BMRN - BioMarin Pharmaceutical Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1145 total, 1116 long only, 8 short only, 21 long/short - change of 1.43% MRQ
Harga Saham	50.74
Alokasi Portofolio Rata-rata	0.2231 % - change of 14.84% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	233,420,563 - 121.57% (ex 13D/G) - change of 2.32MM shares 0.99% MRQ
Nilai Institusional (Jangka Panjang)	$ 12,808,467 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

BioMarin Pharmaceutical Inc. (AT:BMRN) memiliki 1145 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 233,492,778 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Dodge & Cox, Viking Global Investors Lp, DODGX - Dodge & Cox Stock Fund, State Street Corp, AGTHX - GROWTH FUND OF AMERICA Class A, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional BioMarin Pharmaceutical Inc. (WBAG:BMRN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 50.74 / share. Previously, on May 9, 2025, the share price was 52.94 / share. This represents a decline of 4.16% over that period.

AT:BMRN / BioMarin Pharmaceutical Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	AMG National Trust Bank		24,313	0.09	1,336	-22.19
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		3,923	3.65	249	-0.40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5,221	-17.69	287	-36.16
2025-08-14	13F	Mariner, LLC		59,131	75.70	3,250	36.61
2025-08-13	13F	Amundi		567,615	39.92	32,451	18.54
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7,227	-1.67	420	-19.89
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,528	0.00	147	-18.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		33,336	23.38	1,832	-4.08
2025-08-13	13F	Loomis Sayles & Co L P		726,814	27.34	39,953	99,780.00
2025-08-04	13F	ELCO Management Co., LLC		0	-100.00	0
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,498	31.01	192	2.13
2025-08-05	13F	Transatlantique Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	4,500	-81.01	247	-85.25
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,164	-33.39	474	-45.64
2025-08-07	13F	Montag A & Associates Inc		34	0.00	2	-50.00
2025-08-13	13F	Walleye Capital LLC	Call	19,300	-35.45	1,061	-49.83
2025-08-13	13F	Walleye Capital LLC		66	-99.80	4	-99.87
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		28,145	0.49	1,783	-24.48
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	-100.00	0
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		2,307	6.95	147	7.35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,584	5.21	12,565	-18.19
2025-07-24	13F	Us Bancorp \de\		6,054	-6.86	333	-27.67
2025-08-14	13F	Xponance, Inc.		32,342	1.46	1,778	-21.13
2025-08-05	13F	Plato Investment Management Ltd		16,812	78.81	921	37.11
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10,451	0.00	574	-22.22
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	34,000	0.00	1,869	-22.26
2025-08-14	13F	Bank Of America Corp /de/		801,471	9.27	44,057	-15.03
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,406	0.16	372	-18.46
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,272	1.18	5,558	1.72
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		72,791	319.62	4,636	321.84
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		7,669	-3.29	488	-2.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,059	52.16	67	52.27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,086	-6.54	115	-27.39
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,972		1,399
2025-07-15	13F	Fifth Third Bancorp		1,604	-32.63	88	-47.62
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		955,200	0.00	52,507	-22.24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		492,104	5.32	27,051	-18.10
2025-08-14	13F	Mpwm Advisory Solutions, Llc		75	0.00	4	-20.00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		20,439	0.00	1,124	-22.23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		29,087	163.33	1,853	164.95
2025-08-14	13F	Investor Ab		3,700	0.00	203	-22.22
2025-07-24	13F	Ronald Blue Trust, Inc.		1,029	4.15	57	-18.84
2025-08-25	13F/A	Neuberger Berman Group LLC	Call	0	-100.00	0	-100.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,253	-3.16	13,022	-20.97
2025-08-07	13F	1620 Investment Advisors, Inc.		503	-64.78	28	-73.00
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2,189	-25.42	120	-42.03
2025-07-17	13F	Raleigh Capital Management Inc.		4		0
2025-07-31	13F	Wealthfront Advisers Llc		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		137,926	4.21	8	-22.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,092	65.64	115	28.09
2025-08-14	13F/A	Skopos Labs, Inc.		1,345	138.48	74	87.18
2025-08-13	13F	Gamco Investors, Inc. Et Al		8,000	-3.50	440	-25.09
2025-08-29	NP	STXM - Strive Mid-Cap ETF		920	6.48	51	-18.03
2025-08-07	13F/A	Credit Industriel Et Commercial		40,013	14.28	2,200	-11.15
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		31		2
2025-08-07	13F	Meeder Asset Management Inc		76	58.33	4	33.33
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-05	13F	Huntington National Bank		286	-42.80	16	-57.14
2025-07-18	13F	New Wave Wealth Advisors Llc		11,622	168.41	639	108.50
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		8	-20.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544	0.00	35	0.00
2025-07-15	13F	Armis Advisers, LLC		3,481		202
2025-08-14	13F	Fieldview Capital Management, LLC		65,449		3,598
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-11,663	-42.63	-641	-55.39
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4,917		313
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,449	-11.35	433	-27.64
2025-08-05	13F	State Of Michigan Retirement System		46,100	1.10	2,534	-21.38
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6,760	-4.24	393	-21.91
2025-08-14	13F	Fred Alger Management, Llc		28,607	-0.68	1,573	-22.79
2025-08-07	13F	Commerce Bank		0	-100.00	0
2025-08-14	13F	QVT Financial LP		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8,460	-60.53	465	-69.31
2025-08-12	13F	Legal & General Group Plc		1,062,818	14.57	58,423	-10.91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		53,023	104.24	2,915	58.80
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		18,212	212.22	1,001	142.96
2025-07-28	13F	Twin Tree Management, LP	Put	34,100		1,874
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,115,428	104.38	61,315	58.93
2025-07-28	13F	Twin Tree Management, LP	Call	6,600		363
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	60,000	0.00	3,298	-22.24
2025-07-28	13F	Twin Tree Management, LP		10,703	-79.13	588	-83.77
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		17,241	-50.91	948	-61.85
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		505		29
2025-08-14	13F	Utah Retirement Systems		31,178	0.00	1,714	-22.24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,275	0.00	510	-22.29
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Icon Advisers Inc/co		17,706	-28.33	973	-44.27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		37,235	-0.70	2,047	-22.79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,238	0.00	72	-19.32
2025-07-29	13F	S-Bank Fund Management Ltd		2,492	-14.36	137	-33.66
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		391,879	-95.72	21,542	-96.67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,353	38.89	532	39.63
2025-08-08	13F	Alberta Investment Management Corp		73,200		4,024
2025-08-13	13F	Rhenman & Partners Asset Management AB		149,650	-43.53	8,226	-56.09
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		75,006	-1.61	4,123	-23.49
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,217		0
2025-08-14	13F	Investment Management Corp of Ontario		11,746	-65.79	646	-73.41
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		2
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,042	0.00	57	-21.92
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,587	0.83	8,388	-21.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		45,681	-5.80	2,511	-26.73
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,079	0.00	323	0.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		93,126	-2.11	5,119	-23.88
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		90,700	7.63	4,986	-16.32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,037	11.29	292	-9.32
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,904	3.46	168	-6.18
2025-08-14	13F	CoreCap Advisors, LLC		9	-99.83	0	-100.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,701	0.00	94	-22.50
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		53,653	-25.64	2,949	-42.18
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,749	-2.81	1,553	-20.68
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	0
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-28	13F	Bayforest Capital Ltd		4,352	-44.26	239	-56.62
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15,084	-649.91	829	-529.53
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		110,189	5.66	6,057	-17.83
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		288	7.87	18	12.50
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		32,888	8.97	2,095	9.52
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		159	10.42	10	11.11
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		273	19.74	17	21.43
2025-07-23	13F	Louisiana State Employees Retirement System		54,000	1.12	2,968	-21.36
2025-07-07	13F	Wesbanco Bank Inc		35,000	118.75	1,924	70.03
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57,110	0.00	3	-25.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		76	58.33	4	33.33
2025-08-14	13F	Two Sigma Securities, Llc		29,512		1,622
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397	572.88	22	425.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10,198	0.98	650	1.56
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		5,494	0.00	302	-22.16
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,056,779	28.21	113,061	-0.30
2025-08-14	13F	Two Sigma Investments, Lp		147,596	-80.56	8,113	-84.89
2025-08-08	13F	National Pension Service		13,878	0.00	763	-22.32
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		250	4.17	16	0.00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-12	13F	Prudential Plc		30,480	378.79	1,675	272.22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8,155	-3.95	448	-25.33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		14,071	10.84	1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,680	0.12	92	-22.03
2025-08-14	13F	Globeflex Capital L P		1,906	0.00	105	-22.39
2025-08-13	13F	Groupama Asset Managment		9,921	-22.60	547	-40.22
2025-08-14	13F	Oxford Asset Management Llp		24,736		1,360
2025-08-14	13F	Atomi Financial Group, Inc.		5,400	50.71	297	17.00
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		9,998		637
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		14,070		817
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		354,910		19,509
2025-08-15	13F	Caxton Associates Llp		6,174		339
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		159,931	-0.57	8,791	-22.68
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		181,379		11,552
2025-08-13	13F	FORA Capital, LLC		9,414	87.34	517	45.63
2025-07-25	13F	waypoint wealth counsel		4,355		239
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,245	-9.29	233	-29.39
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		354,700		20,597
2025-08-14	13F	Sei Investments Co		81,577	2.53	4,481	-20.30
2025-08-29	NP	STXG - Strive 1000 Growth ETF		581	4.68	32	-20.51
2025-05-15	13F	DeepCurrents Investment Group LLC	Call	0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		159	-16.75	9	-38.46
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		114,458	-38.75	5,360	-56.17
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		9,025	-68.00	575	-67.86
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		470,350	-18.29	25,855	-36.46
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		14,843	-1.22	862	-19.46
2025-08-14	13F	Vestal Point Capital, LP		500,000		27,485
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		110,826	0.00	6,092	-22.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,999	11.12	165	-13.68
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,505	5.92	16,463	-13.56
2025-08-13	13F	MetLife Investment Management, LLC		109,161	2.76	6,001	-20.10
2025-08-20	13F	Kentucky Retirement Systems		12,097	-6.15	665	-27.11
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		1,200	0.00	76	0.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		74,549		4,098
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		100,000	0.00	5,497	-22.24
2025-08-15	13F	Soleus Capital Management, L.P.		902,304	-16.40	49,600	-34.99
2025-05-12	13F	Knott David M Jr		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		26,028	18.77	1,431	-7.68
2025-08-13	13F	Alerus Financial Na		1,000		55
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-05-15	13F	DeepCurrents Investment Group LLC		0	-100.00	0
2025-08-14	13F	Axa S.a.		360,320	-37.03	19,807	-51.03
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		106,848	-1.21	6,805	-0.69
2025-08-04	13F	Assetmark, Inc		12,836	83.19	706	42.42
2025-08-12	13F	Close Asset Management Ltd		495	0.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		8,014		441
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660,546	3.39	36,310	-19.60
2025-07-30	13F	Crewe Advisors LLC		250	0.00	14	-23.53
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		10,270	0.00	565	-22.21
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		66,941	0.00	4,263	0.52
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		200	0.00	11	-28.57
2025-06-26	NP	DFVEX - U.s. Vector 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		9,877	-31.30	629	-30.88
2025-08-14	13F	Byrne Financial Freedom, Llc		3,852	0.00	212	-22.43
2025-07-21	13F	Credential Securities Inc.		2,445	6.44	230	23.66
2025-07-25	13F	Board of the Pension Protection Fund		8,100		445
2025-05-14	13F	Credit Agricole S A		4,871	-17.48	344	-11.34
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-07-21	13F	HighMark Wealth Management LLC		75	0.00	4	-20.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,069	100.19	68	106.06
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,784		813
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,313		127
2025-08-18	13F	Pacific Center for Financial Services		30	0.00	2	-50.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,678	-7.50	156	-24.76
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,704	0.00	3,930	0.51
2025-07-25	13F	Allspring Global Investments Holdings, LLC		100,382	-1.53	5,640	-18.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	157		863
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		141,668	3,253.09	7,787	2,513.09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		343,279	162.49	18,870	104.13
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology 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		556,150	0.04	30,572	-22.21
2025-07-30	13F	DekaBank Deutsche Girozentrale		280,330	0.06	16	-21.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	617	-22.88	3,392	-40.04
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,071	-94.86	114	-96.06
2025-08-14	13F	Treasurer of the State of North Carolina		88,809	2.79	5	-33.33
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		29,078	-80.32	1,598	-84.70
2025-08-08	13F	Avantax Advisory Services, Inc.		7,061	9.52	388	-14.73
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,414	0.00	1
2025-08-14	13F	Quarry LP		2,700		148
2025-08-05	13F	American Capital Advisory, LLC		2	-50.00	0
2025-08-11	13F	Principal Securities, Inc.		1,569	-10.29	86	-24.56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		206,865	155.93	11,371	99.04
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		804	-17.03	44	-35.29
2025-08-13	13F	Pictet Asset Management Holding SA		1,093,378	283.24	60,143	195.89
2025-08-13	13F	PineBridge Investments, L.P.		34,590	95.78	1,901	52.32
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,679	0.00	808	0.50
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		50,157		2,757
2025-08-05	13F	Scarborough Advisors, LLC		27		1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		73,930	-3.40	4,064	-24.90
2025-07-22	13F	Gf Fund Management Co. Ltd.		4,880	0.00	268	-22.09
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		29,346	5.01	1,704	-14.29
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-305		-22
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		86,500	0.00	5,023	-18.39
2025-08-01	13F	Bessemer Group Inc		4,429	-4.09	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		393	-93.78	25	-93.75
2025-07-31	13F	R Squared Ltd		7,646	37.77	420	7.14
2025-08-13	13F	Mackenzie Financial Corp		122,063	78.81	6,710	39.05
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		75,382	-8.13	4,144	-28.57
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		15,642	0.00	908	-18.42
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,066	27.98	2,233	28.63
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,061	0.79	5,811	-17.75
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		30,242	-19.62	2,138	-13.55
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		93,689	-42.10	5,150	-54.97
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		75,043	0.06	4,779	0.59
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		23,428	0.00	1,288	-22.28
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		77	6.94	0
2025-07-31	13F	Sector Gamma As		122,348	-10.92	6,725	-30.73
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		431	62.64	24	27.78
2025-08-05	13F	Eleva Capital SAS		23,419		1,287
2025-08-19	13F	Marex Group plc		13,728		755
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		3,389	-21.57	186	-39.02
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,015	1.15	291	-17.33
2025-08-14	13F	Glenmede Investment Management, LP		12,193		670
2025-08-14	13F	Prestige Wealth Management Group LLC		34	-55.26	2	-80.00
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,850	0.00	157	-22.39
2025-08-13	13F	Bridgewater Associates, LP		227,746	84.18	12,519	43.22
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,628	1.13	613	1.66
2025-07-22	13F	DT Investment Partners, LLC		168	0.00	9	-18.18
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		12,378	8.35	680	-15.74
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		170	-32.00	9	-47.06
2025-08-11	13F	Citigroup Inc	Call	300	-99.01	16	-99.25
2025-08-11	13F	Citigroup Inc		180,973	-32.74	9,948	-47.70
2025-08-06	13F	AIA Group Ltd		3,720	19.04	204	-7.27
2025-07-30	13F	D.a. Davidson & Co.		7,119	4.88	391	-18.37
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		3,768	39.40	240	39.77
2025-08-12	13F	Entropy Technologies, LP		28,676	173.63	1,576	112.97
2025-08-19	13F	Newbridge Financial Services Group, Inc.		103		6
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,490	0.00	192	-22.36
2025-08-14	13F	Ancora Advisors, LLC		918	-7.55	50	-28.57
2025-07-29	NP	EBI - Longview Advantage ETF		1,268		74
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1,949	0.00	107	-21.90
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3,287	-24.12	209	-23.72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,154	-8.42	228	-28.75
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,410	1.62	3,211	2.13
2025-08-12	13F	Nuveen, LLC		736,885	-71.76	40,507	-13.73
2025-08-29	NP	STXV - Strive 1000 Value ETF		103	0.00	6	-28.57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,400	0.00	372	-18.46
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		553	4.93	39	14.71
2025-07-30	13F	Parcion Private Wealth LLC		7,038	49.81	387	16.27
2025-08-08	13F	Geode Capital Management, Llc		3,474,438	1.26	190,417	-21.32
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		329,786	0.00	18,128	-22.24
2025-08-01	13F	Teacher Retirement System Of Texas		352,941	234.47	19,401	160.10
2025-07-30	13F	Securian Asset Management, Inc		14,604	1.37	803	-21.22
2025-08-13	13F	Jump Financial, LLC		291,217	530.34	16,008	390.29
2025-08-28	NP	Tekla Life Sciences Investors		219,959	14.26	12,091	-11.15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,064	54.82	283	22.08
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Clearline Capital LP		136,125	-51.57	7,483	-62.34
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,996	-0.18	637	0.32
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		837	-69.86	46	-76.53
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,147	-23.02	73	-22.34
2025-08-14	13F	Balyasny Asset Management Llc		440,700	5,588.65	24,225	4,328.70
2025-08-07	13F	ProShare Advisors LLC		15,666	-6.34	861	-27.16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,796	-18.54	538	-36.71
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,675	43.62	1,686	11.73
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		34,525	-7.59	2,199	-7.14
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19,538	-1.33	1	0.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,496	-1.60	247	-23.29
2025-08-04	13F	Amalgamated Bank		87,469	0.17	5	-33.33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,676	-2.43	642	-24.14
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,118	10.03	994	-10.21
2025-07-24	13F	Callan Family Office, LLC		67,038	239.02	3,685	163.78
2025-08-08	13F	Grandfield & Dodd, Llc		18,750	0.20	1,031	-22.09
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		917	0.00	50	-21.87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,360		75
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,538	2.05	1,954	-20.64
2025-08-14	13F/A	Barclays Plc		451,080	64.74	25	26.32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		48,200	24.23	2,650	-3.39
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2,462	9.13	135	-15.09
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		568	-8.39	31	-27.91
2025-07-22	13F	Merit Financial Group, LLC		23,637	13.57	1,299	-11.69
2025-08-13	13F	Bank Of Nova Scotia		9,381	-28.02	516	-44.08
2025-08-14	13F	ADAR1 Capital Management, LLC		4,900	0.00	269	-22.25
2025-07-31	13F	State of New Jersey Common Pension Fund D		63,276	0.00	3,478	-22.23
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	-100.00	0	-100.00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9,584	0.00	527	-22.30
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,529	2.61	854	-20.21
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-06	13F	Rialto Wealth Management, LLC		7		0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,346	0.00	239	-22.48
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24,871		1,367
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-28	NP	Tekla Healthcare Investors		456,578	16.15	25,098	-9.68
2025-07-17	13F	Capital Insight Partners, Llc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2,848	-5.88	157	-26.76
2025-08-05	13F	Bank of New York Mellon Corp		1,365,581	-0.94	75,066	-22.97
2025-08-14	13F/A	Barclays Plc	Call	17,800	0.00	1	-100.00
2025-05-15	13F	Texas Permanent School Fund		80,215		5,109
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-166	-101.31	-10	-100.78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,599	-0.00	-308	-22.28
2025-08-07	13F	Profund Advisors Llc		37,386	24.43	2,055	-3.20
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,800		264
2025-08-11	13F	Primecap Management Co/ca/		15,772,173	-11.26	866,996	-30.99
2025-08-13	13F	First Trust Advisors Lp		738,482	10.31	40,594	-14.22
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-28	NP	Tekla Healthcare Opportunities Fund		204,971	50.78	11,267	17.25
2025-07-21	13F	Lecap Asset Management Ltd		10,802	9.98	594	-14.55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,646	-0.72	96	-18.80
2025-07-31	13F	City State Bank		200	0.00	11	-28.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		7,147	-21.12	393	-38.75
2025-07-24	13F	Blair William & Co/il		5,232	9.00	288	-15.34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		13	-83.95	1	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		11,359	-5.54	624	-26.59
2025-08-08	13F	Allianz Se		45,000	0.00	2,474	-22.26
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,653	1.49	1,124	2.00
2025-08-07	13F	Sierra Ocean, Llc		25	0.00	1	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		278,189	97.22	15,292	53.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,839	18.74	211	-7.46
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Inceptionr Llc		36,605	455.97	2,012	332.69
2025-08-12	13F	Franklin Resources Inc		410,792	12.83	22,581	-12.26
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class		29,162	24.34	1,603	-3.26
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		193	-41.69	11	-52.17
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7,280	117.96	464	110.45
2025-08-11	13F	Rothschild Investment Llc		9,374	-2.61	515	-24.26
2025-08-12	13F	Global Retirement Partners, LLC		2,525	-6.76	139	-22.03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,085	-69.84	60	-76.77
2025-08-14	13F	Bridgefront Capital, LLC		6,724		370
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		49	11.36	3	50.00
2025-03-27	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		10,000	-9.09	634	-12.57
2025-07-10	13F	Wedmont Private Capital		4,392		262
2025-08-14	13F	Headlands Technologies LLC		11,886		653
2025-07-22	13F	Alta Wealth Advisors LLC		5,044	-32.19	277	-47.24
2025-08-13	13F	Federated Hermes, Inc.		70,885	260.79	3,897	180.69
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-14	13F	Parkman Healthcare Partners LLC		225,150	-18.79	12,376	-36.85
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		333,868	-23.10	23,601	-17.30
2025-07-29	13F	Stratos Wealth Advisors, LLC		35,268	-1.12	1,939	-23.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,155	18.71	63	-7.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,850	18.82	102	-8.18
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		13,964	-3.60	889	-3.05
2025-07-17	13F	GraniteShares Advisors LLC		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		267,077	207.98	14,681	139.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		91,543	1.24	5,032	-21.26
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1,783,010	-3.85	113,560	-3.35
2025-08-14	13F	Rafferty Asset Management, LLC		171,523	27.79	9,429	-0.62
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		77,502	275.04	4,936	277.08
2025-07-31	13F	Hartford Financial Management Inc.		28	0.00	2	0.00
2025-08-13	13F	Victory Capital Management Inc		100,712	43.39	5,536	11.52
2025-08-13	13F	Thornburg Investment Management Inc		78,010	-8.68	4,288	-92.90
2025-08-14	13F	Elliott Investment Management L.P.		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,262	7.03	234	-16.73
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	318.18	6	400.00
2025-08-13	13F	Ostrum Asset Management		21,087	-1.10	1,159	-23.09
2025-08-14	13F	Caption Management, LLC	Put	12,000	-72.41	660	-78.57
2025-07-30	NP	BFOR - Barron's 400 ETF		5,081	-1.57	295	-19.62
2025-08-14	13F	Caption Management, LLC	Call	25,500	-41.38	1,402	-54.44
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,257	32.73	73	7.46
2025-08-12	13F	CIBC Private Wealth Group, LLC		322	34.17	18	30.77
2025-08-13	13F	Virtus Investment Advisers, Inc.		7,758	43.24	426	11.52
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		24,367	3.53	1,339	-19.48
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,529	-0.21	1,293	-22.39
2025-08-12	13F	Axq Capital, Lp		12,175		669
2025-08-14	13F	Cibc World Markets Corp		7,985	-7.92	439	-28.55
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,570	2.15	8,163	-16.65
2025-08-13	13F	Qtron Investments LLC		12,032	269.31	661	187.39
2025-08-15	13F/A	Rakuten Securities, Inc.		16	-65.96	1	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,145	2.68	173	-20.37
2025-08-04	13F	Keybank National Association/oh		27,985	-41.32	1,538	-54.38
2025-08-13	13F	Fisher Asset Management, LLC		13,545	-0.21	745	-22.42
2025-08-14	13F	Bellevue Group AG		151,445	-58.89	8,325	-68.03
2025-08-14	13F	Erste Asset Management GmbH		48,796	-3.73	2,692	-23.49
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,042	3.11	385	3.50
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		4,968	15.64	273	-9.90
2025-05-15	13F	Syon Capital Llc		0	-100.00	0
2025-04-29	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		19	0.00	1	0.00
2025-08-14	13F	Taconic Capital Advisors LP		30,000	0.00	1,649	-22.22
2025-08-07	13F	Hughes Financial Services, LLC		9	-35.71	1
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1,151,116	-7.58	73,315	-7.10
2025-08-12	13F	Landscape Capital Management, L.l.c.		20,284	105.01	1,115	59.51
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		34,812	-1.40	1,914	-23.33
2025-08-14	13F	Ieq Capital, Llc		255,619	55.32	14,051	20.79
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		43,333	-9.15	2,516	-25.87
2025-08-11	13F	Qsemble Capital Management, LP		21,827	-49.55	1,200	-60.79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		247		14
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		18,635	15.08	1,024	-10.49
2025-08-14	13F	Jane Street Group, Llc	Call	72,800	177.86	4,002	116.04
2025-08-14	13F	Jane Street Group, Llc		134,852	-21.58	7,413	-39.02
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		1,171,370	-3.83	64,390	-25.21
2025-08-13	13F	Quadrature Capital Ltd		32,392		1,780
2025-07-25	13F	Hemington Wealth Management		68	-56.13	0
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,427	20.03	605	-2.10
2025-08-14	13F	California State Teachers Retirement System		239,323	-13.34	13,156	-32.62
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		7,018	-14.86	408	-30.55
2025-08-13	13F	Quadrant Capital Group Llc		12,158	10.43	668	-14.14
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	423,400	55.89	23,274	21.23
2025-07-31	13F	Buckingham Strategic Partners		10,860	-9.41	597	-29.63
2025-07-07	13F	Versant Capital Management, Inc		1,413	741.07	78	600.00
2025-08-25	13F/A	Neuberger Berman Group LLC		31,757	-66.98	1,746	-74.33
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		2,870		203
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,075	1.72	2,998	2.25
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		5,072	-10.56	359	-3.76
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		9,922		545
2025-08-14	13F	Two Sigma Advisers, Lp		39,714	-91.50	2,183	-93.39
2025-08-11	13F	Integrated Quantitative Investments LLC		6,337		348
2025-08-14	13F	Jane Street Group, Llc	Put	31,000	-18.21	1,704	-36.39
2025-08-14	13F	Susquehanna International Group, Llp		15,878	-82.64	873	-86.51
2025-08-14	13F	Susquehanna International Group, Llp	Put	298,700	-2.07	16,420	-23.85
2025-05-12	13F	Sandy Spring Bank		350	0.00	25	4.35
2025-08-14	13F	Camber Capital Management LP		600,000	20.00	32,982	-6.69
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,967	6.25	695	-13.36
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		422,741	-9.34	23,238	-29.50
2025-08-28	NP	WMKGX - WesMark Growth Fund		35,000	118.75	1,924	70.03
2025-08-11	13F	WPG Advisers, LLC		84	10.53	5	-20.00
2025-08-13	13F	Hsbc Holdings Plc		373,117	14.44	20,461	-11.04
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,593	-96.48	143	-97.27
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,078	-34.98	63	-47.01
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		649,420	15.24	35,699	-10.39
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15,217	11,341.35	969	9,590.00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		41,784	-9.79	2,426	-26.40
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,950	-7.14	124	-6.77
2025-07-28	13F	Private Wealth Asset Management, LLC		87	0.00	5	-33.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,364	7.32	75	-16.85
2025-05-05	13F	Lindbrook Capital, Llc		958	77.74	68	91.43
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		15,554		991
2025-05-15	13F	Troluce Capital Advisors LLC	Call	0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		234,394	1.05	12,885	-21.42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,779	10.08	394	-10.27
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		87,367	-7.57	4,803	-28.12
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		75,799	-6.35	4,828	-5.87
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-08-12	13F	Seeds Investor Llc		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		17,232	16.35	1	-100.00
2025-08-14	13F	Man Group plc		1,476,922	83.63	81,186	42.79
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,150,846	2.01	338,112	-20.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		573	-28.20	36	-30.77
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		423,314	0.00	23,270	-22.24
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		52,393	81.12	2,880	40.90
2025-07-25	13F	Oregon Public Employees Retirement Fund		39,240	1.55	2,157	-21.02
2025-08-12	13F	Swiss National Bank		580,500	8.00	31,910	-16.02
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		36,868	7.55	2,027	-16.38
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639,134	7.31	40,706	7.86
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		46,384	234.08	2,550	159.84
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		640	0.00	35	-22.22
2025-08-13	13F	Cerity Partners LLC		165,431	95.01	9,094	51.65
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		7,628	5.05	443	-14.34
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,569	0.00	10,036	0.52
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11,226	22.39	652	-0.15
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7,848		431
2025-07-21	13F	ASR Vermogensbeheer N.V.		4,411	-0.52	242	-22.68
2025-08-13	13F	1832 Asset Management L.P.		26,034		1,431
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10,500	-65.69	577	-73.32
2025-08-27	13F/A	Squarepoint Ops LLC		1,672,447	20.43	91,934	-6.35
2025-08-27	13F/A	Squarepoint Ops LLC	Call	52,500	141.94	2,886	88.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		32,148	6.17	2,048	6.73
2025-08-12	13F	Charles Schwab Investment Management Inc		1,556,117	1.55	85,540	-21.03
2025-08-14	13F	Twinbeech Capital Lp		299,229		16,449
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,106	15.42	1,458	-5.82
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4,989		289
2025-08-05	13F	Westside Investment Management, Inc.		1,160	0.00	64	-23.17
2025-08-12	13F	EULAV Asset Management		38,000	-63.81	2,089	-71.87
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,374	37.98	1,170	38.79
2025-07-24	13F	Standard Life Aberdeen plc		983,048	30.16	54,038	1.21
2025-08-14	13F	Diadema Partners Lp		192,877	264.77	10,602	183.70
2025-08-06	13F	S&t Bank/pa		8		0
2025-08-14	13F	Wells Fargo & Company/mn		44,043	13.61	2,421	-11.64
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		14,664	40.78	806	9.51
2025-05-02	13F	Cable Hill Partners, LLC		4,348	0.42	277	-2.82
2025-07-22	13F	UniSuper Management Pty Ltd		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		23,480	7.56	1,272	-18.42
2025-08-11	13F	Lsv Asset Management		33,216		2
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		0	-100.00	0	-100.00
2025-08-28	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		7,886	-22.60	433	-39.86
2025-07-11	13F	Assenagon Asset Management S.A.		1,039,484	28.47	57,140	-0.10
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		69,441	4.70	3,817	-18.58
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8,700		478
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,716	15.92	9,855	-5.40
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,278	1.33	5,813	1.86
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		566,700	3.60	31,151	-19.44
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,496	0.00	192	-22.27
2025-07-24	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		6,504	-41.13	378	-48.29
2025-07-23	13F	Klp Kapitalforvaltning As		70,537	1.73	3,877	-20.89
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,070		169
2025-07-11	13F/A	Umb Bank N A/mo		1,935	-13.89	106	-32.91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069	20.25	59	-6.45
2025-08-14	13F	Citadel Advisors Llc	Put	94,400	-49.52	5,189	-60.75
2025-08-14	13F	Mercer Global Advisors Inc /adv		33,535	12.75	1,843	-12.32
2025-08-14	13F	Citadel Advisors Llc		335,020	-79.00	18,416	-83.67
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		535	12.16	34	13.33
2025-08-14	13F	Citadel Advisors Llc	Call	194,000	25.65	10,664	-2.29
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10,392	0.00	662	0.46
2025-08-07	13F	Allworth Financial LP		2,644	47.46	145	29.46
2025-08-13	13F	Edgestream Partners, L.P.		129,560	113.68	7,122	66.15
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		3,610	-15.75	230	-15.50
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125	-8.09	8	-12.50
2025-06-27	NP	YOKE - Yoke Core ETF		1,087		69
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0.00	1	0.00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		130		8
2025-07-15	13F	Financial Management Professionals, Inc.		35	-14.63	2	-50.00
2025-07-16	13F	Signaturefd, Llc		388	-82.29	21	-86.36
2025-08-12	13F	Mediolanum International Funds Ltd		88,141	402.40	4,863	288.03
2025-07-08	13F	Davis Investment Partners, LLC		7,789	-12.87	438	-18.01
2025-08-01	13F	Envestnet Asset Management Inc		50,753	15.41	2,790	-10.26
2025-08-14	13F	Royal Bank Of Canada		270,245	91.74	14,855	49.12
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,100	104,900.00	115
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		841,689	0.82	53,607	1.35
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		48	-5.88	3	0.00
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		7,273	6.81	400	-17.05
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,807	-4.34	99	-25.56
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,614	52.03	294	52.60
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12,496	-13.71	687	-32.94
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27,021	104.43	1,485	58.99
2025-07-14	13F	Farmers & Merchants Investments Inc		150	13.64	8	-11.11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,057	-7.77	61	-24.69
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		90,700	-15.26	5,777	-14.82
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27,670	-44.98	1,521	-57.22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		731	-52.35	40	-62.96
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		23,902	-3.65	1,388	-21.42
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,387	-1.24	1,121	-23.24
2025-07-31	13F	Whipplewood Advisors, LLC		16	-20.00	1
2025-08-05	13F	iA Global Asset Management Inc.		7,572		0
2025-08-14	13F	Millennium Management Llc	Put	13,300	98.51	731	54.55
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		261	-5.09	14	-26.32
2025-05-06	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-08-14	13F	Sectoral Asset Management Inc		23,530	0.00	1,293	-22.25
2025-08-08	13F	SG Americas Securities, LLC		243,447	161.09	13	116.67
2025-08-13	13F	Jones Financial Companies Lllp		745	22.73	41	-4.65
2025-08-14	13F	Millennium Management Llc		2,834,355	319.74	155,804	226.40
2025-07-29	13F	Level Wealth Management LLC		9,060	0.00	498	-22.19
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		9,685	0.00	562	-18.43
2025-08-14	13F	Alliancebernstein L.p.		273,505	-14.26	15,035	-33.32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,360	-80.31	75	-84.84
2025-08-13	13F	Marshall Wace, Llp		83,852	484.86	4,609	354.99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7,479	0.00	532	7.91
2025-08-14	13F	Comerica Bank		77,817	-6.28	4,278	-27.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		79,180	1.66	4,353	-20.94
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		4,975	0.00	273	-22.22
2025-07-30	13F	Cullen/frost Bankers, Inc.		297	98.00	16	60.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		53,158	311.15	2,922	220.04
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	111,500	-39.20	6,129	-52.72
2025-04-09	13F	Inspirion Wealth Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Sava Infond d.o.o.		3,250	0.00	179	-22.27
2025-08-14	13F	Group One Trading, L.p.		89,975	-13.45	4,946	-32.70
2025-08-14	13F	Group One Trading, L.p.	Call	69,200	14.00	3,804	-11.35
2025-08-12	13F	Ci Investments Inc.		3,634	-0.87	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,009	1.91	510	2.62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		2,531	0.00	139	-21.91
2025-08-12	13F	Dimensional Fund Advisors Lp		1,573,620	34.79	86,507	4.81
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7,947	0.00	437	-22.28
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		61,961	500.11	3,598	390.19
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,625	10.99	295	11.36
2025-08-08	13F	Pnc Financial Services Group, Inc.		10,747	-16.14	591	-34.81
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Covea Finance		135,300	27.28	7,437	-1.02
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-05-15	13F	ADAR1 Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sig Brokerage, Lp	Call	9,400		517
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,133	0.00	62	-22.50
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		855	12.50	54	12.50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56,496	0.84	3,106	-21.59
2025-07-23	13F	Shell Asset Management Co		8,019	61.71	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		223,391	66.40	12	33.33
2025-08-14	13F	Holocene Advisors, LP		8,470	0.00	466	-22.24
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9,769,625	0.00	537,036	-22.24
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,720	0.00	94	-22.31
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		23,638	4.95	1,299	-18.40
2025-08-14	13F	CIBC Asset Management Inc		8,143	0.66	448	-21.72
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,985	0.14	2,380	-18.30
2025-08-14	13F	Palo Alto Investors LP		840,470	-15.21	46,201	-34.06
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		35,406	74.15	1,946	35.42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		136,121	15.02	8,670	15.62
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		449	-5.67	26	-21.21
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		6,612	-2.98	421	-2.32
2025-08-14	13F	Freestone Grove Partners LP		335,513		18,443
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,744	7.68	8,200	8.24
2025-08-13	13F	Edgewood Management Llc		15,000	0.00	825	-22.26
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		281,157	0.00	16,327	-18.40
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,891	0.66	7,470	-21.73
2025-08-12	13F	Integrated Advisors Network LLC		5,067	26.68	279	-1.42
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		77,405	11.19	4,255	-13.55
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	75.00	154	35.40
2025-08-26	NP	PSGIX - Blackrock Advantage Small 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		9,309		512
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		14,647	0.00	805	-22.22
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,867	2.65	213	-20.30
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		17,706	-28.33	973	-44.27
2025-08-12	13F	Ensign Peak Advisors, Inc		59,018	-5.37	3,244	-26.41
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		112,682	-2.13	7,177	-1.62
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,656	-1.20	34,648	-19.38
2025-08-14	13F	Voleon Capital Management Lp		4,119		226
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,873	1.11	20,607	-17.49
2025-06-26	NP	FDVLX - Fidelity Value 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		17,457	-17.66	1,112	-17.27
2025-08-14	13F	Scientech Research LLC		20,133	461.43	1,107	337.15
2025-08-06	13F	Andra AP-fonden		37,200	107.82	2,045	61.58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		5,924	0.00	326	-22.25
2025-05-30	NP	STRV - Strive 500 ETF		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		61,079	771.31	3,358	578.18
2025-07-14	13F	Toth Financial Advisory Corp		205	-96.64	11	-97.45
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,208	9.01	15,981	-11.04
2025-07-25	13F	JustInvest LLC		13,993	-42.71	769	-55.45
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		5,219	-70.43	371	-68.15
2025-08-07	13F	Evoke Wealth, Llc		5,007		275
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,128	55.22	117	20.83
2025-08-14	13F	Peak6 Llc	Put	318,900		17,530
2025-08-14	13F	Peak6 Llc	Call	70,600		3,881
2025-08-08	13F	Vestcor Inc		3,680	-0.89	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,208	-3.37	5,355	-21.15
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc		35,005		1,924
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		383,737	0.00	24,440	0.52
2025-08-14	13F	Voya Investment Management Llc		153,084	51.98	8,415	18.19
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	-100.00	0
2025-08-19	13F	State of Wyoming		13,013	124.32	715	74.39
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		6,726	0.00	370	-22.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		5,443	-31.98	299	-47.08
2025-08-14	13F	Gotham Asset Management, LLC		119,446	151.63	6,566	95.68
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		7	-81.58	0	-100.00
2025-08-14	13F	Horizon Investments, LLC		110,112		6,053
2025-08-01	13F	Motley Fool Asset Management LLC		65,035	387.04	3,575	279.00
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		99,000	-20.16	5,442	-37.91
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		27	-6.90	1	-50.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		18,571	8,743.33	1,183	7,287.50
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12,775		742
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	-12.21	46	-11.76
2025-07-31	13F	Brighton Jones Llc		20,480		1,126
2025-08-12	13F	American Century Companies Inc		107,003	-78.38	5,882	-83.19
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		115,169	-1.29	6,331	-23.24
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,160	11.23	125	-9.42
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		898	0.00	49	-22.22
2025-08-14	13F	Toronto Dominion Bank		34,821	21.62	1,914	-5.39
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,282	-1.89	290	-23.68
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,960,840	0.95	162,757	-21.50
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		699	23.94	45	25.71
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,892	18.05	5,725	18.68
2025-08-05	13F	GHP Investment Advisors, Inc.		1,500	0.00	82	-22.64
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,350		717
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		800,500	0.00	44,003	-22.24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6,525	-30.70	461	-25.40
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,227	-14.81	3,256	-33.76
2025-08-11	13F	Alps Advisors Inc		5,081	1.24	279	-21.19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		31	0.00	2	-50.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-44,367	-0.00	-2,439	-22.26
2025-08-14	13F	Van Eck Associates Corp		110,898	-3.50	6	-25.00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,363	4.80	195	-14.47
2025-07-11	13F	Farther Finance Advisors, LLC		245	-43.16	13	-55.17
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		15,082	0.00	829	-22.23
2025-07-15	13F	Td Private Client Wealth Llc		504	-26.10	28	-43.75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		17,462	-79.59	960	-84.14
2025-08-06	13F	True Wealth Design, LLC		376	-72.04	21	-78.95
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,147	2.66	11,100	-16.23
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3,025	-0.40	176	-18.98
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		184,755	20.98	10,156	-5.93
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,603,093	-2.49	143,092	-24.17
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	-50.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		10,535	-12.33	1
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,233	-23.56	768	-37.61
2025-07-30	13F	New Mexico Educational Retirement Board		38,500	0.00	2	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,637	4.68	1,574	-18.57
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		74,381	66.83	4,277	35.70
2025-08-08	13F	WealthTrust Asset Management, LLC		21,924	102.40	1,205	57.52
2025-08-14	13F	Quantinno Capital Management LP		16,176	27.15	889	-1.11
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		2,791	0.40	153	-21.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15,788	0.00	868	-22.31
2025-08-12	13F	BlackRock, Inc.		24,001,675	0.94	1,319,372	-21.51
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		9,827	1.73	858	-7.84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27,967	10,867.45	1,781	8,805.00
2025-08-14	13F	State Of Wisconsin Investment Board		119,997	-19.58	6,596	-37.47
2025-07-21	13F	Qrg Capital Management, Inc.		5,478		301
2025-07-25	13F	Cwm, Llc		87,955	46.44	5	0.00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		8,816	48.42	512	21.09
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		53,200	0.00	3,388	0.53
2025-08-12	13F	MAI Capital Management		691	-38.08	38	-52.56
2025-08-12	13F	Archer Investment Corp		70	0.00	4	-25.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,887		226
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		69,994	31.32	4,458	31.98
2025-08-14	13F	Full Sail Capital, LLC		6,454		355

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