21
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3,171	-33.23	261	-52.47
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		36,827	-24.78	3,030	-46.30
2025-08-04	13F	Retirement Systems of Alabama		220,986	-0.45	22,609	31.46
2025-08-04	13F	Capital Performance Advisors Llp		2,661	-43.41	272	-25.27
2025-08-13	13F	JT Stratford LLC		18,275	-17.32	1,870	9.17
2025-08-14	13F	Comerica Bank		222,924	-7.03	22,807	22.76
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		22,608	-1.26	1,860	-29.53
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		1,579	-8.09	162	21.05
2025-08-12	13F	Nutshell Asset Management Ltd		43,000	-56.93	4,399	-43.12
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		3,038,639	-7.49	310,883	22.15
2025-05-12	13F	Capital International Ltd /ca/		0	-100.00	0
2025-07-07	13F	Zevenbergen Capital Investments Llc		245,400	-3.04	25,107	28.03
2025-05-12	13F	RIA Advisory Group LLC		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-07-02	13F	Capital Market Strategies LLC		3,727	-17.69	381	8.86
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,057	-2.24	17,073	-8.97
2025-08-12	13F	Jefferies Financial Group Inc.		207	-99.53	21	-99.39
2025-07-31	13F	Whipplewood Advisors, LLC		818	-98.03	84	-59.11
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		39,929	-30.77	4,085	-8.57
2025-08-14	13F	Vident Advisory, LLC		216,694	-5.18	22,170	25.20
2025-08-06	13F	Wedbush Securities Inc		8,407	-10.22	1
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,165	-7.17	96	-34.03
2025-07-30	13F	Rehmann Capital Advisory Group		3,798	-26.71	389	-3.24
2025-08-12	13F	American Century Companies Inc		2,523,086	-0.49	258,137	31.40
2025-05-09	13F	Renasant Bank		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-07-25	13F	Mitchell Capital Management Co		73,078	-8.75	8,169	31.66
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
2025-05-30	NP	RAFE - PIMCO RAFI ESG U.S. ETF		0	-100.00	0	-100.00
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	-100.00	0	-100.00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		42,384	-1.09	4,336	30.64
2025-05-30	NP	WISE - Themes Generative Artificial Intelligence ETF		0	-100.00	0	-100.00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		102,200	-21.98	10,456	3.02
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,305	-50.85	134	-35.12
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		1,960	-49.31	201	-33.11
2025-07-25	13F	Oak Ridge Investments Llc		67,380	-52.47	6,894	-37.24
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		397,000	-52.57	40,617	-37.37
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,634	-9.28	575	-15.59
2025-05-28	NP	RULE - Adaptive Core ETF		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		3,062	-19.04	313	6.83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9,721	-1.23	995	30.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,062	-11.87	7,738	-37.08
2025-04-25	13F	Hutchens & Kramer Investment Management Group, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		206,240	-37.61	21,100	-17.61
2025-04-22	NP	PJBF - PGIM Jennison Better Future ETF		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		135,906	-3.88	13,905	26.92
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		17,778	-43.23	1,819	-25.06
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17,460	-50.85	1,786	-35.10
2025-08-06	13F	Stone House Investment Management, LLC		132	-38.60	14	-18.75
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		69,003	-1.54	7,060	30.00
2025-08-12	13F	BlackRock, Inc.		85,916,751	-0.20	8,790,143	31.78
2025-08-11	13F	Mindset Wealth Management, Llc		4,577	-19.13	468	6.85
2025-08-14	13F	Eventide Asset Management, Llc		12,221	-60.47	1,217	-49.21
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,263	-2.18	4,017	29.17
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-07-09	13F	Fragasso Group Inc.		4,161	-10.42	426	18.38
2025-08-14	13F	Gotham Asset Management, LLC		62,141	-51.17	6,358	-35.53
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		5,455	-13.11	423	-39.11
2025-04-21	13F	Ttp Investments, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		442,760	-35.64	45,469	-7.70
2025-05-01	13F	Legacy Financial Group, Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		16	-20.00	1	-50.00
2025-07-21	13F	Ashton Thomas Securities, Llc		12,414	-0.11	1,270	32.15
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-14	13F	Delta Global Management LP		32,712	-81.70	3,347	-75.84
2025-07-15	13F	Retireful, LLC		10,102	-5.07	1,034	24.61
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-05-09	13F	Rollins Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		578,664	-20.47	59,203	5.02
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		72,121	-78.50	5,588	-84.93
2025-05-05	13F	Lindbrook Capital, Llc		12,872	-13.87	997	-39.61
2025-08-13	13F	De Burlo Group Inc		13,828	-0.72	1,415	31.05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		104,404	-18.75	10,682	7.28
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100.00	0
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,313	-0.69	374	-7.67
2025-08-05	13F	iA Global Asset Management Inc.		10,895	-78.60	1	-66.67
2025-07-22	13F	Beacon Financial Advisory LLC		2,005	-30.69	205	-8.48
2025-08-07	13F	Rathbone Brothers plc		7,215	-0.15	738	32.02
2025-07-15	13F	Accurate Wealth Management, LLC		10,714	-8.19	1,139	34.20
2025-08-12	13F	Insigneo Advisory Services, Llc		6,119	-35.22	626	-14.36
2025-08-12	13F	Jpmorgan Chase & Co		18,065,622	-31.67	1,848,317	-9.77
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,884	-2.51	397	28.90
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100.00	0
2025-06-26	NP	USAAX - Growth Fund Shares		122,210	-36.63	10,054	-54.75
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-08-07	13F	Nwam Llc		21,649	-47.75	2,643	-17.66
2025-07-28	NP	ROM - ProShares Ultra Technology		52,761	-7.77	4,571	-14.13
2025-08-14	13F	Fmr Llc		25,279,194	-49.41	2,586,314	-33.20
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		803	-158.44	82	-120.60
2025-08-12	13F	Sierra Summit Advisors Llc		77,159	-34.19	7,894	-13.10
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		36,224	-10.23	3,138	-16.41
2025-08-06	13F	True Wealth Design, LLC		381	-79.97	39	-74.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		2,165	-18.94	222	7.28
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,592	-21.17	213	-43.65
2025-07-31	13F/A	Sendero Wealth Management, LLC		137,093	-7.99	14,026	21.50
2025-08-13	13F	Summit Financial, LLC		7,287	-2.50	746	28.67
2025-08-14	13F	Voleon Capital Management Lp		24,280	-36.94	2,484	-16.73
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		13,683	-0.23	1,400	31.73
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		104,087	-49.19	10,649	-32.90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10,660	-6.41	877	-33.23
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	Loup Funds, LLC		146,811	-4.05	15,020	26.70
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15,799	-28.20	1,300	-48.76
2025-08-12	13F	Ithaka Group Llc		71,718	-4.50	7,337	26.11
2025-08-14	13F	Nebula Research & Development LLC		14,504	-55.87	1,484	-41.75
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		66,188	-37.01	6,772	-16.83
2025-08-11	13F	Martingale Asset Management L P		6,186	-90.05	633	-86.89
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		190,820	-5.96	16,533	-12.44
2025-07-07	13F	Global Wealth Strategies & Associates		52	-66.88	5	-58.33
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		928	-33.71	95	-12.96
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,757	-1.52	5,177	-8.31
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,351	-1.31	117	-7.87
2025-07-18	13F	First United Bank Trust/		42,470	-2.37	4,345	28.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,719	-8.80	892	20.54
2025-08-06	13F	Nvwm, Llc		29,832	-28.96	3,052	-6.18
2025-07-10	13F	Burns J W & Co Inc/ny		2,525	-21.71	258	3.61
2025-08-14	13F	CIBC Asset Management Inc		149,828	-7.84	15,329	21.69
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		60,057	-5.12	5,203	-11.65
2025-07-29	13F	Koshinski Asset Management, Inc.		40,126	-0.92	4,105	30.86
2025-08-19	13F	Cape Investment Advisory, Inc.		114	-39.36	12	-21.43
2025-08-07	13F	Hughes Financial Services, LLC		19	-9.52	3	100.00
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		3,950	-29.34	404	-6.70
2025-08-14	13F	Intact Investment Management Inc.		700	-22.22	72	2.90
2025-08-26	NP	Profunds - Profund Vp Bull		894	-18.13	91	8.33
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		682	-24.64	53	-48.00
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		167,403	-1.93	17,127	29.49
2025-08-01	13F	Convergence Investment Partners, LLC		30,621	-14.21	3,133	13.27
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-15	13F	DSG Capital Advisors, LLC		26,243	-35.26	2,685	-14.52
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		2,786	-2.21	241	-9.06
2025-07-28	13F	Aegon Asset Management Uk Plc		318,108	-9.58	33	18.52
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,818	-44.72	288	-26.90
2025-07-23	13F	Triasima Portfolio Management inc.		7,650	-85.61	783	-81.01
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43,020	-79.96	4,401	-73.53
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		263,838	-2.90	27,049	28.48
2025-07-17	13F	Beacon Capital Management, LLC		52	-90.65	5	-88.37
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,195	-86.84	429	-82.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,355	-2.73	139	28.97
2025-08-11	13F	Dorsey Wright & Associates		2,820	-90.90	289	-87.96
2025-08-12	13F	Advisors Asset Management, Inc.		95,458	-2.53	9,766	28.70
2025-07-15	13F	Td Private Client Wealth Llc		10,268	-47.71	1,051	-30.97
2025-07-31	13F	180 Wealth Advisors, Llc		13,162	-3.72	1,347	27.10
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1,154	-17.75	118	9.26
2025-08-12	13F/A	Cozad Asset Management Inc		4,810	-12.64	492	15.49
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		17,420	-1.69	1,782	29.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,864	-4.99	191	25.00
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		43,155	-1.67	4,415	29.85
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		572,419	-11.41	58,564	16.98
2025-08-06	13F	ZEGA Investments, LLC		3,892	-82.25	398	-76.57
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839	-3.89	69	-31.00
2025-08-12	13F	Choate Investment Advisors		4,572	-0.89	468	30.81
2025-04-09	13F	Sarasin & Partners LLP		0	-100.00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		7,854	-21.55	804	3.61
2025-08-12	13F	MAI Capital Management		119,586	-4.30	12,235	26.37
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		86,118	-4.00	8,811	26.76
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		31,229	-5.39	2,569	-32.45
2025-08-14	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5,715	-2.41	495	-9.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		40,486	-0.01	4,142	32.04
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		33,655	-1.57	3,443	29.97
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,884	-24.05	602	0.17
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		24,514	-2.37	2,508	28.95
2025-07-29	13F	International Assets Investment Management, Llc		3,971	-63.28	406	-51.49
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		485	-94.12	50	-92.33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,577,240	-28.78	136,652	-33.68
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		208,585	-3.74	21,340	27.11
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-04-28	13F	Meadow Creek Wealth Advisors Llc		0	-100.00	0	-100.00
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		96,652	-3.81	7,489	-32.58
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-11	13F	AXS Investments LLC		4,289	-76.78	439	-69.39
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		172,811	-16.95	17,680	35.44
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,132	-4.74	175	-31.91
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0	-100.00
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		28,241	-0.54	2,323	-28.98
2025-05-15	13F	Value Aligned Research Advisors, LLC		0	-100.00	0
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,050	-7.64	333	-34.06
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	Value Aligned Research Advisors, LLC	Call	0	-100.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,796	-9.49	286	19.67
2025-08-08	13F	Kane Investment Management, Inc.		3,400	-56.59	348	-42.74
2025-07-24	13F	Weaver Capital Management LLC		20,833	-2.87	2,131	28.30
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		70,472	-0.97	7,210	30.76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		152,440	-20.29	15,596	5.26
2025-04-14	13F	Range Financial Group LLC		0	-100.00	0
2025-05-12	13F	Capital International Sarl		0	-100.00	0
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2,844	-23.20	291	1.40
2025-07-11	13F	Caldwell Securities, Inc		8	-50.00	1	-100.00
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-15	13F	Financial Partners Group, Inc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		14,954	-3.17	1,530	27.84
2025-07-31	13F	Shaker Investments Llc/oh		30,596	-4.24	3,130	26.46
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		2,525	-5.50	219	-12.10
2025-08-13	13F	Walleye Trading LLC	Call	700,700	-23.45	71,689	1.09
2025-08-14	13F	Connecticut Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		9,912,442	-7.84	1,014,142	21.69
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7,058	-3.88	612	-10.54
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		226,700	-6.09	17,565	-34.17
2025-08-07	13F	Brio Consultants, LLC		0	-100.00	0	-100.00
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		7,159	-3.30	589	-31.07
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,724	-9.69	149	-15.82
2025-08-05	13F	Bank Of Montreal /can/		1,568,584	-4.28	160,482	26.39
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Dsm Capital Partners Llc		5,015,294	-11.06	513,115	17.44
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-16	13F	Arlington Capital Management, Inc.		3,755	-78.10	384	-71.08
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		4,599	-65.17	471	-67.79
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,767,964	-0.96	1,101,670	30.78
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		48	-14.29	5	0.00
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		4,776	-5.76	489	24.49
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,749	-14.10	179	13.38
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		52,895	-0.49	4,583	-7.34
2025-08-14	13F	Goldman Sachs Group Inc		9,327,117	-2.07	954,257	29.31
2025-08-14	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-07-16	13F	Embree Financial Group		3,201	-13.32	327	14.34
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		14,628	-2.87	1,267	-9.56
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,000	-28.57	1,023	-5.63
2025-08-14	13F	Goldman Sachs Group Inc	Put	10,000	-28.57	1,023	-5.63
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,017	-22.95	79	-46.21
2025-08-11	13F	United Capital Financial Advisers, Llc		29,448	-2.05	3,013	29.33
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18,515	-13.77	1,523	-38.44
2025-08-07	13F	Navellier & Associates Inc		56,029	-0.85	5,732	12.24
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		4,875	-38.57	499	-18.89
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		47,966	-1.63	3,946	-29.76
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		99,166	-0.55	8,592	-7.40
2025-07-22	13F	Accel Wealth Management		0	-100.00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493,316	-29.98	129,381	-34.80
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		993,095	-18.54	81,702	-41.84
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,324	-8.93	191	-35.03
2025-08-14	13F	Van Eck Associates Corp		273,835	-2.52	28	33.33
2025-07-22	13F	Berger Financial Group, Inc		3,492	-1.05	357	30.77
2025-08-14	13F	Verition Fund Management LLC		152,136	-8.94	15,565	20.25
2025-08-20	13F	Forefront Wealth Partners, LLC		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		2,711	-89.40	277	-84.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		576	-95.05	47	-96.50
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		160,538	-27.11	16,425	-3.75
2025-06-26	NP	TADAX - Transamerica US Growth A		249,477	-2.81	20,524	-30.61
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-04-28	13F	Defender Capital, LLC.		0	-100.00	0
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		435,474	-26.25	44,553	-2.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,948	-8.78	506	20.48
2025-08-26	NP	Profunds - Profund Vp Technology		5,524	-8.81	565	20.47
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6,224	-18.09	512	-41.49
2025-08-19	13F	Liontrust Investment Partners LLP		56,879	-75.08	5,819	-67.10
2025-08-12	13F	Magnetar Financial LLC		74,682	-8.30	7,641	21.08
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,583	-22.99	10,496	-45.02
2025-04-16	13F	Hoey Investments, Inc		0	-100.00	0
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		3,994	-72.67	409	-63.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		98,883	-2.07	10,117	29.31
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17,404	-3.36	1,508	-10.03
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,600	-15.52	1,612	-39.69
2025-08-14	13F	Aprio Wealth Management, LLC		2,585	-3.76	264	26.92
2025-07-23	13F	WestEnd Advisors, LLC		15	-6.25	2	0.00
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		5,335	-63.07	546	-51.30
2025-07-21	13F	Cromwell Holdings LLC		2,948	-9.79	302	18.97
2025-04-28	13F	WT Asset Management Ltd		0	-100.00	0
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,941	-55.46	255	-58.63
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		15,232	-1.26	1,558	30.38
2025-08-14	13F	Smartleaf Asset Management LLC		9,234	-14.28	918	9.30
2025-08-06	13F	Hallmark Capital Management Inc		16,578	-0.41	1,696	31.57
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		80	-2.44	8	33.33
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	81,700	-65.40	8,359	-54.31
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		208,728	-50.28	17,172	-64.50
2025-04-16	13F	Aubrey Capital Management Ltd		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		59,184	-13.74	6,055	13.92
2025-08-14	13F	Visionary Wealth Advisors		4,481	-6.57	458	23.45
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		199,774	-46.12	20,439	-28.85
2025-07-25	13F	Yousif Capital Management, Llc		128,837	-1.01	13,181	30.71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		49,813	-10.79	5,096	17.80
2025-08-05	13F	Tiaa Trust, National Association		190,767	-33.76	19,517	-12.54
2025-08-15	13F	Tower Research Capital LLC (TRC)		33,864	-18.21	3,465	7.98
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		3,372	-60.53	345	-47.96
2025-08-04	13F	Creative Financial Designs Inc /adv		1,871	-1.53	191	29.93
2025-04-16	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		4	-99.96	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	-100.00	0
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation 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		103,032	-23.04	7,983	-46.06
2025-08-13	13F	Jackson Creek Investment Advisors LLC		8,745	-1.80	1
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		195,280	-25.48	16,919	-30.61
2025-07-28	13F	New York State Teachers Retirement System		840,770	-0.80	86	32.31
2025-08-08	13F	Andar Capital Management HK Ltd		40,000	-29.82	4,092	-7.34
2025-08-14	13F	Capstone Investment Advisors, Llc		34,784	-19.96	3,559	5.67
2025-08-14	13F	Raymond James Financial Inc		1,050,562	-17.33	107,483	9.16
2025-08-01	13F	Green Alpha Advisors, LLC		9,908	-4.21	1,014	26.47
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8,400	-73.75	859	-65.35
2025-04-25	13F	Iron Financial, LLC		0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		18,084	-21.52	1,850	3.64
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10,995	-7.04	1
2025-08-07	13F	Allen Investment Management LLC		308,034	-26.10	31,515	-2.42
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	78,700	-31.68	8,052	-9.79
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		481,056	-11.98	49,226	16.39
2025-08-14	13F	Royal London Asset Management Ltd		607,025	-2.28	62,105	29.04
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-08	13F	Glynn Capital Management Llc		104,474	-0.91	10,689	30.84
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,082	-76.51	38,098	-83.23
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		19,078	-11.39	1,952	16.97
2025-07-28	13F	Jag Capital Management, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		140,764	-56.84	14,402	-43.01
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,540	-5.97	374	-32.91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		394,560	-7.94	40,367	21.56
2025-07-16	13F	Brown, Lisle/cummings, Inc.		320	-13.28	33	14.29
2025-07-08	13F	Nbc Securities, Inc.		909	-16.22	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-03	13F	TrueWealth Advisors, LLC		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		8,406	-8.45	860	20.96
2025-08-07	13F	Acadian Asset Management Llc		1,676,022	-24.65	171	-0.58
2025-07-14	13F	Gries Financial Llc		3,481	-23.96	356	0.56
2025-08-11	13F	Cornerstone Planning Group LLC		339	-59.06	40	-31.03
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2,884	-1.20	295	30.53
2025-08-14	13F	GWM Advisors LLC		100,391	-21.04	10,271	4.25
2025-07-10	13F	Fulton Bank, N.a.		17,491	-8.93	1,790	20.23
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,045	-10.23	312	18.70
2025-04-16	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,080	-10.93	1,031	17.69
2025-08-26	NP	TLSTX - Stock Index Fund		15,062	-3.08	1,541	27.91
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-18	13F	Clarity Financial LLC		3,969	-97.97	406	-97.32
2025-07-16	13F	State of Alaska, Department of Revenue		115,831	-4.19	12	22.22
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2,793	-44.27	216	-60.94
2025-07-09	13F	Pallas Capital Advisors LLC		35,023	-9.92	3,583	18.96
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		358,547	-19.35	36,683	6.50
2025-05-27	NP	BTEUX - Baron Technology Fund R6 Shares		13,852	-7.68	1,073	-35.28
2025-08-12	13F	XTX Topco Ltd		7,133	-91.52	730	-88.81
2025-08-08	13F	Advisors Capital Management, LLC		3,532	-17.65	361	8.73
2025-07-22	13F	Davidson Kahn Capital Management, LLC		8,756	-1.17	896	30.47
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,248	-0.90	4,527	30.88
2025-08-26	NP	NOSIX - Northern Stock Index Fund		303,503	-2.94	31,051	28.17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		21,400	-25.44	2,189	-1.53
2025-07-14	13F	IronOak Wealth LLC.		5,207	-44.61	533	-48.75
2025-08-08	13F	Thoroughbred Financial Services, Llc		13,395	-18.49	1	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		368,846	-2.66	37,736	28.53
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	-100.00	0	-100.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Prelude Capital Management, Llc		4,551	-74.00	466	-65.71
2025-07-31	13F	Oppenheimer & Co Inc		43,894	-9.98	4,491	18.85
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	-100.00	0
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,190,234	-2.99	1,247,183	28.09
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100.00	0
2025-07-30	13F	Phoenix Holdings Ltd.		22,420	-8.67	2,292	19.95
2025-08-14	13F	Ausdal Financial Partners, Inc.		7,135	-10.70	730	17.77
2025-08-14	13F	Snowden Capital Advisors LLC		19,061	-13.48	1,950	14.30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,162	-31.04	221	-8.68
2025-05-13	13F	Thompson Davis & Co., Inc.		0	-100.00	0
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		0	-100.00	0	-100.00
2025-07-23	13F	Charter Trust Co		47,140	-1.45	4,823	30.11
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,746	-63.59	588	-51.96
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,153	-22.56	35,102	-27.90
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		24,295	-5.67	1,999	-32.66
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6,433	-41.86	658	-23.22
2025-07-25	13F	Meritage Portfolio Management		163,362	-6.42	16,714	23.57
2025-07-22	13F	Capital Advisors Inc/ok		2,624	-4.82	268	25.82
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,065,022	-1.89	108,945	29.53
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		92	-99.94	9	-99.93
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		293,655	-2.39	30,044	28.90
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,821	-77.89	317	-68.27
2025-08-01	13F	Fire Capital Management LLC		11,166	-3.92	1,142	26.89
2025-04-30	13F	Main Street Research LLC		0	-100.00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,678	-78.55	2,729	-84.73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7,400	-11.90	757	16.46
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		72	-45.45	7	-30.00
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10,107	-0.57	1,034	31.39
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504,176	-45.64	130,322	-49.38
2025-08-14	13F	Daiwa Securities Group Inc.		187,500	-2.39	19	35.71
2025-08-04	13F	Pensionmark Financial Group, Llc		11,171	-19.40	1,143	6.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		933	-23.46	95	1.06
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6,802	-3.49	696	27.29
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		48,762	-4.93	4,989	25.55
2025-05-15	13F	Second Line Capital, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Mount Lucas Management LP		2,072	-11.42	212	16.57
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607,582	-1.28	62,162	30.35
2025-08-18	13F/A	Nomura Holdings Inc		103,716	-28.56	10,611	-5.66
2025-08-14	13F	ICONIQ Capital, LLC		4,195	-9.12	429	20.17
2025-07-28	NP	VGLSX - Global Strategy Fund		328	-64.23	28	-67.06
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		20,170	-47.03	1,659	-62.19
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		18,343	-91.65	1,877	-88.97
2025-08-14	13F	UBS Group AG	Put	187,800	-63.25	19,214	-51.47
2025-08-13	13F	Arizona State Retirement System		313,340	-0.29	32,058	31.66
2025-08-14	13F	UBS Group AG		7,220,026	-3.80	738,681	27.03
2025-08-14	13F	UBS Group AG	Call	148,240	-52.23	15,166	-36.92
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		518,661	-19.64	42,670	-42.63
2025-07-28	NP	VCULX - Growth Fund		14,959	-10.63	1,296	-16.76
2025-06-26	NP	TGWRX - Transamerica Large Growth R		16,330	-3.37	1,343	-31.02
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		229	-24.92	19	-48.57
2025-07-22	13F	Valeo Financial Advisors, LLC		10,012	-11.80	1,024	16.50
2025-07-29	13F	Private Trust Co Na		7,784	-8.20	796	21.34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		22,128	-5.26	2,264	25.10
2025-08-13	13F	Cerity Partners LLC		0	-100.00	0	-100.00
2025-07-18	13F	Vicus Capital		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	208,400	-17.86	21,321	8.47
2025-04-17	13F	Montecito Bank & Trust		6,170	-15.84	478	-40.99
2025-06-26	NP	AGRFX - AB Growth Fund Class A		240,093	-12.21	19,752	-37.32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	169,300	-43.68	17,321	-25.63
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,654	-43.43	5,168	-47.33
2025-07-17	13F	Generate Investment Management Ltd		93,771	-37.46	9,594	-17.42
2025-04-30	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		20	-33.33	2	0.00
2025-08-14	13F	Napa Wealth Management		7,854	-10.86	804	17.74
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		24,201	-2.34	1,875	-31.54
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		343,568	-25.48	35,150	-1.60
2025-08-14	13F	Macquarie Group Ltd		154,632	-13.24	15,820	14.57
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-08-13	13F	Colony Capital, Inc.		295,124	-16.44	30,194	10.34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,631	-2.53	474	28.53
2025-07-09	13F	Sapient Capital Llc		3,866	-0.80	396	31.23
2025-08-08	13F	Arvest Bank Trust Division		3,411	-34.15	349	-13.22
2025-07-07	13F	Peak Financial Advisors Llc		25,901	-10.32	2,650	18.42
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,884	-25.56	155	-47.08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		33,200	-14.21	3,397	13.28
2025-07-30	13F	Bogart Wealth, LLC		335	-4.56	34	25.93
2025-08-08	13F	M&G Plc		22,519	-85.99	2,297	-81.45
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		123,788	-66.67	12,665	-55.98
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		98	-12.50	10	25.00
2025-07-16	13F	Pictet & Cie (Europe) SA		9,918	-2.52	1,015	28.68
2025-08-13	13F	Bristol John W & Co Inc /ny/		2,687,752	-0.39	274,984	31.53
2025-07-02	13F	Central Pacific Bank - Trust Division		9,471	-0.83	969	30.99
2025-07-16	13F	Hartford Investment Management Co		62,106	-1.45	6,354	30.15
2025-08-13	13F	Renaissance Technologies Llc		678,900	-62.67	69,458	-50.71
2025-07-10	13F	Clare Market Investments LLC		21,620	-0.73	2,212	31.06
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		20,066	-46.32	2,053	-29.14
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-08-07	13F	Pier 88 Investment Partners Llc		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		62,177	-20.75	6,361	4.66
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		12,035	-5.98	1,231	24.22
2025-08-14	13F	Tcw Group Inc		626,984	-7.43	64,147	22.23
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-07	13F	Birchcreek Wealth Management, LLC		3,887	-21.90	398	3.12
2025-07-09	13F	Goelzer Investment Management, Inc.		49,015	-0.25	5,015	31.70
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		22,080	-57.56	1,711	-70.26
2025-05-12	13F	Mizuho Securities Usa Llc		82,712	-15.52	6,409	-40.78
2025-08-14	13F	Nishkama Capital, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		1,343,695	-66.26	137,473	-55.44
2025-07-24	13F	CWM Advisors, LLC		142,813	-7.81	14,611	21.74
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		10,301,598	-0.13	1,053,956	31.87
2025-08-11	13F	Westpac Banking Corp		79,781	-0.47	8,162	31.43
2025-07-29	13F	Balboa Wealth Partners		3,921	-0.91	401	31.05
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		195,328	-63.77	19,984	-52.17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		26,082	-1.94	2,668	29.51
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		273,644	-15.97	27,997	10.96
2025-07-31	13F	Orion Capital Management LLC		4,508	-26.20	461	-2.54
2025-08-11	13F	Nomura Asset Management Co Ltd		356,635	-68.90	36,487	-58.93
2025-05-07	13F	JSF Financial, LLC		0	-100.00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		48,348	-16.48	5,571	-75.09
2025-08-07	13F	Illinois Municipal Retirement Fund		56,474	-70.48	5,778	-61.02
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		75	-96.37	8	-95.62
2025-07-30	13F	Cavalier Investments, LLC		14,652	-1.85	1,499	29.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		520	-8.13	53	23.26
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		79,768	-1.78	6,911	-8.54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		9,110	-66.29	932	-55.47
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		80	-4.76	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,344	-63.79	342	-52.10
2025-05-07	13F	HB Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	Signet Financial Management, Llc		95,431	-12.19	9,764	15.95
2025-06-23	NP	BLPIX - Bull Profund Investor Class		803	-5.64	66	-32.65
2025-07-11	13F	Perpetual Ltd		28,762	-15.96	2,943	10.98
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2,311	-19.31	236	6.79
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		94,304	-10.21	9,648	18.57
2025-08-13	13F	Alcosta Capital Management, Inc.		57,975	-0.39	5,931	31.54
2025-08-14	13F	Sciencast Management LP		6,590	-85.69	674	-81.11
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		45,213	-32.03	4,626	-10.25
2025-08-06	13F	Metis Global Partners, LLC		48,924	-7.71	5,005	21.87
2025-08-05	13F	Versor Investments LP		8,895	-63.46	910	-51.72
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		25,638	-34.44	2,623	-13.40
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		10,408	-8.54	1,065	20.77
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		27,190	-39.38	2,782	-19.97
2025-05-12	13F	Regal Investment Advisors LLC		0	-100.00	0
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		509,070	-58.99	52,083	-45.85
2025-08-08	13F	Avalon Trust Co		92,086	-11.73	9,421	16.55
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		883,309	-3.26	90,371	27.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8,444	-17.43	695	-41.09
2025-07-30	13F	Ethic Inc.		101,922	-9.25	10,130	14.91
2025-08-04	13F	Spire Wealth Management		57,004	-54.86	5,703	-41.71
2025-07-16	13F	Congress Asset Management Co /ma		1,818,720	-0.52	186,073	31.36
2025-08-12	13F	Coldstream Capital Management Inc		17,570	-1.40	1,798	30.22
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		38,556	-23.28	3,172	-45.22
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,735	-24.70	29,678	-46.24
2025-08-12	13F	DnB Asset Management AS		550,892	-11.43	56,362	16.95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,703	-15.29	387	-39.59
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8,679	-1.49	714	-29.66
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		172,637	-46.29	17,662	-29.08
2025-08-06	13F	Reston Wealth Management Llc		3,354	-8.88	343	20.35
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12,170	-23.88	1,248	0.73
2025-08-11	13F	PAX Financial Group, LLC		23,523	-34.08	2,407	-12.95
2025-08-11	13F	HighTower Advisors, LLC		453,064	-4.28	46,353	26.40
2025-08-14	13F	C M Bidwell & Associates Ltd		3,336	-4.69	341	25.83
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2,185	-15.38	0
2025-08-15	13F	Captrust Financial Advisors		165,824	-55.09	16,965	-40.69
2025-08-14	13F	Winton Capital Group Ltd		90,419	-45.08	9,251	-27.48
2025-07-14	13F	Nepsis, Inc.		124,862	-11.52	12,775	16.84
2025-05-13	13F	Gen-Wealth Partners Inc		0	-100.00	0	-100.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-15,030	-13.08	-1,538	14.79
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,000	-50.00	205	-33.98
2025-08-05	13F	Northcape Wealth Management, Llc		34,080	-2.85	3,487	28.30
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		32,853	-0.01	3,361	32.06
2025-08-12	13F	Rhumbline Advisers		1,884,268	-1.27	192,779	30.37
2025-07-17	13F	Covenant Asset Management, LLC		84,549	-0.55	8,650	31.32
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		28,027	-6.48	2,867	23.52
2025-08-05	13F	Optivise Advisory Services LLC		0	-100.00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		4,965	-33.19	408	-52.34
2025-07-28	NP	VSTIX - Stock Index Fund		131,365	-3.02	11,381	-9.70
2025-08-13	13F	Baird Financial Group, Inc.		398,509	-10.64	40,771	18.00
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	LRI Investments, LLC		2,430	-10.79	249	17.54
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		3,252	-29.40	450	26.12
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		1,377,437	-7.17	113,322	-33.72
2025-04-10	13F	Chesley Taft & Associates LLC		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,620	-1.01	1,203	-29.34
2025-07-22	13F	Valley National Advisers Inc		37	-26.00	0
2025-07-17	13F	Sound Income Strategies, LLC		1,202	-64.36	123	-53.26
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-08-08	13F	Wealth Alliance		41,999	-0.49	4,297	31.38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		72,714	-2.84	7,439	28.30
2025-08-14	13F	Occudo Quantitative Strategies Lp		59,970	-10.80	6,136	17.10
2025-08-12	13F	Change Path, LLC		28,821	-22.74	2,949	2.01
2025-04-30	13F	Regents Gate Capital LLP		0	-100.00	0
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		6,699	-2.39	580	-9.09
2025-04-21	13F	Boston Trust Walden Corp		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		90,192	-51.92	9,228	-36.52
2025-08-04	13F	Atria Investments Llc		49,572	-28.46	5,072	-5.53
2025-04-30	13F	DekaBank Deutsche Girozentrale		0	-100.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		429,721	-1.80	43,965	29.67
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		8,776	-99.14	722	-99.38
2025-07-29	13F	Mutual Of America Capital Management Llc		129,043	-1.84	13,202	29.62
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		54,024	-22.16	5,527	2.79
2025-08-13	13F	M&t Bank Corp		109,502	-0.48	11,203	31.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6,305	-39.33	645	-19.88
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		24,043	-22.69	2,083	-28.00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-11	13F	International Private Wealth Advisors LLC		0	-100.00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		194,826	-10.76	16,028	-36.29
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-07-14	13F	Avanza Fonder AB		89,365	-11.78	9,143	12.59
2025-08-13	13F	Korea Investment CORP		996,091	-7.74	101,910	21.82
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
2025-05-28	NP	TLGWX - Growth & Income Fund		20,611	-37.29	1,597	-56.06
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,300	-16.23	2,822	-40.21
2025-08-05	13F	Mountain Hill Investment Partners Corp.		83,300	-1.07	8,522	30.65
2025-07-18	13F	Forbes J M & Co Llp		70,373	-0.10	7,200	31.90
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		102,234	-55.40	8,411	-68.16
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100.00	0
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		2,390	-70.46	275	-91.20
2025-08-14	13F	Maytus Capital Management, LLC		0	-100.00	0
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2025-08-12	13F	Marietta Investment Partners Llc		104,023	-2.90	10,643	28.22
2025-08-08	13F	Intech Investment Management Llc		63,087	-36.06	6,454	-15.57
2025-08-14	13F	Sunbelt Securities, Inc.		20,650	-6.36	2,282	33.61
2025-07-30	13F	Princeton Global Asset Management LLC		112	-36.36	11	-15.38
2025-08-13	13F	Capula Management Ltd	Put	3,700	-82.46	379	-76.87
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	-100.00	0
2025-07-29	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693,385	-47.28	70,940	-30.39
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	3,500	-70.09	358	-60.49
2025-07-07	13F	Teamwork Financial Advisors, LLC		72,926	-70.90	7,461	-61.58
2025-08-01	13F	Guinness Asset Management LTD		4,210	-6.26	430	23.56
2025-07-11	13F	Bdf-gestion		27,127	-9.83	2,775	19.10
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7,306	-22.85	747	1.91
2025-07-28	13F	Axxcess Wealth Management, Llc		19,524	-48.12	1,998	-31.49
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		54,975	-67.63	4,523	-76.89
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,492	-35.94	232	-83.19
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,112	-20.41	270	-25.90
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,224	-6.99	141	-72.24
2025-08-14	13F	Circle Wealth Management, LLC		31,255	-12.19	3,198	15.96
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,366	-14.53	5,230	-20.41
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		15,521	-8.96	2	0.00
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		6,650	-18.34	547	-41.68
2025-08-06	13F	Moors & Cabot, Inc.		8,392	-4.04	859	26.74
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	-25.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,699	-0.77	28,002	31.03
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,690	-24.51	5,493	-0.31
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		14	-6.67	1	0.00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		337	-3.44	26	-31.58
2025-08-12	13F	FourThought Financial Partners, LLC		5,421	-8.61	555	20.70
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-04-29	13F	Traveka Wealth, LLC		0	-100.00	0
2025-07-25	13F	1858 Wealth Management, Llc		22,326	-1.12	2,284	30.59
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		685,942	-20.11	70,179	5.50
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		22,608	-3.89	2,313	26.95
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		22,907	-11.98	1,885	-37.16
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-07	13F	Investors Research Corp		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		53,215	-4.13	5,444	26.60
2025-08-15	13F	Morgan Stanley		18,271,898	-4.46	1,869,398	26.16
2025-07-31	13F	Kornitzer Capital Management Inc /ks		11,840	-9.89	1,211	18.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,431	-8.88	249	20.39
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		703,179	-50.82	54,482	-65.53
2025-07-15	13F	West Oak Capital, LLC		3,830	-1.29	4	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5,254,456	-10.53	537,583	18.14
2025-07-21	13F	Platinum Investment Management Ltd		8,663	-60.06	886	-47.26
2025-05-16	13F	Redwood Investments, LLC		6,290	-80.24	487	-86.16
2025-08-08	13F	Capital Investment Counsel, Inc		0	-100.00	0
2025-04-24	13F	Tanager Wealth Management LLP		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		15,060	-4.01	1,541	26.75
2025-07-23	13F	High Note Wealth, LLC		59	-1.67	6	50.00
2025-05-14	13F	MIG Capital, LLC		0	-100.00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		172,183	-2.20	17,616	29.15
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		298,989	-15.57	30,590	11.49
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		28,503	-2.32	2,916	29.03
2025-08-14	13F	Melqart Asset Management (uk) Ltd		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		1,080	-10.74	110
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		286,908	-33.34	23,604	-52.41
2025-08-13	13F	New York State Common Retirement Fund		1,282,988	-5.01	131	25.96
2025-07-23	13F	Equitable Trust Co		5,663	-86.51	579	-82.20
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,259,518	-1.38	128,861	30.22
2025-07-22	13F	LGT Group Foundation		100,712	-34.61	10,304	-13.66
2025-08-13	13F	Capital Counsel Llc/ny		2,214,681	-0.51	226,584	31.38
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		4,413,190	-42.96	451,513	-24.68
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23,011	-70.42	2,354	-60.94
2025-08-13	13F	Ossiam		25,296	-69.01	2,588	-59.08
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-15	13F	Ardsley Advisory Partners Lp	Put	0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		713,347	-17.91	72,983	8.39
2025-07-15	13F	James J. Burns & Company, LLC		4,640	-4.13	475	26.40
2025-07-28	13F	Curated Wealth Partners LLC		15,742	-7.34	1,611	22.34
2025-07-31	13F	Nisa Investment Advisors, Llc		227,669	-3.33	23,293	27.65
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,311,752	-0.88	645,755	30.88
2025-07-03	13F	Fiduciary Financial Group, Llc		9,174	-7.74	907	25.62
2025-07-17	13F	G&S Capital LLC		6,101	-0.67	624	31.37
2025-07-18	13F	PFG Investments, LLC		2,566	-28.30	263	-5.42
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		243,010	-3.89	24,873	27.09
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		622,996	-34.57	63,739	-13.60
2025-07-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		4,046,221	-18.83	332,883	-42.05
2025-08-14	13F	Hyperion Capital Advisors LP		0	-100.00	0
2025-05-08	13F	First National Trust Co		0	-100.00	0
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		96,227	-10.59	9,845	18.06
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395,828	-25.95	34,295	-31.05
2025-04-14	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-08-11	13F	Westover Capital Advisors, LLC		4,000	-3.94	409	27.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,736	-3.52	485	27.37
2025-08-12	13F	Quadcap Wealth Management, LLC		2,932	-22.50	300	2.05
2025-08-06	13F	Aspect Partners, LLC		146	-17.98	15	7.69
2025-05-12	13F	Capital World Investors		0	-100.00	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		31,359	-35.29	2,430	-54.65
2025-08-13	13F	Walleye Capital LLC		29,045	-25.60	2,972	-1.75
2025-08-13	13F	Walleye Capital LLC	Call	44,000	-26.05	4,502	-2.36
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-05-14	13F	Tree Line Advisors (Hong Kong) Ltd.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	47,400	-82.43	4,849	-76.80
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		244,641	-16.83	20,127	-40.62
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52	-99.91	4	-99.94
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,260	-5.61	14,145	-12.11
2025-08-01	13F	Tevis Investment Management		4,236	-3.29	433	-10.54
2025-08-12	13F	Cornerstone Select Advisors, LLC		14,486	-4.34	1,482	26.34
2025-08-12	13F	Coston, McIsaac & Partners		96	-70.82	0
2025-07-23	13F	Louisiana State Employees Retirement System		54,300	-2.34	5,555	28.98
2025-08-12	13F	Seeds Investor Llc		8,081	-6.94	827	22.92
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		14,190	-45.59	1,167	-61.16
2025-08-12	13F	Personal Cfo Solutions, Llc		3,074	-46.80	315	-29.75
2025-08-14	13F	Wetherby Asset Management Inc		58,597	-14.73	5,995	-21.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,266	-3.39	539	27.49
2025-07-31	13F	Strata Wealth Advisors, LLC		37,762	-0.25	3,863	31.71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		20,533	-4.96	2,101	25.52
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		168,663	-17.64	17,256	8.75
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,626	-0.69	10,088	-29.10
2025-08-14	13F	Bank Of America Corp /de/		6,228,389	-7.65	637,226	21.94
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		13,631	-6.76	1,056	-34.61
2025-08-13	13F	Centiva Capital, LP		8,883	-30.11	909	-7.72
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Northstar Asset Management Llc		50,245	-18.39	5,141	7.76
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,087	-2.14	70,194	29.22
2025-04-17	13F	Dohj, Llc		0	-100.00	0	-100.00
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		645	-5.43	66	25.00
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		771	-39.62	67	-44.07
2025-08-01	13F	Mizuho Markets Cayman LP		3,683	-55.80	377	-41.71
2025-08-14	13F	Bank Of America Corp /de/	Put	250,100	-13.40	25,588	14.35
2025-08-01	13F	Jennison Associates Llc		315,411	-12.36	32,270	15.73
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		69	-19.77	6	-44.44
2025-08-14	13F	Bank Of America Corp /de/	Call	110,300	-37.33	11,285	-17.25
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-05-12	13F	Meitav Dash Investments Ltd		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,112	-2.47	421	28.83
2025-08-06	13F	Valued Wealth Advisors LLC		70	-16.67	7	16.67
2025-08-12	13F	Pathstone Holdings, LLC		113,752	-3.67	11,638	26.85
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10,821	-17.95	1,107	8.42
2025-05-15	13F	Interval Partners, LP		0	-100.00	0	-100.00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,131	-3.00	0
2025-07-10	13F	Sovran Advisors, LLC		15,205	-60.45	1,572	-42.56
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15,960	-35.19	1,633	-14.42
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,975	-76.95	691	-78.56
2025-07-16	13F	Novem Group	Call	0	-100.00	0	-100.00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,293	-7.58	644	22.01
2025-05-12	13F	White Lighthouse Investment Management Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		282,052	-11.52	23,204	-36.83
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,410	-88.50	122	-89.31
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		906,319	-1.87	74,563	-29.94
2025-08-18	13F/A	National Bank Of Canada /fi/		887,815	-8.87	90,834	20.34
2025-05-14	13F	CSM Advisors, LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		109,862	-6.79	11,240	23.07
2025-08-13	13F	VestGen Advisors, LLC		34,580	-28.81	3,538	-6.01
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,202	25.33	-191	16.56
2025-07-24	13F	Us Bancorp \de\		154,385	-11.69	15,795	16.61
2025-07-29	13F	Planned Solutions, Inc.		5,260	-1.20	538	30.58
2025-08-06	13F	Atlantic Union Bankshares Corp		8,726	-0.14	893	31.95
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		89,754	-3.41	9,183	27.55
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		13,537	-8.88	1,385	20.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		52,600	-13.34	5,382	14.42
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Potentia Wealth		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-13	13F	Bell Asset Management Ltd		56,598	-33.22	5,791	-11.83
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		3,389,855	-7.02	293,697	-13.43
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		95,238	-10.15	9,744	18.64
2025-04-10	13F	Lake Street Financial Llc		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		2,840	-46.09	291	-28.92
2025-07-31	13F	Catalyst Capital Advisors LLC		4,857	-58.94	497	-45.85
2025-08-19	13F	Hohimer Wealth Management, Llc		52,665	-2.80	5,388	28.38
2025-08-06	13F	ZEGA Investments, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Concentrum Wealth Management		10,515	-2.13	1,076	29.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		71,445	-5.83	7,310	24.35
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,676	-0.92	376	31.01
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		481,105	-4.30	49,222	26.37
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		44,447	-4.05	4,547	26.73
2025-08-08	13F	Candriam Luxembourg S.C.A.		121,571	-25.15	12,438	-1.16
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,844	-0.65	853	-7.49
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		1,577,942	-42.97	161,439	-24.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		10,954	-3.50	1,121	27.42
2025-07-14	13F	Salvus Wealth Management, LLC		24,625	-3.29	2,519	27.74
2025-08-14	13F	Mpwm Advisory Solutions, Llc		1,640	-8.58	168	21.01
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		63,325	-3.20	6,479	27.82
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,430	-2.02	1,683	-8.78
2025-08-06	13F	Round Rock Advisors, LLC		10,489	-0.45	1,073	31.50
2025-08-12	13F	Legal & General Group Plc		8,235,365	-2.48	842,560	28.78
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,654	-6.35	272	23.74
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,697	-4.34	174	26.28
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,364	-7.94	551	-14.31
2025-08-12	13F	SRS Capital Advisors, Inc.		1,989	-8.09	204	21.56
2025-05-15	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,911	-3.90	298	26.92
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	57,300	-33.22	5,862	-11.81
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,260	-27.94	680	-48.56
2025-07-28	13F	Allianz Asset Management GmbH	Call	41,300	-32.74	4,225	-11.18
2025-08-07	13F	Alpha Cubed Investments, LLC		4,045	-6.47	414	23.28
2025-07-07	13F	HMS Capital Management, LLC		3,143	-1.63	322	47.93
2025-08-14	13F	Ariadne Wealth Management, LP		6,321	-8.50	872	46.06
2025-05-08	13F	Valliance Asset Management Ltd		0	-100.00	0
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1,147,401	-12.64	94,397	-37.63
2025-05-15	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-08	13F	Hudock, Inc.		2,776	-6.37	284	24.02
2025-08-27	NP	RYIIX - Internet Fund Investor Class		3,597	-2.76	368	28.67
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		33,523	-2.50	2,597	-31.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		52,707	-46.71	5,392	-29.64
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		434	-14.90	44	12.82
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,332,974	-8.11	340,997	21.34
2025-07-11	13F	Diversified Trust Co		18,651	-1.22	1,908	30.51
2025-07-30	13F	Denali Advisors Llc		17,734	-2.21	1,814	29.11
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,501,330	-0.03	1,279,011	32.01
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		17,156	-1.83	1,755	29.62
2025-04-24	13F	First Merchants Corp		0	-100.00	0	-100.00
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,063	-35.26	109	-14.96
2025-07-15	13F	Fortitude Family Office, LLC		530	-60.09	54	-47.06
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		131,385	-9.81	13,442	19.09
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		278,819	-4.80	29	27.27
2025-08-14	13F	Graham Capital Management, L.P.		19,226	-32.80	1,967	-11.24
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		245,400	-2.62	25,107	28.59
2025-08-01	13F	GoalVest Advisory LLC		73	-65.07	7	-56.25
2025-08-06	13F	Agf Management Ltd		8,880	-58.89	909	-45.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17,643	-9.10	1,805	20.09
2025-07-09	13F	Veracity Capital LLC		12,321	-13.57	1,261	14.13
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		35,446	-43.75	3,626	-25.73
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		996,748	-9.50	86,358	-15.73
2025-08-11	13F	Banque Cantonale Vaudoise		40,716	-25.83	4	0.00
2025-07-23	13F	BankPlus Trust Department		389	-31.99	40	-11.36
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		20,849	-74.96	2,133	-66.94
2025-07-08	13F	Everpar Advisors Llc		6,222	-10.73	637	17.78
2025-08-11	13F	Perennial Investment Advisors, LLC		3,051	-31.33	312	-9.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		933	-62.90	95	-51.03
2025-07-18	13F	Community Financial Services Group, LLC		37,482	-0.69	3,835	31.12
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,172,446	-0.74	119,953	31.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,634	-57.22	710	-69.46
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,620	-35.48	575	-14.84
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		21,117	-0.82	2,160	30.99
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100.00	0
2025-07-17	13F	Northwest Wealth Management, Llc		0	-100.00	0
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		35,392	-1.46	3,621	30.12

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