BSXC - Boston Scientific Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2892 total, 2838 long only, 4 short only, 50 long/short - change of 7.40% MRQ
Harga Saham	88.40
Alokasi Portofolio Rata-rata	0.5704 % - change of 5.88% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,554,150,320 - 104.99% (ex 13D/G) - change of 1.45MM shares 0.09% MRQ
Nilai Institusional (Jangka Panjang)	$ 158,154,178 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Boston Scientific Corporation (AT:BSXC) memiliki 2892 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 1,554,246,722 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, Wellington Management Group Llp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Boston Scientific Corporation (WBAG:BSXC) 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 88.40 / share. Previously, on May 9, 2025, the share price was 91.40 / share. This represents a decline of 3.28% over that period.

AT:BSXC / Boston Scientific Corporation 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 (%)
2025-08-27	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		1,407,833	24.07	151,215	32.10
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,988	-3.21	214	2.90
2025-08-05	13F	Fullcircle Wealth Llc		2,573		275
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		850	-66.00	91	-59.19
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		2,335	-7.16	239	13.27
2025-07-29	13F	Aubrey Capital Management Ltd		44,000	0.00	4,725	6.47
2025-07-18	13F	Founders Capital Management		300	0.00	32	6.67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		200,966	16.39	21,595	23.95
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		606	41.92	65	51.16
2025-08-14	13F	Clark Capital Management Group, Inc.		11,134	-1.76	1,196	4.55
2025-07-11	13F	Adirondack Trust Co		577	0.00	62	5.17
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		213,700	0.00	22,954	6.47
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6,556	4.23	661	17.83
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2,366	0.00	254	6.72
2025-07-29	13F	Hoese & Co LLP		2,000		215
2025-08-13	13F	Loomis Sayles & Co L P		640	13.48	69
2025-08-06	13F	Agf Management Ltd		3,234,622	-31.86	347,431	-27.45
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,085,308	0.60	223,983	7.12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		60,001	-4.34	6,445	1.85
2025-07-15	13F	McAdam, LLC		2,404	5.39	258	12.17
2025-07-29	13F	Chicago Partners Investment Group LLC		5,418	79.34	584	84.49
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,966,846	-1.21	533,489	5.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		62,693	0.00	6,734	6.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		198,062	0.00	21,274	6.47
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,556	-67.10	164	-14.21
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		81,821	-1.23	8,788	5.17
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		673,387	1.41	69,271	1.92
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2,500	-92.09	269	-91.59
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31,300	-45.75	3,365	-42.16
2025-08-12	13F	Eisler Capital Management Ltd.		6,200	3,031.31	667	3,405.26
2025-08-29	13F	Total Investment Management Inc		9		1
2025-08-14	13F	Brevan Howard Capital Management LP		77,899	-11.60	8,367	-5.87
2025-08-15	13F	Harvest Fund Management Co., Ltd		6,264	-54.29	1	-100.00
2025-07-22	13F	Appleton Partners Inc/ma		2,040	0.79	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		40,657	4.71	4,367	11.49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		679	430.47	73	500.00
2025-08-13	13F	Mirova		20,194	-9.57	2,169	-3.69
2025-08-13	13F	GeoWealth Management, LLC		6,597	-30.35	709	-25.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		446		48
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		103,674	-20.95	10,665	-20.57
2025-07-17	13F	Independence Bank of Kentucky		340	12.21	37	20.00
2025-08-07	13F	Meeder Asset Management Inc		322	22.90	35	30.77
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		231,358	-14.77	23,800	-14.35
2025-07-21	13F	Creative Capital Management Investments LLC		220	0.00	24	4.55
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		3,796	0.00	408	6.54
2025-08-12	13F	Associated Banc-corp		372,060	-0.75	39,963	5.67
2025-08-04	13F	GAM Holding AG		23,833	-14.20	2,560	-8.67
2025-08-12	13F	Hillsdale Investment Management Inc.		6,950	14.88	746	22.30
2025-08-13	13F	NEOS Investment Management LLC		134,961	6.36	14,496	13.25
2025-07-15	13F	SJS Investment Consulting Inc.		170	-27.97	18	-21.74
2025-08-14	13F/A	Skopos Labs, Inc.		24,591	89.58	1,739	32.87
2025-04-18	13F	Wolf Group Capital Advisors		21,255		2,144
2025-08-14	13F	Paragon Private Wealth Management, LLC		11,779	17.04	1,265	24.63
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,741	-2.53	1,583	3.80
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		138,864	-18.61	14,915	-13.35
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16,500	-13.68	1,772	-8.09
2025-08-13	13F	Scotia Capital Inc.		15,093	0.69	1,621	7.21
2025-07-09	13F	Gateway Investment Advisers Llc		580,313	-3.90	62,331	2.32
2025-07-09	13F	Central Bank & Trust Co		10,759	30.54	1,156	38.99
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,525,126	29.56	593,454	37.95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		557,572	14.57	59,889	21.99
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		38,519	13.92	4,055	15.53
2025-07-15	13F	Bfsg, Llc		7,306	-0.20	785	6.23
2025-07-31	13F	Oppenheimer Asset Management Inc.		113,027	2.19	12,140	8.81
2025-08-05	13F	EPG Wealth Management LLC		17,038	5.02	1,830	11.86
2025-08-14	13F	Two Sigma Investments, Lp		2,466,376	1.05	264,913	7.59
2025-08-14	13F	Utah Retirement Systems		242,518	-0.30	26,049	6.15
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6,169		635
2025-07-11	13F	Essex Savings Bank		3,619	-2.03	389	4.30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,401	-14.34	3,539	-13.92
2025-07-15	13F	Armis Advisers, LLC		2,027		209
2025-08-13	13F	Congress Wealth Management LLC / DE /		289,421	19.95	31,087	27.69
2025-08-14	13F	Blue Capital, Inc.		21,494	128.20	2,309	174.44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		10,979	0.00	1,179	6.50
2025-07-31	13F	Red Wave Investments LLC		2,197	0.00	236	6.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,409,931	2.64	151,441	9.28
2025-07-08	13F/A	Salem Investment Counselors Inc		192,941	0.05	20,724	6.52
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,601	1.16	80,729	7.71
2025-08-06	13F	Savant Capital, LLC		21,236	4.09	2,281	10.79
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		74,951	7.51	7,889	9.04
2025-08-01	13F	Delta Investment Management, LLC		2,329	-16.01	250	-10.39
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,623	-0.82	13,746	-0.33
2025-08-06	13F	Long Run Wealth Advisors, LLC		36,559	-1.68	3,927	4.67
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		71,536	-0.97	7,530	0.43
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-12	13F	Fulcrum Asset Management LLP		15,619		1,678	290.00
2025-08-14	13F	Point72 Hong Kong Ltd		37,465	-76.83	4,024	-75.33
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		606,148	-16.40	63,803	-15.21
2025-08-07	13F	1620 Investment Advisors, Inc.		32	0.00	3	0.00
2025-07-28	13F	Wealthspan Partners, Llc		3,683	0.00	396	6.47
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		318,522	-5.84	34,212	0.25
2025-08-11	13F	Buckley Wealth Management, LLC		3,847	-2.09	413	4.29
2025-07-15	13F	Cranbrook Wealth Management, LLC		94	0.00	10	11.11
2025-08-08	13F	National Pension Service		3,375,933	-4.18	362,609	2.02
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,434	-3.34	261	2.76
2025-08-12	13F	Prudential Plc		49,896	-3.33	5,359	2.92
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		9		1
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-08	13F	Atlantic Trust, LLC		3,951	1.31	424	7.89
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		141,726	4.41	15,223	11.17
2025-08-12	13F	Gladstone Institutional Advisory LLC		37,184	75.22	3,994	86.59
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		96,494	-4.90	10,364	1.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		39,412	16.69	4,233	24.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		118,069	23.29	12,682	31.26
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		26,387	0.00	2,714	0.52
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		114,435	31.34	12,291	39.85
2025-08-14	13F	Atomi Financial Group, Inc.		11,009	4.90	1,183	11.72
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		329		34
2025-08-13	13F	Avestar Capital, LLC		18,231	7.88	1,958	14.91
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		2,370	-89.95	255	-89.32
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		754,950	0.00	81,089	6.47
2025-08-13	13F	Pictet Asset Management Holding SA		4,393,459	-1.59	471,834	4.80
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,247,988	-5.67	334,121	-5.20
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-01	13F	Brookwood Investment Group LLC		5,954		640
2025-08-14	13F	CoreCap Advisors, LLC		1,969	-91.55	211	-91.02
2025-07-16	13F	First American Bank		126,077	-0.60	13,542	5.83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		288		31
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,733	0.29	186	6.90
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		31,484	21.92	3,382	29.79
2025-08-13	13F	Portfolio Design Labs, LLC		37,692	-12.92	4,048	-7.28
2025-08-13	13F	Haverford Trust Co		2,413	21.07	259	28.86
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		15,332	-7.49	1,614	-6.22
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,769	0.00	4,712	1.42
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		88,266	-0.43	9,080	0.06
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		76,400	-10.12	8,206	-4.29
2025-08-05	13F	Marion Wealth Management		2,561	6.93	275	14.11
2025-08-05	13F	Prosperity Consulting Group, LLC		13,867	0.03	1,489	6.51
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		11,640	-4.28	1,250	1.96
2025-07-16	13F	American National Bank		11,371	0.00	1,221	6.45
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		579,412	1.13	59,604	1.63
2025-07-17	13F	Hanson & Doremus Investment Management		75	0.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		5,070	289.10	496	267.41
2025-08-14	13F	Axa S.a.		2,511,927	14.46	269,806	21.87
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		59,018	-37.34	6,339	-33.28
2025-08-29	13F	Evolution Wealth Management Inc.		227		24
2025-08-05	13F	Wellington Shields Capital Management, LLC		6,759	0.00	726	6.46
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		56,304	-1.61	6,048	4.76
2025-07-31	13F	MQS Management LLC		4,588	2.46	493	9.09
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5,683	-24.52	582	-8.07
2025-06-25	NP	ILCV - iShares Morningstar Large-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		20,674	0.87	2,127	1.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		35,338	4.38	3,796	11.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5,208		559
2025-07-22	13F	AMF Pensionsforsakring AB		888,204		95,402
2025-07-21	13F	Ameriflex Group, Inc.		348	0.00	36	2.86
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-14	13F	Orbimed Advisors Llc		2,813,200	0.00	302,166	6.47
2025-06-20	NP	RVRB - Reverb ETF		126	0.00	13	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		92,234	-24.02	9,907	-19.11
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		783	-54.79	84	-51.72
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,395		7,962
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		27,926	-1.41	3,000	4.97
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		84,625	63.11	9,090	73.69
2025-08-14	13F	Headlands Technologies LLC		47,955	146.15	5,151	162.09
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Plancorp, LLC		3,125	2.59	336	9.12
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21,060	0.00	2,262	6.50
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		5,510		567
2025-08-13	13F	Plan Group Financial, LLC		8,709	16.51	935	24.01
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		22,521	8.22	2,371	9.77
2025-08-04	13F	Fisher Funds Management LTD		949,094	-10.62	101,942	-4.84
2025-07-29	13F	Tradewinds Capital Management, LLC		18	0.00	2	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		141		15
2025-08-14	13F	Crawford Investment Counsel Inc		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		931,793	6.90	100,084	13.82
2025-08-13	13F	ExodusPoint Capital Management, LP		755,867	34.67	81	44.64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,279		131
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,815	-5.31	517	0.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		27,279	-26.05	2,930	-21.26
2025-07-16	13F	Cove Private Wealth, LLC		3,750	87.50	403	100.00
2025-08-14	13F	Glenmede Investment Management, LP		21,706		2,331
2025-08-11	13F	Baldwin Investment Management, LLC		12,470	17.64	1,339	25.26
2025-07-08	13F	Webster Bank, N. A.		1,815	-0.38	195	6.01
2025-08-14	13F	Algert Global Llc		13,086	554.30	1
2025-08-08	13F	Avantax Advisory Services, Inc.		49,719	16.67	5,340	24.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,978	-0.60	212	6.00
2025-08-13	13F	First Trust Advisors Lp		429,637	-30.47	46,147	-25.97
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-28	NP	Tekla Healthcare Investors		19,294	-40.84	2,072	-37.00
2025-08-06	13F	Cetera Trust Company, N.A		746	0.00	80	6.67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,304,287	-0.25	140	6.87
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2,361,200	-23.49	253,616	-18.54
2025-08-14	13F/A	Barclays Plc	Put	380,000	119.02	41	135.29
2025-08-14	13F/A	Barclays Plc		4,367,451	-21.10	469	-15.95
2025-08-14	13F/A	Barclays Plc	Call	31,500	-60.13	3	-57.14
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		408,947	-30.90	42,068	-30.56
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		29,440	0.00	3,162	6.50
2025-07-28	13F	Courier Capital Llc		30,368	-0.52	3,262	5.91
2025-08-01	13F	Fairfield Financial Advisors, LTD		2,641	1.73	284	8.43
2025-08-05	13F	Tufton Capital Management		10,326	0.00	1	-99.90
2025-08-11	13F	Intrust Bank Na		13,851	7.19	1,488	14.12
2025-08-14	13F	Silvercrest Asset Management Group Llc		68,256	4.02	7,331	10.76
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		104,948	2.32	11,272	8.94
2025-07-25	13F	Kinneret Advisory, LLC		55,801	-0.15	5,994	6.32
2025-08-08	13F	Cornerstone Advisors, LLC		87,136	21.64	9,359	29.52
2025-08-13	13F	Bank Of Nova Scotia		3,025,519	106.39	324,971	119.76
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		174,741		18,769
2025-05-12	13F	Pinpoint Asset Management Ltd		33,170	-43.59	3,346	-36.28
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		139		14
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		195,676	-0.52	21,018	5.92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,466	0.00	154	1.32
2025-07-29	13F	Quotient Wealth Partners, LLC		5,964	10.02	641	17.22
2025-07-22	13F	Merit Financial Group, LLC		134,928	12.05	14,493	19.31
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,233	0.00	132	9.09
2025-08-06	13F	First Horizon Advisors, Inc.		8,315	15.70	893	23.17
2025-07-17	13F	CWA Asset Management Group, LLC		11,209	-5.36	1,204	0.75
2025-07-18	13F	La Banque Postale Asset Management SA		290,276	59.43	31,179	69.75
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		191,511	-31.59	20,158	-30.62
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		153,487	-8.10	15,789	-7.65
2025-07-28	NP	VLCGX - Large Capital Growth Fund		58,754	-39.55	6,184	-38.69
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		19,365	-43.86	1,954	-36.59
2025-08-19	13F	Advisory Services Network, LLC		34,096	8.99	3,577	13.38
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,866	0.00	523	6.53
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		39,203	1.77	4,127	3.20
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		22,415	54.13	2,359	56.33
2025-08-12	13F	Inceptionr Llc		10,384		1,115
2025-07-24	13F	Ramirez Asset Management, Inc.		9,836	-1.01	1,056	5.39
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		187,728	-42.28	19,760	-41.47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,287	287.63	246	315.25
2025-07-24	13F	Conning Inc.		9,130	-2.71	981	3.59
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		2,617	65.74	269	67.08
2025-07-07	13F	Bangor Savings Bank		150	0.00	16	6.67
2025-08-14	13F	Peapack Gladstone Financial Corp		2,923	7.66	0
2025-07-25	13F	Welch Group, LLC		4,641	3.55	498	11.91
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		21,706		2,285
2025-08-14	13F	Bridgefront Capital, LLC		13,847	-31.25	1,487	-26.78
2025-07-14	13F	Mechanics Bank Trust Department		4,204	0.91	452	7.38
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		7,356	-30.25	790	-25.68
2025-08-14	13F	Transamerica Financial Advisors, Inc.		57,048	-2.93	6,127	122,440.00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		372		39
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		1,417	50.27	152	60.00
2025-08-14	13F	Point72 (DIFC) Ltd		146,300	-22.99	15,714	-18.00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3,806	-31.72	384	-22.94
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		2,511	-0.75	270	5.49
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2,212	4.39	238	11.27
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		4,744	-6.87	510	-0.78
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		95,971		9,873
2025-08-14	13F	Bank Of Hawaii		14,583	-3.98	1,566	2.22
2025-08-08	13F	Breed's Hill Capital LLC		4,914	0.02	528	6.46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		63,525	0.00	6,823	6.48
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		90,000	0.00	9,667	6.47
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1,084,936	-14.86	111,607	-14.44
2025-08-11	13F	Birchbrook, Inc.		160	166.67	17	183.33
2025-08-14	13F	Balyasny Asset Management Llc	Put	39,100	-28.39	4,200	-23.77
2025-08-04	13F	Savvy Advisors, Inc.		11,392	30.09	1,224	38.51
2025-08-14	13F	Balyasny Asset Management Llc		1,504,913	-18.13	161,643	-12.83
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14,394	3.93	1,515	5.43
2025-07-30	13F	Cookson Peirce & Co Inc		262,643	-0.14	28,211	6.32
2025-08-14	13F	Cibc World Markets Corp		586,157	1.45	62,959	8.02
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10,871	-41.52	1,118	-41.22
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		29,178	-16.02	3,134	-10.56
2025-08-13	13F	1832 Asset Management L.P.		66,128	-92.20	7,103	-91.70
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		37,401	0.00	3,882	14.48
2025-08-11	13F	WPG Advisers, LLC		1,711	-6.14	184	0.00
2025-07-15	13F	Cigna Investments Inc /new		14,441	-2.27	2	0.00
2025-08-05	13F	Mission Wealth Management, Lp		2,049	-4.87	220	1.38
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		9,537	0.00	1,024	6.44
2025-08-11	13F	NewEdge Wealth, LLC		52,873	11.77	5,444	14.06
2025-08-13	13F	Quadrant Capital Group Llc		33,458	34.11	3,594	42.81
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,782	0.43	45,446	0.93
2025-08-13	13F	Nbw Capital Llc		53,896	3.25	5,789	9.93
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7,462	-1.80	801	4.57
2025-08-07	13F	CENTRAL TRUST Co		14,096	22.87	1,514	30.86
2025-08-14	13F	Man Group plc		2,137,443	157.92	229,583	174.61
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26,575	-6.69	2,734	-6.24
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,500	0.00	269	6.35
2025-08-14	13F	Two Sigma Advisers, Lp		5,169,960	22.92	555,305	30.88
2025-07-28	13F	Jag Capital Management, Llc		158,466	-26.72	17,021	-21.97
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-12	13F	Armor Investment Advisors, LLC		8,547	0.00	918	6.50
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		49,175	-29.55	5,176	-28.55
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3,940	0.00	405	0.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,546	-25.48	1,025	-20.67
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		46,411	6.94	4,985	13.86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		60		6
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,932	-9.73	302	-9.34
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		951,172	-5.58	97,847	-5.11
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,241	-31.98	348	-27.50
2025-08-26	NP	Profunds - Profund Vp Health Care		9,071	-1.14	974	5.30
2025-07-25	13F	Concurrent Investment Advisors, LLC		15,084	13.88	1,620	21.26
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		11
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27,584	5.29	2,963	12.11
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5,407	-1.55	581	4.69
2025-06-27	NP	YOKE - Yoke Core ETF		38,136		3,923
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		15,340	2.79	1,648	9.44
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		16,467	10.12	1,686	34.16
2025-07-22	13F	Valeo Financial Advisors, LLC		22,038	1.93	2,367	8.58
2025-08-05	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Erste Asset Management GmbH		516,663	79.64	55,272	91.39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		320,365	-12.49	34,410	-6.83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,139		122
2025-08-12	13F	O'shaughnessy Asset Management, Llc		281,773	7.34	30,265	14.29
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		903	216.84	97	242.86
2025-07-28	13F	Rosenberg Matthew Hamilton		1,863	0.00	200	6.95
2025-08-05	13F	Main Street Research LLC		381,293	2.29	40,955	8.91
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		55,732	1.62	5,986	3.71
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,374,169	-2.49	1,114,289	3.83
2025-08-14	13F	Lord, Abbett & Co. Llc		1,334,769	-14.64	143	-8.92
2025-08-07	13F	Gryphon Financial Partners LLC		8,343	78.00	896	89.83
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		194,971	8.54	20,942	15.57
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		344	72.86	0
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		784	-50.66	81	-50.62
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		114,241	-1.67	12,025	-0.27
2025-08-12	13F	Saturna Capital CORP		41,791	57.67	4,489	67.90
2025-07-28	NP	VSTIX - Stock Index Fund		188,467	-2.48	19,838	-1.10
2025-08-12	13F	Gitterman Wealth Management, LLC		2,126	-44.52	228	-40.93
2025-07-23	13F	Klp Kapitalforvaltning As		614,056	4.47	65,956	11.24
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		53,695	0.00	5,524	0.49
2025-07-28	NP	VCULX - Growth Fund		165,008	-1.95	17,369	-0.57
2025-08-05	13F	Allstate Corp		3,548	-93.09	381	-92.64
2025-07-22	13F	Sava Infond d.o.o.		53,870	13.87	5,786	21.25
2025-07-31	13F	Hobart Private Capital, LLC		5,295	128.63	569	143.78
2025-08-13	13F	Marshall Wace, Llp		7,497,657	-5.67	805,323	0.44
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		399,054	-22.16	42,862	-17.12
2025-07-24	NP	FSPHX - Health Care 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		4,900,000	-35.19	515,774	-34.27
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		14,160	35.05	1,521	43.80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		404,992	-14.50	43,500	-8.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,754	111.73	403	126.40
2025-07-11	13F	Assenagon Asset Management S.A.		2,671,517	7.48	286,948	14.43
2025-07-30	13F	Rehmann Capital Advisory Group		5,878	5.59	631	12.48
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		1,064,555	0.67	114,344	7.18
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,280	204.76	135	211.63
2025-07-09	13F	Dynamic Advisor Solutions LLC		6,867	33.00	738	41.73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		7,196	9.20	773	16.27
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		199	165.33	21	33.33
2025-08-13	13F	Alpha Family Trust		3,730	0.00	401	6.38
2025-08-06	13F	Stone House Investment Management, LLC		10		1
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,741	14.09	1,002	14.78
2025-07-28	13F	Revolve Wealth Partners, LLC		2,512	0.60	270	7.17
2025-08-14	13F	Capitolis Liquid Global Markets LLC		160,000		17,186
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14,853	67.77	1,528	68.54
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		4,966	-11.53	523	-10.31
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		714,767	-3.76	76,773	2.47
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		96,082	4.48	10,114	5.96
2025-07-14	13F	Financial Enhancement Group LLC		4,502	0.09	465	8.67
2025-08-12	13F	Dimensional Fund Advisors Lp		4,117,493	-11.67	442,193	-5.95
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		96,978	-8.56	10,416	-2.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		30,673	-3.68	3,295	2.55
2025-07-10	13F	Worth Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		3,028	1.00	0
2025-08-12	13F	Ci Investments Inc.		1,486,699	7.87	160	14.39
2025-07-10	13F	Burns J W & Co Inc/ny		2,000	0.00	215	6.47
2025-08-11	13F	Premier Fund Managers Ltd		89,750	0.00	10	12.50
2025-08-13	13F	Hsbc Holdings Plc		2,923,963	-3.46	313,731	2.86
2025-08-13	13F	Hsbc Holdings Plc	Call	34,400	5.20	3,677	12.31
2025-08-13	13F	Hsbc Holdings Plc	Put	68,400	-36.13	7,311	-31.82
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		35,000	0.00	3,759	6.49
2025-07-16	13F	Signaturefd, Llc		32,077	-1.06	3,445	5.35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		202,311	3.98	21,730	10.71
2025-07-11	13F/A	Umb Bank N A/mo		75,214	4.36	8,079	11.11
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		410,609	-6.02	42,239	-5.55
2025-07-14	13F	Farmers & Merchants Investments Inc		1,049	1.45	113	7.69
2025-07-28	13F	J.Safra Asset Management Corp		7,749	2.61	826	8.41
2025-08-15	13F	Kestra Advisory Services, LLC		164,963	-11.89	17,719	-6.19
2025-08-14	13F	Voya Financial Advisors, Inc.		2,650	-23.83	282	-18.26
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		419,151	-4.64	44,120	-3.29
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		2,936,348	-32.89	309,080	-31.94
2025-08-19	13F	Cape Investment Advisory, Inc.		59	136.00	6	200.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,813	-5.57	410	0.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,688	0.00	396	6.45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,651	18.67	273	19.30
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1,640	0.00	176	6.67
2025-07-30	13F	Brookstone Capital Management		115,415	2.17	12,397	8.78
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		116,484	-28.80	12,261	-27.79
2025-08-14	13F	Peak6 Llc	Call	83,500	-19.63	8,969	-14.44
2025-08-14	13F	Peak6 Llc	Put	43,500	-56.59	4,672	-53.78
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		172,703	-10.56	17,422	1.01
2025-08-11	13F	Highview Capital Management LLC/DE/		17,122	-32.83	1,839	-28.47
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		36,682	3.56	3,861	5.03
2025-07-16	13F	Old Port Advisors		2,489	-0.04	267	6.37
2025-07-23	13F	Shell Asset Management Co		35,233	72.25	4	50.00
2025-07-15	13F	Accurate Wealth Management, LLC		2,901	-90.49	301	-89.46
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		812		84
2025-08-27	13F/A	Brinker Capital Investments, LLC		36,550	9.48	3,926	16.57
2025-08-13	13F	Custom Index Systems, Llc		4,612	-9.71	495	-3.88
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		120,658	-2.10	12,960	4.23
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-19	13F	State of Wyoming		4,266	116.77	458	131.31
2025-05-08	13F	Nicola Wealth Management Ltd.		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		6,470	68.58	695	79.33
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		2,552	-18.41	274	-13.02
2025-07-18	13F	USA Financial Portformulas Corp		15,331	-14.53	1,647	-9.01
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		4,594	1.77	473	2.16
2025-08-12	13F	Diamond Hill Capital Management Inc		331,271	-15.57	35,582	-10.11
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		699,298	-3.42	73,608	-2.05
2025-07-29	13F	Conway Capital Management, Inc.		29,645	-5.50	3,184	0.63
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,757	19.79	56,686	27.55
2025-08-14	13F	Horizon Investments, LLC		97,399	320.26	10,462	347.63
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,911	0.00	5,468	6.48
2025-07-14	13F	GAMMA Investing LLC		29,486	15.39	3,167	22.89
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		38,357	-24.27	4,037	-23.19
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap 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		77,700	-5.24	7,993	-4.78
2025-07-30	13F	New Mexico Educational Retirement Board		68,862	0.00	7	16.67
2025-08-04	13F	JDM Financial Group LLC		26	0.00	3	0.00
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		46,573	-10.91	5,002	-5.14
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		9,476	-9.20	997	-7.94
2025-07-16	13F	BankPlus Wealth Management LLC		2,849	1.17	306	7.75
2025-08-05	13F	Fourth Dimension Wealth, LLC		400	0.00	43	5.00
2025-07-15	13F	Td Private Client Wealth Llc		39,472	-3.20	4,240	3.06
2025-07-16	13F	Banque Pictet & Cie Sa		340,579	24.04	36,582	32.07
2025-08-14	13F	Cypress Asset Management Inc/tx		3,150	0.00	338	6.62
2025-07-02	13F	Crumly & Associates Inc.		5,993	-22.12	644	-17.14
2025-07-31	13F	180 Wealth Advisors, Llc		6,031	-3.46	648	2.70
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,733	1.58	401	8.11
2025-08-13	13F	West Family Investments, Inc.		6,285	163.19	675	181.25
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,517	-0.56	7,871	-0.06
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		24,653	23.27	2,536	23.89
2025-07-23	13F	High Note Wealth, LLC		13,642	9.28	1,465	16.36
2025-07-23	NP	IMANX - Iman Fund Class K		10,000	0.00	1,053	16.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,492	-8.30	375	-2.34
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		783,658	-0.81	84,173	5.61
2025-07-10	13F	Kmg Fiduciary Partners, Llc		2,478	0.00	266	6.83
2025-08-13	13F	Capital International Inc /ca/		181,015	7.29	19,443	14.24
2025-08-14	13F	State Street Corp		65,191,864	1.11	7,002,258	7.65
2025-08-14	13F	EP Wealth Advisors, Inc.		35,146	-1.28	3,775	5.12
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		602,951	-28.96	64,763	-24.36
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		133,500	-6.64	13,733	-6.18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		246		26
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,757		185
2025-07-21	13F	Credential Qtrade Securities Inc.		25,478	-1.77	1,745	16.34
2025-07-17	13F/A	Capital Investment Advisors, LLC		11,781	-5.87	1,265	0.24
2025-08-28	NP	JAFSX - Science & Technology Trust NAV		0	-100.00	0	-100.00
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-07-15	13F	MCF Advisors LLC		210	0.00	23	4.76
2025-08-14	13F	Scientech Research LLC		8,395	292.11	902	319.07
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	-100.00	0	-100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		213	-16.14	23	-12.00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		171,720	0.00	17,823	14.48
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970	16.59	100	16.47
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		3,516	-7.50	370	-6.09
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		62,400	9.77	6,419	10.33
2025-07-11	13F	Farther Finance Advisors, LLC		13,079	8.43	1,405	14.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15,988		1,717
2025-07-10	13F	Exchange Traded Concepts, Llc		41,872	279.00	4,497	303.68
2025-07-30	13F	Financial Perspectives, Inc		134,150	-2.22	14,409	4.12
2025-08-07	13F	Navellier & Associates Inc		47,593	-30.13	5,112	-28.00
2025-08-08	13F	Francis Financial, Inc.		2,009		216
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		31,919	-11.38	3,284	-10.93
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		18,439	-12.02	1,914	0.68
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-14	13F	FACT Capital, LP		143,972	-9.38	15,464	-3.51
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		287,958	24.04	31	30.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		38,709	4.87	3,982	5.37
2025-07-24	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		450,820	16.58	47,453	18.24
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,454	-20.24	478	-15.10
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		17,513,082	-2.32	1,881,080	4.01
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,136	6.27	23,803	7.77
2025-08-14	13F	Vident Advisory, LLC		55,371	-36.00	5,947	-31.86
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		38,367	-2.29	4,121	4.01
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Russell Investments Group, Ltd.		1,442,640	9.13	154,818	16.27
2025-07-25	13F	Priebe Wealth Holdings LLC		2,231	-25.13	240	-20.33
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		8,871	0.00	934	1.41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		27,131	-19.43	2,914	-14.22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		42,262	0.00	4,539	6.47
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2,025,153	48.74	217,522	58.36
2025-08-13	13F	Level Four Advisory Services, Llc		9,249	0.97	993	7.47
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,537	120.51	380	135.40
2025-08-14	13F	Redmile Group, LLC		85,301	-55.87	9,162	-53.01
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		23,858	29.68	2,563	38.11
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2,145	-98.02	230	-97.89
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		19,316	-5.03	1,949	24.39
2025-08-18	13F/A	Hudson Bay Capital Management LP		484,000		51,986
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-07-22	13F	Berger Financial Group, Inc		11,363	0.55	1,220	7.02
2025-08-13	13F	Bare Financial Services, Inc		88	300.00	9	350.00
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		43,111	4.43	4,538	5.91
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		38,949	0.28	4,184	6.76
2025-07-22	13F	IMC-Chicago, LLC	Put	388,500	38.60	41,729	47.57
2025-07-22	13F	IMC-Chicago, LLC	Call	363,600	-11.77	39,054	-6.06
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9,926	-3.87	1,045	-2.52
2025-08-05	13F	Navalign, LLC		10,076	-10.44	1,082	-4.59
2025-07-22	13F	Accel Wealth Management		4,446	0.09	478	6.47
2025-08-14	13F	Talon Private Wealth, LLC		114		12
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,209,420	-14.53	124,413	-14.11
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		3,558	1.31	366	1.95
2025-08-11	13F	HHM Wealth Advisors, LLC		881	0.00	95	6.82
2025-08-13	13F	Capula Management Ltd		281	-77.39	30	-76.00
2025-03-31	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5,973,176	4.80	611,414	27.67
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,361	0.47	243	0.83
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				165	-191.67
2025-08-14	13F	Modern Wealth Management, LLC		3,553	19.47	382	27.00
2025-07-17	13F	Consolidated Capital Management, Llc		2,735	0.00	294	6.55
2025-07-16	13F	Formidable Asset Management, LLC		2,045	0.00	206	0.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		617,256	-1.58	63,497	-1.09
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,502	39.20	158	42.34
2025-08-14	13F	Royal London Asset Management Ltd		689,807	-2.81	74,092	3.48
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-07	13F	Parkside Financial Bank & Trust		4,536	33.65	487	42.40
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,670	13.52	287	20.68
2025-08-15	13F	CI Private Wealth, LLC		176,707	-5.82	18,980	0.27
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		24,672	-1.60	2,650	4.78
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		11,546	-18.20	1,188	-17.80
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4,781	21.93	514	29.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		70,951		7,621
2025-07-21	13F	Ascent Group, LLC		45,148	-9.60	4,849	-3.75
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		6,477	-5.43	666	-4.99
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		166,696	-15.91	17,905	-10.47
2025-08-07	13F	Meeder Advisory Services, Inc.		36,885	7.98	3,962	14.94
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,144	-6.00	118	-5.65
2025-06-26	NP	TGWRX - Transamerica Large Growth R		16,312	0.00	1,678	0.54
2025-07-30	13F	Rothschild Capital Partners, LLC		5,066	0.00	544	6.46
2025-07-31	13F	Quest Partners LLC		7,302	-66.10	784	-63.90
2025-08-14	13F	Advisor OS, LLC		3,693	11.91	397	19.28
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		14,000		1,474
2025-07-23	13F	Peak Financial Management, Inc.		2,945	-14.64	316	-9.20
2025-08-26	NP	PINK - Simplify Health Care ETF		7,103	870.36	763	943.84
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		334,574	-14.36	35,217	-13.15
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		4,070		437
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		20,341	-22.96	2,052	34.47
2025-08-06	13F	Adviser Investments LLC		5,720	0.00	614	6.41
2025-08-14	13F	Aprio Wealth Management, LLC		2,363	18.51	254	25.87
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Allegheny Financial Group LTD		17,680	0.06	1,899	6.57
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		329		35
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,891,008	-0.33	203,113	6.13
2025-07-09	13F	Pallas Capital Advisors LLC		6,163	52.89	662	62.81
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		225,656	31.90	24,238	40.44
2025-08-05	13F	Ninepoint Partners LP		7,502	-7.13	806	-1.11
2025-08-01	13F	Centerpoint Advisors, LLC		4,000	0.00	0
2025-08-12	13F	Bokf, Na		5,131	-27.44	551	-22.72
2025-08-13	13F	Ossiam		650,214	-23.38	69,839	-18.42
2025-08-12	13F	Jpmorgan Chase & Co		25,659,722	-18.60	2,756,146	-13.33
2025-08-12	13F	Jpmorgan Chase & Co	Call	180,000	-11.94	19,334	-6.24
2025-08-12	13F	Jpmorgan Chase & Co	Put	195,800	81.63	21,031	93.40
2025-07-17	13F	Generate Investment Management Ltd		135,816	-2.77	14,588	3.51
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		2,992	-10.85	308	-10.50
2025-07-14	13F	Argentarii, LLC		28,808	-7.02	3,094	-0.99
2025-07-25	13F	NorthRock Partners, LLC		14,947	-9.30	1,605	-3.43
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		17,609	1.74	1,854	3.17
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89	21.92	9	28.57
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,221	-15.44	129	-14.09
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		82	-33.33	9	-33.33
2025-08-26	NP	Profunds - Profund Vp Bull		1,283	-17.60	138	-12.74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		24,075	1.75	2,586	8.29
2025-08-14	13F	Janus Henderson Group Plc		12,157,715	-13.10	1,305,847	-6.06
2025-08-08	13F	Arvest Bank Trust Division		125,265	0.16	13,455	6.64
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		200,343	17.04	21,088	18.71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4,211,660	0.08	452	6.60
2025-08-14	13F	Brasada Capital Management, Lp		90,117	0.28	9,426	14.56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		6,023	25.74	647	33.75
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		3,700	0.00	397	6.43
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2,832	-8.53	304	-2.56
2025-07-28	NP	VCGAX - Growth & Income Fund		11,793	7.91	1,241	9.44
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		16,218	-0.73	1,742	5.64
2025-08-05	13F	Ellevest, Inc.		13,729	-6.66	1,475	-0.61
2025-07-30	NP	BFOR - Barron's 400 ETF		3,674	-28.55	387	-8.10
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		20,740	8.39	2,228	15.39
2025-07-10	13F	Security National Bank		45,271	15.58	4,863	23.06
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		619	11.93	66	20.00
2025-07-29	13F	Private Trust Co Na		3,718	27.37	399	35.71
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,905	72.35	527	83.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		2,531,035	-15.71	271,858	-10.25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		33,282	0.00	3,424	0.50
2025-07-29	13F	Mutual Of America Capital Management Llc		169,986	-1.04	18,258	5.37
2025-08-08	13F/A	Sterling Capital Management LLC		16,745	270.14	1,799	294.30
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		1,125,253	-1.65	120,863	4.72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		112,838	0.68	12,120	7.19
2025-07-09	13F	Goelzer Investment Management, Inc.		35,537	-1.70	3,817	4.66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		740		79
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,889	4.53	936	6.01
2025-07-16	13F	Hartford Investment Management Co		89,433	-0.56	9,606	5.86
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1,411,316	-3.37	151,589	2.88
2025-08-12	13F	BlueStem Wealth Partners, LLC		17,992	10.46	1,933	17.59
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		32,923	32.52	3,465	34.41
2025-07-23	13F	Vontobel Holding Ltd.	Call	15,000		1,611
2025-08-14	13F	Goldman Sachs Group Inc		13,934,981	0.04	1,496,756	6.51
2025-08-14	13F	Rock Springs Capital Management LP		355,000	28.16	38,131	36.46
2025-07-23	13F	Vontobel Holding Ltd.		4,286,905	0.39	460,456	6.89
2025-08-14	13F	Goldman Sachs Group Inc	Call	54,000	0.00	5,800	6.48
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		37	-66.96	4	-98.26
2025-08-14	13F	Goldman Sachs Group Inc	Put	164,500	3.13	17,669	9.81
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		23,226	-10.49	2,495	-4.70
2025-07-09	13F	Baron Wealth Management LLC		3,647	4.41	392	11.08
2025-08-05	13F	AGH Wealth Advisors, LLC		2,418		260
2025-08-13	13F	Dodge & Cox		90,385	-1.43	9,708	4.95
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		79,854	-14.37	8,215	-13.94
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		9,737		1,046
2025-07-21	13F	Hardman Johnston Global Advisors LLC		233,504	-18.71	25,081	-13.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		11,484	-17.02	1,233	-11.68
2025-07-30	13F	Bleakley Financial Group, LLC		80,160	35.22	8,610	43.96
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,066	34.09	544	42.78
2025-08-15	13F	Tower Research Capital LLC (TRC)		55,029	-33.08	5,911	-28.09
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,458,767	-12.74	150,063	-12.31
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		179,881	-2.34	19,321	3.99
2025-07-17	13F	Albion Financial Group /ut		662	0.00	71	7.58
2025-08-08	13F	1776 Wealth LLC		10,532	-6.48	1,131	-0.44
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		11,162		1,199
2025-07-16	13F	Novem Group		2,204	-20.40	237	-15.41
2025-07-08	13F	E. Ohman J:or Asset Management AB		414,316	11.47	44,502	18.68
2025-07-18	13F	Cohen Klingenstein LLC		30,500	0.00	3,276	6.50
2025-08-14	13F	Public Investment Fund	Call	0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		267	0.00	29	7.69
2025-07-10	13F	Focus Financial Network, Inc.		16,053	0.06	1,724	6.55
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		17,566	-25.62	1,887	-20.82
2025-08-28	13F	China Universal Asset Management Co., Ltd.		26,576	44.14	2,855	53.52
2025-08-14	13F	USS Investment Management Ltd		256,881	0.94	27,583	7.44
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		150,405	0.00	15,832	1.42
2025-08-13	13F	Capula Management Ltd	Put	3,400	-20.93	365	-15.70
2025-08-06	13F	Achmea Investment Management B.V.		234,655	17.30	25	25.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		14,328	8.93	1,539	15.99
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,125	90.05	14,514	102.36
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5,689	0.00	611	6.63
2025-08-13	13F	Capula Management Ltd	Call	1,600	14.29	172	21.28
2025-07-16	13F	Congress Asset Management Co /ma		1,701,570	-1.00	182,766	5.40
2025-07-24	13F	JNBA Financial Advisors		6,863	0.00	737	6.50
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		14,123		1,517
2025-07-15	13F	Maseco Llp		118		13
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7,400	-67.54	747	-63.36
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		179,123	-65.45	18,070	-60.98
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		5,209,400	-4.48	559,542	1.70
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		23,474,689	-6.58	2,521,416	-0.53
2025-08-08	13F	WASHINGTON TRUST Co		8,278	-3.29	889	3.01
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		47,941	0.00	4,932	0.49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,918	-3.76	206	2.49
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,326,492	-11.54	136,456	-11.09
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		9,251	17.06	994	24.59
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		93		10
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		8,301	-1.00	854	-0.58
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11,909		1,254
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,463,096	0.19	157,151	6.67
2025-08-14	13F	Raymond James Financial Inc		2,377,269	9.18	255,342	16.25
2025-07-17	13F	Leverty Financial Group, LLC		3,013	-24.24	324	-19.45
2025-08-12	13F	NFP Retirement, Inc.		89,947	0.02	9,661	6.49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		26,247		2,819
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		754	23.40	81	31.15
2025-07-09	13F	Harbor Capital Advisors, Inc.		21,455	-0.58	2	0.00
2025-07-21	13F	Hilltop National Bank		1,934	-4.96	208	14.36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		47,196	0.68	5,069	7.21
2025-07-21	13F	Pflug Koory, LLC		100	0.00	11	0.00
2025-07-31	13F	Rational Advisors Llc		432		46
2025-08-08	13F	Impax Asset Management Group plc		1,449,736	-1.03	154,344	5.45
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,706	-26.53	291	-21.83
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		174,190	11.40	17,919	11.95
2025-08-14	13F	Eschler Asset Management LLP		8,690		933
2025-08-12	13F	Stevens Capital Management Lp		35,512	439.45	4
2025-08-22	13F	Stance Capital Llc		3,083	-92.64	331	-92.17
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,158,089	-2.26	124,390	4.06
2025-08-12	13F	SRS Capital Advisors, Inc.		3,266	96.87	410	144.91
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,838	26.71	412	35.08
2025-08-11	13F	Westpac Banking Corp		13,163	2.69	1,414	9.28
2025-08-15	13F	Keel Point, LLC		6,174	13.72	663	21.21
2025-07-14	13F	Foster Group, Inc.		2,888	1.62	310	8.39
2025-07-25	13F	Natural Investments, Llc		3,899	16.95	0
2025-08-13	13F	Bernardo Wealth Planning LLC		4,650	0.96	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24,410	-0.81	2,622	5.60
2025-07-16	13F	Spirepoint Private Client, Llc		82,027	3.02	8,811	9.69
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		18,551	3.27	1,993	9.93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,279	0.00	245	6.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		17,859	-4.34	1,918	1.86
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4,571	7.17	491	13.95
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		20,290	0.00	2,087	0.53
2025-08-14	13F	Warren Averett Asset Management, LLC		65,713	3.46	7,058	10.16
2025-06-27	NP	GURU - Global X Guru Index 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		5,602		576
2025-08-14	13F	Principia Wealth Advisory, LLC		75	-1.32	8	14.29
2025-08-14	13F	Hilltop Holdings Inc.		16,828	-0.73	1,807	5.67
2025-08-14	13F	LMR Partners LLP		2,778	-96.96	298	-96.77
2025-08-15	13F	Semmax Financial Advisors Inc.		215	0.00	22	0.00
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		480,664	0.27	49,446	0.77
2025-08-14	13F	LMR Partners LLP	Call	4,200		451
2025-08-14	13F	LMR Partners LLP	Put	4,200		451
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		16,566	26.85	1,779	35.08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,133	-3.04	659	3.13
2025-08-07	13F	Vise Technologies, Inc.		30,218	36.30	3,246	63.89
2025-08-12	13F	Bahl & Gaynor Inc		4,064	0.00	437	6.60
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		100,361	-2.95	10,324	-2.46
2025-07-23	13F	Avantra Family Wealth, Inc.		2,608		280
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,403	5.91	366	12.65
2025-08-13	13F	California Public Employees Retirement System		3,411,074	-4.25	366,383	1.95
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6,341	-51.50	667	-50.81
2025-06-26	NP	EUSM - Eventide US Market ETF		6,898	63.46	710	64.50
2025-07-11	13F	Bdf-gestion		36,997	-9.83	3,974	-4.01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		129,515	-3.98	13,911	2.23
2025-08-06	13F	SP Asset Management LLC		3,992	0.00	429	6.47
2025-08-13	13F	Millstone Evans Group, LLC		580	0.00	62	6.90
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		45,564	-28.60	4,894	-23.97
2025-07-10	13F	Moody National Bank Trust Division		3,486	-7.19	374	-1.06
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		824,365	-4.09	88,545	2.11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		24,431	-3.76	2,624	2.50
2025-07-16	13F	Patton Fund Management, Inc.		2,161		232
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,996,938	-1.82	321,901	4.54
2025-08-13	13F	Walleye Trading LLC	Call	117,800	-31.27	12,653	-26.82
2025-07-08	13F	Bourne Lent Asset Management Inc		14,398	-9.44	1,546	-3.56
2025-07-24	13F	Ulland Investment Advisors, LLC		12,974	-11.13	1	0.00
2025-08-13	13F	Walleye Trading LLC		129,436	21.92	13,903	29.80
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,815,344	37.53	194,986	46.43
2025-08-13	13F	Walleye Trading LLC	Put	57,500	-53.10	6,176	-50.06
2025-08-14	13F	Aqr Capital Management Llc		1,843,193	59.47	197,111	72.26
2025-08-18	13F	Wolverine Trading, Llc		3,666	-66.69	391	-64.32
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,211	0.83	125	1.64
2025-08-18	13F	Wolverine Trading, Llc	Call	252,900	-6.54	26,941	0.20
2025-08-18	13F	Wolverine Trading, Llc	Put	223,400	81.18	23,799	94.25
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		1,207,900	2.73	124,257	3.24
2025-08-14	13F	Howard Hughes Medical Institute		318		34
2025-08-14	13F	Oddo Bhf Asset Management Sas		413,604	3.60	44,425	10.31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		104,458	-2.18	11,220	4.15
2025-08-12	13F	Rhumbline Advisers		2,737,625	-2.10	294,048	4.23
2025-08-08	13F	Fairbanks Capital Management, Inc.		25,693	6.68	2,760	13.59
2025-08-12	13F	Clear Street Markets Llc		996		107
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		12,031	-3.94	1,292	2.30
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13,450	0.16	1,416	1.58
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		6,778	17.33	728	25.09
2025-07-28	13F	Frazier Financial Advisors, LLC		541	11.55	58	20.83
2025-07-31	13F	Fedenia Advisers LLC		6,313	4.19	678	10.97
2025-08-13	13F	Cresset Asset Management, LLC		16,972	22.18	1,823	30.05
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		52,196	-1.76	5,606	4.59
2025-08-13	13F	Centiva Capital, LP		13,689	-14.61	1,470	-9.09
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		14,705	6.39	1,579	13.27
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,584	0.00	2,533	6.47
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		24,708	-0.78	2,654	5.61
2025-07-31	13F	Nilsine Partners, LLC		36,611	594.71	3,932	640.49
2025-07-17	13F	G&S Capital LLC		25,381	1.82	2,726	8.43
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		125,468	20.55	13,207	22.26
2025-05-15	NP	PSET - Principal Price Setters Index ETF		10,954	7.32	1,105	21.30
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16,620	-3.56	1,785	2.70
2025-08-13	13F	New York State Common Retirement Fund		2,083,334	-0.98	224	5.19
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		70,690	-12.23	7,593	-6.55
2025-07-22	13F	Aspire Private Capital, LLC		11,292	-14.89	1,213	-9.42
2025-08-06	13F	Valued Wealth Advisors LLC		232	0.00	25	4.35
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		32,149	-28.06	3,307	-27.70
2025-08-14	13F	Summit Trail Advisors, Llc		34,723		3,730
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		71,112	28.49	7,485	30.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		101,092	12.63	10,858	19.92
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		219		23
2025-08-14	13F	Siemens Fonds Invest GmbH		51,489	3.66	5,530	10.38
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,119	-46.81	539	-46.09
2025-08-14	13F	SummitTX Capital, L.P.		72,281	2.26	7,764	8.88
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		4,043	-70.53	420	-66.29

IT:1BSX	€ 92.80
MX:BSX
DE:BSX	€ 92.00
US:BSX	US$ 107.22
GB:0HOY	US$ 107.30