ADSK Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Autodesk, Inc. termasuk CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Glenmede Investment Management, LP, BRNY - Burney U.S. Factor Rotation ETF, FELC - Fidelity Enhanced Large Cap Core ETF, Canada Post Corp Registered Pension Plan, Nearwater Capital Markets, Ltd, Gw Henssler & Associates Ltd, MNNAX - Victory Munder Multi-Cap Fund Class A, Mizuho Securities Usa Llc, USMF - WisdomTree U.S. Multifactor Fund N/A, SRVEX - Victory Diversified Stock Fund Class A, SVTAX - Simt Global Managed Volatility Fund Class F, SRHQ - SRH U.S. Quality ETF, Paralel Advisors LLC, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, SGMAX - SIIT Global Managed Volatility Fund Class A, Sender Co & Partners, Inc., EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, MASTERINVEST Kapitalanlage GmbH, dan Volterra Technologies LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,241	7.82	1,003	27.61
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		55,731	6.12	17,253	25.48
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,599	3.70	495	22.83
2025-07-25	NP	MFSG - MFS Active Growth ETF		2,368	114.49	701	132.12
2025-08-13	13F	Crescent Grove Advisors, LLC		886	1.84	274	20.70
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,506	19.08	23,374	40.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		502	0.20	155	18.32
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14,003	47.00	3,840	29.51
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583	25.92	180	48.76
2025-08-05	13F	State Of Michigan Retirement System		62,323	6.86	19,293	26.36
2025-07-15	13F	Fifth Third Bancorp		9,222	9.60	2,855	29.61
2025-08-11	13F	Western Wealth Management, LLC		2,047	12.66	634	33.26
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1,800		557
2025-08-11	13F	Aptus Capital Advisors, LLC		1,824	10.88	565	31.16
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		53,008	81.16	15,697	95.64
2025-08-13	13F	Groupama Asset Managment		15,723	11.58	4,798	30.14
2025-08-14	13F	Two Sigma Securities, Llc		2,642		818
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		77	10.00	21	0.00
2025-08-07	13F	Northwest Bancshares, Inc.		647		200
2025-08-15	13F	Caxton Associates Llp		74,255	11.13	22,987	31.41
2025-08-12	13F	Nuveen, LLC		1,087,635	2.28	336,699	20.95
2025-08-14	13F	CoreCap Advisors, LLC		105	54.41	33	88.24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		92	411.11	28	600.00
2025-07-23	13F	WESPAC Advisors, LLC		1,116		345
2025-07-23	13F	Canopy Partners, LLC		1,602	80.81	496	114.29
2025-07-25	13F	Pandora Wealth, Inc.		22		7
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,373,767	1.67	1,044	20.28
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		109,859	2.38	34,009	21.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18,642	2.42	5,771	21.11
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,447	0.43	17,675	-11.54
2025-08-14	13F	Beaird Harris Wealth Management, LLC		22	144.44	7	200.00
2025-08-12	13F	Fulcrum Asset Management LLP		4,317		1,336	6.62
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,323	8.67	1,029	28.50
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,098	6.10	9,801	14.58
2025-08-06	13F	Commonwealth Equity Services, Llc		24,443	1.71	8	16.67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-35		-11
2025-08-07	13F	Proficio Capital Partners LLC		906		280
2025-07-14	13F	Crew Capital Management, Ltd.		2,999	111.79	928	150.81
2025-08-13	13F	Bare Financial Services, Inc		23	155.56	7	250.00
2025-07-23	13F	Nbt Bank N A /ny		862	2.99	267	21.46
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,742	33.12	980	43.13
2025-08-08	13F	Jupiter Asset Management Ltd		269,181	9.92	83,330	29.98
2025-07-28	13F	Twin Tree Management, LP	Put	88,100	40.96	27,273	66.69
2025-08-13	13F	NEOS Investment Management LLC		54,054	55.55	16,733	83.94
2025-07-28	13F	Td Asset Management Inc		140,939	26.11	43,630	49.12
2025-08-14	13F	Catalyst Financial Partners Llc		986	14.65	305	35.56
2025-07-30	13F	ARK Investment Management LLC		13,157	9.69	4,073	29.71
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		163,040	12.07	48,279	21.03
2025-07-25	13F	Gw Henssler & Associates Ltd		36,082		11,170
2025-07-22	13F	Appleton Partners Inc/ma		25,038	0.79	8	16.67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		560	19.40	154	4.79
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,750	441.34	851	512.23
2025-08-06	13F	Savant Capital, LLC		20,195	95.67	6,252	131.43
2025-07-11	13F	Essex Savings Bank		735		228
2025-08-11	13F	Traub Capital Management LLC		48		15
2025-08-14	13F	Icon Wealth Advisors, LLC		3,155	10.82	977	31.01
2025-08-14	13F	Rafferty Asset Management, LLC		110,115	3.12	34,088	21.93
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24,331	20.52	7,533	42.54
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,562	8.79	759	17.52
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,009	1,356.18	2,479	1,633.57
2025-07-22	13F	HFM Investment Advisors, LLC		7	250.00	2
2025-07-28	13F	Ritholtz Wealth Management		1,125		348
2025-08-14	13F	Xponance, Inc.		59,359	2.32	18,376	20.98
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		921,142	2.38	285,158	21.06
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		12,176	140.63	3,606	159.91
2025-07-15	13F	DB Fitzpatrick & Co, Inc		1,918	3.12	594	22.02
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6,017		1,782
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		14		4
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		30,404	7.15	9,412	26.71
2025-08-13	13F	Loomis Sayles & Co L P		5,831,447	1.53	1,805,241	120,009.18
2025-08-13	13F	Nearwater Capital Markets, Ltd		38,000		11,764
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		20,964	6.65	6,208	15.18
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		113,547	0.22	35,151	18.50
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,507	48.04	467	75.19
2025-08-14	13F	Investment Management Corp of Ontario		18,368	199.93	5,686	254.71
2025-08-14	13F	Visualize Group LP		404,091	249.15	32,489	7.22
2025-08-14	13F	Peak6 Llc	Call	76,700	108.99	23,744	147.13
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		45,830	1,026.04	12,569	1,148.06
2025-08-14	13F	Peak6 Llc	Put	48,500	78.31	15,014	110.87
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8,724	225.52	2,701	285.16
2025-08-14	13F	Norinchukin Bank, The		18,909	6.58	5,854	26.03
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		247,873	79.90	76,734	112.74
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805,746	0.41	249,435	18.73
2025-07-08	13F	GK Wealth Management LLC		1,123		348
2025-08-12	13F	Fortem Financial Group, Llc		8,050	5.55	2,492	24.85
2025-07-25	NP	AMCPX - AMCAP FUND Class A		409,456	25.84	121,248	35.89
2025-08-07	13F	HighPoint Advisor Group LLC		3,866	0.57	1,197	14.12
2025-08-14	13F	Point72 Hong Kong Ltd		35,674	129.06	11,044	170.86
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		12,246	0.34	3,626	8.37
2025-07-21	13F	Fortis Capital Advisors, LLC		3,003	26.34	930	49.36
2025-07-10	13F	Baader Bank INC		3,716	177.52	1,150	248.18
2025-07-18	13F	Ninety One North America, Inc.		292,722	32.12	90,618	56.23
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,226	6.83	98,083	15.36
2025-07-10	13F	Atticus Wealth Management, Llc		359		111
2025-08-08	13F	Atlantic Trust, LLC		189	5.00	59	23.40
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,314		360
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,214	8.32	685	28.04
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		269	10.70	83	31.75
2025-08-29	NP	STRV - Strive 500 ETF		3,561	4.31	1,102	23.40
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,306	7.64	4,532	16.23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		781	6.69	242	26.18
2025-08-14	13F	Treasurer of the State of North Carolina		157,043	33.85	49	60.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		553	2.41	171	21.28
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,373		735
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,245	0.96	984	11.58
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		177	21.23	55	42.11
2025-07-29	13F	S-Bank Fund Management Ltd		3,393		1,050
2025-08-04	13F	Atria Investments Llc		41,591	10.74	12,875	30.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		713	39.53	221	65.41
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,970		610
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		63,542	2.92	18,816	11.14
2025-07-08	13F	Gallacher Capital Management LLC		1,027	5.66	318	24.80
2025-08-14	13F	Crestmont Private Wealth LLC		1,882	2.34	583	21.00
2025-08-06	13F	First Horizon Advisors, Inc.		909	8.99	281	28.90
2025-08-14	13F/A	Barclays Plc		1,003,895	8.22	311	28.10
2025-07-09	13F	Pines Wealth Management, LLC		649		206
2025-08-12	13F	Champlain Investment Partners, LLC		320,920	100.12	99,347	136.64
2025-08-13	13F	PineBridge Investments, L.P.		122,819	49.78	38,021	77.11
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		63	96.88	20	137.50
2025-07-31	13F	MQS Management LLC		2,144	45.95	664	72.66
2025-08-14	13F	Atomi Financial Group, Inc.		3,366	37.89	1,042	63.07
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,357		420
2025-08-01	13F	Banco Santander, S.A.		99,775	11.79	30,887	32.19
2025-08-08	13F	Geode Capital Management, Llc		5,606,264	15.08	1,730,415	36.02
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,516,905	23.37	449,186	33.22
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4,183	61.07	1,095	103.91
2025-08-08	13F	MTM Investment Management, LLC		285		88
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		145	262.50	43	320.00
2025-07-17	13F	HB Wealth Management, LLC		6,865	1.07	2,125	19.52
2025-08-13	13F	Avestar Capital, LLC		3,750	29.76	1,161	53.44
2025-08-14	13F	Moneta Group Investment Advisors Llc		961	8.22	297	28.02
2025-07-22	13F	Grimes & Company, Inc.		815	1.88	252	20.57
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		77,643	152.68	24,173	177.21
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,534,522	4.61	475,042	23.70
2025-07-30	13F	Crewe Advisors LLC		537	0.37	166	18.57
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		110,061	29.47	32,591	39.82
2025-08-08	13F	Tobam		287	355.56	0
2025-08-13	13F	Lido Advisors, LLC		20,667	5.97	6,398	25.28
2025-08-13	13F	Lido Advisors, LLC	Put	4,200		1,300
2025-08-04	13F	Savvy Advisors, Inc.		999		309
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	18.18	29	3.70
2025-08-04	13F	Assetmark, Inc		38,737	73.87	11,992	105.61
2025-08-14	13F	Royal Bank Of Canada		1,285,259	11.26	397,878	31.56
2025-08-13	13F	FORA Capital, LLC		1,325		410
2025-08-14	13F	Sand Hill Global Advisors, LLC		29,931	2.15	9,266	20.78
2025-08-15	13F	State of Tennessee, Treasury Department		98,895	9.35	30,615	29.30
2025-08-15	13F	Concentric Capital Strategies, LP		34,834	1,166.23	10,784	1,397.64
2025-08-18	13F	Onefund, Llc		553		0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10,791	222.41	3,341	281.28
2025-07-17	13F	Hengehold Capital Management Llc		1,773	22.70	549	44.97
2025-08-14	13F	Strategic Global Advisors, LLC		19,110	6.50	5,916	25.93
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5,155	9.40	1,596	29.36
2025-08-12	13F	Prudential Plc		57,120	1.25	17,683	19.72
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		3
2025-08-05	13F	Snider Financial Group		13,572	1.51	4,201	20.03
2025-08-13	13F	Capital Research Global Investors		424,262	25.28	131,339	48.14
2025-07-25	13F	waypoint wealth counsel		685		212
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		2,702	35.24	836	59.85
2025-08-21	NP	IBOT - VanEck Robotics ETF		2,785	24.94	862	47.86
2025-07-15	13F	Graypoint LLC		5,213	15.56	1,614	36.69
2025-07-22	13F	Gf Fund Management Co. Ltd.		42,621	2.63	13,194	21.36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11,651	-529.93	3,607	-608.60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		114	2.70	35	20.69
2025-07-24	13F	Zullo Investment Group, Inc.		1,039	1.37	322	19.78
2025-07-28	13F	BRYN MAWR TRUST Co		17,487	0.69	5,413	19.07
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		135,000	92.86	41,792	128.04
2025-08-07	13F	ProShare Advisors LLC		341,176	4.83	105,618	23.95
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		85,588	447.24	26,495	547.17
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		45,447	68.54	14,069	99.31
2025-07-29	13F	Curbstone Financial Management Corp		7,720	1.31	2,390	19.81
2025-07-16	13F	St Germain D J Co Inc		626	458.93	194	565.52
2025-08-04	13F	HBK Sorce Advisory LLC		2,691	1.89	833	20.55
2025-08-01	13F	SYM FINANCIAL Corp		968		300
2025-08-12	13F	APG Asset Management N.V.		140,440	4.61	37,037	13.83
2025-07-30	13F	IMG Wealth Management, Inc.		13		4
2025-07-29	13F	Accretive Wealth Partners, LLC		4,450	1.02	1,378	12.22
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		16	45.45	5	33.33
2025-08-14	13F	Polymer Capital Management (US) LLC		1,471		455
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14.29	2	0.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,244	1,842.22	1,553	1,997.30
2025-08-01	13F	AustralianSuper Pty Ltd		95,737		29,637
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		475	29.08	130	14.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		4,400		1,362
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		527,063	6.12	163,163	25.48
2025-08-13	13F	Bank Of Nova Scotia		189,700	116.84	58,726	156.41
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,350	78.10	272	18.34
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		95,328	0.92	29,511	19.33
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		47,560		13,043
2025-08-14	13F	Jain Global LLC		154,474	12.07	47,821	32.52
2025-08-29	13F	Evolution Wealth Management Inc.		20		6
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		218		67
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		99	67.80	31
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Ancora Advisors, LLC		51	70.00	16	114.29
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Parvin Asset Management, LLC		275	7.84	85	28.79
2025-07-15	13F	World Equity Group, Inc.		700		217
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		494	10.76	135	-2.17
2025-07-08	13F	Rise Advisors, LLC		149	17.32	46	39.39
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,386	17.61	1,003	27.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,980	8.45	1,851	28.27
2025-08-05	13F	Welch & Forbes Llc		1,125		348
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,350	12.50	-400	21.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,870	0.25	3,804	-11.70
2025-08-07	13F	Clarity Wealth Advisors, LLC		1,535	2.33	475	21.17
2025-08-11	13F	GW&K Investment Management, LLC		126	7.69	0
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		16,200		5,015
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		31,906	31.94	8,750	16.22
2025-08-01	13F	Howard Capital Management Inc.		5,766	11.55	1,785	31.86
2025-08-14	13F	Erste Asset Management GmbH		82,795	17.69	25,284	35.05
2025-08-14	13F	Axa S.a.		888,404	1.08	275,023	19.52
2025-07-09	13F	Berkshire Bank		650		201
2025-08-11	13F	Wealthspire Advisors, LLC		1,719	25.38	532	48.60
2025-08-05	13F	American Capital Advisory, LLC		5		2
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		23,748	6.28	7,032	14.79
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,245	1.32	26,944	-10.75
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		730	23.73	226	46.10
2025-07-08	13F	Canandaigua National Trust Co of Florida		670		207
2025-08-08	13F	Avantax Advisory Services, Inc.		7,132	35.64	2,208	60.39
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,164	21.12	360	43.43
2025-07-14	13F	Sowell Financial Services LLC		1,288	4.21	399	23.22
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,269	11.11	4,521	19.98
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,828	18.62	541	28.20
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8,851		2,740
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,762	3.85	4,048	-8.52
2025-08-07	13F	Profund Advisors Llc		19,806	12.13	6,131	32.59
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		253,339	0.96	78,426	19.38
2025-08-05	13F	Bridgewater Advisors Inc.		1,567	2.22	474	13.16
2025-08-11	13F	Oberndorf William E		42,124	34.89	13,040	59.51
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		295	20.41	81	5.26
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		9,611	201.95	2,975	257.14
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		6,335	8.57	1,737	-4.35
2025-08-12	13F	Jacobi Capital Management LLC		2,772	11.55	858	32.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,644	163.46	509	211.66
2025-07-30	13F	Probity Advisors, Inc.		1,188	19.88	368	41.70
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19,400	207.94	5,320	171.29
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,921	330.91	1,523	411.07
2025-08-12	13F	Country Trust Bank		9		3
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,061	2.74	565	-9.46
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,179	28.65	941	39.00
2025-07-25	13F	Verdence Capital Advisors LLC		768		238
2025-08-14	13F	Jane Street Group, Llc	Put	83,800	4.88	25,942	24.02
2025-08-14	13F	Hancock Whitney Corp		6,667		2,064
2025-07-29	13F	Activest Wealth Management		79	777.78	24	1,100.00
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-07-29	13F	Quotient Wealth Partners, LLC		1,042	28.17	323	51.89
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		718		222
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		331	284.88	102	363.64
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		39,085	21.33	12,169	33.10
2025-08-12	13F	OneAscent Financial Services LLC		788		0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		749	1,871.05	222	2,110.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,448	40.32	1,377	65.98
2025-08-13	13F	Groupe la Francaise		22,198	21.50	6,842	38.79
2025-07-24	13F	Callan Family Office, LLC		6,623	259.75	2,050	326.20
2025-07-30	13F	Parcion Private Wealth LLC		1,241	15.98	384	37.14
2025-08-11	13F	Vanguard Group Inc		20,963,515	0.87	6,489,675	19.27
2025-08-14	13F	Cibc World Markets Corp		42,118	62.40	13,038	92.05
2025-08-14	13F	Ieq Capital, Llc		78,903	120.15	24,426	160.34
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,170	0.77	33,808	8.82
2025-07-28	13F	Morningstar Investment Management LLC		2,364		1
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,543	93.60	478	129.33
2025-07-22	13F	Merit Financial Group, LLC		9,779	40.04	3,027	65.59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		14
2025-08-13	13F	Ostrum Asset Management		4,593	26.74	1,422	49.89
2025-07-29	13F	Stratos Wealth Partners, LTD.		650		201
2025-08-12	13F	Inscription Capital, LLC		1,934		599
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,617	1.32	479	9.38
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,134	12.02	1,589	32.53
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		120,699	2.96	37,365	21.75
2025-07-21	13F	Exchange Capital Management, Inc.		3,008	17.13	931	38.54
2025-08-11	13F	Private Advisor Group, LLC		9,293	5.17	2,877	24.34
2025-08-14	13F	Glenmede Investment Management, LP		116,606		36,098
2025-08-05	13F	Scarborough Advisors, LLC		25		8
2025-07-18	13F	La Banque Postale Asset Management SA		61,797	15.38	19,130	36.43
2025-08-18	13F	Goodman Advisory Group, LLC		16,595	58.67	5,137	87.62
2025-07-25	13F	Johnson Investment Counsel Inc		1,084	9.61	336	29.84
2025-08-08	13F	Grandfield & Dodd, Llc		144,037	0.03	44,590	18.28
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		9,723	8.36	2,545	-4.03
2025-08-14	13F	Susquehanna International Group, Llp		67,104	147.20	20,773	192.33
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,777	3.79	1,711	12.06
2025-08-14	13F	Balyasny Asset Management Llc	Put	15,400	156.67	4,767	203.63
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11,226	23.59	3,324	33.49
2025-08-13	13F	Colonial Trust Co / SC		49	188.24	15	275.00
2025-08-13	13F	Vega Investment Solutions		2,237	229.94	693	282.32
2025-07-22	13F	Belpointe Asset Management LLC		3,963	6.50	1,227	25.87
2025-08-14	13F	Millennium Management Llc	Put	72,900	181.47	22,568	232.85
2025-08-14	13F	Balyasny Asset Management Llc	Call	13,100	773.33	4,055	934.44
2025-07-17	13F	LVW Advisors, LLC		949		294
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6,336	16.99	1,876	26.33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72		20
2025-07-30	13F	LGT Financial Advisors LLC		26	23.81	8	60.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		851	4.80	233	-7.54
2025-07-09	13F	Lifestyle Asset Management, Inc.		4,455	7.38	1,379	26.98
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,200	19.46	13,683	41.26
2025-08-12	13F	Franklin Resources Inc		2,225,768	2.01	689,031	20.62
2025-08-13	13F	Jump Financial, LLC		12,215	902.05	3,781	1,085.27
2025-08-01	13F	Advisory Alpha, LLC		3,341	6.47	1,034	25.94
2025-08-14	13F	Tenere Capital LLC		63,600	51.79	19,689	79.49
2025-07-16	13F	New Insight Wealth Advisors		679		210
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,443		378
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,037	16.17	3,268	25.45
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,262	5.84	2,248	25.17
2025-08-14	13F	Citadel Advisors Llc		941,830	759.50	291,562	916.36
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	95.83	25	71.43
2025-08-08	13F	Oak Thistle LLC		758		235
2025-08-11	13F	Primecap Management Co/ca/		680,960	2.87	210,805	21.64
2025-05-14	13F	Credit Agricole S A		120,893	18.51	31,650	4.97
2025-08-06	13F	Rialto Wealth Management, LLC		12	100.00	4	200.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,249		387
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		11,500	91.67	3,560	126.75
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,484	179.62	3,575	206.87
2025-08-14	13F	Camden Capital, LLC		1,189	6.26	368	26.03
2025-08-11	13F	Mach-1 Financial Group, Inc.		1,364	0.66	422	19.21
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		123,848	44.29	38,340	70.62
2025-07-18	13F	Ninety One UK Ltd		5,338,125	3.72	1,652,523	22.65
2025-07-14	13F	Golden State Equity Partners		657		203
2025-07-10	13F	Wedmont Private Capital		4,243	7.61	1,304	27.87
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,638	86.49	1,272	64.21
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,667	5.69	4,022	-6.90
2025-08-14	13F	Numerai GP LLC		2,461	14.73	762	35.65
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,728		535
2025-08-26	NP	IWY - iShares Russell Top 200 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		127,136	0.03	39,357	18.28
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		4,424	11.41	1,370	31.76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,856	1.44	6,456	19.96
2025-08-05	13F	ANTIPODES PARTNERS Ltd		172	13.91	53	35.90
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7	40.00	2	100.00
2025-08-04	13F	Keybank National Association/oh		5,361	1.40	1,660	19.87
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		5,985	13.50	1,772	22.63
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,050	20.89	2,492	42.97
2025-08-07	13F	Allworth Financial LP		1,082	25.09	335	42.74
2025-08-12	13F	Swiss National Bank		644,800	6.33	199,611	25.73
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		123	6.96	34	-5.71
2025-07-08	13F	Atwood & Palmer Inc		43	377.78	13	550.00
2025-08-13	13F	Cerity Partners LLC		183,144	5.59	56,695	24.85
2025-07-15	13F	Ballentine Partners, LLC		5,185	3.10	1,605	21.96
2025-08-07	13F	Sierra Ocean, Llc		145	2.84	45	22.22
2025-07-09	13F	Czech National Bank		52,295	5.90	16,189	25.22
2025-07-02	13F	Jacobs & Co/ca		2,260	1.07	1
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,083	57.18	321	70.21
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		26	4.00	7	0.00
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		2,836	10.18	878	30.31
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		142,066		43,979
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,479	22.16	1,077	44.43
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	16.24	63	1.64
2025-08-11	13F	Great Lakes Advisors, Llc		21,951	85.18	6,795	118.98
2025-08-12	13F	Inceptionr Llc		4,215	12.91	1,305	33.47
2025-07-24	13F	Stiles Financial Services Inc		1,577	3.27	488	22.31
2025-08-07	13F	Los Angeles Capital Management Llc		46,450	97.17	14,380	133.16
2025-07-25	13F	Hemington Wealth Management		323	9.49	0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,233	2.73	40,045	10.94
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1,575		488
2025-08-18	13F/A	Kestra Investment Management, LLC		6,290	1,681.87	1,947	2,016.30
2025-08-08	13F	Financial Gravity Companies, Inc.		8,535	19.71	2,642	25.39
2025-08-12	13F	Edmond De Rothschild Holding S.a.		8,168	9.89	2,529	29.97
2025-08-14	13F	Waters Parkerson & Co., Llc		735		228
2025-08-11	13F	NewEdge Wealth, LLC		2,577	20.31	755	34.64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		940	10.72	258	-2.65
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		180	17.65	49	4.26
2025-08-06	13F	SOUTH STATE Corp		109	13.54	34	32.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,389	11.93	411	20.88
2025-08-11	13F	WPG Advisers, LLC		97	64.41	30	100.00
2025-08-13	13F	MIG Capital, LLC		8,244	259.69	2,552	325.33
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		368	22.26	101	7.53
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		118,866	3.54	32,599	-8.79
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,992	1.95	52,624	20.55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37,880	2.00	10,389	-10.15
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		57		16
2025-08-15	13F	WealthCollab, LLC		31		10
2025-08-13	13F	Federated Hermes, Inc.		32,241	7.17	9,981	26.73
2025-08-14	13F	Bridgefront Capital, LLC		5,473	63.62	1,694	93.60
2025-08-14	13F	Point72 (DIFC) Ltd		13,428	530.13	4,157	646.14
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	21.76	178	7.27
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		3,200		991
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		108		28
2025-05-15	13F	Texas Permanent School Fund		23,289		6,387
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		738	200.00	228	256.25
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,456	651.43	1,379	649.46
2025-08-27	13F/A	Squarepoint Ops LLC		207,042	20.16	64,094	42.08
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644,623	9.86	190,886	18.63
2025-08-13	13F	Victory Capital Management Inc		1,240,891	300.83	384,422	374.31
2025-07-11	13F	Meriwether Wealth & Planning, LLC		711		220
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		265	17.78	73	2.86
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		188,272	2.33	58,283	21.01
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45,021	1.13	12,347	-10.92
2025-08-15	13F	Kestra Advisory Services, LLC		7,915	8.84	2,450	28.74
2025-08-14	13F	Alliancebernstein L.p.		307,198	6.40	95,099	25.82
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2,396	2.61	742	21.28
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,060	8.86	947	28.84
2025-07-23	13F	Trifecta Capital Advisors, LLC		22		7
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,335	25.61	4,837	35.64
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		28,058	483.57	8,686	590.38
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		11,003	1.49	3,018	-10.61
2025-08-14	13F	Comerica Bank		58,355	1.03	18,065	19.46
2025-06-26	NP	USGRX - Growth & Income Fund Shares		20,602	5.97	5,650	-6.64
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		57,498	9.48	17,800	29.46
2025-08-19	13F	Asset Dedication, LLC		228	145.16	71	191.67
2025-08-05	13F	Mission Wealth Management, Lp		6,512	0.77	2,016	19.22
2025-08-13	13F	Rsm Us Wealth Management Llc		5,980	0.55	1,851	18.96
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		12,335	132.04	3,818	174.48
2025-07-16	13F	Patron Partners Advisors, Llc		4,260	0.12	1,319	18.42
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		135	15.38	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,272	10.42	394	30.56
2025-08-12	13F	O'shaughnessy Asset Management, Llc		39,779	46.55	12,314	73.29
2025-08-11	13F	Integrated Quantitative Investments LLC		3,263		1,010
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,563	20.75	4,609	30.39
2025-08-05	13F	Freestone Capital Holdings, LLC		1,730		536
2025-07-16	13F	Diversified Enterprises, LLC		758		235
2025-07-31	13F	Buckingham Strategic Partners		6,408	162.52	1,983	210.17
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,111	1.50	14,566	-10.59
2025-05-05	13F	Lindbrook Capital, Llc		974	33.61	255	18.14
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		21,015	53.44	6,506	91.94
2025-08-12	13F	Mediolanum International Funds Ltd		51,317	212.78	15,658	264.82
2025-07-14	13F	Park Avenue Securities Llc		4,369	4.25	1	0.00
2025-08-14	13F	California State Teachers Retirement System		328,821	3.11	101,793	21.93
2025-08-13	13F	Quadrant Capital Group Llc		3,211	7.00	994	26.62
2025-08-25	13F/A	Neuberger Berman Group LLC		117,974	7.24	36,521	26.81
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		898		278
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42,081	24.00	13,027	46.63
2025-07-17	13F	Mainsail Financial Group, LLC		5,790	4.47	1,673	15.38
2025-07-24	13F	PayPay Securities Corp		6	20.00	2	0.00
2025-08-14	13F	Wells Fargo & Company/mn		409,046	0.09	126,628	18.35
2025-08-13	13F	Hsbc Holdings Plc		892,605	1.17	276,053	19.69
2025-08-14	13F	Wells Fargo & Company/mn	Put	100		31
2025-07-16	13F	Signaturefd, Llc		3,826	15.03	1,185	36.09
2025-08-13	13F	Hsbc Holdings Plc	Call	16,400	62.38	5,029	92.02
2025-08-08	13F	Pnc Financial Services Group, Inc.		92,188	1.06	28,539	19.50
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,127	1.88	2,503	-10.25
2025-07-23	13F	Klp Kapitalforvaltning As		98,912	0.82	30,620	19.21
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		871	15.36	258	24.15
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,597	0.57	494	19.04
2025-08-12	13F	Ensign Peak Advisors, Inc		39,609	50.05	12,262	77.44
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		213	0.95	58	-10.77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		110,126	671.62	34	1,033.33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,922	26.36	569	36.45
2025-08-13	13F	Quadrature Capital Ltd		40,434		12,517
2025-07-17	13F	Genesis Private Wealth, Llc		804		249
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		104	13.04	32	33.33
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		1,527	10.97	400	-1.72
2025-08-12	13F	Dimensional Fund Advisors Lp		1,097,733	6.70	339,795	26.17
2025-08-15	13F	Morgan Stanley		3,015,077	17.65	933,378	39.12
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		3,727	26.77	1,022	19.00
2025-08-13	13F	1832 Asset Management L.P.		12,203	468.90	3,778	573.26
2025-08-04	13F	Capital Performance Advisors Llp		964	4.56	298	23.65
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		91	193.55	28	250.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		10,311	7.57	3,192	55.36
2025-08-12	13F	Charles Schwab Investment Management Inc		1,435,504	2.22	444,389	20.87
2025-07-24	13F	Standard Life Aberdeen plc		354,334	12.74	108,531	33.08
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		84,922	0.89	23,290	-11.13
2025-07-24	13F	PDS Planning, Inc		1,581	6.04	489	25.38
2025-08-12	13F	Argent Trust Co		8,040	10.08	2,489	30.13
2025-07-18	13F	Ninety One SA (PTY) Ltd		55,012	0.34	16,966	18.78
2025-08-07	13F	Gryphon Financial Partners LLC		649		201
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		37	15.62	10	11.11
2025-08-06	13F	Wedbush Securities Inc		1,484	2.56	0
2025-08-14	13F	City National Bank Of Florida /msd		854		264
2025-08-06	13F	S&t Bank/pa		15		5
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,186	6.70	986	26.25
2025-07-23	13F	Slow Capital, Inc.		29,545	1.71	9,146	20.28
2025-08-19	13F	State of Wyoming		1,377	4.00	426	23.12
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,476	220.88	4,244	182.74
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		70,447	0.24	21,933	9.97
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		198,947	13.62	58,912	22.69
2025-07-31	13F	Wealthfront Advisers Llc		14,749	2.36	4,566	21.02
2025-07-22	13F	Simplicity Wealth,LLC		4,299	334.68	1,331	415.50
2025-08-12	13F	Gitterman Wealth Management, LLC		1,840		569
2025-08-12	13F	Ci Investments Inc.		857	22.60	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		30,950	19.58	9,581	41.40
2025-08-07	13F	Wisconsin Capital Management Llc		15,335	0.62	4,747	18.97
2025-07-15	13F	Norden Group Llc		4,327	11.87	1,340	32.31
2025-07-31	13F	FSM Wealth Advisors, LLC		1,627	43.22	513	72.73
2025-08-13	13F	Alpha Family Trust		1,350		418
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,256	1.78	1,008	20.31
2025-08-20	13F/A	Coppell Advisory Solutions LLC		9,790	180.11	2,987	213.43
2025-07-18	13F	BSW Wealth Partners		1,827	12.36	566	32.94
2025-08-01	13F	Mizuho Securities Usa Llc		14,785		4,577
2025-08-08	13F	Citizens Financial Group Inc/ri		1,754	42.49	543	68.63
2025-08-13	13F	Capital Fund Management S.a.		36,490		11,296
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,862	2.27	2,582	-9.44
2025-08-14	13F	40 North Management LLC		845,000	18.18	261,587	39.75
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,423	26.71	441	49.66
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		57,805	8.74	17,117	17.43
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,181	13.67	3,015	22.72
2025-08-11	13F	Empirical Finance, LLC		7,506	0.71	2,324	19.07
2025-08-14	13F	Horizon Investments, LLC		16,158	54.92	5,002	83.22
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654	31.59	202	55.38
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25,706	1.73	7,958	20.29
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		10,518	218.73	2,885	180.82
2025-07-09	13F	Beacon Financial Group		1,130	3.01	350	21.60
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,349	24.81	3,935	9.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		102,000	1.22	31,576	19.69
2025-07-28	NP	VAPPX - Capital Appreciation Fund		6,235	48.91	1,846	60.80
2025-07-21	13F	111 Capital		8,759	13.44	2,712	34.14
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,087	1.57	1,121	-10.54
2025-08-08	13F	Fiera Capital Corp		22,143	85.44	6,855	119.26
2025-08-12	13F	WealthTrak Capital Management LLC		29	45.00	9	60.00
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810,435	0.32	250,886	18.62
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9,300		2,879
2025-07-21	13F	Ashton Thomas Securities, Llc		3,986	3.08	1,234	21.72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2,782		861
2025-08-12	13F	American Century Companies Inc		53,147	100.16	16,453	136.69
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,712,514	0.73	803,230	8.78
2025-08-12	13F	BlackRock, Inc.		21,809,370	2.33	6,751,527	21.00
2025-08-14	13F	Sei Investments Co		136,033	8.17	42,120	27.93
2025-08-04	13F	Twin City Private Wealth, Llc		2,919	4.36	904	23.36
2025-08-07	13F	Hughes Financial Services, LLC		31	47.62	9	80.00
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		74,979	15.25	23,211	36.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,774	5.60	1,478	24.85
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		733		227
2025-08-13	13F	BLI - Banque de Luxembourg Investments		49,800	26.40	15,192	47.66
2025-08-05	13F	iA Global Asset Management Inc.		23,702	0.15	7	16.67
2025-07-29	NP	EBI - Longview Advantage ETF		372	807.32	110	900.00
2025-08-12	13F	Jefferies Financial Group Inc.		3,850		1,192
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	30.00	4	0.00
2025-08-13	13F	Virtus ETF Advisers LLC		375		116
2025-07-23	13F	Shell Asset Management Co		15,285	32.84	5	33.33
2025-08-13	13F	De Burlo Group Inc		78,003	102.63	24,147	139.62
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		10,460		3,238
2025-07-31	13F	Whipplewood Advisors, LLC		85	25.00	26	100.00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,200	71.43	355	85.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-28		-9
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		10,204		2,798
2025-08-14	13F	Gotham Asset Management, LLC		23,845	74.33	7,382	106.17
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,024	44.99	630	59.09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,850	2.78	1,056	-9.52
2025-07-11	13F	Farther Finance Advisors, LLC		1,252	10.11	388	29.00
2025-08-06	13F	Simmons Bank		10,765	1.37	3,332	19.86
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,372	4.69	5,378	23.78
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		219,943	0.41	68,088	18.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,279	5.09	396	24.21
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16,132	4.16	4,777	12.51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,342	14.12	415	35.18
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,686	7.99	2,276	16.61
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,000		310
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,405	44.99	385	27.91
2025-08-14	13F	Limestone Investment Advisors LP	Call	600		186
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,670	44.43	1,006	27.18
2025-07-25	13F	JustInvest LLC		47,754	32.13	14,783	56.24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32,349	2.91	10,014	21.69
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		693	1.02	215	19.55
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		20,886	31.47	6,462	55.45
2025-06-25	NP	LCLAX - ClearBridge Select 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		104,300	29.73	28,604	14.27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				89	18.67
2025-08-14	13F	Toroso Investments, LLC		28,786	24.80	8,911	47.58
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,200	8.67	1,300	28.59
2025-07-31	13F	Brighton Jones Llc		3,955	189.53	1,224	242.86
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		143		44
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,871	3.79	2,127	22.74
2025-08-11	13F	Bell Investment Advisors, Inc		112	4.67	35	21.43
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7,023	2.77	2,174	21.52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,371	46.63	650	29.22
2025-08-06	13F	Nvwm, Llc		11	22.22	3	50.00
2025-08-12	13F	Integrated Advisors Network LLC		3,772		1,168
2025-08-11	13F	Martingale Asset Management L P		61,705	6.51	19,102	25.94
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,862	3.27	577	22.03
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89,081	1.68	27,577	20.24
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,918	16.51	1,349	2.59
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,254	1.13	388	19.75
2025-08-07	13F	STF Management LP		3,303	2.29	1,023	20.95
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		8,316		2,463
2025-08-14	13F	Sone Capital Management, LLC		83,644	270.55	25,894	338.20
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		23,450	48.67	7,259	75.81
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		57,141		15,671
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,304	4.60	89,560	23.68
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		635	13.80	197	34.25
2025-07-22	13F	Carolina Wealth Advisors, LLC		4,433	40.11	1,372	65.70
2025-07-30	13F	Paralel Advisors LLC		10,204		3,159
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		7,678		2,106
2025-08-07	13F	Fidelis Capital Partners, LLC		1,460	1.96	446	15.28
2025-07-14	13F	CHICAGO TRUST Co NA		4,961	55.13	1,536	83.39
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		199,781	10.40	61,846	30.54
2025-08-14	13F	Intact Investment Management Inc.		1,600	33.33	495	57.64
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,550		3,266
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,309	7.12	1,024	26.73
2025-08-07	13F	Evoke Wealth, Llc		1,444		447
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,310	0.81	130,902	-11.20
2025-08-05	13F	Machina Capital S.a.s.		7,100	20.81	2,198	42.85
2025-08-07	13F	Everhart Financial Group, Inc.		2,416	26.36	748	49.40
2025-08-08	13F	SG Americas Securities, LLC	Call	19,400	43.70	1
2025-07-29	13F	Harbor Asset Planning, Inc.		1,782		552
2025-08-14	13F	Maverick Capital Ltd		3,146		974
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		84,428	1.28	26,136	19.77
2025-08-14	13F	Woodline Partners LP		483,391	1.04	149,643	19.48
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		170,989	16.96	52,933	38.31
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,958	10.87	3,702	31.10
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		13,460	47.96	4,167	74.97
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		393		122
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,909	1.43	565	9.50
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		71	5.97	19	-5.26
2025-07-11	13F	TrimTabs Asset Management, LLC		60,589	32.89	18,757	57.14
2025-08-14	13F	State Street Corp		10,086,995	1.76	3,122,631	20.33
2025-08-19	13F	Cape Investment Advisory, Inc.		3,375	3.08	1,045	21.82
2025-08-06	13F	Soltis Investment Advisors LLC		10,301	67.22	3,189	97.77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		52,102	21.66	16,498	47.16
2025-07-14	13F	GAMMA Investing LLC		6,702	19.32	2,075	41.09
2025-08-01	13F	Motley Fool Asset Management LLC		13,750	13.94	4,257	34.73
2025-07-15	13F	Td Private Client Wealth Llc		10,049	28.00	3,111	51.34
2025-08-04	13F	Creative Financial Designs Inc /adv		3		1
2025-08-07	13F	Nwam Llc		987	3.03	304	21.60
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,723	26.51	2,583	36.67
2025-07-15	13F	Harrell Investment Partners, Llc		5,941		1,839
2025-07-16	13F	ORG Partners LLC		222	865.22	69	1,050.00
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,968	53.99	583	66.29
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		952	11.35	295	31.84
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,852	1.59	5	25.00
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	39.13	9	14.29
2025-08-06	13F	True Wealth Design, LLC		607	89.10	188	122.62
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		141	11.02	39	-2.56
2025-08-06	13F	Resona Asset Management Co.,Ltd.		74,460	3.24	22,995	21.80
2025-08-13	13F	West Family Investments, Inc.		1,099		340
2025-07-30	13F	Schnieders Capital Management Llc		1,504		466
2025-08-01	13F	Solstein Capital, LLC		199	95.10	62	134.62
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4,310		1,276
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		57,782	26.49	18	54.55
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,321		719
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-42	-2.33	-13	18.18
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		6,152	86.59	1,904	120.63
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		44,361	4.75	12,166	-7.72
2025-08-15	13F	Equitable Holdings, Inc.		648		201
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		107	154.76	32	181.82
2025-08-06	13F	Founders Financial Securities Llc		1,253	1.29	388	15.52
2025-08-12	13F	Jpmorgan Chase & Co	Call	3,500	75.00	1,083	107.07
2025-08-12	13F	Jpmorgan Chase & Co	Put	2,400		743
2025-07-11	13F	Bouvel Investment Partners, LLC		12,033	0.38	3,725	12.81
2025-07-23	13F	Joel Isaacson & Co., LLC		4,306	59.13	1,333	88.28
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		106		33
2025-07-09	13F	Sandy Cove Advisors, LLC		861	10.53	267	31.03
2025-08-12	13F	Jpmorgan Chase & Co		1,197,132	6.30	370,611	25.70
2025-08-13	13F	Capula Management Ltd	Call	300		93
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		164	6.49	45	-6.38
2025-08-13	13F	Capula Management Ltd	Put	500		155
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,620	18.86	480	28.42
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,160		359
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		77,524	70.43	23,999	101.54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52,471	6.72	16,243	26.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		18,983	0.12	5,877	18.40
2025-05-15	13F	Glenmede Trust Co Na		78,977	259.54	20,676	218.48
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6,721		2,081
2025-08-12	13F	Mufg Securities Americas Inc.		4,741	24.57	1,468	47.29
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		15,077	6.32	4,135	-6.36
2025-08-14	13F	L2 Asset Management, LLC		961	5.14	297	24.27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,268	1.12	393	19.51
2025-08-13	13F	NZS Capital, LLC		202,937	15.04	62,823	36.03
2025-08-13	13F	Norges Bank		2,510,586		777,202
2025-08-12	13F	MAI Capital Management	Put			310	-37.83
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		41,351	45.48	12,801	72.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7,703		2,385
2025-08-12	13F	MAI Capital Management		24,601	3.09	7,616	21.90
2025-07-15	13F	Mather Group, Llc.		2,883	10.76	892	30.98
2025-08-14	13F	Colony Group, LLC		26,487	9.41	8,199	29.87
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		27,150	168.81	8,405	217.85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-18		-6
2025-08-05	13F	Crestwood Advisors Group LLC		1,317	43.93	408	70.29
2025-08-14	13F	Quantitative Investment Management, LLC		5,813	88.73	2
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,120	5.39	35,685	-7.17
2025-08-19	13F	National Asset Management, Inc.		4,444	35.45	1,376	41.90
2025-08-08	13F	Tortoise Investment Management, LLC		9		3
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3,266		1,011
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		8,000	14.71	2,094	1.60
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		9
2025-08-14	13F	Becker Capital Management Inc		697		216
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,253	2.41	18,962	21.10
2025-07-28	13F	Harbour Investments, Inc.		212	76.67	66	109.68
2025-08-08	13F	Principal Financial Group Inc		307,379	0.39	95,156	18.71
2025-07-21	13F	Credential Qtrade Securities Inc.		2,565	3,786.36	668	4,068.75
2025-07-21	13F	Qrg Capital Management, Inc.		19,036	26.28	5,893	49.34
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,206	10.85	357	19.80
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		373	26.01	115	49.35
2025-08-13	13F	Russell Investments Group, Ltd.		380,754	5.81	117,710	24.95
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2,743		849
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		602	117.33	165	91.86
2025-08-14	13F	Quantinno Capital Management LP		76,413	39.69	23,655	65.19
2025-08-07	13F	Zions Bancorporation, National Association /ut/		410	17.48	127	38.46
2025-08-11	13F	United Capital Financial Advisers, Llc		6,577	1.59	2,036	20.19
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	233.33	3
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		532	25.47	158	35.34
2025-08-14	13F	Fmr Llc		4,723,082	19.82	1,462,124	41.69
2025-08-12	13F	Accredited Wealth Management, LLC		87		27
2025-08-14	13F	Principal Street Partners, LLC		3,645	29.44	1,128	53.05
2025-08-13	13F	Invesco Ltd.		2,227,114	7.50	689,448	27.12
2025-07-23	13F	Sachetta, LLC		88	25.71	27	50.00
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,091	7.00	31,604	26.53
2025-07-08	13F	Range Financial Group LLC		1,145	12.92	354	33.58
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133.33	2
2025-08-12	13F	Deutsche Bank Ag\		1,864,319	10.27	577,137	30.39
2025-07-10	13F	Swedbank AB		150,606	8.49	46,623	28.28
2025-08-11	13F	Independent Advisor Alliance		5,527	0.56	1,711	18.92
2025-08-12	13F	Magnetar Financial LLC		10,474		3,242
2025-07-31	13F	Asset Management One Co., Ltd.		93,128	2.58	28,830	21.29
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		60		16
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,391	4.59	3,373	12.96
2025-08-08	13F	denkapparat Operations GmbH		1,700		526
2025-08-12	13F	Pacer Advisors, Inc.		105,064	70.70	32,525	101.85
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,793	0.24	13,856	8.25
2025-07-22	13F	Berger Financial Group, Inc		18,982	2.38	5,876	21.05
2025-07-08	13F	Livelsberger Financial Advisory		99		31
2025-08-14	13F	Avala Global LP		204,200	24.06	63,214	46.70
2025-07-31	13F	Sage Mountain Advisors LLC		1,353	18.68	419	40.27
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		274	94.33	85	133.33
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	2.96	97	21.52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800		248
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		49	4.26	15	25.00
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		36,184	3.25	10,715	11.50
2025-08-06	13F	Adviser Investments LLC		750		232
2025-07-31	13F/A	Avion Wealth		54	74.19	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19,300	1,106.25	5,975	1,329.19
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,037	4.85	284	-7.49
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,959	1.76	30,016	20.32
2025-08-14	13F	GWM Advisors LLC		13,860	25.26	4,291	48.14
2025-08-08	13F	TD Capital Management LLC		247	54.38	76	85.37
2025-06-25	NP	PRNT - The 3D Printing ETF		11,438	1.87	3,137	-10.27
2025-07-16	13F	Essex Financial Services, Inc.		1,227	28.35	380	51.60
2025-07-24	13F	3Chopt Investment Partners, LLC		748		232
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,821	5.58	3,204	14.02
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,730	7.95	15,558	-4.91
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		19	5.56	6	25.00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,000		305
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2,192	15.86	679	36.97
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,953	1.97	12,368	20.57
2025-08-15	13F	CI Private Wealth, LLC		51,762	1.69	16,023	20.24
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18,674	5.25	5,121	-7.28
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,634	1.40	1,125	19.83
2025-08-14	13F	Teza Capital Management LLC		1,802	13.48	558	34.22
2025-08-14	13F	Raymond James Financial Inc		411,567	8.62	127,409	28.44
2025-08-14	13F	Aprio Wealth Management, LLC		1,316	29.15	407	53.01
2025-08-13	13F	Congress Wealth Management LLC / DE /		12,253	1.75	3,790	20.25
2025-08-14	13F	RMB Capital Management, LLC		2,388		739
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,282	8.14	972	16.71
2025-08-14	13F	Financial Network Wealth Advisors LLC		161	12.59	50	32.43
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		50,536	163.76	13,859	132.34
2025-08-08	13F/A	Sterling Capital Management LLC		22,126	15.33	6,850	36.38
2025-08-14	13F	Goldman Sachs Group Inc		1,033,182	34.12	319,842	58.59
2025-08-13	13F	Summit Financial, LLC		1,678	8.40	519	28.15
2025-08-14	13F	Goldman Sachs Group Inc	Call	56,500	79.94	17,491	112.77
2025-08-14	13F	Goldman Sachs Group Inc	Put	53,500	16.81	16,562	38.12
2025-08-14	13F	Modern Wealth Management, LLC		1,349	65.32	418	95.77
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,860	7.64	510	-5.03
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,604	15.71	1,659	25.02
2025-08-04	13F	Pinnacle Associates Ltd		949		294
2025-07-09	13F	Aaron Wealth Advisors LLC		1,266	4.28	392	23.34
2025-08-13	13F	Gibbs Wealth Management		2,352		728
2025-07-30	13F	Princeton Global Asset Management LLC		112		35
2025-07-22	13F	Miracle Mile Advisors, LLC		4,185	23.49	1,296	46.00
2025-07-29	13F	Sage Private Wealth Group, Llc		822	5.38	254	24.51
2025-08-11	13F	Cornerstone Planning Group LLC		67	11.67	20	33.33
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,873,100	1.26	2,127,706	19.74
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,361	11.54	1,884	20.47
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,143	5.87	4,188	14.33
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		95	48.44	26	36.84
2025-08-05	13F	Blue Barn Wealth, LLC		686		212
2025-07-14	13F	Proathlete Wealth Management Llc		5		2
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,442	22.41	446	44.81
2025-08-08	13F	Canada Post Corp Registered Pension Plan		41,240		12,767
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		639,645	210.90	198,031	267.79
2025-08-12	13F	Vestor Capital, Llc		22,398	2,658.37	17
2025-07-08	13F	Nbc Securities, Inc.		5,961	3.80	2	0.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		213	39.22	63	53.66
2025-07-22	13F	Valeo Financial Advisors, LLC		1,813	5.41	561	24.67
2025-08-06	13F	Andra AP-fonden		127,949	60.64	39,609	89.95
2025-08-14	13F	Scott Marsh Financial, LLC		2,336		723
2025-07-31	13F	Resonant Capital Advisors, LLC		883		273
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,735	8.32	70,135	-4.58
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		79,400	1.66	25	20.00
2025-08-13	13F	Level Four Advisory Services, Llc		712		220
2025-07-07	13F	Seilern Investment Management Ltd		217,272	601.40	67,261	729.45
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,248	7.14	1,165	-5.59
2025-07-10	13F	Fulton Bank, N.a.		776		240
2025-07-25	13F	We Are One Seven, LLC		2,087	10.19	646	30.51
2025-08-08	13F	Advisors Capital Management, LLC		1,068	0.56	331	18.71
2025-08-13	13F	OMERS ADMINISTRATION Corp		54,538	261.90	16,883	327.96
2025-07-31	13F	Oppenheimer & Co Inc		7,076	1.78	2,191	20.33
2025-07-28	13F	Bridges Investment Management Inc		13,418	45.19	4,154	71.68
2025-07-25	13F	NorthRock Partners, LLC		3,358	19.93	1,040	41.75
2025-07-09	13F	Pallas Capital Advisors LLC		8,524	148.51	2,639	194.09
2025-08-14	13F	Moore Capital Management, Lp		6,493	49.57	2,010	76.94
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	200		62
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		52,090	33.10	14,286	17.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		7,167		2,219
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		786		243
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		428,284	8.27	132,584	28.03
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2,732	278.92	809	310.15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9,000		2,786
2025-08-13	13F	HAP Trading, LLC	Put	13,200	15.79	110	45.33
2025-08-12	13F	Waddell & Associates, Llc		775		240
2025-07-31	13F	United Community Bank		1,445	0.49	447	18.88
2025-07-21	13F	J. Safra Sarasin Holding AG		110,633	238.60	34,249	300.37
2025-07-24	13F	Trust Co Of Toledo Na /oh/		131		41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18,053	6.15	5,589	25.52
2025-08-22	NP	FMET - Fidelity Metaverse ETF		4,363	11.50	1,351	31.84
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		22,625	28.37	6,700	38.64
2025-07-11	13F	IFM Investors Pty Ltd		45,152	5.07	13,978	24.24
2025-08-07	13F	Acadian Asset Management Llc		307,959	549.29	95	691.67
2025-08-14	13F	Maven Securities LTD		2,746	43.02	850	69.32
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,189	25.35	2,129	35.37
2025-08-14	13F	Main Street Financial Solutions, LLC		2,965	68.75	918	99.78
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,616	34.15	775	44.94
2025-07-31	13F	Briaud Financial Planning, Inc		30		0
2025-08-14	13F	Prelude Capital Management, Llc		839		260
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,789		863
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		13,169	70.45	4,077	101.58
2025-08-14	13F	Maven Securities LTD	Put	3,800	137.50	1,176	181.34
2025-08-07	13F	Meeder Advisory Services, Inc.		5,977	8.99	1,850	28.92
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		538,096	11.74	166,578	20.66
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		101,803	14.11	30,146	23.22
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4,240	7.10	1,163	-5.68
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,131		631
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		23,705	66.88	7,020	80.21
2025-08-29	NP	STXG - Strive 1000 Growth ETF		648	4.18	201	23.46
2025-07-24	13F	Brucke Financial, Inc.		960	18.23	297	33.78
2025-07-25	13F	LRI Investments, LLC		235	4.91	73	24.14
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,344	267.79	1,582	297.49
2025-08-13	13F	Kilter Group LLC		38		12
2025-08-13	13F	Walleye Trading LLC	Put	61,700	76.79	19,100	109.06
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,477	26.76	1,076	49.86
2025-08-13	13F	Walleye Trading LLC		16,371	82.63	5,068	115.98
2025-08-14	13F	Verition Fund Management LLC	Put	20,600	67.48	6,377	98.04
2025-08-14	13F	Verition Fund Management LLC	Call	27,200	63.86	8,420	93.79
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		49,142		15,213
2025-08-14	13F	Smartleaf Asset Management LLC		3,685	19.95	1,125	39.98
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		177	9.26	46	-2.13
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,059	14.38	10,438	0.75
2025-07-21	13F	Triad Wealth Partners, LLC		1,388		430
2025-08-14	13F	Mairs & Power Inc		801	0.12	248	18.18
2025-08-14	13F	Daiwa Securities Group Inc.		95,396	3.28	30	20.83
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		137	7.03	41	14.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,493	201.01	462	258.14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		694	11.58	215	32.10
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		945	6.54	259	-6.16
2025-08-04	13F	Pensionmark Financial Group, Llc		18,016	7.49	5,577	27.13
2025-07-23	13F	Optas, LLC		1,760	4.02	545	23.08
2025-07-31	13F	CVA Family Office, LLC		487	20.84	151	42.86
2025-07-18	13F	Union Bancaire Privee, UBP SA		26,628	65.15	12,595	189.61
2025-07-28	NP	VCGAX - Growth & Income Fund		3,177	38.85	941	49.92
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3,189	8.73	944	17.41
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		13,736	22.68	3,767	8.06
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		13,719	17.54	3,762	3.55
2025-08-14	13F	ICONIQ Capital, LLC		1,856	84.49	575	118.25
2025-07-29	13F	Private Trust Co Na		586	35.33	181	60.18
2025-07-09	13F	Defined Wealth Management, Llc		1,482	0.54	459	18.96
2025-08-12	13F	Clearbridge Investments, LLC		1,983,220	1.11	613,945	19.56
2025-04-10	13F	Unigestion Holding SA		9,895		2,591
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4,820	2.08	1,262	-9.61
2025-07-07	13F	Versant Capital Management, Inc		236	24.21	73	48.98
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		585	28.57	181	52.10
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,808	9.49	4,610	37.74
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,800	124.44	557	166.51
2025-08-11	13F	TD Waterhouse Canada Inc.		7,855	276.02	2,446	346.35
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		31		10
2025-08-13	13F	Silvant Capital Management LLC		107,387	0.67	33,244	19.04
2025-08-13	13F	Northern Trust Corp		2,507,514	1.76	776,251	20.33
2025-08-05	13F	NewSquare Capital LLC		186	238.18	58	307.14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		207,841	1.22	64,341	19.69
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		911	29.77	250	14.22
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446	4.94	132	13.79
2025-07-09	13F	Sivia Capital Partners, LLC		2,472	98.08	765	134.66
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14,670		4,541
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		16,095	16.41	4,766	25.72
2025-08-12	13F	Waterloo Capital, L.P.		929		288
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,524,195	2.31	451,345	10.49
2025-07-16	13F/A	CX Institutional		1,409	12.72	0
2025-08-14	13F	Benjamin Edwards Inc		3,028	13.92	938	34.82
2025-08-08	13F	M&G Plc		254,020	253.13	78,746	317.84
2025-08-08	13F	Abc Arbitrage Sa		6,116		1,893
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26,200	22.43	8,111	44.77
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12,300	13.89	3,808	34.67
2025-08-11	13F	Rothschild Investment Llc		333	0.91	103	19.77
2025-08-06	13F	Twin Capital Management Inc		9,307	6.44	2,881	25.86
2025-07-16	13F	Pictet & Cie (Europe) SA		4,732	11.81	1,465	32.25
2025-08-14	13F	Glenview Trust Co		1,336	0.15	414	18.34
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		380	5.56	118	24.47
2025-08-29	13F	Total Investment Management Inc		19		6
2025-07-14	13F	UMA Financial Services, Inc.		814	1.62	252	20.10
2025-08-05	13F	Access Investment Management LLC		90		28
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,662	0.51	33,638	18.85
2025-08-14	13F	Tcw Group Inc		25,203	0.13	7,802	18.41
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		44,000	20.55	14	44.44
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,458	39.98	6,058	53.56
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		19,901	5.95	5,458	-6.67
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,638	19.04	723	4.93
2025-08-04	13F	Simon Quick Advisors, Llc		1,412	79.42	437	112.14
2025-08-13	13F	Northwest & Ethical Investments L.P.		79,159	10.43	24,505	30.58
2025-08-20	NP	RGLO - Global Equity Active ETF		693		215
2025-08-08	13F	Cetera Investment Advisers		68,049	1.64	21,066	20.19
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,875		249
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		140	6.87	41	17.14
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		23,597	1.66	6,471	-10.45
2025-07-18	13F	Dogwood Wealth Management LLC		50	212.50	16	275.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		203,504	1.40	62,999	19.90
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,700	60.59	1,145	89.88
2025-08-07	13F	Illinois Municipal Retirement Fund		87,848	196.84	27,195	251.04
2025-08-14	13F	Integrated Wealth Concepts LLC		5,242	13.00	1,623	33.61
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		30,438	143.68	9,423	173.82
2025-06-30	NP	TRFM - AAM Transformers ETF		1,528	20.79	419	6.62
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		50	900.00	0
2025-06-30	NP	PEVC - Pacer PE/VC ETF		19		5
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		344	1.18	94	-10.48
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		858	2.51	266	21.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,867	8.07	888	27.81
2025-08-14	13F	EP Wealth Advisors, Inc.		2,974	2.34	921	21.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		61,832	2.25	19,141	20.91
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,551	4,634.67	974	4,130.43
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,524	0.68	118,011	8.72
2025-05-15	13F	Rakuten Investment Management, Inc.		27,601	60.21	7,221	54.16
2025-08-13	13F	Westerkirk Capital Inc.		5,986		1,853
2025-08-11	13F	Empowered Funds, LLC		75,332	277.24	23,321	346.15
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,521	0.26	471	18.64
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		124,852	6.30	34,241	-6.36
2025-08-05	13F	Versor Investments LP		3,202		991
2025-08-08	13F	United Asset Strategies, Inc.		2,786		862
2025-07-30	13F	Bogart Wealth, LLC		126	53.66	39	85.71
2025-08-14	13F	Sciencast Management LP		2,325		720
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,354	28.46	419	51.81
2025-07-28	13F	Cypress Wealth Services, LLC		903		280
2025-07-09	13F	First Bank & Trust		8,744	5.34	2,707	24.53
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,737	14.84	2,291	24.04
2025-07-30	13F	Ethic Inc.		27,780	10.86	8,476	27.84
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730		216
2025-08-13	13F	Panagora Asset Management Inc		42,804	9.56	13,251	29.55
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		4
2025-07-30	13F/A	KPP Advisory Services LLC		759		235
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		190,060	5.03	52,124	-7.48
2025-08-13	13F	Guggenheim Capital Llc		108,849	5.05	33,696	24.22
2025-08-12	13F	Stevens Capital Management Lp		3,956	21.24	1
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,855	24.16	574	46.80
2025-08-08	13F	KBC Group NV		166,867	0.99	52	18.60
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7,882		2,440
2025-07-15	13F	Maseco Llp		62		19
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435		425
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,879	89.49	4,632	107.90
2025-08-12	13F	AlphaCore Capital LLC		1,538	14.95	476	36.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		127,126	1.82	39,354	20.40
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,644	0.73	1,822	-11.25
2025-08-04	13F	AlphaStar Capital Management, LLC		4,929		1,526
2025-08-12	13F	Fortis Capital Management LLC		19,551	7.16	6,052	26.72
2025-07-31	13F	Rational Advisors Llc		72		22
2025-07-25	NP	MFEGX - MFS Growth Fund A		2,161,708	3.80	640,125	12.10
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,522	73.15	417	52.75
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,144	8.75	91,544	17.44
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1,903		589
2025-08-06	13F	AE Wealth Management LLC		2,691	33.48	833	58.06
2025-08-13	13F	Brooklands Fund Management Ltd	Call	537		166
2025-08-15	13F	Sender Co & Partners, Inc.		7,797		2,414
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,122		355
2025-08-11	13F	Nomura Asset Management Co Ltd		98,422	3.97	30,468	22.94
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,567		485
2025-08-15	13F	Captrust Financial Advisors		250,952	4.57	77,687	23.65
2025-07-24	13F	Ronald Blue Trust, Inc.		1,148	22.13	355	44.90
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305	23.98	84	9.21
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		2,638		817
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		45,911	2.64	12,591	-9.59
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4,000	33.33	1,097	17.45
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,132	69.97	1,279	101.10
2025-08-12	13F	Journey Strategic Wealth Llc		969	11.89	300	32.30
2025-07-21	13F	Hilltop National Bank		101	10,000.00	31
2025-08-13	13F	BCJ Capital Management, LLC		668		207
2025-08-06	13F	Texas Yale Capital Corp.		750		232
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,474	0.55	1,075	18.92
2025-08-12	13F	Rhumbline Advisers		422,192	1.79	130,698	20.36
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,062	20.65	17,569	6.29
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2,825	1.95	875	20.55
2025-08-13	13F	SageView Advisory Group, LLC		33,861	0.09	10,310	16.41
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,009	16.11	8,590	25.40
2025-08-14	13F	Aqr Capital Management Llc		967,469	68.93	297,458	101.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		175		54
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		31,621	1.40	8,672	-10.67
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,011	72.23	313	103.92
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		149		41
2025-08-14	13F	Kovitz Investment Group Partners, LLC		37,246	16.73	11,530	38.03
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		757		234
2025-08-13	13F	Global Endowment Management, LP		1,139	33.37	353	57.85
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		448		133
2025-08-13	13F	Renaissance Technologies Llc		176,468		54,629
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		11,521	38.19	3,567	63.43
2025-07-15	13F	Public Employees Retirement System Of Ohio		96,761	1.12	29,954	19.57
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		14,232	244.02	4,214	271.60
2025-08-14	13F	Canada Pension Plan Investment Board		311,232	23.63	96,348	46.18
2025-08-01	13F	Davy Global Fund Management Ltd		6,223	30.96	1,926	54.82
2025-08-22	13F	Stance Capital Llc		6,958		2,154
2025-08-15	13F	Great West Life Assurance Co /can/		220,767	13.89	68	36.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	13,900	124.19	4,303	165.13
2025-08-14	13F	Qube Research & Technologies Ltd		768,316	23.24	237,848	45.73
2025-08-06	13F	Prospera Financial Services Inc		726		225
2025-08-14	13F	USS Investment Management Ltd		46,178	1.31	14,291	19.79
2025-08-13	13F	Schroder Investment Management Group		167,591	25.75	51,881	48.69
2025-07-17	13F	Sound Income Strategies, LLC		5		2
2025-08-15	13F	Binnacle Investments Inc		22	29.41	7	50.00
2025-08-12	13F	DnB Asset Management AS		41,585	6.36	12,873	25.76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		278,504	19.38	86,216	41.17
2025-08-13	13F	Korea Investment CORP		204,331	28.01	63,255	51.37
2025-08-13	13F	M&t Bank Corp		20,670	4.75	6,399	23.87
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		610	45.24	189	72.48
2025-08-14	13F	Principia Wealth Advisory, LLC		13	18.18	4	100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7,957	246.86	2,463	310.50
2025-07-08	13F	Parallel Advisors, LLC		3,487	11.87	1,079	32.23
2025-08-14	13F	Warren Averett Asset Management, LLC		1,298	32.18	402	56.03
2025-08-12	13F	Handelsbanken Fonder AB		130,038	2.98	40	21.21
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,313	2.52	77,489	21.22
2025-07-16	13F	Highline Wealth Partners Llc		39	77.27	12	140.00
2025-08-01	13F	Transcend Wealth Collective, Llc		864		267
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60,000	9.09	16,455	-3.90
2025-07-23	13F	Abel Hall, LLC		996	12.80	308	33.33
2025-07-28	13F	Axxcess Wealth Management, Llc		682		211
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		221,672	8.97	65,642	17.67
2025-08-14	13F	Summit Trail Advisors, Llc		6,554		2,029
2025-08-14	13F	Diversify Advisory Services, LLC		2,199		622
2025-09-04	13F/A	Advisor Group Holdings, Inc.		37,600	12.11	11,640	32.56
2025-08-08	13F	VeraBank, N.A.		2,250		697
2025-08-13	13F	ASB Consultores, LLC		710		220
2025-07-28	13F	Nadler Financial Group, Inc.		763		236
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,434	81.64	753	115.14
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,933	743.95	1,553	650.24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		77,078	63.40	23,861	93.22
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,647	4.87	1,549	-7.64
2025-07-28	13F	Cornerstone Wealth Group, LLC		660		204
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		125		34
2025-08-05	13F	Burney Co/		88,777	71.14	27,483	102.37
2025-08-07	13F	Garda Capital Partners Lp	Put	7,000		2,167
2025-08-07	13F	Garda Capital Partners Lp	Call	7,000		2,167
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		182,540	0.29	54,054	8.30
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		16,505	6.91	4,887	15.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		821	9.47	254	29.59
2025-08-13	13F	Baird Financial Group, Inc.		10,048	7.50	3,111	27.09
2025-08-12	13F	Clear Street Markets Llc		818		253
2025-08-14	13F	Wallace Hart LLC		4,436		1,373
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		539	28.03	148	12.21
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,426	16.85	940	2.96
2025-08-18	13F	Geneos Wealth Management Inc.		3,307	21.58	1,024	43.68
2025-07-30	13F	Pacific Heights Asset Management Llc		67,000	13.56	20,741	34.28
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		252,336	23.27	74,722	33.12
2025-07-30	NP	BFOR - Barron's 400 ETF		1,391	3.81	412	11.99
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,084	0.01	19,221	-11.90
2025-07-30	NP	KRMA - Global X Conscious Companies 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		11,418	4.78	3,381	13.15
2025-08-05	13F	Westside Investment Management, Inc.		27		8
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,404	6.01	78,888	14.48
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		4,378	0.44	1,296	8.45
2025-07-15	13F	Fortitude Family Office, LLC		36	56.52	11	83.33
2025-07-14	13F	Avanza Fonder AB		20,469	7.71	6,337	24.45
2025-07-22	13F	Keudell/Morrison Wealth Management		660		204
2025-08-15	13F	Keel Point, LLC		3,126	15.82	968	36.97
2025-07-22	13F	LGT Group Foundation		315,501	0.29	97,670	18.59
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,535		475
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-08-11	13F	Strategic Wealth Partners, Ltd.		97		30
2025-08-07	13F	Davidson Capital Management Inc.		10,750	2.55	3,328	21.25
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558,720	13.63	153,229	0.09
2025-07-28	NP	QLD - ProShares Ultra QQQ		78,829	10.76	23,343	19.62
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		212	79.66	56	61.76
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,749	49.36	541	76.80
2025-07-21	13F	Hennessy Advisors Inc		387		120
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		616	129.85	169	102.41
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,874	3.42	890	22.28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		50,540	10.79	14,966	19.63
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,034,080	2.70	629,690	21.44
2025-07-16	13F	Patton Fund Management, Inc.		815		252
2025-08-07	13F	Vise Technologies, Inc.		9,244	37.89	2,862	44.42
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375	18.67	103	10.87
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700,816	1.39	526,522	19.90
2025-08-12	13F	Global Retirement Partners, LLC		6,296	3.50	1,949	8.46
2025-08-13	13F	VestGen Advisors, LLC		1,011	15.54	313	36.24
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,576	1.81	467	9.91
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		400	22.70	110	7.92
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		357	7.85	98	-5.83
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2,361	7.32	731	26.96
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		37,701	22.31	10,339	7.74
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-31		-10
2025-07-07	13F	Nova Wealth Management, Inc.		50	117.39	16	150.00
2025-07-29	13F	Private Wealth Management Group, LLC		188	14.63	58	38.10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		82,066	126.77	25,384	167.12
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,018	11.57	91,638	31.93
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		10		3
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55,093	7.68	15,109	-5.15
2025-08-06	13F	Achmea Investment Management B.V.		191,708	2.46	59	22.92
2025-08-18	13F/A	National Bank Of Canada /fi/		216,521	26.56	67,026	49.65
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		419	14.17	115	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		4,573	8.93	1,416	28.75
2025-08-13	13F	Green Harvest Asset Management LLC		1,113	0.18	345	18.62
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		237	10.75	65	-3.03
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		68,000	106.06	21,051	143.66
2025-08-04	13F	Amalgamated Bank		47,543	3.20	15	16.67
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		353	0.57	92	-10.68
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,407	1.50	1,364	20.07
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		458	107.24	126	83.82
2025-08-06	13F/A	Flagship Private Wealth, LLC		662		205
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		10,491	1.30	3,266	27.43
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,663	2.42	824	21.18
2025-07-10	13F	Signal Advisors Wealth, LLC		668		207
2025-08-14	13F	Boothbay Fund Management, Llc	Put	31,100	409.84	9,628	503.20
2025-08-14	13F	Boothbay Fund Management, Llc		54,377	672.40	16,833	813.35
2025-07-29	13F	Crux Wealth Advisors		2,490	31.47	771	55.56
2025-08-14	13F	Lazard Asset Management Llc		830,938	36.19	257	61.64
2025-08-14	13F	Siemens Fonds Invest GmbH		7,213	7.85	2,233	27.54
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,458	13.09	2,505	22.15
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		15,080		4,695
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		29,698	43.84	9,194	70.08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,443	13.13	7,252	-0.34
2025-07-18	13F	PFG Investments, LLC		2,558	14.04	792	34.75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,262	4.58	700	23.67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,003	15.85	3,406	38.57
2025-07-24	13F	IFP Advisors, Inc		2,122	2.91	657	21.26
2025-08-14	13F	Wahed Invest LLC		5,792	3.04	1,793	21.89
2025-08-12	13F	Pathstone Holdings, LLC		45,928	0.28	14,218	18.52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,180	19.19	365	40.93
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,036	245.33	284	205.38
2025-08-12	13F	ABN AMRO Bank N.V.		77,952	5.03	24,275	25.09
2025-07-30	13F	Jacobsen Capital Management		707		219
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,232	5.12	365	13.40
2025-07-29	13F	Nordea Investment Management Ab		21,254	5.58	6,509	25.20
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,598	0.57	473	8.74
2025-08-12	13F	LPL Financial LLC		204,655	5.08	63,355	24.25
2025-07-09	13F	Hummer Financial Advisory Services Inc		6,150	0.82	1,904	19.24
2025-07-15	13F	Regatta Capital Group, Llc		651		202
2025-08-11	13F	Tidemark, LLC		7		2
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	4.63	186	-7.96
2025-08-13	13F	Oribel Capital Management, LP	Put	163,600	398.78	50,646	489.79
2025-08-13	13F	Natixis Advisors, L.p.		499,175	9.99	155	30.51
2025-08-14	13F	Howard Hughes Medical Institute		46		14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		29,549	31.04	9,147	54.96
2025-07-31	13F	Nisa Investment Advisors, Llc		52,225	13.81	16,167	34.58
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		605		166
2025-08-13	13F	Oribel Capital Management, LP		282,800	762.20	87,546	919.52
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,439	21.74	445	44.01
2025-07-31	13F	Leelyn Smith, LLC		16,313	1.40	5,050	19.92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,387	28.18	2,026	12.88
2025-07-24	NP	FMILX - Fidelity New Millennium 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		115,800	8.12	34,291	16.76
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,264	17.69	391	39.15
2025-07-29	13F	Applied Finance Capital Management, LLC		2,826		875
2025-08-14	13F	DRW Securities, LLC		1,662		515
2025-06-26	NP	ACVF - American Conservative Values ETF		1,197	1.87	328	-10.14
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		4,164	8.04	1,142	1.51
2025-08-12	13F	17 Capital Partners, Llc		4,150	6.55	1,285	26.01
2025-07-22	13F	Marks Group Wealth Management, Inc		10,366	0.21	3,209	18.50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		47	213.33	15	366.67
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		986	3.57	292	11.49
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,271	4.89	48,891	-7.61
2025-07-18	13F	Childress Capital Advisors, Llc		718		222
2025-08-14	13F	Mml Investors Services, Llc		81,099	5.64	25	25.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		105,619	14.77	32,696	35.72
2025-07-28	13F	Allianz Asset Management GmbH		810,778	88.42	250,993	122.80
2025-08-13	13F	Walleye Capital LLC		5,687	41.71	1,761	67.62
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,452	5.85	6,980	-6.76
2025-08-13	13F	Walleye Capital LLC	Put	17,400	109.64	5,387	147.97
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,101	2.97	4,768	11.20
2025-08-11	13F	Portside Wealth Group, LLC		5,528	9.31	1,711	29.33
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-08-11	13F	O'Neil Global Advisors, Inc.		2,912		1
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		357	51.91	98	32.88
2025-07-28	13F	Allianz Asset Management GmbH	Put	11,100	1.83	3,436	20.43
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		560	170.53	166	194.64
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,385	7.82	7,813	16.44
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,747	2.19	26,807	-9.98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,368	729.09	423	883.72
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1,326	67.42	364	47.56
2025-08-13	13F	Mackenzie Financial Corp		37,399	28.33	11,578	51.75
2025-07-23	13F	Maryland State Retirement & Pension System		10,355	2.81	3,206	21.59
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,159	5.56	38,713	-7.02
2025-08-13	13F	Dnca Finance		23,500	72.16	7,275	103.58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,133	12.80	660	33.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,292	49.24	1,948	76.52
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,250	0.49	36,497	8.52
2025-08-14	13F	Mariner, LLC		38,226	17.83	11,830	39.29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		120		34
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,350	5.67	2,473	14.13
2025-08-01	13F	New York Life Investment Management Llc		32,150	0.71	9,953	19.09
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,124	2.27	5,519	-9.91
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		13,022	72.18	4,031	103.69
2025-08-01	13F	Rossby Financial, LCC		137	705.88	42	950.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		143		44
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,967	38.43	1,911	21.97
2025-08-06	13F	Penserra Capital Management LLC		1,945	84.36	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		594	180.19	176	201.72
2025-07-30	13F	FNY Investment Advisers, LLC		1,203		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		284	816.13	84	950.00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,941	3.25	63,944	11.50
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		36	9.09	10	-10.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,070	4.15	1,570	23.16
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		491		153
2025-07-22	13F	Clarius Group, LLC		1,999	5.16	619	24.35
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,919	9.78	864	18.52
2025-08-14	13F	Bank Of America Corp /de/		2,679,742	4.50	829,568	23.56
2025-08-14	13F	Wetherby Asset Management Inc		6,449	10.48	1,997	15.71
2025-07-28	13F	Sagace Wealth Management LLC		792	2.59	245	21.29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40,489	82.66	10,600	690.45
2025-08-05	13F	J. W. Coons Advisors, LLC		2,625	2.94	813	21.74
2025-08-14	13F	Mercer Global Advisors Inc /adv		27,333	5.52	8,461	24.78
2025-07-09	13F	Lincoln Capital Corp		6,820		2,111
2025-08-14	13F	Ubs Asset Management Americas Inc		3,950,213	14.36	1,222,867	35.22
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		63	12.50	19	20.00
2025-08-05	13F	Plato Investment Management Ltd		7,211	29.48	2,224	50.98
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,459	4.76	1,497	-7.71
2025-07-24	13F	Us Bancorp \de\		50,623	3.11	15,671	21.92
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		477	24.54	148	47.00
2025-08-11	13F	Perennial Investment Advisors, LLC		1,361	4.05	421	23.10
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		3,888	16.34	1,151	25.66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,811	26.47	497	11.46
2025-07-01	13F	Kera Capital Partners, Inc.		722		224
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		256	20.19	70	6.06
2025-08-14	13F/A	Skopos Labs, Inc.		2,815	83.51	871	117.21
2025-08-11	13F	Banque Cantonale Vaudoise		9,898	0.69	3	50.00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,937	0.79	1,219	19.18
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		11,891	2,073.86	3,681	2,474.13
2025-08-06	13F	Golden State Wealth Management, LLC		297	219.35	92	279.17
2025-08-08	13F	Forsta Ap-fonden		75,300	0.27	23,311	18.56
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		75	11.94	21	0.00
2025-07-08	13F	Everpar Advisors Llc		1,076	1.80	333	20.65
2025-08-14	13F	Volterra Technologies LP	Put	5,500		1,703
2025-08-12	13F	Legal & General Group Plc		1,939,112	5.53	600,291	24.79
2025-08-14	13F	Volterra Technologies LP	Call	6,300		1,950
2025-08-14	13F	Syon Capital Llc		1,669	24.65	517	47.43
2025-07-11	13F	Diversified Trust Co		3,244	42.59	1,004	68.74
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5,770	58.17	1,786	87.02
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		213	40.13	66	66.67
2025-07-29	13F	VELA Investment Management, LLC	Put	3,000	150.00	929	195.54
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		789	0.13	244	18.45
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		15
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,072,921	1.65	1,879,994	20.19
2025-08-06	13F	Atlantic Union Bankshares Corp		18,765	8.71	5,809	28.55
2025-08-14	13F	Graham Capital Management, L.P.		1,684		521
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,020	51.30	1,244	78.99
2025-07-15	13F	Alpha Omega Wealth Management LLC		871	0.46	270	19.03
2025-08-14	13F	Brevan Howard Capital Management LP		15,098		4,674
2025-08-12	13F	SRS Capital Advisors, Inc.		426	39.22	171	112.50
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		11,033		3,415
2025-08-13	13F	Employees Retirement System of Texas		1,913		1
2025-07-14	13F	AdvisorNet Financial, Inc		77	1.32	24	21.05
2025-07-29	13F	Chicago Partners Investment Group LLC		1,455	49.85	438	58.91

MX:ADSK
IT:1ADSK	€276.65
GB:0HJF	USD324.54
US:ADSK	USD326.37
DE:AUD	€273.90

AT:ADSK / Autodesk, Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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