SYNP Pemilikan Institusi, Penjual

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-18	13F/A	KP Management LLC		9,000	-50.00	4,614	-40.23
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		164	-33.60	84	-40.43
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		19	-99.01	9	-99.25
2025-08-14	13F	German American Bancorp, Inc.		10,194	-1.60	5,226	17.65
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		32,365	-4.69	16,593	13.94
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,700	-21.22	13,633	-31.19
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,768	-11.58	11,160	5.71
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		491	-9.24	252	8.19
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,871	-0.49	3,652	0.94
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		5,102	-29.15	2,681	-27.53
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		1,482	-36.77	760	-24.48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,398	-2.27	1,742	16.83
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
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		512,205	-10.84	262,597	6.59
2025-07-16	13F	Hartford Investment Management Co		9,321	-0.87	4,779	18.50
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,044	-31.20	64,108	-17.75
2025-08-06	13F	C WorldWide Group Holding A/S		33,925	-1.10	17	21.43
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		475	-60.22	204	-64.94
2025-07-16	13F	Congress Asset Management Co /ma		273,864	-1.12	140,404	18.21
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0	-100.00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		0	-100.00	0	-100.00
2025-08-14	13F	Impact Asset Management GmbH		9,950	-19.69	4,267	-29.04
2025-07-17	13F	Janney Capital Management LLC		18,662	-1.80	10	12.50
2025-08-06	13F	Metis Global Partners, LLC		8,565	-7.76	4,391	10.27
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		12,067	-11.10	6,187	6.29
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93	-3.12	43	-16.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		314,224	-3.43	161	15.83
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,058	-10.19	543	7.33
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		2,900	-24.14	1,487	-9.33
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,684,666	-0.17	863,695	19.34
2025-08-13	13F	Rsm Us Wealth Management Llc		3,394	-21.87	1,740	-6.66
2025-08-08	13F	Wealth Alliance		1,603	-28.37	822	-14.39
2025-08-12	13F	Bokf, Na		1,166	-5.05	598	13.50
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,003	-3.95	4,103	14.81
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,743	-2.07	1,406	17.07
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3,562	-4.76	1,653	-3.39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		7,487	-5.23	3,838	13.32
2025-08-26	NP	TLSTX - Stock Index Fund		2,266	-2.20	1,162	16.92
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		938	-17.43	431	-27.85
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		135	-17.18	69	0.00
2025-07-28	13F	BRYN MAWR TRUST Co		1,471	-3.98	754	14.94
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985	-4.92	452	-16.91
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		312,063	-2.06	159,988	17.08
2025-07-31	13F	Kornitzer Capital Management Inc /ks		14,751	-10.33	7,563	7.19
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		5,800	-70.25	2,974	-68.59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		735	-1.87	377	17.13
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		105,357	-30.98	48,360	-39.72
2025-08-14	13F	Analog Century Management LP		0	-100.00	0
2025-07-24	NP	FSELX - Semiconductors 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		0	-100.00	0	-100.00
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-12	13F	DnB Asset Management AS		40,220	-3.40	20,620	15.48
2025-08-13	13F	Natixis		7,138	-62.18	3,660	-54.80
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-194	-20.82	-99	-5.71
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		22,562	-10.83	10,356	-22.11
2025-08-04	13F	Atria Investments Llc		11,352	-6.36	5,820	11.97
2025-08-04	13F	Center for Financial Planning, Inc.		205	-5.09	105	14.13
2025-08-05	13F	Burney Co/		5,742	-20.26	2,944	-4.70
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,606	-6.53	1,336	11.80
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		68	-26.88	31	-35.42
2025-08-13	13F	Federated Hermes, Inc.		440	-1.12	226	18.42
2025-08-13	13F	Argyle Capital Partners, LLC		781	-14.18	400	2.56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		53,834	-24.72	28	-10.00
2025-08-14	13F	Syon Capital Llc		1,943	-8.05	996	9.93
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,882	-15.87	873	-14.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		33,600	-1.18	17,226	18.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,940	-7.08	2,020	11.06
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,915	-0.69	6,456	0.78
2025-07-21	13F	Impact Investors, Inc		648	-20.30	332	-4.60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		365	-8.52	187	9.36
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	Short	-34,000	10.79	-15,775	12.41
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		33,712	-32.33	17,283	-19.11
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,274	-0.86	653	18.51
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,356	-75.97	1,208	-71.29
2025-08-07	13F/A	Credit Industriel Et Commercial		0	-100.00	0	-100.00
2025-07-30	13F	Klingenstein Fields & Co Lp		20,153	-4.81	10,332	13.80
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,672	-8.66	2,144	-20.21
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		2,051	-0.10	1,052	19.43
2025-08-14	13F	Daiwa Securities Group Inc.		43,774	-0.24	22	22.22
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,445	-0.28	88,922	19.21
2025-04-24	13F	Spence Asset Management		0	-100.00	0	-100.00
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		2,215	-17.66	1,028	-16.50
2025-07-28	NP	VSTIX - Stock Index Fund		19,582	-2.79	9,086	-1.37
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		44	-6.38	23	-4.17
2025-07-23	13F	Venturi Wealth Management, LLC		1,442	-16.07	739	0.41
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		13,056	-0.85	5,993	-13.40
2025-05-12	13F	Codex Capital Asset Management L.L.C.		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		10,379	-11.91	5,321	5.32
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,205	-2.43	618	16.64
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		71,719	-5.23	36,769	13.29
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-07	13F	DJE Kapital AG		0	-100.00	0	-100.00
2025-08-13	13F	Panagora Asset Management Inc		1,199	-0.58	615	18.76
2025-07-21	13F	Hilltop National Bank		314	-6.55	161	-1.84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,475	-3.51	4,858	15.34
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		113,223	-19.12	58,047	-3.31
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		1,115	-2.62	572	16.29
2025-07-18	13F	Ewa, Llc		488	-3.75	250	15.21
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		202	-0.49	94	1.09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		42,097	-7.88	21,582	10.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		594	-13.79	305	3.05
2025-07-10	13F	Jackson Square Capital, Llc		5,370	-8.63	2,753	9.25
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,916	-1.61	2,008	17.64
2025-08-11	13F	New Age Alpha Advisors, LLC		9,500	-38.61	4,870	-26.61
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-120	-44.19	-62	-33.70
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	-33.33	1	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-56		-29
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		23,213	-1.68	10,770	-0.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		709	-2.88	363	15.97
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		3	-50.00	1	-66.67
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		47,134	-6.98	24,165	11.20
2025-08-15	13F	Sender Co & Partners, Inc.		6,064	-48.30	3,109	-38.21
2025-07-31	13F	Washington Trust Advisors, Inc.		44	-64.80	23	-58.49
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		45	-59.46	21	-64.91
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,639	-4.37	9,474	-16.46
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Kestra Advisory Services, LLC		5,531	-0.74	2,836	18.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7,642	-6.47	-3,918	11.79
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,945	-2.98	16,040	-15.25
2025-08-12	13F	Artisan Partners Limited Partnership		326,291	-7.24	167,283	10.89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,153	-36.97	58,524	-24.65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-18,800	-6.00	-8,629	-17.89
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Wd Rutherford Llc		1,690	-0.29	866	20.11
2025-08-13	13F	Mirabella Financial Services Llp		2,457	-85.10	1,265	-82.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		769	-1.54	394	17.96
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,842	-30.55	-1,457	-16.93
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,392	-0.22	714	19.23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-97		-50
2025-08-13	13F	First Trust Advisors Lp		190,888	-22.72	97,864	-7.61
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,629	-0.47	3,399	18.98
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		253	-3.80	130	15.18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		12,323	-15.39	6,318	1.15
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		148	-97.67	76	-97.25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,606	-0.65	4,412	18.79
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		3,199	-20.16	1,468	-30.26
2025-08-14	13F	Aqr Capital Management Llc		41,088	-7.69	20,969	10.17
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		412	-28.60	177	-37.14
2025-08-13	13F	Berbice Capital Management LLC		160	-30.43	82	-16.33
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		617	-2.22	316	17.04
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		3,169	-15.15	1,625	1.44
2025-08-14	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,437	-1.69	1,578	-14.15
2025-07-29	13F	Ifrah Financial Services, Inc.		3,314	-1.43	1,699	17.83
2025-03-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,857	-6.85	27,250	-4.70
2025-07-11	13F/A	Umb Bank N A/mo		688	-27.27	353	-13.09
2025-07-18	13F	Deltec Asset Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Resurgent Financial Advisors LLC		831	-0.12	426	19.66
2025-08-06	13F	Csenge Advisory Group		930	-1.27	431	10.80
2025-07-31	13F	Catalyst Capital Advisors LLC		896	-8.48	459	9.55
2025-07-25	13F	Yousif Capital Management, Llc		18,100	-0.72	9,280	18.69
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	-100.00	0	-100.00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		104	-10.34	53	8.16
2025-07-11	13F	Adirondack Trust Co		20	-31.03	10	-16.67
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		126	-46.15	65	-36.00
2025-07-10	13F	Tompkins Financial Corp		7,600	-3.98	3,896	14.79
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		173	-21.00	79	-31.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		14,028	-4.10	7,192	14.63
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1,880	-1.36	964	17.87
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0	-100.00
2025-07-14	13F	Park Avenue Securities Llc		9,241	-17.62	5	0.00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947,588	-0.55	485,809	18.89
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0	-100.00
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,679	-4.05	19,830	14.70
2025-07-08	13F	Parallel Advisors, LLC		6,992	-2.36	3,585	16.74
2025-07-11	13F	Farther Finance Advisors, LLC		1,879	-1.05	964	16.30
2025-08-11	13F	Cornerstone Planning Group LLC		51	-15.00	32	28.00
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Alua Capital Management LP		51,400	-59.81	26,352	-51.96
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,723	-3.47	883	15.42
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1,929	-2.13	989	16.92
2025-06-18	NP	NWFAX - Nationwide Fund Class A		30,175	-12.41	13,851	-23.49
2025-08-06	13F	First Horizon Advisors, Inc.		36,328	-1.13	18,625	18.20
2025-08-18	13F/A	Nomura Holdings Inc		4,765	-22.10	2,443	-6.90
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		24,329	-17.71	12,473	-1.62
2025-07-17	13F	Paradigm Financial Partners, Llc		5,156	-2.75	2,643	16.28
2025-07-11	13F	Ttp Investments, Inc.		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		199	-4.33	102	14.61
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		7,680	-26.91	3,937	-12.63
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,400	-22.22	718	-7.00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-08	13F	Altfest L J & Co Inc		471	-4.07	241	14.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		957	-9.89	491	7.69
2025-07-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		58,526	-1.12	29,985	18.14
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292	-47.58	150	-37.39
2025-07-28	13F	New York State Teachers Retirement System		116,793	-0.71	60	18.00
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		23,810	-7.99	12	9.09
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12,301	-0.41	5,646	-13.00
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		1,404,188	-1.60	719,899	17.63
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		14,000	-82.60	6,426	-84.80
2025-07-18	13F	Ami Asset Management Corp		58,112	-4.03	29,793	14.73
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		27	-89.20	12	-90.91
2025-08-14	13F	Diversify Wealth Management, Llc		1,511	-6.73	946	26.68
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,457	-58.90	676	-65.84
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		948	-1.15	440	0.23
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		26,451	-7.50	13,561	10.58
2025-08-04	13F	MeadowBrook Investment Advisors LLC		805	-2.31	413	16.71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-23,140	58.81	-11,863	89.87
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-17	13F	GraniteShares Advisors LLC		1,929	-2.13	989	16.92
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		3,399	-0.21	1,577	1.28
2025-05-29	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	-100.00	0	-100.00
2025-08-05	13F	Plato Investment Management Ltd		4,726	-3.71	2,414	13.49
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3,119	-1.95	1,599	17.23
2025-07-25	NP	FWD - AB Disruptors ETF		9,548	-13.98	4,430	-12.71
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		0	-100.00	0	-100.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		34	-24.44	16	-34.78
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,081	-0.78	117,085	-13.33
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		36,820	-0.20	17,084	1.27
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2,609	-33.44	1,338	-20.46
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		51,833	-12.15	23,792	-23.26
2025-07-09	13F	Gateway Investment Advisers Llc		531	-1.67	272	17.75
2025-08-04	13F	Assetmark, Inc		16,552	-2.32	8,486	16.77
2025-04-10	13F	Floyd Financial Group Llc		0	-100.00	0	-100.00
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0	-100.00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		1,253	-1.10	575	-13.53
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		566	-0.70	290	18.85
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		811	-68.12	416	-51.00
2025-08-13	13F	Truvestments Capital Llc		764	-2.80	392	16.02
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	16,132	-15.69
2025-08-28	NP	TUG - STF Tactical Growth ETF		1,800	-2.60	923	16.41
2025-08-14	13F	TIG Advisors, LLC		0	-100.00	0
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,659	-18.88	1,397	-16.99
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,874	-2.10	3,011	17.02
2025-08-07	13F	Los Angeles Capital Management Llc		735	-59.17	377	-51.23
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,157	-7.51	593	10.63
2025-08-14	13F	Synovus Financial Corp		10,122	-5.64	5,189	12.80
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,592	-4.68	3,380	13.96
2025-04-30	13F	Geneva Partners, LLC		0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC		10,700	-2.67	5,485	16.36
2025-07-25	NP	AMCPX - AMCAP FUND Class A		201,573	-0.29	93,526	1.17
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7,911	-17.21	3,631	-27.67
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0	-100.00
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		399	-98.16	205	-97.81
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		76	-53.94	35	-53.33
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		47,401	-1.25	24,302	18.05
2025-04-21	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		17,367	-4.01	9	14.29
2025-08-12	13F	Evelyn Partners Investment Management LLP		30	-98.21	15	87.50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,600	-3.03	734	-15.34
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		155	-34.04	79	-21.00
2025-08-14	13F	Harvey Capital Management Inc		4,511	-3.88	2,354	16.95
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		144,581	-2.62	67,083	-1.19
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		2,567	-5.45	1,316	13.06
2025-08-12	13F	Cynosure Management, Llc		0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-05	13F	Sumitomo Life Insurance Co		8,337	-3.70	4,274	15.14
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,684	-2.15	3,427	16.97
2025-08-11	13F	Baldwin Investment Management, LLC		3,620	-22.45	1,856	-7.30
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		114,919	-6.73	58,917	11.50
2025-08-19	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8,185	-15.88	3,757	-26.53
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		11,920	-0.90	6,111	18.48
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		3,921	-1.03	1,800	-13.55
2025-08-14	13F	Karani Asset Management LLC		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		63	-64.20	32
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		309	-8.85	142	-20.79
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19,810	-1.79	10,871	25.66
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0	-100.00
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		821,253	-0.27	421,040	19.22
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
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		80,819	-11.12	41,434	6.25
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		42,895	-4.41	21,991	14.28
2025-07-29	13F	Nordea Investment Management Ab		1,058,564	-14.66	544,928	2.70
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	Short	-100		-43
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,725	-14.15	4,048	-12.89
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243	-6.90	128	-5.22
2025-08-14	13F	Snowden Capital Advisors LLC		1,339	-8.04	686	9.94
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		32,868	-21.50	16,851	-6.15
2025-05-15	13F	111 Capital		0	-100.00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-05-13	13F	Beacon Pointe Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25,851	-1.87	13,253	17.31
2025-08-12	13F	Legal & General Group Plc		1,070,352	-4.35	548,748	14.34
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		855	-1.16	397	0.25
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38,363	-0.16	17,609	-12.79
2025-08-13	13F	Himension Fund		24,472	-17.71	12,546	-1.62
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8,814	-12.22	4,519	4.92
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,424	-1.93	730	17.36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		93,718	-12.91	43,483	-11.63
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		324	-8.22	149	-20.00
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	Liberty All Star Growth Fund Inc.		2,680	-40.55	1,374	-48.81
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,523	-2.50	781	16.59
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		291	-15.65	134	-26.52
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		26,428	-0.55	13,549	18.89
2025-07-15	13F	World Equity Group, Inc.		398	-62.66	204	-55.36
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		1,578	-4.54	722	-21.89
2025-08-05	13F	Prosperity Consulting Group, LLC		4,240	-3.92	2,174	14.85
2025-08-13	13F	Vega Investment Solutions		243	-49.38	125	-39.51
2025-08-11	13F	Western Wealth Management, LLC		499	-2.16	256	16.97
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		7,106	-0.14	3,643	19.40
2025-07-17	13F	Greenleaf Trust		6,523	-19.40	3,344	-3.63
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Pentwater Capital Management LP	Put	0	-100.00	0	-100.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	-100.17	2	-100.09
2025-08-14	13F	State Of Wisconsin Investment Board		83,657	-8.65	42,889	9.20
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		620	-13.65	285	-24.67
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,981	-60.15	1,528	-52.37
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		53	-8.62	27	12.50
2025-05-15	13F	KP Management LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		1,713	-53.88	735	-59.27
2025-05-14	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		6,996	-3.69	4	0.00
2025-07-24	13F	Ronald Blue Trust, Inc.		496	-55.03	255	-46.30
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,343	-4.48	1,201	14.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,520	-2.13	3,343	17.02
2025-08-14	13F	Comerica Bank		30,454	-10.95	15,613	6.46
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1,587,472	-4.35	813,865	14.35
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,529	-6.87	5,911	11.34
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,531	-1.80	785	17.37
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	-7.98	79	-19.39
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,674	-27.46	1,371	-13.29
2025-04-09	13F	Sanders Morris Harris Llc		0	-100.00	0	-100.00
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		60	-7.69	0
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-13	13F	Carmignac Gestion		173,034	-65.58	88,711	-58.86
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,240	-0.61	2	0.00
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		752	-8.29	386	9.69
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,675	-4.29	718	-15.43
2025-08-08	13F	Cornerstone Advisors, LLC		6,900	-10.39	3,537	7.12
2025-08-14	13F	Balyasny Asset Management Llc		6,740	-94.82	3,455	-93.81
2025-08-14	13F	Balyasny Asset Management Llc	Put	6,200	-51.18	3,179	-41.65
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,941	-68.23	1,365	-67.78
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		141	-6.00	65	-4.41
2025-08-13	13F	Johnson Financial Group, Inc.		5,204	-7.60	2,668	10.43
2025-05-01	13F	Schechter Investment Advisors, LLC		2,042	-7.77	876	-18.53
2025-07-17	13F	Park Place Capital Corp		614	-2.23	320	18.96
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		16,750	-1.90	8,587	17.28
2025-07-23	13F	Nbt Bank N A /ny		246	-45.93	126	-35.38
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,304	-0.95	2,719	18.42
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3,175	-17.17	1,457	-27.66
2025-08-04	13F	Bordeaux Wealth Advisors LLC		431	-11.68	221	5.26
2025-08-13	13F	Northern Trust Corp		1,622,429	-1.07	831,787	18.27
2025-07-25	13F	Kinneret Advisory, LLC		5,019	-0.14	2,573	19.40
2025-08-08	13F	Arcadia Investment Management Corp/mi		100	-66.67	51	-60.16
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,977	-0.21	5,557	1.26
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		725	-0.55	332	-18.67
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,565	-1.19	1,315	18.15
2025-08-13	13F	Colonial Trust Co / SC		491	-4.47	252	14.09
2025-07-28	13F	Generali Asset Management SPA SGR		14,905	-11.69	7,641	5.57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,334	-30.35	1,530	-39.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		760	-4.40	390	14.41
2025-08-12	13F	Rhumbline Advisers		294,251	-1.79	150,856	17.40
2025-08-12	13F	Franklin Resources Inc		2,844,337	-2.45	1,458,234	16.62
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		129,178	-0.23	59,936	1.24
2025-05-15	13F	Troluce Capital Advisors LLC		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		666	-10.12	341	7.57
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		4,400	-4.35	2,256	14.35
2025-07-30	13F	FNY Investment Advisers, LLC		506	-39.47	0
2025-08-14	13F	Royal Bank Of Canada		510,715	-3.26	261,834	15.65
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15,820	-1.78	8,110	17.45
2025-08-05	13F	State Of Michigan Retirement System		42,027	-5.61	21,546	12.84
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,462	-10.12	20,231	7.45
2025-08-20	13F	Kentucky Retirement Systems		9,883	-6.15	5,067	12.18
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		122	-14.08	63	3.33
2025-07-18	13F	Truist Financial Corp		19,982	-1.98	10,244	17.18
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-14	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		6,118	-66.02	3,137	-59.38
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,473	-38.15	3,831	-26.06
2025-07-16	13F	American National Bank		1,915	-0.26	982	19.20
2025-08-14	13F	Viking Global Investors Lp		0	-100.00	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,343	-6.41	689	11.87
2025-06-23	NP	IYW - iShares 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		256,351	-0.31	117,668	-12.92
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		13,335	-0.97	6,837	18.39
2025-07-09	13F	Bruce G. Allen Investments, LLC		213	-0.93	109	18.48
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,607	-1.35	52,605	17.94
2025-07-24	13F	PayPay Securities Corp		3	-25.00	2	0.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		259	-27.45	133	-13.73
2025-08-07	13F	HighPoint Advisor Group LLC		3,267	-3.11	1,675	7.79
2025-08-01	13F	Advisory Alpha, LLC		596	-15.46	306	0.99
2025-08-08	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,626	-1.16	16,727	18.16
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		45,555	-3.16	23,355	15.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,600	-73.66	820	-72.18
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,004	-0.10	28,305	1.36
2025-06-30	NP	QTR - Global X NASDAQ 100 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		24	-27.27	11	-35.29
2025-08-01	13F	Oak Grove Capital LLC		1,425	-66.47	731	-59.93
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3,698	-19.59	1,943	-20.76
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		39,476	-1.62	16,929	-13.07
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		5,557	-1.65	2,849	17.54
2025-05-15	13F	Governors Lane LP	Call	0	-100.00	0	-100.00
2025-07-30	13F	Crewe Advisors LLC		2	-33.33	1	0.00
2025-07-24	13F	Ramirez Asset Management, Inc.		3,512	-0.43	1,801	19.05
2025-08-18	13F	Capital Impact Advisors, LLC		0	-100.00	0
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		0	-100.00	0	-100.00
2025-07-24	13F	Conning Inc.		776	-4.90	398	13.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		2,651	-21.78	1,359	-6.47
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		17,559	-9.47	9,002	8.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17,201	-1.21	8,819	18.11
2025-08-04	13F	GAM Holding AG		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		422	-86.25	216	-78.86
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Sustainable Growth Advisers, LP		1,547,468	-1.79	793,356	17.40
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		451,372	-0.31	231,409	19.18
2025-07-22	13F	Global Assets Advisory, LLC		998	-58.91	521	-48.46
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100.00	0	-100.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,261	-0.07	3,333	-12.73
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,173	-0.69	997	-13.23
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		601	-2.44	308	16.67
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,000	-81.82	513	-78.29
2025-08-11	13F	Artemis Investment Management LLP		16,229	-7.31	8,320	10.82
2025-08-11	13F	Intrust Bank Na		6,144	-1.19	3,150	18.12
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		12,835	-6.55	6,580	11.71
2025-07-22	13F	UniSuper Management Pty Ltd		65,185	-8.13	33,419	9.83
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0	-100.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-838		-430
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,961	-1.01	900	-13.46
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-11	13F	Mindset Wealth Management, Llc		480	-17.67	246	-1.60
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		858	-13.33	440	3.54
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		705	-43.96	362	-33.02
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		78	-24.27	40	-11.36
2025-08-13	13F	Bridgewater Associates, LP		31,574	-63.03	16,187	-55.80
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		9,125	-1.50	4,678	17.77
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		26	-77.39	13	-73.47
2025-08-12	13F	First Long Island Investors, LLC		18,981	-39.74	9,731	-27.96
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911	-3.39	418	-15.56
2025-08-08	13F	Vestcor Inc		3,380	-22.44	2	0.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-11	13F	Premier Fund Managers Ltd		23,656	-12.48	12	0.00
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		4,412	-6.01	2,047	-4.61
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,945	-14.86	1,352	-25.65
2025-07-28	13F	Chesapeake Wealth Management		1,436	-5.03	736	13.58
2025-08-14	13F	Insight Holdings Group, LLC		18,500	-70.87	9,485	-65.17
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,000		-125
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		0	-100.00	0	-100.00
2025-07-30	13F	TFB Advisors LLC		607	-3.04	311	16.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,772	-12.99	1,421	4.03
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,856	-12.68	4	33.33
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		800	-6.98	410	11.41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		120	-4.76	55	-16.67
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,328	-4.11	4,328	-2.70
2025-08-12	13F	EULAV Asset Management		48,600	-0.01	24,916	19.54
2025-08-12	13F	Marsico Capital Management Llc		199,237	-6.92	102,145	11.27
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		749	-1.58	384	17.48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		385	-85.45	197	-85.29
2025-04-29	13F	Core Alternative Capital		0	-100.00	0
2025-04-23	13F	Western Financial Corp/CA		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,872	-12.36	1,985	4.80
2025-07-07	13F	Bangor Savings Bank		2,685	-5.56	1,377	12.88
2025-07-28	13F	Ritholtz Wealth Management		1,386	-4.81	711	13.78
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2,220	-5.25	1,138	13.35
2025-07-17	13F	CWA Asset Management Group, LLC		2,155	-8.02	1,105	9.96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,228	-8.08	4,236	-19.72
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		3,494	-3.85	1,791	14.96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		39	-18.75	20	-5.00
2025-07-29	13F	Private Wealth Management Group, LLC		24	-7.69	12	9.09
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,421	-0.56	659	0.92
2025-07-23	13F	Hardy Reed LLC		3,276	-0.43	1,680	19.08
2025-05-15	13F/A	Davidson Kempner Capital Management Lp	Call	0	-100.00	0	-100.00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	-99.84	6	-99.87
2025-07-15	13F	Cigna Investments Inc /new		1,517	-0.72	1
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,777	-10.81	1,936	19.80
2025-08-06	13F	ROI Financial Advisors, LLC		629	-15.68	322	0.94
2025-07-09	13F	Tounjian Advisory Partners, Llc		1,256	-1.57	539	-1.65
2025-08-26	NP	BlackRock Innovation & Growth Trust 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		41,355	-10.26	21,202	7.29
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Utah Retirement Systems		25,417	-0.43	13,031	19.03
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		2,657	-2.82	1,362	16.21
2025-07-25	13F	Verdence Capital Advisors LLC		461	-13.35	236	3.51
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1,102	-51.00	565	-41.49
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-27	NP	MGRIX - Marsico Growth Fund		11,591	-58.61	5,942	-50.52
2025-08-12	13F	Prudential Plc		11,898	-4.30	6,100	14.41
2025-04-11	13F	First Affirmative Financial Network		783	-2.25	336	-13.66
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,358	-6.76	1,011	-17.60
2025-08-14	13F/A	Barclays Plc	Put	21,900	-55.12	11	-45.00
2025-08-12	13F	BlackRock, Inc.		12,788,405	-4.18	6,556,359	14.55
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		45,126	-0.46	23,135	18.99
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		0	-100.00	0	-100.00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,133	-8.42	2,382	-7.10
2025-08-11	13F	Wealthspire Advisors, LLC		502	-11.46	258	5.76
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		0	-100.00	0	-100.00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		326,650	-1.12	167,381	18.35
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12,945	-2.88	6,637	16.10
2025-08-01	13F	Peregrine Capital Management Llc		41,921	-4.77	21,492	13.85
2025-07-08	13F	Lowe Wealth Advisors, LLC		60	-7.69	31	11.11
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		1,188	-5.94	609	12.57
2025-08-13	13F	Ostrum Asset Management		4,536	-20.52	2,326	-4.99
2025-04-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,261	-3.62	1,159	15.21
2025-07-24	13F	KC Investment Advisors, LLC		649	-0.31	333	19.00
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-04-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Delta Global Management LP		5,012	-10.77	2,570	6.69
2025-08-05	13F	Freestone Capital Holdings, LLC		1,205	-11.92	618	5.29
2025-04-29	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-03-31	NP	CARK - CastleArk Large Growth ETF		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,325,713	-1.60	2,730	17.62
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		934	-16.98	429	-27.58
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		0	-100.00	0	-100.00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	-5.96	186	12.73
2025-05-14	13F	JT Stratford LLC		0	-100.00	0	-100.00
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		107,869	-8.36	50,049	-7.02
2025-08-07	13F	Legacy Financial Advisors, Inc.		970	-2.32	497	16.94
2025-06-12	13F/A	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,056	-9.28	541	8.42
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		760	-3.80	353	-2.49
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		11,470	-4.89	5,880	13.71
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	-58.37	137	-57.45
2025-05-06	13F	VCI Wealth Management LLC		0	-100.00	0	-100.00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		740	-16.85	379	-0.52
2025-06-26	NP	USSCX - Science & Technology Fund Shares		10,666	-4.54	4,896	-16.62
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		2,507	-30.88	1	0.00
2025-08-05	13F	Torray Llc		16,833	-6.76	8,630	11.46
2025-08-15	13F/A	Rakuten Securities, Inc.		328	-17.38	168	-1.18
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		326,388	-26.23	167,333	-11.81
2025-08-08	13F	Meridian Wealth Management, LLC		1,158	-5.16	594	13.38
2025-08-14	13F	UBS Group AG		551,245	-2.95	282,612	16.02
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,073	-4.48	1,426	-3.13
2025-07-31	13F/A	Sendero Wealth Management, LLC		3,409	-10.19	1,748	7.38
2025-08-14	13F	UBS Group AG	Call	17,608	-62.15	9,027	-54.75
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		30,138	-1.93	13,983	-0.49
2025-07-17	13F	Janney Montgomery Scott LLC		28,275	-49.97	14	-41.67
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		5,580	-6.06	2,561	-17.94
2025-07-31	13F	Lazard Freres Gestion S.A.S.		6,800	-15.00	3	0.00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,470	-20.83	1,266	-5.38
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,951	-0.67	1,513	18.68
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100.00	0	-100.00
2025-07-28	NP	ROM - ProShares Ultra Technology		7,895	-7.08	3,663	-5.71
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		741	-7.14	340	-18.85
2025-05-15	13F	Skye Global Management LP		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		24,500	-4.09	12,561	14.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		202	-4.27	104	14.44
2025-08-08	13F	Hartland & Co., LLC		717	-96.29	368	-95.57
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-22	13F	Glass Wealth Management Co LLC		0	-100.00	0	-100.00
2025-07-30	13F	Securian Asset Management, Inc		8,063	-1.63	4,134	17.58
2025-06-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,335	17.11	-613	2.17
2025-08-14	13F	Axa S.a.		57,389	-38.92	29,422	-26.98
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,647	-0.24	3,408	19.25
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		55,243	-0.45	28,318	19.00
2025-08-13	13F	Townsquare Capital Llc		1,890	-67.43	969	-61.09
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		8,533	-28.62	3,902	-41.57
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-13	13F	Edgewood Management Llc		2,915,940	-7.64	1,494,944	10.41
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		11,309	-2.49	5,247	-1.06
2025-05-12	13F	Mizuho Securities Usa Llc		12,377	-14.99	5,308	-24.89
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		5,900	-23.38	3,100	-21.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,218	-11.03	624	6.30
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Hancock Whitney Corp		2,464	-27.74	1,263	-13.61
2025-07-25	13F	Apollon Wealth Management, LLC		4,404	-1.83	2,258	17.37
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		553,677	-0.13	254,143	-12.76
2025-07-21	13F	ASR Vermogensbeheer N.V.		20,202	-9.89	10,357	7.74
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		88	-15.38	45	2.27
2025-08-14	13F	Sone Capital Management, LLC		10,429	-4.23	5,347	14.48
2025-08-14	13F	Partners Capital Investment Group, Llp		56,706	-35.90	35,036	-29.20
2025-08-11	13F	Great Lakes Advisors, Llc		1,821	-4.81	934	13.78
2025-08-15	13F	Fairfield, Bush & Co.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,389	-2.66	712	16.53
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,191	-6.81	8,809	-18.60
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		2,600	-78.86	1,193	-81.54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		670	-73.22	343	-58.82
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,896	-0.24	17,395	-12.86
2025-08-14	13F	Dagco, Inc.		200	-6.98	103	10.87
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,951	-0.40	4,076	19.08
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		482	-0.41	224	0.90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,461	-3.75	1,774	15.05
2025-08-14	13F	Transamerica Financial Advisors, Inc.		9,348	-0.99	4,792	119,700.00
2025-07-24	13F	Dsm Capital Partners Llc		101,782	-15.35	52,182	1.20
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,657	-2.83	4,017	-1.40
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		7,712	-0.72	3,578	0.73
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		36	-2.70	18	20.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		84,357	-1.77	43,248	17.44
2025-08-07	13F	Hughes Financial Services, LLC		5	-37.50	3	0.00
2025-05-05	13F	Covenant Asset Management, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Affinity Capital Advisors, LLC		2,400	-24.41	1,230	-8.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,953	-26.14	2,539	-11.69
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		7,128	-15.68	3,654	0.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		612	-9.20	314	8.30
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		5,174	-2.40	2,653	16.67
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		37,139	-40.22	19,040	-28.54
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		683	-4.87	350	14.01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,404	-334.08	-3,796	-347.23
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		96	-19.33	49	-3.92
2025-08-13	13F	Fisher Asset Management, LLC		9,593	-20.01	4,919	-4.37
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Hallmark Capital Management Inc		2,923	-3.53	1,499	15.32
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		954,440	-14.28	489,341	0.35
2025-07-31	13F	Sage Mountain Advisors LLC		0	-100.00	0
2025-08-04	13F	Strs Ohio		37,662	-57.05	19,309	-48.66
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		113	-33.14	58	-20.83
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-07	13F	Generation Investment Management Llp		540,321	-3.65	277,012	15.19
2025-08-11	13F	AXS Investments LLC		2,064	-57.65	1,058	-49.38
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		11,350	-21.45	5,819	-6.10
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		331	-8.06	170	9.74
2025-08-05	13F	Mission Wealth Management, Lp		1,391	-1.35	713	17.88
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		76,185	-22.05	39,059	-6.81
2025-08-05	13F	Crestwood Advisors Group LLC		561	-10.53	288	7.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,280	-7.73	1,169	10.29
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-23	13F	WestEnd Advisors, LLC		4	-20.00	2	0.00
2025-08-04	13F	Robocap Asset Management Ltd		17,426	-16.38	8,934	-0.03
2025-08-07	13F	Verus Capital Partners, Llc		0	-100.00	0
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		18,161	-10.00	8,305	-26.31
2025-04-09	13F	RFG Advisory, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		36,354	-22.17	18,638	-6.96
2025-07-29	13F	Private Trust Co Na		361	-8.38	185	10.12
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		2,495	-2.54	1,581	34.47
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		7,995	-0.03	4,099	19.51
2025-07-30	13F	DekaBank Deutsche Girozentrale		160,063	-0.07	81	17.39
2025-08-13	13F	Bank Of Nova Scotia		16,396	-69.26	8,406	-63.25
2025-08-06	13F	Nvwm, Llc		2,983	-4.97	1,529	13.60
2025-03-31	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		0	-100.00	0	-100.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,614	-2.69	1,853	16.40
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		12,344	-0.31	6,329	19.17
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,297	-1.26	1,513	-13.74
2025-08-12	13F	Dimensional Fund Advisors Lp		325,385	-3.54	166,788	15.29
2025-08-13	13F	Walleye Capital LLC	Put	5,400	-16.92	2,768	-0.68
2025-08-14	13F	Ancora Advisors, LLC		3	-40.00	2	-50.00
2025-05-15	13F	Benchmark Investment Advisors LLC		2,772	-4.91	1,189	-15.98
2025-08-13	13F	Walleye Capital LLC		13,763	-42.40	7,056	-31.14
2025-08-13	13F	Walleye Capital LLC	Call	6,900	-42.02	3,537	-30.69
2025-08-11	13F	Aptus Capital Advisors, LLC		2,145	-4.16	1,100	14.60
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,999	-34.63	5,639	-21.86
2025-07-29	13F	Mutual Of America Capital Management Llc		18,767	-0.48	9,621	18.97
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-07-28	13F	Dock Street Asset Management Inc		0	-100.00	0
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		2,720	-55.55	1,244	-63.62
2025-07-16	13F/A	CX Institutional		1,837	-12.02	1
2025-08-13	13F	Thematics Asset Management		154,320	-0.22	79,117	19.28
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		417	-39.57	193	-38.73
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		220	-0.90	102	0.99
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		7,300	-18.03	3,743	-2.02
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		194	-12.22	99	5.32
2025-04-17	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-12	13F	Martin Currie Ltd		27,790	-1.00	14,247	18.36
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		441	-6.37	226	12.44
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		347	-76.54	161	-76.18
2025-05-15	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		8,368	-3.51	4,290	15.38
2025-08-07	13F	Illinois Municipal Retirement Fund		29,573	-36.19	15,161	-23.72
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		1,284	-3.39	658	15.64
2025-08-14	13F	Governors Lane LP		11,600	-70.03	5,947	-64.17
2025-04-28	NP	BIBL - Inspire 100 ETF		12,944	-8.48	5,919	-25.07
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		570	-18.69	292	-2.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,861	-4.86	954	13.84
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,232	-27.58	1,036	-26.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		16,521	-5.86	8,470	12.54
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-15	13F	Bain Capital Public Equity, LP		0	-100.00	0
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,619	-67.59	694	-71.37
2025-07-16	13F	Banque Pictet & Cie Sa		7,840	-10.81	4,019	6.63
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	-14.89	103	-10.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,917	-1.91	5,597	17.24
2025-08-26	NP	Profunds - Profund Vp Technology		829	-8.50	425	9.54
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-454		-233
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,433	-2.32	735	16.69
2025-07-24	13F	Jfs Wealth Advisors, Llc		34	-10.53	17	6.25
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		7,000	-19.17	3,589	-3.37
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1,011	-75.55	518	-70.78
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		9,336	-18.92	4,786	-3.06
2025-07-28	13F	Allianz Asset Management GmbH	Call	3,500	-39.66	1,794	-27.86
2025-07-28	13F	Twin Tree Management, LP	Put	35,500	-75.07	18,200	-70.20
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,800	-39.58	2,974	-27.77
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		39,200	-31.87	20,097	-18.55
2025-04-14	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-230	-29.66	-118	-16.43
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	-15.38	45	2.27
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		3,739	-35.71	1,917	-23.18
2025-07-15	13F	Public Employees Retirement System Of Ohio		66,943	-0.92	34,320	18.45
2025-08-14	13F	Smartleaf Asset Management LLC		2,210	-5.27	1,111	8.72
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Samlyn Capital, Llc		0	-100.00	0
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1,463	-3.37	750	15.56
2025-08-01	13F	Green Alpha Advisors, LLC		1,171	-7.87	600	10.09
2025-08-13	13F	Brown Advisory Inc		1,799	-21.58	922	-6.21
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		492	-7.52	252	10.53
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		284,770	-12.52	145,996	4.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,925	-3.88	3,038	14.91
2025-07-29	13F	Activest Wealth Management		64	-38.46	33	-27.27
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		44,490	-0.97	22,809	18.39
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		4,434	-35.52	2,035	-43.68
2025-07-18	13F	Brown Shipley& Co Ltd		14,667	-3.19	7,519	15.73
2025-08-04	13F	Creative Financial Designs Inc /adv		118	-13.87	60	3.45
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,433	-2.10	25,256	-0.67
2025-07-17	13F	Beacon Capital Management, LLC		2	-80.00	1	-75.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		95	-17.39	49	-2.04
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,188	-15.50	609	-1.14
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,305	-4.04	1,069	-2.64
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		68,581	-0.17	31,479	-12.79
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,449	-0.12	18,174	19.39
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,600	-1.52	1,333	17.67
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Field & Main Bank		1,038	-23.51	532	-8.43
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,744	-2.90	1,919	16.09
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1,800	-3.74	923	15.11
2025-08-14	13F	Xponance, Inc.		41,100	-1.53	21,071	17.72
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,830,141	-2.67	938,277	16.36
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3,286	-18.84	1,409	-28.30
2025-08-11	13F	Advisor Resource Council		410	-89.81	210	-86.44
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		162	-89.66	69	-90.92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	Ownership Capital B.V.		66,307	-24.09	33,994	-9.26
2025-07-29	13F	Barden Capital Management, Inc.		1,850	-2.32	948	16.75
2025-08-14	13F	Stone Run Capital, Llc		1,250	-9.09	641	8.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		281,832	-43.18	144,490	-32.08
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		8,581	-11.91	4,399	5.31
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		63,956	-0.09	29,356	-12.73
2025-07-17	13F	E Six Thirteen, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		7,617	-27.94	3,905	-13.83
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		3,200	-83.09	1,469	-85.23
2025-08-14	13F	Caption Management, LLC		2,825	-5.83	1,448	12.60
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		611	-40.27	456	3.64
2025-05-08	13F	First Foundation Advisors		0	-100.00	0	-100.00
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		33,179	-0.12	17,010	19.41
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		779	-2.26	399	17.01
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		2,790	-6.38	1,281	-18.21
2025-05-14	13F	Credit Agricole S A		144,943	-56.63	62,159	-61.68
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10,764	-4.74	5,518	13.89
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,228,521	-2.82	629,838	16.18
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		23,838	-2.21	12,221	16.91
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		249	-3.86	114	-16.18
2025-07-28	13F	Private Wealth Asset Management, LLC		169	-2.87	87	16.22
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		743	-32.76	341	-41.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,245	-5.87	3,714	12.55
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		104,960	-19.42	48,178	-29.62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		121	-4.72	62	14.81
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		760	-4.16	390	14.41
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,884	-0.39	48,132	19.08
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		10,758	-3.90	4,938	-16.05
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Generate Investment Management Ltd		9,740	-82.54	4,994	-79.13
2025-08-13	13F	Ossiam		45,294	-51.41	23,221	-41.91
2025-09-04	13F	SevenBridge Financial Group, LLC		660	-8.33	413	13.46
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1,172	-68.97	538	-72.93
2025-07-31	13F	Wealthfront Advisers Llc		12,270	-0.85	6,291	18.52
2025-07-30	13F	D.a. Davidson & Co.		4,369	-5.37	2,240	13.08
2025-07-22	13F	MBL Wealth, LLC		0	-100.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,303	-9.63	109,176	-8.30
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		15	-11.76	8	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		5,835	-1.00	2,991	18.36
2025-04-10	13F	Veracity Capital LLC		0	-100.00	0	-100.00
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		95,890	-1.93	49,161	17.24
2025-07-25	13F	Ofi Invest Asset Management		241	-96.92	105	-96.62
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,459	-2.54	748	16.69
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		95	-72.78	49	-67.79
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		91,004	-0.77	42,224	0.69
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,056	-23.48	1
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0	-100.00
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,138	-0.09	583	19.47
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-13	13F	Peloton Wealth Strategists		2,739	-13.13	1	0.00
2025-07-15	13F	Mather Group, Llc.		2,560	-16.69	1,313	-0.38
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		629	-25.12	289	-34.69
2025-08-11	13F	Midwest Professional Planners, LTD.		1,713	-0.29	878	19.29
2025-07-25	13F	Allspring Global Investments Holdings, LLC		52,348	-3.02	27,314	16.08
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,911	-0.76	20,974	18.64
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		7,495	-11.21	3,478	-9.90
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		19,211	-0.57	9,849	18.88
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		2,458	-41.96	1,260	-30.62
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,137	-8.10	3,659	9.85
2025-08-14	13F	Manufacturers Life Insurance Company, The		135,746	-1.19	69,581	18.06
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-15	13F	Pentwater Capital Management LP		0	-100.00	0	-100.00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,020	-73.05	21,543	-58.54
2025-07-11	13F	Assenagon Asset Management S.A.		14,369	-86.16	7,367	-83.45
2025-08-08	13F	Intech Investment Management Llc		4,845	-28.73	2,484	-14.82
2025-07-15	13F	Financial Management Professionals, Inc.		313	-6.57	160	11.89
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0	-100.00
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		1,550	-18.42	795	-2.46
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,440	-1.94	60,332	-14.34
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		11,274	-20.64	5,780	-5.14
2025-05-13	13F	17 Capital Partners, Llc		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,639	-6.84	3,916	11.38
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		445	-3.68	204	-15.70
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		446	-20.92	207	-19.84
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		78	-8.24	40	8.33
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-08	13F	Credit Capital Investments LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		18,486	-3.77	9,478	14.89
2025-08-14	13F	RMB Capital Management, LLC		95,186	-4.01	48,800	14.75
2025-08-14	13F	Palestra Capital Management LLC		0	-100.00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		9,740	-2.50	4,519	-1.07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		326	-4.68	167	14.38
2025-08-11	13F	Westover Capital Advisors, LLC		2,497	-9.07	1,280	8.75
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		6,626	-16.37	3,041	-26.95
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		8,617	-2.25	4,418	16.85
2025-08-12	13F	Financial Advocates Investment Management		583	-65.52	299	-58.90
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2,556	-6.44	1,173	-18.26
2025-07-16	13F	Formidable Asset Management, LLC		1,257	-2.93	644	16.04
2025-07-15	13F	North Star Investment Management Corp.		0	-100.00	0
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Twin Capital Management Inc		1,384	-2.05	710	17.19
2025-08-13	13F	Winslow Capital Management, LLC		2,105	-99.66	1,079	-99.60
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		290	-10.77	149	6.47
2025-08-13	13F	Dodge & Cox		11,000	-2.22	5,639	16.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		394	-32.42	202	-19.60
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		275,698	-2.80	141,345	16.20
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-05-06	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		62	-8.82	32	10.71
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		94	-13.76	43	-24.56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-45,079	28.23	-23,111	53.31
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		106,837	-69.31	54,773	-63.31
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		75	-99.21	34	-99.38
2025-07-14	13F	Avanza Fonder AB		9,858	-9.35	5,054	5.96
2025-08-14	13F	CIBC World Markets Inc.		32,354	-0.06	16,587	19.49
2025-08-12	13F	Putnam Fl Investment Management Co		607	-97.57	311	-97.10
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		686,980	-5.22	352,201	13.31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,163	-12.72	1,452	-23.79
2025-07-10	13F	Banque de Luxembourg S.A.		13,351	-0.36	5,726	-0.37
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		97,409	-15.46	49,940	1.06
2025-08-11	13F	Alps Advisors Inc		3,006	-25.92	1,541	-11.44
2025-08-14	13F	Jane Street Group, Llc		12,562	-2.42	6,440	16.65
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		185,425	-2.90	95,043	16.04
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,227	-1.05	629	18.46
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Bdf-gestion		4,733	-9.85	2,427	7.77
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-08-08	13F	1776 Wealth LLC		3,810	-1.80	1,953	17.44
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		21,778	-10.16	10,105	-8.85
2025-07-24	13F	Strengthening Families & Communities, LLC		193	-43.90	83	-59.80
2025-08-14	13F	Atreides Management, LP		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		71	-21.11	0
2025-08-08	13F	KBC Group NV		157,917	-11.23	81	5.26
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		1,500	-32.68	689	-41.20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,990	-74.52	1,533	-69.55
2025-05-14	13F	Guardian Capital Lp		0	-100.00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		687	-28.81	315	-37.87
2025-04-23	13F	Penobscot Investment Management Company, Inc.		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		1,923,124	-4.71	986	13.87
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		10	-33.33	5	-16.67
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100.00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,043,190	-0.08	1,411,979	1.39
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,010	-47.00	1,544	-36.63
2025-07-30	13F	Phoenix Holdings Ltd.		730	-63.17	374	-56.10
2025-08-11	13F	WPG Advisers, LLC		47	-41.25	24	-29.41
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		32,000	-87.88	14,847	-89.93
2025-08-01	13F	Private Wealth Partners, LLC		459	-10.53	235	6.82
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-08-15	13F	Earnest Partners Llc		300,858	-0.35	154,244	19.13
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		44	-29.03	23	-15.38
2025-08-05	13F	Westside Investment Management, Inc.		16	-33.33	8	-20.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		660	-58.70	338	-50.66
2025-07-10	13F	Fulton Bank, N.a.		1,562	-7.96	801	10.04
2025-08-08	13F	United Asset Strategies, Inc.		2,089	-4.31	1,071	14.32
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		1,000,826	-3.24	513,103	15.68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,534	-3.28	786	15.59
2025-07-09	13F	Sivia Capital Partners, LLC		508	-17.26	260	-1.14
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,019	-23.14	2,060	-8.12
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		3,401	-10.52	1,744	6.93
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,897	-9.67	973	8.00
2025-07-31	13F	CNB Bank		2,286	-2.76	1,172	16.17
2025-08-11	13F	Westpac Banking Corp		5,275	-24.54	2,704	-9.78
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		1,482	-1.40	760	17.86
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		8,887	-41.35	4,556	-29.88
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		2,571	-62.50	1,318	-62.03
2025-08-06	13F	Princeton Capital Management Llc		978	-16.12	501	0.20
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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		1,224	-3.01	628	15.90
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,453	-9.24	745	8.45
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4,900	-14.04	2,512	2.78
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	-200		-103
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562	-5.86	288	12.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,388	-3.30	3,788	15.60
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,410	-2.19	10	25.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		278	-4.79	143	13.60
2025-08-05	13F	Tiaa Trust, National Association		8,267	-27.93	4,238	-13.85
2025-07-07	13F	HMS Capital Management, LLC		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		32	-11.11	14	-23.53
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		232	-89.88	108	-89.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		95,534	-3.19	48,978	15.73
2025-05-08	13F	Legacy Bridge, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		2	-50.00	1	0.00
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		328	-9.89	168	7.69
2025-07-23	13F	Louisiana State Employees Retirement System		19,500	-0.51	9,997	18.94
2025-07-16	13F	True North Advisors, LLC		458	-52.88	235	-43.75
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,577	-19.89	1,196	-18.76
2025-07-29	13F	International Assets Investment Management, Llc		496	-10.14	254	7.63
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		830	-5.03	426	13.64
2025-07-18	13F	Union Bancaire Privee, UBP SA		5,547	-20.66	2,587	-12.93
2025-08-12	13F	Ensign Peak Advisors, Inc		60,696	-49.56	31,118	-39.70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		135,174	-10.96	69,301	6.44
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		8,974	-1.37	4,601	17.89
2025-07-01	13F	Harbor Investment Advisory, Llc		18	-45.45	9	-35.71
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,407	-4.42	721	14.26
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,600	-87.87	742	-89.93
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-24	13F	Eastern Bank		2,325	-6.06	1,192	12.25
2025-08-14	13F	CIBC Asset Management Inc		47,613	-34.39	24,410	-21.57
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		18,387	-5.22	9,427	13.31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,280	-3.04	2,194	15.96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-87		-45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2,387	-4.48	1,224	14.19
2025-07-25	NP	MFEGX - MFS Growth Fund A		231,331	-51.30	107,333	-50.59
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,181	-0.71	2,144	18.73
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		113,159	-25.82	58,014	-26.14
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Glenview Trust Co		442	-11.60	227	5.61
2025-08-14	13F	Aristotle Atlantic Partners, Llc		99,744	-2.81	51,137	16.19
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		150	-0.66	77	18.75
2025-08-22	NP	FMKFX - Fidelity Magellan 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		11,111	-1.33	5,696	17.95
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		15	-6.25	7	-25.00
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351	-41.30	184	-40.07
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		34,066	-3.99	17,465	14.78
2025-08-14	13F	Ieq Capital, Llc		12,228	-6.47	6,269	11.83
2025-07-30	13F	Brookstone Capital Management		643	-13.92	330	2.81
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	LWM Advisory Services, LLC		0	-100.00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,600	-88.16	20,230	-90.16
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		189,235	-2.84	97,017	16.15
2025-07-28	13F	WealthPLAN Partners, LLC		1,564	-37.34	802	-25.14
2025-08-13	13F	Maplelane Capital, Llc		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		27,275	-14.88	13,984	1.76
2025-04-09	13F	180 Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-397	36.90	-209	40.54
2025-08-07	13F	Commerce Bank		8,296	-18.74	4,253	-2.86
2025-08-13	13F	Prossimo Advisors, LLC		1,560	-11.86	1
2025-08-15	13F	E Fund Management Co., Ltd.		6,495	-9.88	3,330	7.73
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	165,000	-19.24	84,592	-3.45
2025-08-14	13F	Citadel Advisors Llc	Put	168,600	-6.85	86,438	11.36
2025-08-14	13F	Point72 (DIFC) Ltd	Call	800	-42.86	410	-31.67
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,551	-9.03	795	8.76
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-57	-17.39	-29	0.00
2025-05-02	13F	Leo Wealth, LLC		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		896	-0.55	459	18.91
2025-08-27	13F/A	Squarepoint Ops LLC	Put	9,700	-40.49	4,973	-28.87
2025-08-27	13F/A	Squarepoint Ops LLC		6,746	-13.97	3,459	2.86
2025-08-01	13F	Teacher Retirement System Of Texas		27,089	-62.02	13,888	-54.60
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	-39.68	19	-29.63
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-510	-65.59	-237	-65.14
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7,100	-59.20	3,640	-51.21
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		17,585	-3.90	8,159	-2.49
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-16
2025-08-06	13F	Baillie Gifford & Co		22,038	-4.91	11,298	13.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27,067	-92.24	13,877	-90.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,871	-6.18	1,472	12.12
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		3,206	-38.22	1,375	-45.43
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,453	-91.53	1,258	-90.53
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		73,374	-1.19	37,617	18.13
2025-08-05	13F	Bank Of Montreal /can/		183,568	-0.30	94,112	19.19
2025-07-16	13F	Novem Group		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc		660	-66.77	339	-60.28
2025-08-14	13F	Millennium Management Llc	Put	29,900	-2.92	15,329	16.06
2025-08-14	13F	Point72 (DIFC) Ltd	Put	800	-57.89	410	-49.63
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		358,424	-2.66	164,520	-14.97
2025-08-14	13F	Millennium Management Llc	Call	15,900	-37.89	8,152	-25.75
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		1,781	-8.81	826	-7.50
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		105	-11.02	45	-21.05
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		16,740	-7.97	8,797	-5.84
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		21	-66.13	11	-61.54
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,577	-2.38	19,265	16.70
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		772	-85.71	331	-87.37
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		29,161	-10.17	13,385	-21.53
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-07-23	13F	Dohj, Llc		2,080	-50.90	878	-51.65
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,194	-6.49	2,150	11.80
2025-08-14	13F	Headinvest, Llc		773	-3.38	396	15.45
2025-08-12	13F	Deutsche Bank Ag\		711,870	-2.19	364,962	16.92
2025-08-13	13F	Dnca Finance		36,210	-6.68	18,564	11.57
2025-07-30	13F	Blume Capital Management, Inc.		280	-0.36	144	19.17
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		512	-7.41	262	10.55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,451	-1.05	4,385	0.41
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100.00	0	-100.00
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,430	-22.70	733	-7.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,520	-6.69	10,008	11.55
2025-05-15	13F	Bain Capital Public Equity Management Ii, Llc		0	-100.00	0
2025-08-11	13F	Covestor Ltd		268	-5.30	0
2025-08-13	13F	MetLife Investment Management, LLC		45,561	-2.77	23,358	16.24
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		2,700	-11.53	1,384	5.81
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,616	-1.56	5,854	-0.12
2025-07-21	13F	Qrg Capital Management, Inc.		19,538	-52.42	10,017	-43.12
2025-08-14	13F	Wellington Management Group Llp		888,290	-20.16	455,409	-4.56
2025-08-13	13F	Optimize Financial Inc		4,181	-0.71	2,144	18.73
2025-08-13	13F	SageView Advisory Group, LLC		4,739	-3.76	2,808	33.02
2025-07-29	NP	SFY - SoFi Select 500 ETF		879	-37.39	408	-36.60
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		235	-80.17	101	-82.61
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I	Short	-17	-77.03	-8	-81.58
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,023	-29.34	4,626	-15.53
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Maven Securities LTD	Call	500	-83.87	256	-80.74
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		54,134	-75.52	24,754	-79.96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,051	-11.31	539	5.91
2025-07-28	NP	VCGAX - Growth & Income Fund		723	-31.14	335	-30.21
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		25,573	-3.69	13	18.18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		13,233	-22.81	6,784	-7.71
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		387	-20.86	178	-30.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21,626	-5.20	11,087	13.33
2025-05-15	13F	Glenmede Trust Co Na		2,341	-9.82	1,004	-20.33
2025-07-24	13F	Ulland Investment Advisors, LLC		63	-26.74	0
2025-08-13	13F	Bell Asset Management Ltd		9,608	-21.34	4,926	-5.96
2025-07-22	13F	DAVENPORT & Co LLC		2,676	-10.20	1,372	7.36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		45,668	-2.44	23,413	16.63
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,176	-56.15	546	-55.55
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		254	-9.61	118	-8.59
2025-08-08	13F	Itau Unibanco Holding S.A.		138	-9.80	71
2025-08-11	13F	Renaissance Group Llc		587	-0.17	301	19.05
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		333,299	-14.15	170,876	2.64
2025-08-13	13F	StoneX Group Inc.		632	-27.19	324	-12.90
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1,677	-1.18	778	0.26
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		11,415	-12.39	5,240	-23.48
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377	-4.80	175	-3.87
2025-08-05	13F	Dunhill Financial, LLC		450	-1.32	231	17.95
2025-08-01	13F	Clark Asset Management, LLC		574	-11.56	294	5.76
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		119	-6.30	61	12.96
2025-07-22	13F	LGT Group Foundation		16,811	-1.53	8,619	17.72
2025-08-14	13F	Circle Wealth Management, LLC		2,425	-2.22	1,243	16.93
2025-04-28	13F	Pinnacle Financial Partners Inc		358	-53.81	174	-54.83
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		25,769	-3.93	11,828	-16.08
2025-08-18	13F/A	Hudson Bay Capital Management LP		42,008	-28.83	21,537	-14.92
2025-05-01	13F	Pittenger & Anderson Inc		0	-100.00	0	-100.00
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		19,576	-1.21	8,986	-13.71
2025-08-13	13F	Russell Investments Group, Ltd.		122,458	-0.80	62,694	18.25
2025-08-12	13F	Public Sector Pension Investment Board		14,687	-92.00	7,530	-90.44
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Slotnik Capital, LLC		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		602	-0.17	309	19.38
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		351	-47.14	184	-48.02
2025-08-14	13F	Harmony Asset Management Llc		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-14	13F	Monetary Management Group Inc		2,320	-25.16	1,189	-10.53
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		497	-60.24	255	-58.09

MX:SNPS
DE:SYP	€516.90
US:SNPS	USD598.14
IT:1SNPS	€523.20
GB:SYPD
GB:0LBP	USD604.69

AT:SYNP / Synopsys, Inc. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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